Cloudcell Technologies Ltd

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cloudcell technologies ltd Company Information

Company Number

07639413

Next Accounts

Sep 2025

Directors

Kevin Boyle

Shareholders

kevin douglas boyle

stephen david bryant

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

c/o vantage accounting, 1 cedar office park, wimborne, BH21 7SB

Website

www.cloudcelltechnologies.com

cloudcell technologies ltd Estimated Valuation

£988.5k

Pomanda estimates the enterprise value of CLOUDCELL TECHNOLOGIES LTD at £988.5k based on an EBITDA of £249.1k and a 3.97x industry multiple (adjusted for size and gross margin).

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Cloudcell Technologies Ltd is a live company located in wimborne, BH21 7SB with a Companies House number of 07639413. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is kevin douglas boyle with a 92.1% stake. Cloudcell Technologies Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.7%)

EXPORT

Cloudcell Technologies Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £194.3 thousand. According to their latest financial statements, Cloudcell Technologies Ltd has 12 employees and maintains cash reserves of £211.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	1,503,730	1,354,353	760,447	605,412	532,316	504,988	613,945	416,744	60,513	10,585	5,365	11,457	40,491
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	929,685	834,910	476,091	380,826	332,892	317,237	382,966	258,297	37,404	6,688	3,436	7,331	25,335
Gross Profit	574,045	519,443	284,355	224,586	199,424	187,751	230,979	158,446	23,109	3,897	1,930	4,126	15,157
Admin Expenses	465,454	385,568	274,303	202,500	222,737	202,395	250,639	83,671	54,934	5,526	2,191	3,987	14,841
Operating Profit	108,591	133,875	10,052	22,086	-23,313	-14,644	-19,660	74,775	-31,825	-1,629	-261	139	316
Interest Payable	17,852	15,073	4,623	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,776	2,194	193	38	0	0	0	0	11	1	1	1	1
Pre-Tax Profit	97,515	120,996	5,622	22,123	-23,313	-14,644	-19,660	74,775	-31,814	-1,628	-260	140	317
Tax	-24,379	-22,989	-1,068	-4,203	0	0	0	-14,955	0	0	0	-32	-76
Profit After Tax	73,136	98,007	4,554	17,920	-23,313	-14,644	-19,660	59,820	-31,814	-1,628	-260	108	241
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,136	98,007	4,554	17,920	-23,313	-14,644	-19,660	59,820	-31,814	-1,628	-260	108	241
Employee Costs	647,510	359,413	342,034	278,548	275,814	177,202	209,886	126,000	38,017	37,608	37,713	36,799	36,882
Number Of Employees	12	7	7	6	6	4	5	3	1	1	1	1	1
EBITDA*	249,136	133,875	66,706	22,086	-23,313	-14,644	-19,660	74,775	-31,825	-1,629	-261	139	316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	258,979	285,114	146,165	99,707	81,988	77,155	59,000	92,250	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	3,000	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	64	617	2,024	0
Total Fixed Assets	258,979	285,114	146,165	99,707	81,988	77,155	59,000	92,250	3,000	64	617	2,024	0
Stock & work in progress	0	0	9,750	9,750	0	0	0	0	20,000	0	0	0	0
Trade Debtors	186,251	240,178	116,029	66,633	54,447	56,085	96,541	63,833	0	0	0	0	5,166
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	16,098	0	2,005	0	0	0	0	0	0	0	0
Cash	211,859	46,262	79,106	75,232	0	0	0	0	4,485	0	275	35	540
misc current assets	0	0	0	0	0	1,449	0	0	0	0	0	0	0
total current assets	398,110	286,440	220,983	151,615	56,452	57,534	96,541	63,833	24,485	0	275	35	5,706
total assets	657,089	571,554	367,148	251,322	138,440	134,689	155,541	156,083	27,485	64	892	2,059	5,706
Bank overdraft	0	2,312	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	105,142	103,533	59,731	73,568	37,079	73,345	59,774	39,157	4,835	1,600	800	1,707	5,462
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	133,154	76,865	52,429	0	0	0	0	0	0	0	0	0	0
total current liabilities	238,296	182,710	112,160	73,568	37,079	73,345	59,774	39,157	4,835	1,600	800	1,707	5,462
loans	147,965	167,092	147,920	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	76,544	0	83,927	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	697	37,367	3,701	0	0	0	0	0	0
other liabilities	0	100,604	0	159,167	100,000	0	53,445	58,645	56,000	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	224,509	267,696	231,847	159,167	100,697	37,367	57,146	58,645	56,000	0	0	0	0
total liabilities	462,805	450,406	344,007	232,735	137,776	110,712	116,920	97,802	60,835	1,600	800	1,707	5,462
net assets	194,284	121,148	23,141	18,587	664	23,977	38,621	58,281	-33,350	-1,536	92	352	244
total shareholders funds	194,284	121,148	23,141	18,587	664	23,977	38,621	58,281	-33,350	-1,536	92	352	244

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	108,591	133,875	10,052	22,086	-23,313	-14,644	-19,660	74,775	-31,825	-1,629	-261	139	316
Depreciation	140,545	0	56,654	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,379	-22,989	-1,068	-4,203	0	0	0	-14,955	0	0	0	-32	-76
Stock	0	-9,750	0	9,750	0	0	0	0	20,000	0	0	0	0
Debtors	-53,927	108,051	65,494	10,181	367	-40,456	32,708	63,769	-64	-553	-1,407	-3,142	5,166
Creditors	1,609	43,802	-13,837	36,489	-36,266	13,571	20,617	37,557	3,235	800	-907	-3,755	5,462
Accruals and Deferred Income	56,289	24,436	52,429	-697	-36,670	33,666	3,701	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	336,582	80,823	38,736	33,744	-96,616	73,049	-28,050	33,608	-48,526	-276	239	-506	536
Investing Activities
capital expenditure	-114,410	-138,949	-103,112	-17,719	-4,833	-18,155	33,250	-92,250	-3,000	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-114,410	-138,949	-103,112	-17,719	-4,833	-18,155	33,250	-92,250	-3,000	0	0	0	0
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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,127	19,172	147,920	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	76,544	-83,927	83,927	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-100,604	100,604	-159,167	59,167	100,000	-53,445	-5,200	58,645	56,000	0	0	0	0
share issue	0	0	0	3	0	0	0	-3	0	0	0	0	3
interest	-11,076	-12,879	-4,430	38	0	0	0	0	11	1	1	1	1
cash flow from financing	-54,263	22,970	68,250	59,208	100,000	-53,445	-5,200	58,642	56,011	1	1	1	4
cash and cash equivalents
cash	165,597	-32,844	3,874	75,232	0	0	0	0	4,485	-275	240	-505	540
overdraft	-2,312	2,312	0	0	0	0	0	0	0	0	0	0	0
change in cash	167,909	-35,156	3,874	75,232	0	0	0	0	4,485	-275	240	-505	540

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLOUDCELL TECHNOLOGIES LTD group structure

Cloudcell Technologies Ltd has no subsidiary companies.

Ultimate parent company

CLOUDCELL TECHNOLOGIES LTD

07639413

CLOUDCELL TECHNOLOGIES LTD Shareholders

kevin douglas boyle	92.09%
stephen david bryant	5.28%
angela forbes	2.64%

Cloudcell Technologies Ltd currently has 1 director, Mr Kevin Boyle serving since May 2011.

officer	country	age	start	end	role
Mr Kevin Boyle		54 years	May 2011	-	Director

P&L

December 2023

turnover

1.5m

+11%

operating profit

108.6k

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

194.3k

+0.6%

total assets

657.1k

+0.15%

cash

211.9k

+3.58%

net assets

Total assets minus all liabilities

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company number

07639413

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2011

ultimate parent company

None

previous names

zoriah productions ltd (December 2015)

address

c/o vantage accounting, 1 cedar office park, wimborne, BH21 7SB

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cloudcell technologies ltd Company Information

cloudcell technologies ltd Estimated Valuation

cloudcell technologies ltd Estimated Valuation

cloudcell technologies ltd Estimated Valuation

Cloudcell Technologies Ltd Overview

Cloudcell Technologies Ltd Health Check

CLOUDCELL TECHNOLOGIES LTD financials

cloudcell technologies ltd Credit Report and Business Information

Cloudcell Technologies Ltd Competitor Analysis

cloudcell technologies ltd Ownership

cloudcell technologies ltd directors

cloudcell technologies ltd company details

cloudcell technologies ltd Charges & Mortgages

cloudcell technologies ltd Capital Raised & Share Issues BETA

cloudcell technologies ltd Companies House Filings - See Documents