Cloud Mantra Limited

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cloud mantra limited Company Information

Company Number

07593479

Next Accounts

Jan 2026

Directors

Vandana Singal

Deepak Gupta

Shareholders

deepak gupta

vandana singal

Group Structure

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Industry

Computer consultancy activities

Registered Address

20 raydean road, new barnet, barnet, EN5 1AN

Website

polarconsulting.co.uk

cloud mantra limited Estimated Valuation

£568.3k

Pomanda estimates the enterprise value of CLOUD MANTRA LIMITED at £568.3k based on Net Assets of £243.8k and 2.33x industry multiple (adjusted for liquidity).

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Cloud Mantra Limited is a live company located in barnet, EN5 1AN with a Companies House number of 07593479. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2011, it's largest shareholder is deepak gupta with a 50% stake. Cloud Mantra Limited is a established, small sized company, Pomanda has estimated its turnover at £642.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Cloud Mantra Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £642.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (10.1%)

EXPORT

Cloud Mantra Limited's latest turnover from April 2024 is estimated at £642.3 thousand and the company has net assets of £243.8 thousand. According to their latest financial statements, Cloud Mantra Limited has 4 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	642,250	487,888	410,337	229,636	55,846	303,911	139,777	157,136	16,632	13,238	17,890	33,398	28,511
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	482,860	358,854	295,298	168,988	39,414	215,588	98,968	108,631	11,291	9,135	12,063	21,762	18,351
Gross Profit	159,390	129,034	115,040	60,648	16,432	88,323	40,809	48,505	5,341	4,103	5,827	11,635	10,161
Admin Expenses	138,700	94,784	-17,361	59,317	18,025	20,622	28,289	58,379	17,345	-34,304	-10,789	12,222	3,255
Operating Profit	20,690	34,250	132,401	1,331	-1,593	67,701	12,520	-9,874	-12,004	38,407	16,616	-587	6,906
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,047	2,014	115	63	62	0	0	85	355	282	169	148	77
Pre-Tax Profit	22,737	36,264	132,516	1,394	-1,531	67,701	12,520	-9,789	-11,649	38,689	16,785	-439	6,983
Tax	-5,684	-9,066	-25,178	-265	0	-12,863	-2,379	0	0	-7,738	-3,525	0	-1,676
Profit After Tax	17,053	27,198	107,338	1,129	-1,531	54,838	10,141	-9,789	-11,649	30,951	13,260	-439	5,307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,053	27,198	107,338	1,129	-1,531	54,838	10,141	-9,789	-11,649	30,951	13,260	-439	5,307
Employee Costs	235,014	225,963	103,067	95,254	93,459	104,027	52,655	53,850	57,477	57,571	56,522	54,041	53,894
Number Of Employees	4	4	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	23,979	34,341	132,401	2,866	-1,593	67,701	12,520	-9,874	-11,826	38,660	17,211	-587	7,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	43,649	1,541	0	1,359	856	2,071	718	181	361	0	253	469	939
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	43,649	1,541	0	1,359	856	2,071	718	181	361	0	253	469	939
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	308,345	236,077	227,015	140,505	114	163,872	66,692	60,500	1,073	1,073	2,321	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	11,529	66,465	28,304	2,436	123,211	0	0	0	68,290	73,545	39,184	28,507	30,802
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	319,874	302,542	255,319	142,941	123,325	163,872	66,692	60,500	69,363	74,618	41,505	28,507	30,802
total assets	363,523	304,083	255,319	144,300	124,181	165,943	67,410	60,681	69,724	74,618	41,758	28,976	31,741
Bank overdraft	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
Trade Creditors	119,714	77,327	55,761	12,080	33,090	73,323	29,628	33,040	32,292	25,537	23,628	24,106	19,202
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	7,230
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	119,714	77,327	55,761	12,080	33,090	73,323	29,628	33,040	32,292	25,537	23,628	24,106	26,432
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	40,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	40,000	0	0	0	0	0	0	0	0	0
total liabilities	119,714	77,327	55,761	52,080	33,090	73,323	29,628	33,040	32,292	25,537	23,628	24,106	26,432
net assets	243,809	226,756	199,558	92,220	91,091	92,620	37,782	27,641	37,432	49,081	18,130	4,870	5,309
total shareholders funds	243,809	226,756	199,558	92,220	91,091	92,620	37,782	27,641	37,432	49,081	18,130	4,870	5,309

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	20,690	34,250	132,401	1,331	-1,593	67,701	12,520	-9,874	-12,004	38,407	16,616	-587	6,906
Depreciation	3,289	91	0	1,535	0	0	0	0	178	253	595	0	470
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,684	-9,066	-25,178	-265	0	-12,863	-2,379	0	0	-7,738	-3,525	0	-1,676
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	72,268	9,062	86,510	140,391	-163,758	97,180	6,192	59,427	0	-1,248	2,321	0	0
Creditors	42,387	21,566	43,681	-21,010	-40,233	43,695	-3,412	748	6,755	1,909	-478	4,904	19,202
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,586	37,779	64,394	-158,800	121,932	1,353	537	-68,553	-5,071	34,079	10,887	4,317	24,902
Investing Activities
capital expenditure	-45,397	-1,632	1,359	-2,038	1,215	-1,353	-537	180	-539	0	-379	470	-1,409
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,397	-1,632	1,359	-2,038	1,215	-1,353	-537	180	-539	0	-379	470	-1,409
Financing Activities
Bank loans	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	-7,230	7,230
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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
other long term liabilities	0	0	-40,000	40,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	2	0	0	-2	0	0	0	0	2
interest	2,047	2,014	115	63	62	0	0	85	355	282	169	148	77
cash flow from financing	2,047	2,014	-39,885	40,063	64	0	0	83	355	282	169	-7,082	7,309
cash and cash equivalents
cash	-54,936	38,161	25,868	-120,775	123,211	0	0	-68,290	-5,255	34,361	10,677	-2,295	30,802
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-54,936	38,161	25,868	-120,775	123,211	0	0	-68,290	-5,255	34,361	10,677	-2,295	30,802

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLOUD MANTRA LIMITED group structure

Cloud Mantra Limited has no subsidiary companies.

Ultimate parent company

CLOUD MANTRA LIMITED

07593479

CLOUD MANTRA LIMITED Shareholders

deepak gupta	50%
vandana singal	50%

Cloud Mantra Limited currently has 2 directors. The longest serving directors include Mrs. Vandana Singal (Apr 2011) and Mr Deepak Gupta (Apr 2011).

officer	country	age	start	end	role
Mrs. Vandana Singal	England	42 years	Apr 2011	-	Director
Mr Deepak Gupta	United Kingdom	48 years	Apr 2011	-	Director

P&L

April 2024

turnover

642.2k

+32%

operating profit

20.7k

gross margin

24.9%

-6.16%

turnover

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

Balance Sheet

April 2024

net assets

243.8k

+0.08%

total assets

363.5k

+0.2%

cash

11.5k

-0.83%

net assets

Total assets minus all liabilities

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company number

07593479

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

April 2011

ultimate parent company

None

previous names

polar management consulting limited (February 2020)

address

20 raydean road, new barnet, barnet, EN5 1AN

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cloud mantra limited Company Information

cloud mantra limited Estimated Valuation

cloud mantra limited Estimated Valuation

cloud mantra limited Estimated Valuation

Cloud Mantra Limited Overview

Cloud Mantra Limited Health Check

CLOUD MANTRA LIMITED financials

cloud mantra limited Credit Report and Business Information

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cloud mantra limited Ownership

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