d.cloud ltd
d.cloud ltd Company Information
Company Number
07721970
Website
cloud-distribution.comRegistered Address
20 fitzroy square, london, W1T6EJ
Industry
Motion picture distribution activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Lorenzo Tosonotti6 Years
Shareholders
massimiliano dall'osso 100%
d.cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of D.CLOUD LTD at £8 based on a Turnover of £12 and 0.66x industry multiple (adjusted for size and gross margin).
d.cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of D.CLOUD LTD at £23 based on an EBITDA of £8 and a 2.64x industry multiple (adjusted for size and gross margin).
d.cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of D.CLOUD LTD at £97.2k based on Net Assets of £54.8k and 1.77x industry multiple (adjusted for liquidity).
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D.cloud Ltd Overview
D.cloud Ltd is a live company located in london, W1T6EJ with a Companies House number of 07721970. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in July 2011, it's largest shareholder is massimiliano dall'osso with a 100% stake. D.cloud Ltd is a established, micro sized company, Pomanda has estimated its turnover at £12.1 with declining growth in recent years.
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D.cloud Ltd Health Check
Pomanda's financial health check has awarded D.Cloud Ltd a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £12.1, make it smaller than the average company (£4.7m)
- D.cloud Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (3.2%)
- D.cloud Ltd
3.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- D.cloud Ltd
29.7% - Industry AVG
Profitability
an operating margin of 74% make it more profitable than the average company (2.8%)
- D.cloud Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- D.cloud Ltd
22 - Industry AVG
Pay Structure
on an average salary of £86.7k, the company has an equivalent pay structure (£86.7k)
- D.cloud Ltd
£86.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.1, this is less efficient (£452.7k)
- D.cloud Ltd
£452.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D.cloud Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (16 days)
- D.cloud Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.cloud Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 748 weeks, this is more cash available to meet short term requirements (5 weeks)
748 weeks - D.cloud Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (68.4%)
0.2% - D.cloud Ltd
68.4% - Industry AVG
D.CLOUD LTD financials
D.Cloud Ltd's latest turnover from December 2023 is estimated at £12 and the company has net assets of £54.8 thousand. According to their latest financial statements, we estimate that D.Cloud Ltd has 1 employee and maintains cash reserves of £1.5 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 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,309,856 | 11,332,883 | 5,978,003 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,713,125 | 9,570,495 | 4,312,552 | |||||||||
| Gross Profit | 596,731 | 1,762,389 | 1,665,451 | |||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 479,892 | 1,693,041 | 1,653,011 | |||||||||
| Tax | -310,116 | -1,698,694 | -896,313 | |||||||||
| Profit After Tax | 169,776 | -5,653 | 756,698 | |||||||||
| Dividends Paid | 0 | 827,940 | 0 | |||||||||
| Retained Profit | 169,776 | -833,593 | 756,698 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 54,628 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 54,628 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 43,485 | 0 | 0 | 66,113 | 1,309,750 | 0 | 643,236 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,479 | 50,893 | 58,850 | 48,716 | 923 | 858 | 948 | 939 | 0 | 16 | 2,585 | 0 |
| Cash | 1,459 | 3,838 | 92,637 | 24,237 | 182,370 | 250,764 | 332,329 | 414,190 | 337,447 | 580,152 | 885,787 | 199,296 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,938 | 54,731 | 151,487 | 72,953 | 183,294 | 295,108 | 333,346 | 415,130 | 403,560 | 1,889,918 | 888,372 | 842,532 |
| total assets | 54,938 | 54,731 | 151,487 | 127,582 | 183,294 | 295,108 | 333,346 | 415,130 | 403,577 | 1,889,918 | 888,372 | 842,532 |
| Bank overdraft | 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 |
| Trade Creditors | 1 | 1 | 116,648 | 103,100 | 145,870 | 275,071 | 309,151 | 250,511 | 303,311 | 1,693,862 | 0 | 645,076 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100 | 0 | 4,185 | 5,832 | 5,293 | 5,038 | 7,165 | 8,311 | 74,711 | 3,901 | 1,313 | 0 |
| total current liabilities | 101 | 1 | 120,834 | 108,932 | 151,202 | 280,110 | 316,833 | 258,822 | 378,022 | 1,697,764 | 1,314 | 645,076 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 101 | 1 | 120,834 | 108,932 | 151,202 | 280,110 | 316,833 | 258,822 | 378,022 | 1,697,764 | 1,314 | 645,076 |
| net assets | 54,837 | 54,731 | 30,653 | 18,649 | 32,093 | 14,998 | 16,514 | 156,308 | 25,555 | 192,154 | 887,058 | 197,456 |
| total shareholders funds | 54,837 | 54,731 | 30,653 | 18,649 | 32,093 | 14,998 | 16,514 | 156,308 | 25,555 | 192,154 | 887,058 | 197,456 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -310,116 | -1,698,694 | -896,313 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,586 | -7,957 | -44,494 | 102,421 | -43,420 | 43,395 | 9 | -65,190 | -1,243,637 | 1,307,181 | -640,651 | 643,236 |
| Creditors | 0 | -116,647 | 13,548 | -42,771 | -129,200 | -34,080 | 58,640 | -52,800 | -1,390,552 | 1,693,862 | -645,076 | 645,076 |
| Accruals and Deferred Income | 100 | -4,185 | -1,647 | 539 | 255 | -2,127 | -1,146 | -66,400 | 70,810 | 2,588 | 1,313 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | -37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | |||||||||
| cash flow from financing | -336,375 | 138,689 | -67,096 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,379 | -88,799 | 68,400 | -158,134 | -68,393 | -81,565 | -81,861 | 76,743 | -242,705 | -305,635 | 686,491 | 199,296 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,379 | -88,799 | 68,400 | -158,134 | -68,393 | -81,565 | -81,861 | 76,743 | -242,705 | -305,635 | 686,491 | 199,296 |
d.cloud ltd Credit Report and Business Information
D.cloud Ltd Competitor Analysis
Perform a competitor analysis for d.cloud ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
d.cloud ltd Ownership
D.CLOUD LTD group structure
D.Cloud Ltd has no subsidiary companies.
Ultimate parent company
D.CLOUD LTD
07721970
d.cloud ltd directors
D.Cloud Ltd currently has 1 director, Mr Lorenzo Tosonotti serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lorenzo Tosonotti | United Kingdom | 36 years | Feb 2018 | - | Director |
P&L
December 2023turnover
12.1
+135%
operating profit
9
0%
gross margin
29.8%
-8.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.8k
0%
total assets
54.9k
0%
cash
1.5k
-0.62%
net assets
Total assets minus all liabilities
d.cloud ltd company details
company number
07721970
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WELLTAX LIMITED
auditor
-
address
20 fitzroy square, london, W1T6EJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
d.cloud 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 d.cloud ltd.
d.cloud ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
