all clean limited

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all clean limited Company Information

Share ALL CLEAN LIMITED

Company Number

12402278

Directors

Tommy Gan

Shareholders

ameilia lee & tommy gan

Group Structure

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Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

 +1

Registered Address

71-75 shelton street, london, greater london, WC2H 9JQ

all clean limited Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of ALL CLEAN LIMITED at £8.9k based on a Turnover of £21.2k and 0.42x industry multiple (adjusted for size and gross margin).

all clean limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL CLEAN LIMITED at £0 based on an EBITDA of £-3.4k and a 2.71x industry multiple (adjusted for size and gross margin).

all clean limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALL CLEAN LIMITED at £0 based on Net Assets of £-2.2k and 2.33x industry multiple (adjusted for liquidity).

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All Clean Limited Overview

All Clean Limited is a live company located in greater london, WC2H 9JQ with a Companies House number of 12402278. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2020, it's largest shareholder is ameilia lee & tommy gan with a 100% stake. All Clean Limited is a young, micro sized company, Pomanda has estimated its turnover at £21.2k with unknown growth in recent years.

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All Clean Limited Health Check

Pomanda's financial health check has awarded All Clean Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £21.2k, make it smaller than the average company (£159.9k)

£21.2k - All Clean Limited

£159.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - All Clean Limited

- - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (25.9%)

18.4% - All Clean Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -16.1% make it less profitable than the average company (5.7%)

-16.1% - All Clean Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - All Clean Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)

£13.6k - All Clean Limited

£13.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.2k, this is equally as efficient (£24.8k)

£21.2k - All Clean Limited

£24.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - All Clean Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (15 days)

45 days - All Clean Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - All Clean Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - All Clean Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - All Clean Limited

- - Industry AVG

ALL CLEAN LIMITED financials

EXPORTms excel logo

All Clean Limited's latest turnover from August 2024 is estimated at £21.2 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that All Clean Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Jan 2022Jan 2021
Turnover21,1564,769000
Other Income Or Grants00000
Cost Of Sales17,2563,937000
Gross Profit3,900832000
Admin Expenses7,304-821300
Operating Profit-3,4041,653-300
Interest Payable00000
Interest Receivable09300
Pre-Tax Profit-3,4041,661000
Tax0-415000
Profit After Tax-3,4041,246000
Dividends Paid00000
Retained Profit-3,4041,246000
Employee Costs13,55814,049000
Number Of Employees11000
EBITDA*-3,4041,653-300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Jan 2022Jan 2021
Tangible Assets02,102000
Intangible Assets00000
Investments & Other000333333
Debtors (Due After 1 year)00000
Total Fixed Assets02,1020333333
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors0144000
Cash0033300
misc current assets00000
total current assets014433300
total assets02,246333333333
Bank overdraft00000
Bank loan00000
Trade Creditors 2,1581,000000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities2,1581,000000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities2,1581,000000
net assets-2,1581,246333333333
total shareholders funds-2,1581,246333333333
Aug 2024Aug 2023Aug 2022Jan 2022Jan 2021
Operating Activities
Operating Profit-3,4041,653-300
Depreciation00000
Amortisation00000
Tax0-415000
Stock00000
Debtors-144144000
Creditors1,1581,000000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-2,1022,094-300
Investing Activities
capital expenditure2,102-2,102000
Change in Investments00-3330333
cash flow from investments2,102-2,1023330-333
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0-33300333
interest09300
cash flow from financing0-32430333
cash and cash equivalents
cash0-33333300
overdraft00000
change in cash0-33333300

all clean limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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All Clean Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for all clean limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

all clean limited Ownership

ALL CLEAN LIMITED group structure

All Clean Limited has no subsidiary companies.

Ultimate parent company

ALL CLEAN LIMITED

12402278

ALL CLEAN LIMITED Shareholders

ameilia lee & tommy gan 100%

all clean limited directors

All Clean Limited currently has 1 director, Mr Tommy Gan serving since Sep 2021.

officercountryagestartendrole
Mr Tommy GanEngland38 years Sep 2021- Director

P&L

August 2024

turnover

21.2k

+344%

operating profit

-3.4k

0%

gross margin

18.5%

+5.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

-2.2k

-2.73%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

all clean limited company details

company number

12402278

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

81210 - General cleaning of buildings

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

71-75 shelton street, london, greater london, WC2H 9JQ

Bank

-

Legal Advisor

-

all clean 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 did not find charges/mortgages relating to all clean limited.

all clean 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.

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all clean limited Companies House Filings - See Documents

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