Pomanda estimates the enterprise value of CLEO SYSTEMS 24 LTD at £1.4m based on a Turnover of £2.1m and 0.67x industry multiple (adjusted for size and gross margin).
cleo systems 24 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEO SYSTEMS 24 LTD at £0 based on an EBITDA of £-914.5k and a 4.59x industry multiple (adjusted for size and gross margin).
cleo systems 24 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEO SYSTEMS 24 LTD at £0 based on Net Assets of £-1.4m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cleo Systems 24 LtdOverview
Cleo Systems 24 Ltd is a live company located in ashford, TN24 0GP with a Companies House number of 07818176. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2011, it's largest shareholder is
integrated care 24 ltd
with a 100% stake. Cleo Systems 24 Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cleo Systems 24 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.4m)
£2.1m - Cleo Systems 24 Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cleo Systems 24 Ltd
- - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Cleo Systems 24 Ltd
54.7% - Industry AVG
Profitability
an operating margin of -44.1% make it less profitable than the average company (5.9%)
-44.1% - Cleo Systems 24 Ltd
5.9% - Industry AVG
Employees
with 27 employees, this is above the industry average (18)
27 - Cleo Systems 24 Ltd
18 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has an equivalent pay structure (£58.9k)
£58.9k - Cleo Systems 24 Ltd
£58.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£134.8k)
£77.6k - Cleo Systems 24 Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (55 days)
32 days - Cleo Systems 24 Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
11 days - Cleo Systems 24 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cleo Systems 24 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Cleo Systems 24 Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 412.4%, this is a higher level of debt than the average (57%)
412.4% - Cleo Systems 24 Ltd
57% - Industry AVG
CLEO SYSTEMS 24 LTD financials
EXPORT
Cleo Systems 24 Ltd's latest turnover from June 2024 is estimated at £2.1 million and the company has net assets of -£1.4 million. According to their latest financial statements, Cleo Systems 24 Ltd has 27 employees and maintains cash reserves of £163.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
2,096,327
1,786,713
445,113
Other Income Or Grants
Cost Of Sales
949,055
780,272
194,714
Gross Profit
1,147,272
1,006,441
250,399
Admin Expenses
2,071,892
1,324,055
433,684
Operating Profit
-924,620
-317,614
-183,285
Interest Payable
Interest Receivable
7,339
3,442
133
Pre-Tax Profit
-917,281
-314,172
-183,152
Tax
Profit After Tax
-917,281
-314,172
-183,152
Dividends Paid
Retained Profit
-917,281
-314,172
-183,152
Employee Costs
1,591,471
846,738
211,694
Number Of Employees
27
15
4
EBITDA*
-914,544
-310,123
-177,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
27,022
11,968
Intangible Assets
10,059
15,425
20,791
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,081
27,393
20,791
Stock & work in progress
Trade Debtors
187,640
275,974
88,200
Group Debtors
15,368
25,328
Misc Debtors
49,622
25,148
39,391
Cash
163,182
116,397
21,269
10
10
10
misc current assets
total current assets
415,812
442,847
148,860
10
10
10
total assets
452,893
470,240
169,651
10
10
10
Bank overdraft
Bank loan
Trade Creditors
29,632
1,272
Group/Directors Accounts
845,144
765,743
274,627
other short term finances
hp & lease commitments
other current liabilities
992,712
201,811
76,894
total current liabilities
1,867,488
967,554
352,793
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,867,488
967,554
352,793
net assets
-1,414,595
-497,314
-183,142
10
10
10
total shareholders funds
-1,414,595
-497,314
-183,142
10
10
10
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-924,620
-317,614
-183,285
Depreciation
4,710
2,125
Amortisation
5,366
5,366
5,366
Tax
Stock
Debtors
-73,820
198,859
127,591
Creditors
29,632
-1,272
1,272
Accruals and Deferred Income
790,901
124,917
76,894
Deferred Taxes & Provisions
Cash flow from operations
-20,191
-385,337
-227,344
Investing Activities
capital expenditure
-19,764
-14,093
-26,157
Change in Investments
cash flow from investments
-19,764
-14,093
-26,157
Financing Activities
Bank loans
Group/Directors Accounts
79,401
491,116
274,627
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
7,339
3,442
133
cash flow from financing
86,740
494,558
274,760
10
cash and cash equivalents
cash
46,785
95,128
21,259
10
overdraft
change in cash
46,785
95,128
21,259
10
cleo systems 24 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 cleo systems 24 ltd. Get real-time insights into cleo systems 24 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cleo systems 24 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
kingston house the long barrow, orbital park, ashford, kent, TN24 0GP
Bank
-
Legal Advisor
-
cleo systems 24 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 cleo systems 24 ltd.
cleo systems 24 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.
Click to start generating capital raising & share issue transactions for CLEO SYSTEMS 24 LTD. This can take several minutes, an email will notify you when this has completed.
cleo systems 24 ltdCompanies House Filings - See Documents
