cloudgen ltd
cloudgen ltd Company Information
Company Number
07155690
Website
http://nesil.co.ukRegistered Address
c/o dirench & co 151, west green road, london, N15 5EA
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Ramazan Varlikli14 Years
Shareholders
ramazan varlikli 80%
ayse varlikli 20%
cloudgen ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDGEN LTD at £154.4k based on a Turnover of £233.8k and 0.66x industry multiple (adjusted for size and gross margin).
cloudgen ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDGEN LTD at £0 based on an EBITDA of £-19k and a 4.9x industry multiple (adjusted for size and gross margin).
cloudgen ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDGEN LTD at £0 based on Net Assets of £-23.9k and 0.5x industry multiple (adjusted for liquidity).
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Cloudgen Ltd Overview
Cloudgen Ltd is a live company located in london, N15 5EA with a Companies House number of 07155690. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2010, it's largest shareholder is ramazan varlikli with a 80% stake. Cloudgen Ltd is a established, micro sized company, Pomanda has estimated its turnover at £233.8k with rapid growth in recent years.
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Cloudgen Ltd Health Check
Pomanda's financial health check has awarded Cloudgen Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £233.8k, make it in line with the average company (£264.7k)
- Cloudgen Ltd
£264.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (8.6%)
- Cloudgen Ltd
8.6% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
- Cloudgen Ltd
47.1% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (7.9%)
- Cloudgen Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cloudgen Ltd
3 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Cloudgen Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is equally as efficient (£116.9k)
- Cloudgen Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloudgen Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cloudgen Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloudgen Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Cloudgen Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1688%, this is a higher level of debt than the average (51.9%)
1688% - Cloudgen Ltd
51.9% - Industry AVG
CLOUDGEN LTD financials
Cloudgen Ltd's latest turnover from February 2024 is estimated at £233.8 thousand and the company has net assets of -£23.9 thousand. According to their latest financial statements, Cloudgen Ltd has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 1,040 | 1,268 | 1,547 | 2,310 | 280 | 420 |
| 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 | 56,000 | 56,000 | 36,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,605 | 23,128 | 6,000 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 1,040 | 1,268 | 64,152 | 81,438 | 42,280 | 420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,600 | 15,300 | 5,640 | 0 | 0 | 0 | 13,931 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 14,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,502 | 4,793 | 11,441 | 20,241 | 3,746 | 40,984 | 23,483 | 2,600 | 2,518 | 960 | 12,558 | 25,615 | 11,338 | 15,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,667 | 13,300 | 56,000 | 0 | 0 | 0 | 0 |
| total current assets | 1,502 | 4,793 | 11,441 | 20,241 | 3,746 | 40,984 | 38,479 | 23,867 | 31,118 | 62,600 | 12,558 | 25,615 | 11,338 | 29,103 |
| total assets | 1,502 | 4,793 | 11,441 | 20,241 | 3,746 | 40,984 | 38,479 | 24,720 | 32,158 | 63,868 | 76,710 | 107,053 | 53,618 | 29,523 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 25 | 0 | 13 | 6,103 | 0 | 0 | 11,938 | 12,499 | 28,468 | 19,015 | 16,510 |
| 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 | 17,201 | 3,308 | 739 | 4,184 | 288 | 22,072 | 31,259 | 24,474 | 15,680 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,201 | 3,308 | 739 | 4,209 | 288 | 22,085 | 37,362 | 24,474 | 15,680 | 11,938 | 12,499 | 28,468 | 19,015 | 16,510 |
| loans | 8,152 | 5,684 | 5,685 | 0 | 0 | 2,082 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,152 | 5,684 | 5,685 | 0 | 0 | 2,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,353 | 8,992 | 6,424 | 4,209 | 288 | 24,167 | 37,362 | 24,474 | 15,680 | 11,938 | 12,499 | 28,468 | 19,015 | 16,510 |
| net assets | -23,851 | -4,199 | 5,017 | 16,032 | 3,458 | 16,817 | 1,117 | 246 | 16,478 | 51,930 | 64,211 | 78,585 | 34,603 | 13,013 |
| total shareholders funds | -23,851 | -4,199 | 5,017 | 16,032 | 3,458 | 16,817 | 1,117 | 246 | 16,478 | 51,930 | 64,211 | 78,585 | 34,603 | 13,013 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 187 | 228 | 279 | 339 | 513 | 140 | 140 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -14,996 | 2,396 | -2,700 | 9,660 | -965 | -16,523 | 17,128 | -7,931 | 13,931 |
| Creditors | 0 | 0 | -25 | 25 | -13 | -6,090 | 6,103 | 0 | -11,938 | -561 | -15,969 | 9,453 | 2,505 | 16,510 |
| Accruals and Deferred Income | 13,893 | 2,569 | -3,445 | 3,896 | -21,784 | -9,187 | 6,785 | 8,794 | 15,680 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,000 | 0 | 20,000 | 36,000 | 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 | 2,468 | -1 | 5,685 | 0 | -2,082 | 2,082 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,291 | -6,648 | -8,800 | 16,495 | -37,238 | 17,501 | 20,883 | 82 | 1,558 | -11,598 | -13,057 | 14,277 | -3,834 | 15,172 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,291 | -6,648 | -8,800 | 16,495 | -37,238 | 17,501 | 20,883 | 82 | 1,558 | -11,598 | -13,057 | 14,277 | -3,834 | 15,172 |
cloudgen ltd Credit Report and Business Information
Cloudgen Ltd Competitor Analysis
Perform a competitor analysis for cloudgen ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
cloudgen ltd Ownership
CLOUDGEN LTD group structure
Cloudgen Ltd has no subsidiary companies.
Ultimate parent company
CLOUDGEN LTD
07155690
cloudgen ltd directors
Cloudgen Ltd currently has 1 director, Mr Ramazan Varlikli serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramazan Varlikli | England | 46 years | Feb 2010 | - | Director |
P&L
February 2024turnover
233.8k
-4%
operating profit
-19k
0%
gross margin
47.2%
-4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-23.9k
+4.68%
total assets
1.5k
-0.69%
cash
1.5k
-0.69%
net assets
Total assets minus all liabilities
cloudgen ltd company details
company number
07155690
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
nesil ltd (June 2015)
last accounts submitted
February 2024
address
c/o dirench & co 151, west green road, london, N15 5EA
accountant
-
auditor
-
cloudgen 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 cloudgen ltd.
cloudgen ltd Companies House Filings - See Documents
| date | description | view/download |
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