Pomanda estimates the enterprise value of CLEAN URBAN TECHNOLOGIES LIMITED at £436 based on a Turnover of £1.2k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLEAN URBAN TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-44k and a 2.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLEAN URBAN TECHNOLOGIES LIMITED at £0 based on Net Assets of £-203 and 2.04x industry multiple (adjusted for liquidity).
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Clean Urban Technologies LimitedOverview
Clean Urban Technologies Limited is a live company located in bracknell, RG12 9FR with a Companies House number of 09859775. It operates in the manufacture of bicycles and invalid carriages sector, SIC Code 30920. Founded in November 2015, it's largest shareholder is
ambersmart limited
with a 52% stake. Clean Urban Technologies Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Clean Urban Technologies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£16m)
£1.2k - Clean Urban Technologies Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (16.6%)
-88% - Clean Urban Technologies Limited
16.6% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (34.7%)
27% - Clean Urban Technologies Limited
34.7% - Industry AVG
Profitability
an operating margin of -3699% make it less profitable than the average company (-0.4%)
-3699% - Clean Urban Technologies Limited
-0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Clean Urban Technologies Limited
64 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - Clean Urban Technologies Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£175.3k)
£1.2k - Clean Urban Technologies Limited
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clean Urban Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (31 days)
85 days - Clean Urban Technologies Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clean Urban Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clean Urban Technologies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clean Urban Technologies Limited
- - Industry AVG
CLEAN URBAN TECHNOLOGIES LIMITED financials
EXPORT
Clean Urban Technologies Limited's latest turnover from March 2024 is estimated at £1.2 thousand and the company has net assets of -£203. According to their latest financial statements, we estimate that Clean Urban Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
1,190
490
818
729,372
475,301
393,985
269,979
11,285
16
Other Income Or Grants
Cost Of Sales
868
372
631
579,975
371,337
348,284
227,542
10,151
13
Gross Profit
321
118
186
149,396
103,964
45,701
42,437
1,134
4
Admin Expenses
44,321
-54,203
92,930
149,396
111,151
33,676
-16,519
-51,656
1
Operating Profit
-44,000
54,321
-92,744
-7,187
12,025
58,956
52,790
3
Interest Payable
Interest Receivable
Pre-Tax Profit
-44,000
54,321
-92,744
-7,187
12,025
58,956
52,790
3
Tax
-10,321
-2,285
-11,202
-10,558
Profit After Tax
-44,000
44,000
-92,744
-7,187
9,740
47,754
42,232
2
Dividends Paid
Retained Profit
-44,000
44,000
-92,744
-7,187
9,740
47,754
42,232
2
Employee Costs
34,121
34,419
32,946
132,721
85,426
92,179
53,691
27,014
29,983
Number Of Employees
1
1
1
5
3
3
2
1
1
EBITDA*
-44,000
54,321
-92,744
-7,187
12,025
58,956
52,790
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
44,000
1,000
1,000
1,000
2,000
44,004
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,000
1,000
1,000
1,000
2,000
44,004
Stock & work in progress
Trade Debtors
91,754
91,754
101,707
91,754
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
91,754
91,754
101,707
91,754
2
total assets
44,000
92,754
92,754
102,707
93,754
44,004
2
Bank overdraft
Bank loan
Trade Creditors
203
203
203
213
213
2,979
3,766
1,770
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
203
203
203
213
213
2,979
3,766
1,770
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
203
203
203
213
213
2,979
3,766
1,770
net assets
-203
43,797
-203
92,541
92,541
99,728
89,988
42,234
2
total shareholders funds
-203
43,797
-203
92,541
92,541
99,728
89,988
42,234
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-44,000
54,321
-92,744
-7,187
12,025
58,956
52,790
3
Depreciation
Amortisation
Tax
-10,321
-2,285
-11,202
-10,558
Stock
Debtors
-91,754
-9,953
9,953
91,754
-2
2
Creditors
-10
-2,766
-787
1,996
1,770
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-44,000
44,000
-1,000
-1,000
-42,004
44,004
1
Investing Activities
capital expenditure
44,000
-44,000
1,000
1,000
42,004
-44,004
Change in Investments
cash flow from investments
44,000
-44,000
1,000
1,000
42,004
-44,004
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
clean urban technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clean urban technologies limited. Get real-time insights into clean urban technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for clean urban technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG12 area or any other competitors across 12 key performance metrics.
clean urban technologies limited Ownership
CLEAN URBAN TECHNOLOGIES LIMITED group structure
Clean Urban Technologies Limited has no subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to clean urban technologies limited.
clean urban technologies limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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clean urban technologies limitedCompanies House Filings - See Documents
