clean midco limited
clean midco limited Company Information
Company Number
11855528
Website
mobeusequity.co.ukRegistered Address
suite 1, 1175 century way, thorpe park, leeds, LS15 8ZB
Industry
Manufacture of soap and detergents
Manufacture of cleaning and polishing preparations
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
clean topco limited 100%
clean midco limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN MIDCO LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
clean midco limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN MIDCO LIMITED at £0 based on an EBITDA of £-3.3k and a 4.06x industry multiple (adjusted for size and gross margin).
clean midco limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN MIDCO LIMITED at £0 based on Net Assets of £-3.3m and 2.4x industry multiple (adjusted for liquidity).
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Clean Midco Limited Overview
Clean Midco Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 11855528. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in March 2019, it's largest shareholder is clean topco limited with a 100% stake. Clean Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clean Midco Limited Health Check
Pomanda's financial health check has awarded Clean Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clean Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clean Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clean Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clean Midco Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
- - Clean Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Clean Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clean Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155%, this is a higher level of debt than the average (52.2%)
- - Clean Midco Limited
- - Industry AVG
CLEAN MIDCO LIMITED financials
Clean Midco Limited's latest turnover from August 2023 is 0 and the company has net assets of -£3.3 million. According to their latest financial statements, Clean Midco Limited has 5 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 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | 0 | ||||
| Operating Profit | -3,285 | -3,175 | -8,564 | -15,480 | 0 |
| Interest Payable | 738,418 | 716,548 | 1,061,588 | 1,163,184 | 173,995 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -741,703 | -719,723 | -1,070,152 | -1,178,664 | -173,995 |
| Tax | 125,592 | 153,414 | 193,930 | 0 | 0 |
| Profit After Tax | -616,111 | -566,309 | -876,222 | -1,178,664 | -173,995 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -616,111 | -566,309 | -876,222 | -1,178,664 | -173,995 |
| Employee Costs | 0 | ||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 |
| EBITDA* | -3,285 | -3,175 | -8,564 | -15,480 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,030,152 | 5,904,559 | 5,751,146 | 10,317,999 | 12,317,999 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,030,152 | 5,904,559 | 5,751,146 | 10,317,999 | 12,317,999 |
| total assets | 6,030,153 | 5,904,560 | 5,751,147 | 10,318,000 | 12,318,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,405,989 | 2,992,432 | 2,422,271 | 1,817,211 | 722,835 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 258,283 | 173,995 |
| total current liabilities | 3,405,989 | 2,992,432 | 2,422,271 | 2,075,494 | 896,830 |
| loans | 5,940,299 | 5,612,153 | 5,462,592 | 9,500,000 | 11,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,940,299 | 5,612,153 | 5,462,592 | 9,500,000 | 11,500,000 |
| total liabilities | 9,346,288 | 8,604,585 | 7,884,863 | 11,575,494 | 12,396,830 |
| net assets | -3,316,135 | -2,700,025 | -2,133,716 | -1,257,494 | -78,830 |
| total shareholders funds | -3,316,135 | -2,700,025 | -2,133,716 | -1,257,494 | -78,830 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -3,285 | -3,175 | -8,564 | -15,480 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 125,592 | 153,414 | 193,930 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 125,593 | 153,413 | -4,566,853 | -2,000,000 | 12,317,999 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -258,283 | 84,288 | 173,995 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,286 | -3,174 | 4,493,936 | 2,068,808 | -12,144,004 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 413,557 | 570,161 | 605,060 | 1,094,376 | 722,835 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 328,146 | 149,561 | -4,037,408 | -2,000,000 | 11,500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -738,418 | -716,548 | -1,061,588 | -1,163,184 | -173,995 |
| cash flow from financing | 3,286 | 3,174 | -4,493,936 | -2,068,808 | 12,144,005 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
clean midco limited Credit Report and Business Information
Clean Midco Limited Competitor Analysis
Perform a competitor analysis for clean midco limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in LS15 area or any other competitors across 12 key performance metrics.
clean midco limited Ownership
CLEAN MIDCO LIMITED group structure
Clean Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CLEAN MIDCO LIMITED
11855528
1 subsidiary
clean midco limited directors
Clean Midco Limited currently has 5 directors. The longest serving directors include Mr Henrik Pade (Mar 2019) and Mr Gavin Thomas (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henrik Pade | Scotland | 62 years | Mar 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 | England | 55 years | Aug 2019 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-3.3k
+3%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.3m
+0.23%
total assets
6m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
clean midco limited company details
company number
11855528
Type
Private limited with Share Capital
industry
20411 - Manufacture of soap and detergents
20412 - Manufacture of cleaning and polishing preparations
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
suite 1, 1175 century way, thorpe park, leeds, LS15 8ZB
Bank
-
Legal Advisor
-
clean midco 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 midco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
clean midco limited Companies House Filings - See Documents
| date | description | view/download |
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