Pomanda estimates the enterprise value of CLEAN IMAGE (LINCOLN) LIMITED at £146.1k based on a Turnover of £164.7k and 0.89x industry multiple (adjusted for size and gross margin).
clean image (lincoln) limitedEstimated Valuation
£244.7k
Pomanda estimates the enterprise value of CLEAN IMAGE (LINCOLN) LIMITED at £244.7k based on an EBITDA of £82k and a 2.98x industry multiple (adjusted for size and gross margin).
clean image (lincoln) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEAN IMAGE (LINCOLN) LIMITED at £0 based on Net Assets of £-13k and 1.15x industry multiple (adjusted for liquidity).
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Clean Image (lincoln) LimitedOverview
Clean Image (lincoln) Limited is a live company located in lincoln, LN1 2LR with a Companies House number of 11157662. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in January 2018, it's largest shareholder is
richardsons car sales
with a 75% stake. Clean Image (lincoln) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£164.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Clean Image (Lincoln) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £164.7k, make it smaller than the average company (£20.1m)
£164.7k - Clean Image (lincoln) Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
1% - Clean Image (lincoln) Limited
7% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (19.2%)
13.2% - Clean Image (lincoln) Limited
19.2% - Industry AVG
Profitability
an operating margin of 49.8% make it more profitable than the average company (6%)
49.8% - Clean Image (lincoln) Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
1 - Clean Image (lincoln) Limited
111 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Clean Image (lincoln) Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £164.7k, this is equally as efficient (£187.3k)
£164.7k - Clean Image (lincoln) Limited
£187.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
9 days - Clean Image (lincoln) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (36 days)
179 days - Clean Image (lincoln) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clean Image (lincoln) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clean Image (lincoln) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (48.1%)
122.8% - Clean Image (lincoln) Limited
48.1% - Industry AVG
CLEAN IMAGE (LINCOLN) LIMITED financials
EXPORT
Clean Image (Lincoln) Limited's latest turnover from January 2024 is estimated at £164.7 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that Clean Image (Lincoln) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
164,730
353,273
378,199
158,573
189,191
128,878
Other Income Or Grants
Cost Of Sales
142,949
309,165
327,855
134,284
161,785
108,432
Gross Profit
21,781
44,107
50,345
24,289
27,406
20,445
Admin Expenses
-60,254
66,487
64,253
42,264
41,728
26,401
Operating Profit
82,035
-22,380
-13,908
-17,975
-14,322
-5,956
Interest Payable
Interest Receivable
Pre-Tax Profit
82,035
-22,380
-13,908
-17,975
-14,322
-5,956
Tax
-20,509
Profit After Tax
61,526
-22,380
-13,908
-17,975
-14,322
-5,956
Dividends Paid
Retained Profit
61,526
-22,380
-13,908
-17,975
-14,322
-5,956
Employee Costs
37,209
74,725
70,622
34,730
30,840
26,493
Number Of Employees
1
2
2
1
1
1
EBITDA*
82,035
-22,380
-13,908
-17,975
-14,322
-5,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
52,878
43,971
29,726
29,534
42,434
49,123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,878
43,971
29,726
29,534
42,434
49,123
Stock & work in progress
Trade Debtors
4,219
23,435
36,912
4,507
9,364
4,210
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,219
23,435
36,912
4,507
9,364
4,210
total assets
57,097
67,406
66,638
34,041
51,798
53,333
Bank overdraft
Bank loan
Trade Creditors
70,112
141,947
118,799
72,294
72,076
59,289
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70,112
141,947
118,799
72,294
72,076
59,289
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
70,112
141,947
118,799
72,294
72,076
59,289
net assets
-13,015
-74,541
-52,161
-38,253
-20,278
-5,956
total shareholders funds
-13,015
-74,541
-52,161
-38,253
-20,278
-5,956
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
82,035
-22,380
-13,908
-17,975
-14,322
-5,956
Depreciation
Amortisation
Tax
-20,509
Stock
Debtors
-19,216
-13,477
32,405
-4,857
5,154
4,210
Creditors
-71,835
23,148
46,505
218
12,787
59,289
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,907
14,245
192
-12,900
-6,689
49,123
Investing Activities
capital expenditure
-8,907
-14,245
-192
12,900
6,689
-49,123
Change in Investments
cash flow from investments
-8,907
-14,245
-192
12,900
6,689
-49,123
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 image (lincoln) 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 image (lincoln) limited. Get real-time insights into clean image (lincoln) limited's credit score, group structure and payment trends.
Perform a competitor analysis for clean image (lincoln) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.
clean image (lincoln) limited Ownership
CLEAN IMAGE (LINCOLN) LIMITED group structure
Clean Image (Lincoln) Limited has no subsidiary companies.
Ultimate parent company
CLEAN IMAGE (LINCOLN) LIMITED
11157662
CLEAN IMAGE (LINCOLN) LIMITED Shareholders
The largest shareholders in Clean Image (Lincoln) Limited include Richardsons Car Sales and Steve Burrows.
richardsons car sales
75%
steve burrows
25%
clean image (lincoln) limited directors
Clean Image (Lincoln) Limited currently has 1 director, Mr Stephen Burrows serving since Jan 2018.
64201 - Activities of agricultural holding companies
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 unit 1 stirlin court, saxilby enterprise park, lincoln, lincolnshire, LN1 2LR
Bank
-
Legal Advisor
-
clean image (lincoln) 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 image (lincoln) limited.
clean image (lincoln) 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 image (lincoln) limitedCompanies House Filings - See Documents
