Pomanda estimates the enterprise value of CLOUDSHILL LIMITED at £911k based on a Turnover of £1.6m and 0.58x industry multiple (adjusted for size and gross margin).
cloudshill limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CLOUDSHILL LIMITED at £1.8m based on an EBITDA of £481.7k and a 3.67x industry multiple (adjusted for size and gross margin).
cloudshill limitedEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of CLOUDSHILL LIMITED at £9.2m based on Net Assets of £3.5m and 2.6x industry multiple (adjusted for liquidity).
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Cloudshill LimitedOverview
Cloudshill Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 07288537. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2010, it's largest shareholder is
portman healthcare limited
with a 100% stake. Cloudshill Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cloudshill Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£945.2k)
£1.6m - Cloudshill Limited
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (3.3%)
76% - Cloudshill Limited
3.3% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (48.5%)
51.9% - Cloudshill Limited
48.5% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (7.8%)
27.9% - Cloudshill Limited
7.8% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
13 - Cloudshill Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cloudshill Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is more efficient (£89k)
£120.5k - Cloudshill Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (8 days)
25 days - Cloudshill Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cloudshill Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (12 days)
25 days - Cloudshill Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (2 weeks)
13 weeks - Cloudshill Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (54.4%)
12.8% - Cloudshill Limited
54.4% - Industry AVG
CLOUDSHILL LIMITED financials
EXPORT
Cloudshill Limited's latest turnover from September 2023 is £1.6 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Cloudshill Limited has 13 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
1,566,268
1,749,268
1,131,275
289,591
651,262
649,643
545,118
734,394
545,297
400,640
1,829,395
1,928,467
847,248
1,042,373
Other Income Or Grants
Cost Of Sales
754,055
888,028
515,696
33,751
365,344
362,637
300,514
397,877
295,266
213,791
968,257
1,027,142
451,148
564,793
Gross Profit
812,213
861,240
615,579
255,840
285,918
287,007
244,603
336,518
250,030
186,850
861,138
901,325
396,100
477,580
Admin Expenses
375,031
325,284
502,519
159,040
-142,276
-67,819
-105,525
-101,303
-136,758
-225,373
534,613
600,727
119,989
436,384
Operating Profit
437,182
535,956
113,060
96,800
428,194
354,826
350,128
437,821
386,788
412,223
326,525
300,598
276,111
41,196
Interest Payable
22,788
24,013
25,169
506
486
Interest Receivable
185
329
17
1,868
2,256
14,896
8,960
3,562
5,150
3,905
2,706
1,462
712
221
Pre-Tax Profit
414,579
512,272
87,908
98,668
430,449
369,722
358,583
440,896
391,938
416,128
329,231
302,059
276,823
41,417
Tax
-187,576
-2,812
-637
-26,772
-81,785
-70,247
-68,131
-88,179
-78,387
-87,387
-75,723
-72,494
-71,974
-11,597
Profit After Tax
227,003
509,460
87,271
71,896
348,664
299,475
290,452
352,717
313,550
328,741
253,508
229,565
204,849
29,820
Dividends Paid
Retained Profit
227,003
509,460
87,271
71,896
348,664
299,475
290,452
352,717
313,550
328,741
253,508
229,565
204,849
29,820
Employee Costs
225,086
202,176
209,067
187,235
187,632
72,356
285,136
284,904
121,975
152,074
Number Of Employees
13
15
1
13
13
12
14
13
13
5
20
21
9
10
EBITDA*
481,674
544,356
113,060
96,800
490,484
422,339
394,271
482,382
416,661
442,584
356,911
321,226
289,871
54,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
92,345
55,104
458,043
1,733
56,636
74,701
4,707
6,093
7,789
9,736
9,840
10,622
Intangible Assets
364,467
394,846
235,161
256,539
299,296
342,053
384,810
427,567
455,494
483,420
511,346
247,680
261,440
Investments & Other
557
8,796
Debtors (Due After 1 year)
Total Fixed Assets
456,812
449,950
458,043
236,894
313,175
373,997
347,317
399,699
435,356
465,230
493,260
521,968
247,680
261,440
Stock & work in progress
52,855
32,389
26,764
Trade Debtors
109,373
58,477
57,604
38,605
38,685
750
945
883
Group Debtors
3,407,087
1,964,334
1,697,106
Misc Debtors
7,794
3,791
124,332
2,908
2,400
6,150
2,400
Cash
34,703
1,354,639
1,223,080
2,692,786
2,465,801
2,045,675
1,926,702
1,657,450
1,192,035
867,777
694,030
388,243
196,399
88,217
misc current assets
total current assets
3,611,812
3,413,630
3,128,886
2,734,299
2,506,886
2,051,825
1,929,852
1,657,450
1,192,980
868,660
694,030
388,243
196,399
88,217
total assets
4,068,624
3,863,580
3,586,929
2,971,193
2,820,061
2,425,822
2,277,169
2,057,149
1,628,336
1,333,890
1,187,290
910,211
444,079
349,657
Bank overdraft
15,557
Bank loan
Trade Creditors
26,853
254,446
287,307
469,111
445,836
209,310
319,737
Group/Directors Accounts
other short term finances
hp & lease commitments
23,507
22,212
20,987
other current liabilities
109,090
98,063
85,105
247,528
159,195
98,571
273,867
328,742
268,203
total current liabilities
132,597
147,128
360,538
247,528
159,195
98,571
273,867
344,299
268,203
287,307
469,111
445,836
209,310
319,737
loans
829,636
hp & lease commitments
369,099
392,606
414,818
Accruals and Deferred Income
other liabilities
provisions
19,857
3,778
1,932
658
9,425
24,474
337
41
total long term liabilities
388,956
396,384
415,784
329
9,425
24,474
337
41
total liabilities
521,553
543,512
776,322
247,857
168,620
123,045
273,867
344,299
268,203
287,307
469,448
445,877
209,310
319,737
net assets
3,547,071
3,320,068
2,810,607
2,723,336
2,651,441
2,302,777
2,003,302
1,712,850
1,360,133
1,046,583
717,842
464,334
234,769
29,920
total shareholders funds
3,547,071
3,320,068
2,810,607
2,723,336
2,651,441
2,302,777
2,003,302
1,712,850
1,360,133
1,046,583
717,842
464,334
234,769
29,920
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
437,182
535,956
113,060
96,800
428,194
354,826
350,128
437,821
386,788
412,223
326,525
300,598
276,111
41,196
Depreciation
14,113
8,400
19,533
24,756
1,386
1,804
1,947
2,435
2,460
965
13,760
13,760
Amortisation
30,379
42,757
42,757
42,757
42,757
27,926
27,926
27,926
19,663
Tax
-187,576
-2,812
-637
-26,772
-81,785
-70,247
-68,131
-88,179
-78,387
-87,387
-75,723
-72,494
-71,974
-11,597
Stock
20,466
5,625
26,764
Debtors
1,497,652
147,560
1,837,529
35,363
34,935
3,000
3,150
-945
62
883
Creditors
-26,853
-227,593
254,446
-287,307
-181,804
23,275
236,526
-110,427
319,737
Accruals and Deferred Income
11,027
12,958
-162,423
148,957
60,624
-175,296
-54,875
60,539
268,203
Deferred Taxes & Provisions
16,079
1,846
1,274
-23,816
-15,049
24,474
-337
296
41
Cash flow from operations
-1,223,767
175,570
-1,658,573
159,806
419,339
198,270
268,115
455,687
319,108
172,173
304,759
485,299
107,470
363,096
Investing Activities
capital expenditure
-51,354
-307
-221,149
137,103
-1,468
-94,750
-108
1
-2,331
-1,678
-294,916
-275,200
Change in Investments
-557
-8,239
8,796
cash flow from investments
-51,354
-307
-221,149
137,103
-1,468
-94,193
8,239
-8,904
1
-2,331
-1,678
-294,916
-275,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-829,636
829,636
Hire Purchase and Lease Commitments
-22,212
-20,987
435,805
other long term liabilities
share issue
1
348,663
100
interest
-22,603
-23,684
-25,152
1,868
2,256
14,896
8,454
3,076
5,150
3,905
2,706
1,462
712
221
cash flow from financing
-44,815
-874,306
1,240,289
350,531
2,256
14,896
8,454
3,076
5,150
3,905
2,706
1,462
712
321
cash and cash equivalents
cash
-1,319,936
131,559
-1,469,706
647,111
420,126
118,973
269,252
465,415
324,258
173,747
305,787
191,844
108,182
88,217
overdraft
-15,557
15,557
change in cash
-1,319,936
131,559
-1,469,706
647,111
420,126
118,973
284,809
449,858
324,258
173,747
305,787
191,844
108,182
88,217
cloudshill 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 cloudshill limited. Get real-time insights into cloudshill limited's credit score, group structure and payment trends.
Perform a competitor analysis for cloudshill limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.
The sole shareholder of Cloudshill Limited is Portman Healthcare Limited.
portman healthcare limited
100%
cloudshill limited directors
Cloudshill Limited currently has 4 directors.
The longest serving directors include
Dr Rebecca Sadler (Sep 2020) and
Mrs Catherine Tannahill (Dec 2022).
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 cloudshill limited.
cloudshill 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.
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cloudshill limitedCompanies House Filings - See Documents
