klean group ltd
klean group ltd Company Information
Company Number
11160761
Next Accounts
1413 days late
Shareholders
jace scanlan
trent scanlan
View AllGroup Structure
View All
Industry
Window cleaning services
Registered Address
amelia house crescent road, worthing, west sussex, BN11 1QR
Website
kleangroup.co.ukklean group ltd Estimated Valuation
Pomanda estimates the enterprise value of KLEAN GROUP LTD at £179.6k based on a Turnover of £200.3k and 0.9x industry multiple (adjusted for size and gross margin).
klean group ltd Estimated Valuation
Pomanda estimates the enterprise value of KLEAN GROUP LTD at £53.5k based on an EBITDA of £11.7k and a 4.56x industry multiple (adjusted for size and gross margin).
klean group ltd Estimated Valuation
Pomanda estimates the enterprise value of KLEAN GROUP LTD at £30.3k based on Net Assets of £9.5k and 3.19x industry multiple (adjusted for liquidity).
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Klean Group Ltd Overview
Klean Group Ltd is a live company located in west sussex, BN11 1QR with a Companies House number of 11160761. It operates in the window cleaning services sector, SIC Code 81221. Founded in January 2018, it's largest shareholder is jace scanlan with a 25% stake. Klean Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £200.3k with unknown growth in recent years.
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Klean Group Ltd Health Check
Pomanda's financial health check has awarded Klean Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £406.7k, make it larger than the average company (£102.3k)
- Klean Group Ltd
£102.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Klean Group Ltd
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a higher cost of product (54.8%)
- Klean Group Ltd
54.8% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (18.6%)
- Klean Group Ltd
18.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Klean Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Klean Group Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is more efficient (£37.4k)
- Klean Group Ltd
£37.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (49 days)
- Klean Group Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (21 days)
- Klean Group Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Klean Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Klean Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a similar level of debt than the average (83.5%)
80.3% - Klean Group Ltd
83.5% - Industry AVG
KLEAN GROUP LTD financials
Klean Group Ltd's latest turnover from July 2019 is estimated at £200.3 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that Klean Group Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jan 2019 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jan 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 42,869 | 82,213 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 42,869 | 82,213 |
| total assets | 42,869 | 82,213 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 33,358 | 66,033 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 33,358 | 66,033 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 33,358 | 66,033 |
| net assets | 9,511 | 16,180 |
| total shareholders funds | 9,511 | 16,180 |
| Jul 2019 | Jan 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 42,869 | 82,213 |
| Creditors | 33,358 | 66,033 |
| Accruals and Deferred Income | ||
| 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 | ||
| 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 |
klean group ltd Credit Report and Business Information
Klean Group Ltd Competitor Analysis
Perform a competitor analysis for klean group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
klean group ltd Ownership
KLEAN GROUP LTD group structure
Klean Group Ltd has no subsidiary companies.
Ultimate parent company
KLEAN GROUP LTD
11160761
klean group ltd directors
Klean Group Ltd currently has 3 directors. The longest serving directors include Mrs Flavia Scanlan (Jan 2018) and Mr Trent Scanlan (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Flavia Scanlan | England | 45 years | Jan 2018 | - | Director |
| Mr Trent Scanlan | England | 49 years | Jan 2018 | - | Director |
| Ms Flavia Scanlan | 45 years | Jan 2018 | - | Director |
P&L
July 2019turnover
200.3k
0%
operating profit
11.7k
0%
gross margin
40.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
9.5k
0%
total assets
42.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
klean group ltd company details
company number
11160761
Type
Private limited with Share Capital
industry
81221 - Window cleaning services
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
MHA CARPENTER BOX
auditor
-
address
amelia house crescent road, worthing, west sussex, BN11 1QR
Bank
-
Legal Advisor
-
klean group ltd 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 klean group ltd.
klean group ltd 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 KLEAN GROUP LTD. This can take several minutes, an email will notify you when this has completed.
klean group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
