Pomanda estimates the enterprise value of SHARPCLOUD SOFTWARE LIMITED at £2.9m based on a Turnover of £3.5m and 0.84x industry multiple (adjusted for size and gross margin).
sharpcloud software limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of SHARPCLOUD SOFTWARE LIMITED at £4.2m based on an EBITDA of £831.1k and a 5.01x industry multiple (adjusted for size and gross margin).
sharpcloud software limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of SHARPCLOUD SOFTWARE LIMITED at £8m based on Net Assets of £3.4m and 2.36x industry multiple (adjusted for liquidity).
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Sharpcloud Software LimitedOverview
Sharpcloud Software Limited is a live company located in london, SE1 7NN with a Companies House number of 07786718. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2011, it's largest shareholder is
british smaller companies vct plc
with a 46.3% stake. Sharpcloud Software Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Sharpcloud Software Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£4.6m)
£3.5m - Sharpcloud Software Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.3%)
16% - Sharpcloud Software Limited
10.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Sharpcloud Software Limited
71.7% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (3.4%)
5.2% - Sharpcloud Software Limited
3.4% - Industry AVG
Employees
with 28 employees, this is below the industry average (42)
28 - Sharpcloud Software Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Sharpcloud Software Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is equally as efficient (£122.9k)
£124.1k - Sharpcloud Software Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (58 days)
67 days - Sharpcloud Software Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (41 days)
37 days - Sharpcloud Software Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sharpcloud Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Sharpcloud Software Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (63.2%)
46% - Sharpcloud Software Limited
63.2% - Industry AVG
SHARPCLOUD SOFTWARE LIMITED financials
EXPORT
Sharpcloud Software Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £3.4 million. According to their latest financial statements, Sharpcloud Software Limited has 28 employees and maintains cash reserves of £316.3 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
Dec 2013
Dec 2012
Turnover
3,475,580
2,849,339
3,396,709
2,250,262
1,358,928
1,322,024
872,749
994,981
584,342
588,892
302,933
864,595
Other Income Or Grants
Cost Of Sales
983,561
819,934
920,066
621,130
366,809
362,036
241,075
276,380
158,686
159,697
87,217
242,021
Gross Profit
2,492,019
2,029,405
2,476,643
1,629,132
992,119
959,989
631,674
718,602
425,656
429,195
215,716
622,575
Admin Expenses
2,311,716
1,944,662
3,404,816
3,212,100
1,700,368
1,131,546
557,422
786,968
450,277
469,482
136,599
618,100
Operating Profit
180,303
84,743
-928,173
-1,582,968
-708,249
-171,557
74,252
-68,366
-24,621
-40,287
79,117
4,475
Interest Payable
Interest Receivable
26,644
47,283
3,600
1,852
11,689
2,306
856
63
213
514
573
189
Pre-Tax Profit
206,947
132,026
-924,573
-1,581,116
-696,560
-169,251
75,109
-68,303
-24,408
-39,773
79,690
4,663
Tax
-51,737
-25,085
-14,271
-18,329
-1,119
Profit After Tax
155,210
106,941
-924,573
-1,581,116
-696,560
-169,251
60,838
-68,303
-24,408
-39,773
61,361
3,544
Dividends Paid
Retained Profit
155,210
106,941
-924,573
-1,581,116
-696,560
-169,251
60,838
-68,303
-24,408
-39,773
61,361
3,544
Employee Costs
2,010,617
1,770,268
1,392,819
1,384,977
1,117,000
923,901
712,452
683,070
652,035
324,527
158,872
470,610
Number Of Employees
28
26
22
23
18
15
12
12
12
6
3
9
EBITDA*
831,085
464,420
-627,491
-1,391,598
-594,302
-81,791
78,252
-58,786
-10,684
-30,928
93,629
14,418
* 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
Dec 2013
Dec 2012
Tangible Assets
47,976
43,211
33,301
25,180
17,310
15,845
57,027
63,702
67,408
69,837
16,536
17,828
Intangible Assets
3,647,914
2,583,832
1,337,633
1,101,911
703,038
429,738
277,423
15,000
19,000
23,000
27,000
36,000
Investments & Other
32
32
32
32
32
32
32
32
32
32
32
Debtors (Due After 1 year)
Total Fixed Assets
3,695,922
2,627,075
1,370,966
1,127,123
720,380
445,615
334,482
78,734
86,440
92,869
43,568
53,828
Stock & work in progress
Trade Debtors
644,445
528,054
761,202
427,664
199,342
230,054
125,745
154,368
22,726
107,659
50,818
152,318
Group Debtors
1,318,670
1,034,532
583,169
Misc Debtors
273,403
485,392
227,660
167,986
171,874
1,560
1,560
1,560
4,370
Cash
316,347
698,653
2,003,208
876,598
2,827,725
289,465
325,420
17,169
33,275
52,047
153,630
75,401
misc current assets
total current assets
2,552,865
2,746,631
3,575,239
1,472,248
3,198,941
521,079
452,725
173,097
60,371
159,706
204,448
227,719
total assets
6,248,787
5,373,706
4,946,205
2,599,371
3,919,321
966,694
787,207
251,831
146,811
252,575
248,016
281,547
Bank overdraft
Bank loan
Trade Creditors
102,237
84,086
131,254
95,003
28,652
17,170
6,693
53,680
20,316
141,484
128,904
224,435
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,858,780
1,428,153
1,444,166
755,183
633,979
541,923
269,469
240,562
96,116
total current liabilities
1,961,017
1,512,239
1,575,420
850,186
662,631
559,093
276,162
294,242
116,432
141,484
128,904
224,435
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
523,016
495,500
13,359
21,496
77,820
50,000
50,000
provisions
910,765
639,824
256,107
209,907
136,296
47,986
9,695
10,829
7,179
7,179
3,307
3,566
total long term liabilities
910,765
639,824
256,107
209,907
136,296
571,002
505,195
24,188
28,675
84,999
53,307
53,566
total liabilities
2,871,782
2,152,063
1,831,527
1,060,093
798,927
1,130,095
781,357
318,430
145,107
226,483
182,211
278,001
net assets
3,377,005
3,221,643
3,114,678
1,539,278
3,120,394
-163,401
5,850
-66,599
1,704
26,092
65,805
3,546
total shareholders funds
3,377,005
3,221,643
3,114,678
1,539,278
3,120,394
-163,401
5,850
-66,599
1,704
26,092
65,805
3,546
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
180,303
84,743
-928,173
-1,582,968
-708,249
-171,557
74,252
-68,366
-24,621
-40,287
79,117
4,475
Depreciation
7,011
6,277
4,133
4,391
2,849
2,614
5,580
9,937
5,359
5,512
5,943
Amortisation
643,771
373,400
296,549
186,979
111,098
87,152
4,000
4,000
4,000
4,000
9,000
4,000
Tax
-51,737
-25,085
-14,271
-18,329
-1,119
Stock
Debtors
188,540
475,947
976,381
224,434
139,602
104,309
-28,623
128,832
-80,563
56,841
-101,500
152,318
Creditors
18,151
-47,168
36,251
66,351
11,482
10,477
-46,987
33,364
-121,168
12,580
-95,531
224,435
Accruals and Deferred Income
430,627
-16,013
688,983
121,204
92,056
272,454
28,907
144,446
96,116
Deferred Taxes & Provisions
270,941
383,717
46,200
73,611
88,310
38,291
-1,134
3,650
3,872
-259
3,566
Cash flow from operations
1,310,527
283,924
-832,438
-1,354,866
-542,056
135,122
73,390
-6,158
44,827
-71,317
81,010
88,982
Investing Activities
capital expenditure
-1,719,629
-1,635,786
-544,525
-598,113
-388,712
-200,899
-259,748
-1,874
-7,508
-58,660
-4,220
-63,771
Change in Investments
32
cash flow from investments
-1,719,629
-1,635,786
-544,525
-598,113
-388,712
-200,899
-259,748
-1,874
-7,508
-58,660
-4,252
-63,771
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-523,016
27,516
482,141
-8,137
-56,324
27,820
50,000
share issue
152
24
2,499,973
3,980,355
11,611
20
60
898
2
interest
26,644
47,283
3,600
1,852
11,689
2,306
856
63
213
514
573
189
cash flow from financing
26,796
47,307
2,503,573
1,852
3,469,028
29,822
494,608
-8,074
-56,091
28,394
1,471
50,191
cash and cash equivalents
cash
-382,306
-1,304,555
1,126,610
-1,951,127
2,538,260
-35,955
308,251
-16,106
-18,772
-101,583
78,229
75,401
overdraft
change in cash
-382,306
-1,304,555
1,126,610
-1,951,127
2,538,260
-35,955
308,251
-16,106
-18,772
-101,583
78,229
75,401
sharpcloud software 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 sharpcloud software limited. Get real-time insights into sharpcloud software limited's credit score, group structure and payment trends.
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sharpcloud software limited Ownership
SHARPCLOUD SOFTWARE LIMITED group structure
Sharpcloud Software Limited has no subsidiary companies.
Ultimate parent company
SHARPCLOUD SOFTWARE LIMITED
07786718
SHARPCLOUD SOFTWARE LIMITED Shareholders
The largest shareholders in Sharpcloud Software Limited include British Smaller Companies Vct Plc and British Smaller Companies Vct 2 Plc.
british smaller companies vct plc
46.27%
british smaller companies vct 2 plc
31.6%
stratus topco limited
7.92%
yfm equity partners growth ii (gp) llp
6.46%
yfm equity partners growth iii (gp) llp
2.81%
kitewire inc
1.33%
deborah chia-ching young
1.03%
jason hier
0.89%
tomcc ltd
0.65%
russell ian johnson
0.34%
sharpcloud software limited directors
Sharpcloud Software Limited currently has 7 directors.
The longest serving directors include
Mr Sarim Khan (Jan 2012) and
Mr Russell Johnson (Jan 2012).
62012 - Business and domestic software development
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
hamsard 3268 limited (January 2012)
accountant
AZETS AUDIT SERVICES
auditor
-
address
8 leake street, london, SE1 7NN
Bank
-
Legal Advisor
-
sharpcloud software limited 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 sharpcloud software limited.
sharpcloud software limited Capital Raised & Share Issues BETA
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sharpcloud software limitedCompanies House Filings - See Documents
