cloud events ltd

Live EstablishedMicroDeclining

cloud events ltd Company Information

Share CLOUD EVENTS LTD

Company Number

07482213

Shareholders

kamran rafiq

marianne comparet

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

71-75 shelton street, london, WC2H 9JQ

cloud events ltd Estimated Valuation

£95.3k

Pomanda estimates the enterprise value of CLOUD EVENTS LTD at £95.3k based on a Turnover of £205.6k and 0.46x industry multiple (adjusted for size and gross margin).

cloud events ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLOUD EVENTS LTD at £0 based on an EBITDA of £-1 and a 3.33x industry multiple (adjusted for size and gross margin).

cloud events ltd Estimated Valuation

£4

Pomanda estimates the enterprise value of CLOUD EVENTS LTD at £4 based on Net Assets of £2 and 2.3x industry multiple (adjusted for liquidity).

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Cloud Events Ltd Overview

Cloud Events Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 07482213. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2011, it's largest shareholder is kamran rafiq with a 50% stake. Cloud Events Ltd is a established, micro sized company, Pomanda has estimated its turnover at £205.6k with declining growth in recent years.

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Cloud Events Ltd Health Check

Pomanda's financial health check has awarded Cloud Events Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £205.6k, make it smaller than the average company (£2.9m)

£205.6k - Cloud Events Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)

-6% - Cloud Events Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (44.8%)

24% - Cloud Events Ltd

44.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.7%)

0% - Cloud Events Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Cloud Events Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Cloud Events Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.6k, this is more efficient (£125.4k)

£205.6k - Cloud Events Ltd

£125.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (56 days)

137 days - Cloud Events Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 184 days, this is slower than average (31 days)

184 days - Cloud Events Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cloud Events Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cloud Events Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.3%)

100% - Cloud Events Ltd

53.3% - Industry AVG

CLOUD EVENTS LTD financials

EXPORTms excel logo

Cloud Events Ltd's latest turnover from December 2023 is estimated at £205.6 thousand and the company has net assets of £2. According to their latest financial statements, Cloud Events Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover205,647155,384346,727243,830291,964481,230187,145194,35287,44963,1417,0965,851
Other Income Or Grants
Cost Of Sales156,251118,900270,185186,593221,534365,117141,206144,61065,36947,2855,3004,293
Gross Profit49,39636,48576,54257,23770,430116,11445,94049,74122,08115,8571,7961,558
Admin Expenses49,39738,82174,18562,87263,386115,74945,95749,64522,45215,746-1,3763,742
Operating Profit-1-2,3362,357-5,6357,044365-1796-3711113,172-2,184
Interest Payable
Interest Receivable491010
Pre-Tax Profit-1-2,3362,357-5,6357,044365-17100-3621223,182-2,184
Tax-448-1,338-69-20-26-732
Profit After Tax-1-2,3361,909-5,6355,706296-1780-362962,450-2,184
Dividends Paid
Retained Profit-1-2,3361,909-5,6355,706296-1780-362962,450-2,184
Employee Costs54,010102,25397,73195,14895,35292,38189,34887,86144,31243,55842,49640,813
Number Of Employees122222221111
EBITDA*-1-2,3362,357-5,6357,044365-1796-54203,348-2,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets3,0912821,0061,19944080919858289482393112
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,0912821,0061,19944080919858289482393112
Stock & work in progress
Trade Debtors77,61445,900128,94781,707103,017185,09361,05259,84722,21416,4951,066
Group Debtors
Misc Debtors7,3707,370
Cash3,3562163,81343
misc current assets
total current assets77,61453,270136,31781,707103,017185,09361,05259,84725,57016,7114,87943
total assets80,70553,552137,32382,906103,457185,90261,25059,90525,85917,1935,272155
Bank overdraft
Bank loan
Trade Creditors 78,94351,789133,22480,96695,912184,31061,18759,82525,85716,8295,0042,337
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities78,94351,789133,22480,96695,912184,31061,18759,82525,85716,8295,0042,337
loans
hp & lease commitments
Accruals and Deferred Income1,7601,7601,7601,5101,480
other liabilities
provisions
total long term liabilities1,7601,7601,7601,5101,4801,233
total liabilities80,70353,549134,98482,47697,392185,54361,18759,82525,85716,8295,0042,337
net assets232,3394306,06535963802364268-2,182
total shareholders funds232,3394306,06535963802364268-2,182
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-1-2,3362,357-5,6357,044365-1796-3711113,172-2,184
Depreciation36630917638
Amortisation
Tax-448-1,338-69-20-26-732
Stock
Debtors24,344-83,04754,610-21,310-82,076124,0411,20537,6335,71915,4291,066
Creditors27,154-81,43552,258-14,946-88,398123,1231,36233,9689,02811,8252,6672,337
Accruals and Deferred Income250301,480
Deferred Taxes & Provisions
Cash flow from operations2,809-724-193759864-622140-3,5893,304-3,2104,217191
Investing Activities
capital expenditure-2,809724193-759369-611-140231-173-398-457-150
Change in Investments
cash flow from investments-2,809724193-759369-611-140231-173-398-457-150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest491010
cash flow from financing2910102
cash and cash equivalents
cash-3,3563,140-3,5973,77043
overdraft
change in cash-3,3563,140-3,5973,77043

cloud events ltd 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 cloud events ltd. Get real-time insights into cloud events ltd's credit score, group structure and payment trends.

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Cloud Events Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cloud events ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

cloud events ltd Ownership

CLOUD EVENTS LTD group structure

Cloud Events Ltd has no subsidiary companies.

Ultimate parent company

CLOUD EVENTS LTD

07482213

CLOUD EVENTS LTD Shareholders

kamran rafiq 50%
marianne comparet 50%

cloud events ltd directors

Cloud Events Ltd currently has 1 director, Mrs Marianne Comparet serving since Jan 2011.

officercountryagestartendrole
Mrs Marianne ComparetEngland48 years Jan 2011- Director

P&L

December 2023

turnover

205.6k

+32%

operating profit

-1

0%

gross margin

24.1%

+2.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2

-0.33%

total assets

80.7k

+0.51%

cash

0

0%

net assets

Total assets minus all liabilities

cloud events ltd company details

company number

07482213

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

71-75 shelton street, london, WC2H 9JQ

Bank

-

Legal Advisor

-

cloud events 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 cloud events ltd.

cloud events ltd 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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cloud events ltd Companies House Filings - See Documents

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