clearflow chemical cleaning ltd
clearflow chemical cleaning ltd Company Information
Company Number
11192500
Next Accounts
Nov 2025
Shareholders
peter gaskell
james alexander kelly
View AllGroup Structure
View All
Industry
Water collection, treatment and supply
Registered Address
74 park road, sale, M33 6HZ
clearflow chemical cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARFLOW CHEMICAL CLEANING LTD at £296.4k based on a Turnover of £337.2k and 0.88x industry multiple (adjusted for size and gross margin).
clearflow chemical cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARFLOW CHEMICAL CLEANING LTD at £134.1k based on an EBITDA of £35.3k and a 3.8x industry multiple (adjusted for size and gross margin).
clearflow chemical cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARFLOW CHEMICAL CLEANING LTD at £71.3k based on Net Assets of £26.6k and 2.68x industry multiple (adjusted for liquidity).
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Clearflow Chemical Cleaning Ltd Overview
Clearflow Chemical Cleaning Ltd is a live company located in sale, M33 6HZ with a Companies House number of 11192500. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in February 2018, it's largest shareholder is peter gaskell with a 33.3% stake. Clearflow Chemical Cleaning Ltd is a young, micro sized company, Pomanda has estimated its turnover at £337.2k with low growth in recent years.
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Clearflow Chemical Cleaning Ltd Health Check
Pomanda's financial health check has awarded Clearflow Chemical Cleaning Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £337.2k, make it smaller than the average company (£17.3m)
- Clearflow Chemical Cleaning Ltd
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- Clearflow Chemical Cleaning Ltd
6% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (26.1%)
- Clearflow Chemical Cleaning Ltd
26.1% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (7.6%)
- Clearflow Chemical Cleaning Ltd
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (82)
4 - Clearflow Chemical Cleaning Ltd
82 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Clearflow Chemical Cleaning Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is less efficient (£237.4k)
- Clearflow Chemical Cleaning Ltd
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (57 days)
- Clearflow Chemical Cleaning Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
- Clearflow Chemical Cleaning Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearflow Chemical Cleaning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearflow Chemical Cleaning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (72.8%)
67% - Clearflow Chemical Cleaning Ltd
72.8% - Industry AVG
CLEARFLOW CHEMICAL CLEANING LTD financials
Clearflow Chemical Cleaning Ltd's latest turnover from February 2024 is estimated at £337.2 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, Clearflow Chemical Cleaning Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 4 | 4 | 4 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 22,054 | 5,143 | 20,287 | 36,855 | 41,652 | 2,968 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,054 | 5,143 | 20,287 | 36,855 | 41,652 | 2,968 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,354 | 29,067 | 10,085 | 53,668 | 16,043 | 45,953 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,354 | 29,067 | 10,085 | 53,668 | 16,043 | 45,953 |
| total assets | 80,408 | 34,210 | 30,372 | 90,523 | 57,695 | 48,921 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,835 | 34,123 | 30,320 | 57,793 | 19,007 | 28,465 |
| Group/Directors Accounts | 0 | 0 | 0 | 878 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,835 | 34,123 | 30,320 | 58,671 | 19,007 | 28,465 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 800 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 800 |
| total liabilities | 53,835 | 34,123 | 30,320 | 58,671 | 19,007 | 29,265 |
| net assets | 26,573 | 87 | 52 | 31,852 | 38,688 | 19,656 |
| total shareholders funds | 26,573 | 87 | 52 | 31,852 | 38,688 | 19,656 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,287 | 18,982 | -43,583 | 37,625 | -29,910 | 45,953 |
| Creditors | 19,712 | 3,803 | -27,473 | 38,786 | -9,458 | 28,465 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -800 | 800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -878 | 878 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
clearflow chemical cleaning ltd Credit Report and Business Information
Clearflow Chemical Cleaning Ltd Competitor Analysis
Perform a competitor analysis for clearflow chemical cleaning ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
clearflow chemical cleaning ltd Ownership
CLEARFLOW CHEMICAL CLEANING LTD group structure
Clearflow Chemical Cleaning Ltd has no subsidiary companies.
Ultimate parent company
CLEARFLOW CHEMICAL CLEANING LTD
11192500
clearflow chemical cleaning ltd directors
Clearflow Chemical Cleaning Ltd currently has 3 directors. The longest serving directors include Mr Peter Gaskell (Feb 2018) and Mr Daniel Kelly (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gaskell | United Kingdom | 43 years | Feb 2018 | - | Director |
| Mr Daniel Kelly | United Kingdom | 64 years | Feb 2018 | - | Director |
| Mr James Kelly | United Kingdom | 41 years | Apr 2021 | - | Director |
P&L
February 2024turnover
337.2k
+24%
operating profit
35.3k
0%
gross margin
13.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
26.6k
+304.44%
total assets
80.4k
+1.35%
cash
0
0%
net assets
Total assets minus all liabilities
clearflow chemical cleaning ltd company details
company number
11192500
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
EA ACCOUNTANCY LTD
auditor
-
address
74 park road, sale, M33 6HZ
Bank
-
Legal Advisor
-
clearflow chemical cleaning 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 clearflow chemical cleaning ltd.
clearflow chemical cleaning 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 CLEARFLOW CHEMICAL CLEANING LTD. This can take several minutes, an email will notify you when this has completed.
clearflow chemical cleaning ltd Companies House Filings - See Documents
| date | description | view/download |
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