Pomanda estimates the enterprise value of CLEAN B LTD at £43.5k based on a Turnover of £75.9k and 0.57x industry multiple (adjusted for size and gross margin).
clean b ltdEstimated Valuation
£41.6k
Pomanda estimates the enterprise value of CLEAN B LTD at £41.6k based on an EBITDA of £11.6k and a 3.58x industry multiple (adjusted for size and gross margin).
clean b ltdEstimated Valuation
£39.5k
Pomanda estimates the enterprise value of CLEAN B LTD at £39.5k based on Net Assets of £15.8k and 2.5x industry multiple (adjusted for liquidity).
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Clean B LtdOverview
Clean B Ltd is a live company located in london, N15 6JU with a Companies House number of 12497749. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in March 2020, it's largest shareholder is
abraham yehuda bresler
with a 100% stake. Clean B Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£75.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clean B Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£101.1k)
£75.9k - Clean B Ltd
£101.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clean B Ltd
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Clean B Ltd
24.1% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (3.2%)
7.8% - Clean B Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Clean B Ltd
4 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
£16.2k - Clean B Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is equally as efficient (£38k)
£38k - Clean B Ltd
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clean B Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clean B Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clean B Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (15 weeks)
65 weeks - Clean B Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (64%)
79.2% - Clean B Ltd
64% - Industry AVG
CLEAN B LTD financials
EXPORT
Clean B Ltd's latest turnover from March 2024 is estimated at £75.9 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Clean B Ltd has 2 employees and maintains cash reserves of £56.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
75,916
51,810
Other Income Or Grants
Cost Of Sales
57,657
35,080
Gross Profit
18,259
16,730
Admin Expenses
12,315
4,313
Operating Profit
5,944
12,417
Interest Payable
884
Interest Receivable
1,994
417
Pre-Tax Profit
7,053
12,833
Tax
-1,763
-2,438
Profit After Tax
5,290
10,395
Dividends Paid
Retained Profit
5,290
10,395
Employee Costs
32,330
17,812
Number Of Employees
2
1
EBITDA*
11,644
15,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
17,100
9,838
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
17,100
9,838
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,600
100
Cash
56,349
19,602
misc current assets
total current assets
58,949
19,702
total assets
76,049
29,540
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,541
19,045
total current liabilities
44,541
19,045
loans
15,723
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,723
total liabilities
60,264
19,045
net assets
15,785
10,495
100
100
total shareholders funds
15,785
10,495
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
5,944
12,417
Depreciation
5,700
3,280
Amortisation
Tax
-1,763
-2,438
Stock
Debtors
2,500
100
Creditors
Accruals and Deferred Income
25,496
19,045
Deferred Taxes & Provisions
Cash flow from operations
32,877
32,204
Investing Activities
capital expenditure
-12,962
-13,118
Change in Investments
-100
100
cash flow from investments
-12,962
-13,018
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
15,723
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,110
417
cash flow from financing
16,833
417
100
cash and cash equivalents
cash
36,747
19,602
overdraft
change in cash
36,747
19,602
clean b ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clean b ltd. Get real-time insights into clean b ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clean b ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
clean b ltd Ownership
CLEAN B LTD group structure
Clean B Ltd has no subsidiary companies.
Ultimate parent company
CLEAN B LTD
12497749
CLEAN B LTD Shareholders
The sole shareholder of Clean B Ltd is Abraham Yehuda Bresler.
abraham yehuda bresler
100%
clean b ltd directors
Clean B Ltd currently has 1 director, Mr Abraham Bresler serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
15.8k
+0.5%
total assets
76k
+1.57%
cash
56.3k
+1.87%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
clean b ltd company details
company number
12497749
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
1 east st ltd (January 2022)
accountant
-
auditor
-
address
b estates 92 high road, london, N15 6JU
Bank
-
Legal Advisor
-
clean b 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 clean b ltd.
clean b 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.
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clean b ltdCompanies House Filings - See Documents
