cloudbase trading ltd
cloudbase trading ltd Company Information
Company Number
06888016
Website
www.cloudbaseparagliding.comRegistered Address
pamber farmhouse bramley road, little london, tadley, hampshire, RG26 5EZ
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
447795632710
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
cloudbase trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDBASE TRADING LTD at £31.2k based on a Turnover of £40.5k and 0.77x industry multiple (adjusted for size and gross margin).
cloudbase trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDBASE TRADING LTD at £5.2k based on an EBITDA of £1.8k and a 2.85x industry multiple (adjusted for size and gross margin).
cloudbase trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDBASE TRADING LTD at £27.1k based on Net Assets of £15.9k and 1.7x industry multiple (adjusted for liquidity).
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Cloudbase Trading Ltd Overview
Cloudbase Trading Ltd is a live company located in tadley, RG26 5EZ with a Companies House number of 06888016. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2009, it's largest shareholder is unknown. Cloudbase Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.5k with declining growth in recent years.
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Cloudbase Trading Ltd Health Check
Pomanda's financial health check has awarded Cloudbase Trading Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £40.5k, make it smaller than the average company (£565.2k)
- Cloudbase Trading Ltd
£565.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.7%)
- Cloudbase Trading Ltd
5.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Cloudbase Trading Ltd
44.7% - Industry AVG
Profitability
an operating margin of -27.7% make it less profitable than the average company (2%)
- Cloudbase Trading Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Cloudbase Trading Ltd
15 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Cloudbase Trading Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£61.5k)
- Cloudbase Trading Ltd
£61.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloudbase Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Cloudbase Trading Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 192 days, this is more than average (14 days)
- Cloudbase Trading Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (72 weeks)
39 weeks - Cloudbase Trading Ltd
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (40.9%)
84.5% - Cloudbase Trading Ltd
40.9% - Industry AVG
CLOUDBASE TRADING LTD financials
Cloudbase Trading Ltd's latest turnover from June 2023 is estimated at £40.5 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, we estimate that Cloudbase Trading Ltd has 1 employee and maintains cash reserves of £39.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,024 | 61,442 | 58,665 | 61,880 | 58,170 | 50,600 | 11,571 | 0 | 159 | 319 | 570 | 331 | 570 | 443 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,024 | 61,442 | 58,665 | 61,880 | 58,170 | 50,600 | 11,571 | 0 | 159 | 319 | 570 | 331 | 570 | 443 |
| Stock & work in progress | 11,838 | 11,838 | 11,838 | 11,838 | 11,838 | 11,838 | 0 | 6,720 | 3,620 | 4,920 | 3,060 | 3,200 | 4,300 | 5,200 |
| Trade Debtors | 0 | 12,296 | 3,603 | 3,003 | 0 | 0 | 41,408 | 0 | 0 | 0 | 0 | 522 | 462 | 173 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,061 | 43 | 3,043 | 96 | 1,563 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 39,112 | 59,533 | 71,224 | 0 | 18,551 | 16,517 | 0 | 8,303 | 11,476 | 9,880 | 5,261 | 4,473 | 7,703 | 8,059 |
| misc current assets | 0 | 1,259 | 0 | 3,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,011 | 84,969 | 89,708 | 18,207 | 31,952 | 28,398 | 41,408 | 15,023 | 15,096 | 14,800 | 8,321 | 8,195 | 12,465 | 13,432 |
| total assets | 103,035 | 146,411 | 148,373 | 80,087 | 90,122 | 78,998 | 52,979 | 15,023 | 15,255 | 15,119 | 8,891 | 8,526 | 13,035 | 13,875 |
| Bank overdraft | 21,359 | 31,323 | 45,677 | 1,722 | 13,077 | 18,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 0 | 2 | 0 | 171 | 0 | 9,932 | 11,712 | 12,829 | 14,777 | 8,820 | 11,042 | 15,206 | 15,731 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,007 | 21,734 | 21,344 | 6,020 | 3,675 | 12,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,368 | 53,057 | 67,023 | 7,742 | 16,923 | 31,640 | 9,932 | 11,712 | 12,829 | 14,777 | 8,820 | 11,042 | 15,206 | 15,731 |
| loans | 25,112 | 50,986 | 63,177 | 64,312 | 62,721 | 52,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 41,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,613 | 10,613 | 10,613 | 10,613 | 10,613 | 0 | 0 | 0 | 32 | 64 | 100 | 0 | 0 | 0 |
| total long term liabilities | 35,725 | 61,599 | 73,790 | 74,925 | 73,334 | 52,719 | 41,285 | 0 | 32 | 64 | 100 | 0 | 0 | 0 |
| total liabilities | 87,093 | 114,656 | 140,813 | 82,667 | 90,257 | 84,359 | 51,217 | 11,712 | 12,861 | 14,841 | 8,920 | 11,042 | 15,206 | 15,731 |
| net assets | 15,942 | 31,755 | 7,560 | -2,580 | -135 | -5,361 | 1,762 | 3,311 | 2,394 | 278 | -29 | -2,516 | -2,171 | -1,856 |
| total shareholders funds | 15,942 | 31,755 | 7,560 | -2,580 | -135 | -5,361 | 1,762 | 3,311 | 2,394 | 278 | -29 | -2,516 | -2,171 | -1,856 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 13,027 | 12,499 | 10,473 | 12,159 | 14,787 | 159 | 160 | 251 | 399 | 239 | 239 | 147 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 11,838 | -6,720 | 3,100 | -1,300 | 1,860 | -140 | -1,100 | -900 | 5,200 |
| Debtors | -11,278 | 5,693 | 3,547 | 1,536 | 1,520 | -41,365 | 41,408 | 0 | 0 | 0 | -522 | 60 | 289 | 173 |
| Creditors | 2 | -2 | 2 | -171 | 171 | -9,932 | -1,780 | -1,117 | -1,948 | 5,957 | -2,222 | -4,164 | -525 | 15,731 |
| Accruals and Deferred Income | 8,273 | 390 | 15,324 | 2,345 | -9,024 | 12,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 10,613 | 0 | 0 | -32 | -32 | -36 | 100 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,874 | -12,191 | -1,135 | 1,591 | 10,002 | 52,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -41,285 | 41,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -20,421 | -11,691 | 71,224 | -18,551 | 2,034 | 16,517 | -8,303 | -3,173 | 1,596 | 4,619 | 788 | -3,230 | -356 | 8,059 |
| overdraft | -9,964 | -14,354 | 43,955 | -11,355 | -5,864 | 18,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,457 | 2,663 | 27,269 | -7,196 | 7,898 | -2,424 | -8,303 | -3,173 | 1,596 | 4,619 | 788 | -3,230 | -356 | 8,059 |
cloudbase trading ltd Credit Report and Business Information
Cloudbase Trading Ltd Competitor Analysis
Perform a competitor analysis for cloudbase trading ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RG26 area or any other competitors across 12 key performance metrics.
cloudbase trading ltd Ownership
CLOUDBASE TRADING LTD group structure
Cloudbase Trading Ltd has no subsidiary companies.
Ultimate parent company
CLOUDBASE TRADING LTD
06888016
cloudbase trading ltd directors
Cloudbase Trading Ltd currently has 2 directors. The longest serving directors include Mr Lee Bligh (Apr 2009) and Mrs Fiona Hyde (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Bligh | England | 54 years | Apr 2009 | - | Director |
| Mrs Fiona Hyde | England | 62 years | Apr 2009 | - | Director |
P&L
June 2023turnover
40.5k
-86%
operating profit
-11.2k
0%
gross margin
44.7%
-8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
15.9k
-0.5%
total assets
103k
-0.3%
cash
39.1k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
cloudbase trading ltd company details
company number
06888016
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BOYETT MAYES LTD
auditor
-
address
pamber farmhouse bramley road, little london, tadley, hampshire, RG26 5EZ
Bank
-
Legal Advisor
-
cloudbase trading 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 cloudbase trading ltd.
cloudbase trading ltd Companies House Filings - See Documents
| date | description | view/download |
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