cleanbooks ltd
cleanbooks ltd Company Information
Company Number
11273015
Website
cleanbooks.com.auRegistered Address
1 farnaby road, london, SE9 6BG
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
290 days late
Group Structure
View All
Directors
Eugen Bulgac6 Years
Shareholders
eugen bulgac 100%
cleanbooks ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEANBOOKS LTD at £32.7k based on a Turnover of £32.8k and 1x industry multiple (adjusted for size and gross margin).
cleanbooks ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEANBOOKS LTD at £0 based on an EBITDA of £-985 and a 4.41x industry multiple (adjusted for size and gross margin).
cleanbooks ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEANBOOKS LTD at £44k based on Net Assets of £10.1k and 4.37x industry multiple (adjusted for liquidity).
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Cleanbooks Ltd Overview
Cleanbooks Ltd is a live company located in london, SE9 6BG with a Companies House number of 11273015. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2018, it's largest shareholder is eugen bulgac with a 100% stake. Cleanbooks Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.8k with high growth in recent years.
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Cleanbooks Ltd Health Check
Pomanda's financial health check has awarded Cleanbooks Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£82.6k)
- Cleanbooks Ltd
£82.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.7%)
- Cleanbooks Ltd
2.7% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
- Cleanbooks Ltd
78.4% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (11.8%)
- Cleanbooks Ltd
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Cleanbooks Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Cleanbooks Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£41.8k)
- Cleanbooks Ltd
£41.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cleanbooks Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (26 days)
- Cleanbooks Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleanbooks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (49 weeks)
19 weeks - Cleanbooks Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (62%)
76.9% - Cleanbooks Ltd
62% - Industry AVG
CLEANBOOKS LTD financials
Cleanbooks Ltd's latest turnover from March 2022 is estimated at £32.8 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Cleanbooks Ltd has 1 employee and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 164 | 326 | 488 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 31,343 | 0 | 12,574 | 0 |
| Total Fixed Assets | 31,343 | 164 | 12,900 | 488 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,580 | 0 | 3,900 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 16,724 | 0 | 0 |
| Cash | 12,287 | 4,384 | 2,774 | 3,901 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 12,287 | 23,688 | 2,774 | 7,801 |
| total assets | 43,630 | 23,852 | 15,674 | 8,289 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,400 | 2,500 | 1,700 | 1,500 |
| Group/Directors Accounts | 16,088 | 6,768 | 4,031 | 2,696 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 15,079 | 3,434 | 2,141 | 1,255 |
| total current liabilities | 33,567 | 12,702 | 7,872 | 5,451 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 33,567 | 12,702 | 7,872 | 5,451 |
| net assets | 10,063 | 11,150 | 7,802 | 2,838 |
| total shareholders funds | 10,063 | 11,150 | 7,802 | 2,838 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 164 | 162 | 162 | 162 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 12,039 | 6,730 | 8,674 | 3,900 |
| Creditors | -100 | 800 | 200 | 1,500 |
| Accruals and Deferred Income | 11,645 | 1,293 | 886 | 1,255 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,320 | 2,737 | 1,335 | 2,696 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 7,903 | 1,610 | -1,127 | 3,901 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 7,903 | 1,610 | -1,127 | 3,901 |
cleanbooks ltd Credit Report and Business Information
Cleanbooks Ltd Competitor Analysis
Perform a competitor analysis for cleanbooks ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
cleanbooks ltd Ownership
CLEANBOOKS LTD group structure
Cleanbooks Ltd has no subsidiary companies.
Ultimate parent company
CLEANBOOKS LTD
11273015
cleanbooks ltd directors
Cleanbooks Ltd currently has 1 director, Mr Eugen Bulgac serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eugen Bulgac | England | 30 years | Mar 2018 | - | Director |
P&L
March 2022turnover
32.8k
+99%
operating profit
-1.1k
0%
gross margin
78.5%
-14.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
10.1k
-0.1%
total assets
43.6k
+0.83%
cash
12.3k
+1.8%
net assets
Total assets minus all liabilities
cleanbooks ltd company details
company number
11273015
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
HELRIK AND LOUW AND PALASON
auditor
-
address
1 farnaby road, london, SE9 6BG
Bank
-
Legal Advisor
-
cleanbooks 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 cleanbooks ltd.
cleanbooks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
