c/o the sk hub the atrium, 1 harefield road, uxbridge, UB8 1PH
Website
-
cloudnote limitedEstimated Valuation
£22.9k
Pomanda estimates the enterprise value of CLOUDNOTE LIMITED at £22.9k based on a Turnover of £69.6k and 0.33x industry multiple (adjusted for size and gross margin).
cloudnote limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLOUDNOTE LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
cloudnote limitedEstimated Valuation
£40.7k
Pomanda estimates the enterprise value of CLOUDNOTE LIMITED at £40.7k based on Net Assets of £15.8k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cloudnote LimitedOverview
Cloudnote Limited is a live company located in uxbridge, UB8 1PH with a Companies House number of 04972595. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2003, it's largest shareholder is
muhammad sarwar khawaja
with a 100% stake. Cloudnote Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£69.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Cloudnote Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £69.6k, make it smaller than the average company (£1.1m)
£69.6k - Cloudnote Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
2% - Cloudnote Limited
8.2% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (40.5%)
18.7% - Cloudnote Limited
40.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cloudnote Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Cloudnote Limited
7 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Cloudnote Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£231.6k)
£69.6k - Cloudnote Limited
£231.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (16 days)
77 days - Cloudnote Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (17 days)
76 days - Cloudnote Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cloudnote Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cloudnote Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (51.2%)
42.7% - Cloudnote Limited
51.2% - Industry AVG
CLOUDNOTE LIMITED financials
EXPORT
Cloudnote Limited's latest turnover from November 2023 is estimated at £69.6 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, we estimate that Cloudnote Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
69,633
74,367
72,691
66,271
76,234
72,027
80,135
103,583
92,203
Other Income Or Grants
Cost Of Sales
56,595
61,940
60,903
55,645
64,500
59,235
65,805
84,228
77,973
Gross Profit
13,039
12,426
11,788
10,626
11,734
12,791
14,330
19,354
14,230
Admin Expenses
13,039
12,426
11,788
10,626
11,734
12,791
14,219
13,509
433
Operating Profit
111
5,845
13,797
Interest Payable
Interest Receivable
13
13
13
Pre-Tax Profit
123
5,858
13,810
Tax
-23
-1,171
-2,762
Profit After Tax
100
4,686
11,048
Dividends Paid
Retained Profit
100
4,686
11,048
Employee Costs
29,918
29,808
28,777
27,510
27,356
27,575
26,669
26,265
26,509
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
111
7,407
14,953
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
12,902
12,902
12,902
12,902
12,902
12,902
12,902
12,902
10,404
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,902
12,902
12,902
12,902
12,902
12,902
12,902
12,902
10,404
Stock & work in progress
Trade Debtors
14,729
14,729
14,729
14,729
14,729
14,729
14,729
9,640
8,950
Group Debtors
Misc Debtors
Cash
5,089
5,045
misc current assets
total current assets
14,729
14,729
14,729
14,729
14,729
14,729
14,729
14,729
13,995
total assets
27,631
27,631
27,631
27,631
27,631
27,631
27,631
27,631
24,399
Bank overdraft
Bank loan
Trade Creditors
11,797
11,797
11,797
11,797
11,797
11,797
11,797
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,797
11,797
11,797
11,797
11,797
11,797
11,797
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,797
13,251
provisions
total long term liabilities
11,797
13,251
total liabilities
11,797
11,797
11,797
11,797
11,797
11,797
11,797
11,797
13,251
net assets
15,834
15,834
15,834
15,834
15,834
15,834
15,834
15,834
11,148
total shareholders funds
15,834
15,834
15,834
15,834
15,834
15,834
15,834
15,834
11,148
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
111
5,845
13,797
Depreciation
1,562
1,156
Amortisation
Tax
-23
-1,171
-2,762
Stock
Debtors
5,089
690
8,950
Creditors
11,797
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,796
5,546
3,241
Investing Activities
capital expenditure
-4,060
-11,560
Change in Investments
cash flow from investments
-4,060
-11,560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,797
-1,454
13,251
share issue
-100
100
interest
13
13
13
cash flow from financing
-11,884
-1,441
13,364
cash and cash equivalents
cash
-5,089
44
5,045
overdraft
change in cash
-5,089
44
5,045
cloudnote limited 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 cloudnote limited. Get real-time insights into cloudnote limited's credit score, group structure and payment trends.
Perform a competitor analysis for cloudnote limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
cloudnote limited Ownership
CLOUDNOTE LIMITED group structure
Cloudnote Limited has no subsidiary companies.
Ultimate parent company
CLOUDNOTE LIMITED
04972595
CLOUDNOTE LIMITED Shareholders
The sole shareholder of Cloudnote Limited is Muhammad Sarwar Khawaja.
muhammad sarwar khawaja
100%
cloudnote limited directors
Cloudnote Limited currently has 1 director, Mr Sarwar Khawaja serving since Jan 2017.
45112 - Sale of used cars and light motor vehicles
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o the sk hub the atrium, 1 harefield road, uxbridge, UB8 1PH
Bank
-
Legal Advisor
-
cloudnote 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 cloudnote limited.
cloudnote 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 CLOUDNOTE LIMITED. This can take several minutes, an email will notify you when this has completed.
cloudnote limitedCompanies House Filings - See Documents
