clean skies limited
clean skies limited Company Information
Group Structure
View All
Industry
Manufacture of cleaning and polishing preparations
Registered Address
4 beechwood road, london, e83dg, E8 3DG
Website
-clean skies limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN SKIES LIMITED at £41k based on a Turnover of £66.8k and 0.61x industry multiple (adjusted for size and gross margin).
clean skies limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN SKIES LIMITED at £1.4k based on an EBITDA of £320 and a 4.22x industry multiple (adjusted for size and gross margin).
clean skies limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN SKIES LIMITED at £348 based on Net Assets of £148 and 2.36x industry multiple (adjusted for liquidity).
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Clean Skies Limited Overview
Clean Skies Limited is a live company located in e83dg, E8 3DG with a Companies House number of 10734343. It operates in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in April 2017, it's largest shareholder is roger ricketts with a 100% stake. Clean Skies Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.8k with unknown growth in recent years.
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Clean Skies Limited Health Check
Pomanda's financial health check has awarded Clean Skies 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £66.8k, make it smaller than the average company (£7.1m)
- Clean Skies Limited
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clean Skies Limited
- - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Clean Skies Limited
36.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.6%)
- Clean Skies Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Clean Skies Limited
60 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Clean Skies Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£157.6k)
- Clean Skies Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (65 days)
- Clean Skies Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clean Skies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clean Skies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)
1 weeks - Clean Skies Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (45.1%)
99% - Clean Skies Limited
45.1% - Industry AVG
CLEAN SKIES LIMITED financials
Clean Skies Limited's latest turnover from April 2020 is estimated at £66.8 thousand and the company has net assets of £148. According to their latest financial statements, Clean Skies Limited has 1 employee and maintains cash reserves of £505 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Tangible Assets | 2,411 | 1,124 | 1,499 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,411 | 1,124 | 1,499 |
| Stock & work in progress | |||
| Trade Debtors | 960 | 784 | 586 |
| Group Debtors | |||
| Misc Debtors | 10,778 | 10,948 | 6,058 |
| Cash | 505 | 14 | 822 |
| misc current assets | |||
| total current assets | 12,243 | 11,746 | 7,466 |
| total assets | 14,654 | 12,870 | 8,965 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 34 | 30 | |
| Group/Directors Accounts | 2,299 | 5,371 | 4,768 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 12,207 | 6,835 | 3,614 |
| total current liabilities | 14,506 | 12,240 | 8,412 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 14,506 | 12,240 | 8,412 |
| net assets | 148 | 630 | 553 |
| total shareholders funds | 148 | 630 | 553 |
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 803 | 375 | 500 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 6 | 5,088 | 6,644 |
| Creditors | -34 | 4 | 30 |
| Accruals and Deferred Income | 5,372 | 3,221 | 3,614 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -3,072 | 603 | 4,768 |
| 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 | 491 | -808 | 822 |
| overdraft | |||
| change in cash | 491 | -808 | 822 |
clean skies limited Credit Report and Business Information
Clean Skies Limited Competitor Analysis
Perform a competitor analysis for clean skies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.
clean skies limited Ownership
CLEAN SKIES LIMITED group structure
Clean Skies Limited has no subsidiary companies.
Ultimate parent company
CLEAN SKIES LIMITED
10734343
clean skies limited directors
Clean Skies Limited currently has 1 director, Mr Roger Ricketts serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Ricketts | England | 38 years | Apr 2017 | - | Director |
P&L
April 2020turnover
66.8k
+13%
operating profit
-482.3
0%
gross margin
36.6%
+3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
148
-0.77%
total assets
14.7k
+0.14%
cash
505
+35.07%
net assets
Total assets minus all liabilities
clean skies limited company details
company number
10734343
Type
Private limited with Share Capital
industry
20412 - Manufacture of cleaning and polishing preparations
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
E JOHNSON & ASSOCIATES
auditor
-
address
4 beechwood road, london, e83dg, E8 3DG
Bank
-
Legal Advisor
-
clean skies limited Charges & Mortgages
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 skies limited.
clean skies 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.
Click to start generating capital raising & share issue transactions for CLEAN SKIES LIMITED. This can take several minutes, an email will notify you when this has completed.
clean skies limited Companies House Filings - See Documents
| date | description | view/download |
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