Pomanda estimates the enterprise value of CLOUD DIALOGS LTD at £319.8k based on a Turnover of £667.2k and 0.48x industry multiple (adjusted for size and gross margin).
cloud dialogs ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CLOUD DIALOGS LTD at £1.7m based on an EBITDA of £513.4k and a 3.26x industry multiple (adjusted for size and gross margin).
cloud dialogs ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of CLOUD DIALOGS LTD at £3.4m based on Net Assets of £1.5m and 2.26x industry multiple (adjusted for liquidity).
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Cloud Dialogs LtdOverview
Cloud Dialogs Ltd is a live company located in newbury, RG14 2PZ with a Companies House number of 05561621. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2005, it's largest shareholder is
totalmobile holdings limited
with a 100% stake. Cloud Dialogs Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£667.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cloud Dialogs Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £667.2k, make it smaller than the average company (£3.2m)
£667.2k - Cloud Dialogs Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.5%)
-32% - Cloud Dialogs Ltd
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.2%)
24.8% - Cloud Dialogs Ltd
45.2% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.8%)
11.5% - Cloud Dialogs Ltd
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Cloud Dialogs Ltd
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Cloud Dialogs Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£138.7k)
£66.7k - Cloud Dialogs Ltd
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (61 days)
133 days - Cloud Dialogs Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (28 days)
11 days - Cloud Dialogs Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cloud Dialogs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Cloud Dialogs Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (58.8%)
51.9% - Cloud Dialogs Ltd
58.8% - Industry AVG
CLOUD DIALOGS LTD financials
EXPORT
Cloud Dialogs Ltd's latest turnover from December 2023 is estimated at £667.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Cloud Dialogs Ltd has 10 employees and maintains cash reserves of £102.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
667,238
586,597
1,794,035
2,100,906
1,518,273
1,228,731
657,884
447,092
141,602
109,591
146,445
148,036
159,041
127,715
Other Income Or Grants
Cost Of Sales
502,102
428,365
95,030
198,751
244,292
201,184
471,257
311,173
98,822
77,023
101,230
100,732
108,480
86,106
Gross Profit
165,136
158,231
1,699,005
1,902,155
1,273,981
1,027,547
186,627
135,920
42,780
32,569
45,214
47,303
50,562
41,609
Admin Expenses
88,573
348,045
1,118,331
1,079,097
1,175,792
744,112
138,759
77,101
-8,011
14,772
81,127
52,581
63,043
33,780
141
Operating Profit
76,563
-189,814
580,674
823,058
98,189
283,435
47,868
58,819
50,791
17,797
-35,913
-5,278
-12,481
7,829
-141
Interest Payable
508
819
2,086
1,353
Interest Receivable
6,237
5,866
198
126
290
159
69
138
113
100
73
Pre-Tax Profit
82,800
-183,948
580,166
823,058
98,189
283,435
47,247
56,859
49,728
17,956
-35,844
-5,140
-12,368
7,929
-68
Tax
-20,700
-55,324
-1,575
-8,977
-11,372
-9,945
-3,771
-2,220
Profit After Tax
62,100
-183,948
524,842
821,483
98,189
283,435
38,270
45,487
39,782
14,185
-35,844
-5,140
-12,368
5,709
-68
Dividends Paid
Retained Profit
62,100
-183,948
524,842
821,483
98,189
283,435
38,270
45,487
39,782
14,185
-35,844
-5,140
-12,368
5,709
-68
Employee Costs
631,724
586,552
632,105
790,693
791,512
547,571
491,265
471,426
58,717
58,543
56,712
55,600
54,547
52,718
Number Of Employees
10
10
11
13
13
12
9
8
1
1
1
1
1
1
EBITDA*
513,386
133,838
590,193
829,747
101,318
285,757
47,868
58,819
50,791
17,797
-35,913
-5,278
-12,481
7,829
-141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,352
25,348
32,277
8,055
8,531
Intangible Assets
1,176,454
697,160
406,506
65,556
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,176,454
700,512
431,854
97,833
8,055
8,531
Stock & work in progress
Trade Debtors
243,924
195,125
239,992
350,401
393,281
225,196
233,945
80,862
34,000
27,145
42,632
33,440
45,915
36,673
6,696
Group Debtors
1,521,934
799,633
1,352,733
1,155,361
Misc Debtors
80,971
59,222
72,151
41,217
46,577
21,971
1,170
Cash
102,307
135,309
199,885
239,413
370,902
226,056
37,429
41,791
59,216
56,790
6,792
20,937
34,293
11,064
29,004
misc current assets
total current assets
1,949,136
1,189,289
1,864,761
1,786,392
810,760
473,223
272,544
122,653
93,216
83,935
49,424
54,377
80,208
47,737
35,700
total assets
3,125,590
1,889,801
2,296,615
1,884,225
818,815
481,754
272,544
122,653
93,216
83,935
49,424
54,377
80,208
47,737
35,700
Bank overdraft
Bank loan
Trade Creditors
15,618
31,564
29,115
19,113
42,182
3,205
2,943
10,107
2,520
Group/Directors Accounts
1,058,996
72,251
303,708
294,808
214,874
5,159
2,684
other short term finances
86
25,125
41,634
hp & lease commitments
other current liabilities
253,950
169,994
230,940
451,672
324,604
300,606
177,186
43,001
45,226
total current liabilities
1,328,564
273,809
563,763
765,593
539,478
300,606
182,431
70,810
86,860
42,182
3,205
2,943
10,107
2,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,179
93,830
66,144
83,892
31,889
33,148
provisions
293,212
174,278
107,190
17,812
total long term liabilities
293,212
174,278
107,190
17,812
75,179
93,830
66,144
83,892
31,889
33,148
total liabilities
1,621,776
448,087
670,953
783,405
539,478
300,606
182,431
70,810
86,860
117,361
97,035
66,144
86,835
41,996
35,668
net assets
1,503,814
1,441,714
1,625,662
1,100,820
279,337
181,148
90,113
51,843
6,356
-33,426
-47,611
-11,767
-6,627
5,741
32
total shareholders funds
1,503,814
1,441,714
1,625,662
1,100,820
279,337
181,148
90,113
51,843
6,356
-33,426
-47,611
-11,767
-6,627
5,741
32
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
76,563
-189,814
580,674
823,058
98,189
283,435
47,868
58,819
50,791
17,797
-35,913
-5,278
-12,481
7,829
-141
Depreciation
3,352
6,479
9,519
6,689
3,129
2,322
Amortisation
433,471
317,173
Tax
-20,700
-55,324
-1,575
-8,977
-11,372
-9,945
-3,771
-2,220
Stock
Debtors
792,849
-610,896
117,897
1,107,121
192,691
12,052
154,253
46,862
6,855
-15,487
9,192
-12,475
9,242
29,977
6,696
Creditors
-15,946
2,449
10,002
19,113
-42,182
38,977
3,205
-2,943
-7,164
7,587
2,520
Accruals and Deferred Income
83,956
-60,946
-220,732
127,068
23,998
123,420
134,185
-2,225
45,226
Deferred Taxes & Provisions
118,934
67,088
89,378
17,812
Cash flow from operations
-113,219
753,325
295,620
-114,956
-67,375
397,125
18,823
-1,640
37,035
68,490
-41,900
4,254
-28,887
-16,781
-4,317
Investing Activities
capital expenditure
-912,765
-592,310
-343,540
-96,467
-2,653
-10,853
Change in Investments
cash flow from investments
-912,765
-592,310
-343,540
-96,467
-2,653
-10,853
Financing Activities
Bank loans
Group/Directors Accounts
986,745
-231,457
8,900
79,934
214,874
-5,159
2,475
2,684
Other Short Term Loans
-86
-25,039
-16,509
41,634
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-75,179
-18,651
27,686
-17,748
52,003
-1,259
33,148
share issue
-192,400
100
interest
6,237
5,866
-508
-621
-1,960
-1,063
159
69
138
113
100
73
cash flow from financing
992,982
-225,591
8,392
79,934
214,874
-197,645
-23,185
-15,785
-34,608
-18,492
27,755
-17,610
52,116
-1,159
33,321
cash and cash equivalents
cash
-33,002
-64,576
-39,528
-131,489
144,846
188,627
-4,362
-17,425
2,426
49,998
-14,145
-13,356
23,229
-17,940
29,004
overdraft
change in cash
-33,002
-64,576
-39,528
-131,489
144,846
188,627
-4,362
-17,425
2,426
49,998
-14,145
-13,356
23,229
-17,940
29,004
cloud dialogs 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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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 2 charges/mortgages relating to cloud dialogs ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
cloud dialogs ltd Capital Raised & Share Issues BETA
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cloud dialogs ltdCompanies House Filings - See Documents
