clean bidco limited
clean bidco limited Company Information
Company Number
11830067
Next Accounts
May 2025
Shareholders
clean bidco limited
Group Structure
View All
Industry
Manufacture of cleaning and polishing preparations
+1Registered Address
suite 1, 1175 century way, thorpe park, leeds, LS15 8ZB
Website
starbrandsltd.co.ukclean bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN BIDCO LIMITED at £72.1k based on a Turnover of £58.6k and 1.23x industry multiple (adjusted for size and gross margin).
clean bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN BIDCO LIMITED at £455.4k based on an EBITDA of £58.6k and a 7.76x industry multiple (adjusted for size and gross margin).
clean bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN BIDCO LIMITED at £0 based on Net Assets of £-959.7k and 2.26x industry multiple (adjusted for liquidity).
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Clean Bidco Limited Overview
Clean Bidco Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 11830067. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in February 2019, it's largest shareholder is clean bidco limited with a 100% stake. Clean Bidco Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.6k with healthy growth in recent years.
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Clean Bidco Limited Health Check
Pomanda's financial health check has awarded Clean Bidco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £58.6k, make it smaller than the average company (£29.1m)
£58.6k - Clean Bidco Limited
£29.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.3%)
10% - Clean Bidco Limited
8.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.1%)
100% - Clean Bidco Limited
32.1% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (6.5%)
100% - Clean Bidco Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (101)
8 - Clean Bidco Limited
101 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Clean Bidco Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£218.2k)
£7.3k - Clean Bidco Limited
£218.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clean Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clean Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clean Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clean Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (51.8%)
107.3% - Clean Bidco Limited
51.8% - Industry AVG
CLEAN BIDCO LIMITED financials
Clean Bidco Limited's latest turnover from August 2023 is £58.6 thousand and the company has net assets of -£959.7 thousand. According to their latest financial statements, Clean Bidco Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 58,645 | 54,752 | 49,001 | 43,708 | 126,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 58,645 | 54,752 | 49,001 | 43,708 | 126,000 |
| Admin Expenses | 23,999 | 134,484 | -9,837 | 1,142,382 | |
| Operating Profit | 58,645 | 30,753 | -85,483 | 53,545 | -1,016,382 |
| Interest Payable | 272,015 | 186,943 | 149,620 | ||
| Interest Receivable | |||||
| Pre-Tax Profit | -213,370 | -156,190 | -235,103 | 490,429 | -1,016,382 |
| Tax | 45,907 | 29,676 | 95,327 | ||
| Profit After Tax | -167,463 | -126,514 | -139,776 | 490,429 | -1,016,382 |
| Dividends Paid | |||||
| Retained Profit | -167,463 | -126,514 | -139,776 | 490,429 | -1,016,382 |
| Employee Costs | 120,000 | ||||
| Number Of Employees | 8 | 8 | 8 | 7 | 5 |
| EBITDA* | 58,645 | 30,753 | -85,483 | 53,545 | -1,016,382 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 12,754,884 | 12,754,884 | 12,754,884 | 12,754,884 | 12,754,884 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 12,754,884 | 12,754,884 | 12,754,884 | 12,754,884 | 12,754,884 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 383,017 | 278,465 | 194,036 | 49,708 | 6,000 |
| Misc Debtors | 116,203 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 383,017 | 278,465 | 194,036 | 49,708 | 122,203 |
| total assets | 13,137,901 | 13,033,349 | 12,948,920 | 12,804,592 | 12,877,087 |
| Bank overdraft | |||||
| Bank loan | 700,000 | 700,000 | 700,000 | ||
| Trade Creditors | 9,824 | ||||
| Group/Directors Accounts | 10,795,324 | 9,840,694 | 8,930,642 | 13,330,544 | 13,883,644 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 11,495,324 | 10,540,694 | 9,630,642 | 13,330,544 | 13,893,468 |
| loans | 2,602,282 | 3,284,897 | 3,984,006 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,602,282 | 3,284,897 | 3,984,006 | ||
| total liabilities | 14,097,606 | 13,825,591 | 13,614,648 | 13,330,544 | 13,893,468 |
| net assets | -959,705 | -792,242 | -665,728 | -525,952 | -1,016,381 |
| total shareholders funds | -959,705 | -792,242 | -665,728 | -525,952 | -1,016,381 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 58,645 | 30,753 | -85,483 | 53,545 | -1,016,382 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 45,907 | 29,676 | 95,327 | ||
| Stock | |||||
| Debtors | 104,552 | 84,429 | 144,328 | -72,495 | 122,203 |
| Creditors | -9,824 | 9,824 | |||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -24,000 | -134,484 | 116,216 | -1,128,761 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 12,754,884 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 700,000 | ||||
| Group/Directors Accounts | 954,630 | 910,052 | -4,399,902 | -553,100 | 13,883,644 |
| Other Short Term Loans | |||||
| Long term loans | -682,615 | -699,109 | 3,984,006 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -272,015 | -186,943 | -149,620 | ||
| cash flow from financing | 24,000 | 134,484 | -553,100 | 13,883,645 | |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
clean bidco limited Credit Report and Business Information
Clean Bidco Limited Competitor Analysis
Perform a competitor analysis for clean bidco limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.
clean bidco limited Ownership
CLEAN BIDCO LIMITED group structure
Clean Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CLEAN BIDCO LIMITED
11830067
1 subsidiary
clean bidco limited directors
Clean Bidco Limited currently has 5 directors. The longest serving directors include Mr Henrik Pade (Feb 2019) and Mr Gavin Thomas (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henrik Pade | Scotland | 62 years | Feb 2019 | - | Director |
| Mr Gavin Thomas | United Kingdom | 50 years | Jul 2019 | - | Director |
| Mr Timothy North | United Kingdom | 59 years | Jul 2019 | - | Director |
| Mr Nicholas Templeton Ward | England | 73 years | Jul 2019 | - | Director |
| Mr Justin Maltz | United Kingdom | 56 years | Aug 2019 | - | Director |
P&L
August 2023turnover
58.6k
+7%
operating profit
58.6k
+91%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-959.7k
+0.21%
total assets
13.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
clean bidco limited company details
company number
11830067
Type
Private limited with Share Capital
industry
20412 - Manufacture of cleaning and polishing preparations
20411 - Manufacture of soap and detergents
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
suite 1, 1175 century way, thorpe park, leeds, LS15 8ZB
Bank
-
Legal Advisor
-
clean bidco 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 found 4 charges/mortgages relating to clean bidco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
clean bidco 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 BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
clean bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
