i-clean support services ltd.

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i-clean support services ltd. Company Information

Share I-CLEAN SUPPORT SERVICES LTD.

Company Number

13415878

Shareholders

jamie bairstow

mark richard bell

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Group Structure

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Industry

Window cleaning services

 

Registered Address

12 trevor foster way, bradford, BD5 8HB

Website

-

i-clean support services ltd. Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of I-CLEAN SUPPORT SERVICES LTD. at £1.2m based on a Turnover of £946.6k and 1.24x industry multiple (adjusted for size and gross margin).

i-clean support services ltd. Estimated Valuation

£775.6k

Pomanda estimates the enterprise value of I-CLEAN SUPPORT SERVICES LTD. at £775.6k based on an EBITDA of £118.8k and a 6.53x industry multiple (adjusted for size and gross margin).

i-clean support services ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of I-CLEAN SUPPORT SERVICES LTD. at £0 based on Net Assets of £-14.9k and 3.3x industry multiple (adjusted for liquidity).

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I-clean Support Services Ltd. Overview

I-clean Support Services Ltd. is a live company located in bradford, BD5 8HB with a Companies House number of 13415878. It operates in the window cleaning services sector, SIC Code 81221. Founded in May 2021, it's largest shareholder is jamie bairstow with a 34% stake. I-clean Support Services Ltd. is a startup, small sized company, Pomanda has estimated its turnover at £946.6k with unknown growth in recent years.

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I-clean Support Services Ltd. Health Check

Pomanda's financial health check has awarded I-Clean Support Services Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £946.6k, make it larger than the average company (£172.2k)

£946.6k - I-clean Support Services Ltd.

£172.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - I-clean Support Services Ltd.

- - Industry AVG

production

Production

with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)

51.1% - I-clean Support Services Ltd.

51.1% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it as profitable than the average company (12.9%)

10.9% - I-clean Support Services Ltd.

12.9% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (3)

13 - I-clean Support Services Ltd.

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - I-clean Support Services Ltd.

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.8k, this is more efficient (£61.6k)

£72.8k - I-clean Support Services Ltd.

£61.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (53 days)

43 days - I-clean Support Services Ltd.

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 206 days, this is slower than average (26 days)

206 days - I-clean Support Services Ltd.

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - I-clean Support Services Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - I-clean Support Services Ltd.

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (59.6%)

104.2% - I-clean Support Services Ltd.

59.6% - Industry AVG

I-CLEAN SUPPORT SERVICES LTD. financials

EXPORTms excel logo

I-Clean Support Services Ltd.'s latest turnover from March 2024 is estimated at £946.7 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, I-Clean Support Services Ltd. has 13 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover946,650728,979363,903
Other Income Or Grants
Cost Of Sales463,249341,239179,456
Gross Profit483,401387,739184,447
Admin Expenses380,354485,452180,301
Operating Profit103,047-97,7134,146
Interest Payable
Interest Receivable1,1221,139133
Pre-Tax Profit104,169-96,5744,279
Tax-26,042-813
Profit After Tax78,127-96,5743,466
Dividends Paid
Retained Profit78,127-96,5743,466
Employee Costs391,092259,662177,933
Number Of Employees13137
EBITDA*118,764-96,7175,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets3,7224,5395,535
Intangible Assets59,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets63,3224,5395,535
Stock & work in progress
Trade Debtors113,02160,64073,654
Group Debtors
Misc Debtors157,00024,000
Cash24,63318,11235,490
misc current assets
total current assets294,654102,752109,144
total assets357,976107,291114,679
Bank overdraft
Bank loan
Trade Creditors 261,868119,25440,216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities110,98981,04570,897
total current liabilities372,857200,299111,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities372,857200,299111,113
net assets-14,881-93,0083,566
total shareholders funds-14,881-93,0083,566
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit103,047-97,7134,146
Depreciation8179961,215
Amortisation14,900
Tax-26,042-813
Stock
Debtors185,38110,98673,654
Creditors142,61479,03840,216
Accruals and Deferred Income29,94410,14870,897
Deferred Taxes & Provisions
Cash flow from operations79,899-18,51742,007
Investing Activities
capital expenditure-74,500-6,750
Change in Investments
cash flow from investments-74,500-6,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,1221,139133
cash flow from financing1,1221,139233
cash and cash equivalents
cash6,521-17,37835,490
overdraft
change in cash6,521-17,37835,490

i-clean support services ltd. 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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I-clean Support Services Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for i-clean support services ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BD5 area or any other competitors across 12 key performance metrics.

i-clean support services ltd. Ownership

I-CLEAN SUPPORT SERVICES LTD. group structure

I-Clean Support Services Ltd. has no subsidiary companies.

Ultimate parent company

I-CLEAN SUPPORT SERVICES LTD.

13415878

I-CLEAN SUPPORT SERVICES LTD. Shareholders

jamie bairstow 34%
mark richard bell 33%
joshua james bairstow 33%

i-clean support services ltd. directors

I-Clean Support Services Ltd. currently has 3 directors. The longest serving directors include Mr Jamie Bairstow (May 2021) and Mr Joshua Bairstow (May 2021).

officercountryagestartendrole
Mr Jamie BairstowEngland45 years May 2021- Director
Mr Joshua BairstowEngland24 years May 2021- Director
Mr Mark BellEngland45 years Jul 2021- Director

P&L

March 2024

turnover

946.6k

+30%

operating profit

103k

0%

gross margin

51.1%

-4%

turnover

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

Balance Sheet

March 2024

net assets

-14.9k

-0.84%

total assets

358k

+2.34%

cash

24.6k

+0.36%

net assets

Total assets minus all liabilities

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i-clean support services ltd. company details

company number

13415878

Type

Private limited with Share Capital

industry

81221 - Window cleaning services

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

iclean support services ltd. (May 2021)

accountant

-

auditor

-

address

12 trevor foster way, bradford, BD5 8HB

Bank

-

Legal Advisor

-

i-clean support services 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 i-clean support services ltd..

i-clean support services 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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i-clean support services ltd. Companies House Filings - See Documents

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