content and cloud limited
content and cloud limited Company Information
Company Number
07949424
Next Accounts
Dec 2024
Industry
Computer consultancy activities
Shareholders
content+cloud limited
Group Structure
View All
Contact
Registered Address
lowry mill lees street, swinton, manchester, M27 6DB
Website
skimlinks.comcontent and cloud limited Estimated Valuation
Pomanda estimates the enterprise value of CONTENT AND CLOUD LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
content and cloud limited Estimated Valuation
Pomanda estimates the enterprise value of CONTENT AND CLOUD LIMITED at £0 based on an EBITDA of £-15.2k and a 4.8x industry multiple (adjusted for size and gross margin).
content and cloud limited Estimated Valuation
Pomanda estimates the enterprise value of CONTENT AND CLOUD LIMITED at £339.2k based on Net Assets of £152.6k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Content And Cloud Limited Overview
Content And Cloud Limited is a dissolved company that was located in manchester, M27 6DB with a Companies House number of 07949424. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2012, it's largest shareholder was content+cloud limited with a 100% stake. The last turnover for Content And Cloud Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Content And Cloud Limited Health Check
There is insufficient data available to calculate a health check for Content And Cloud Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Content And Cloud Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Content And Cloud Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Content And Cloud Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Content And Cloud Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Content And Cloud Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Content And Cloud Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Content And Cloud Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Content And Cloud Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Content And Cloud Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Content And Cloud Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Content And Cloud Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (57%)
- - Content And Cloud Limited
- - Industry AVG
CONTENT AND CLOUD LIMITED financials
Content And Cloud Limited's latest turnover from March 2021 is 0 and the company has net assets of £152.6 thousand. According to their latest financial statements, Content And Cloud Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 8,497,799 | 7,646,805 | 5,111,943 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 4,988,632 | 4,071,982 | 2,763,351 | ||||||
| Gross Profit | 3,509,167 | 3,574,823 | 2,348,592 | ||||||
| Admin Expenses | 3,217,301 | 2,625,644 | 1,832,828 | ||||||
| Operating Profit | 215,374 | 291,866 | 949,179 | 515,764 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 10,776 | 11,202 | 27,856 |
| Interest Receivable | 0 | 0 | 1,635,000 | 20 | 0 | 0 | 2,014 | 29,342 | 3,131 |
| Pre-Tax Profit | -33 | -93 | 1,535,620 | 283,135 | 215,374 | 221,556 | 283,104 | 967,319 | 491,039 |
| Tax | -15,161 | 15,161 | 0 | 17,756 | 0 | -17,756 | 381,873 | -49,057 | -61,897 |
| Profit After Tax | -15,194 | 15,068 | 1,535,620 | 300,891 | 215,374 | 203,800 | 664,977 | 918,262 | 429,142 |
| Dividends Paid | 0 | 0 | 1,635,000 | 506,500 | 278,649 | 159,000 | 380,000 | 256,000 | 100,000 |
| Retained Profit | -15,194 | 15,068 | -99,380 | -205,609 | -63,275 | 44,800 | 284,977 | 662,262 | 329,142 |
| Employee Costs | 0 | 0 | 67,733 | 41,901 | 5,964,656 | 4,551,777 | 2,808,633 | ||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 95 | 80 | 66 |
| EBITDA* | 215,374 | 557,739 | 1,237,532 | 736,529 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 215,663 | 209,603 | 188,437 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,176,206 | 1,338,441 | 1,500,676 |
| Investments & Other | 1,100,023 | 1,100,023 | 1,100,023 | 1,100,023 | 1,100,023 | 1,100,023 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,100,023 | 1,100,023 | 1,100,023 | 1,100,023 | 1,100,023 | 1,100,023 | 1,391,869 | 1,548,044 | 1,689,113 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,748,661 | 1,530,347 | 1,121,972 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 15,161 | 0 | 0 | 0 | 3,626 | 308,395 | 331,904 | 371,471 |
| Cash | 4,230 | 4,263 | 4,356 | 0 | 20,147 | 9,259 | 851,183 | 684,078 | 478,337 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,230 | 19,424 | 4,356 | 0 | 20,147 | 12,885 | 2,908,239 | 2,546,329 | 1,971,780 |
| total assets | 1,104,253 | 1,119,447 | 1,104,379 | 1,100,023 | 1,120,170 | 1,112,908 | 4,300,108 | 4,094,373 | 3,660,893 |
| Bank overdraft | 0 | 0 | 0 | 11,169 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 162,704 | 303,465 | 332,931 |
| Group/Directors Accounts | 951,669 | 951,669 | 951,669 | 970,437 | 796,144 | 673,601 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 180,219 | 156,558 | 141,089 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 6,408 | 22,976 | 40,982 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 52,006 | 1,606,016 | 1,422,250 | 1,510,999 |
| total current liabilities | 951,669 | 951,669 | 951,669 | 981,606 | 796,144 | 725,607 | 1,955,347 | 1,905,249 | 2,026,001 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 31,250 | 156,250 | 281,250 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 26,730 | 31,070 | 14,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 57,980 | 187,320 | 295,750 |
| total liabilities | 951,669 | 951,669 | 951,669 | 981,606 | 796,144 | 725,607 | 2,013,327 | 2,092,569 | 2,321,751 |
| net assets | 152,584 | 167,778 | 152,710 | 118,417 | 324,026 | 387,301 | 2,286,781 | 2,001,804 | 1,339,142 |
| total shareholders funds | 152,584 | 167,778 | 152,710 | 118,417 | 324,026 | 387,301 | 2,286,781 | 2,001,804 | 1,339,142 |
| Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 215,374 | 291,866 | 949,179 | 515,764 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 103,638 | 126,118 | 99,089 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 162,235 | 162,235 | 121,676 |
| Tax | -15,161 | 15,161 | 0 | 17,756 | 0 | -17,756 | 381,873 | -49,057 | -61,897 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,161 | 15,161 | 0 | 0 | -3,626 | -2,053,430 | 194,805 | 368,808 | 1,493,443 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -162,704 | -140,761 | -29,466 | 332,931 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -52,006 | -1,554,010 | 183,766 | -88,749 | 1,510,999 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 166,994 | 787,812 | 701,452 | 1,025,119 | |||||
| Investing Activities | |||||||||
| capital expenditure | -109,698 | -108,663 | -118,143 | ||||||
| Change in Investments | 0 | 0 | 1,100,023 | 0 | 0 | 1,100,023 | 0 | 0 | 0 |
| cash flow from investments | -109,698 | -108,663 | -118,143 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 951,669 | 174,293 | 122,543 | 673,601 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -180,219 | 23,661 | 15,469 | 141,089 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -31,250 | -125,000 | -125,000 | 281,250 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -33,138 | -20,908 | -1,436 | 55,482 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 1,635,000 | 20 | 0 | 0 | -8,762 | 18,140 | -24,725 |
| cash flow from financing | 0 | 0 | 2,838,759 | 174,313 | 122,543 | -1,515,286 | -131,009 | -92,427 | 1,463,096 |
| cash and cash equivalents | |||||||||
| cash | -33 | -93 | 4,356 | -20,147 | 10,888 | -841,924 | 167,105 | 205,741 | 478,337 |
| overdraft | 0 | 0 | 0 | 11,169 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33 | -93 | 4,356 | -31,316 | 10,888 | -841,924 | 167,105 | 205,741 | 478,337 |
content and cloud limited Credit Report and Business Information
Content And Cloud Limited Competitor Analysis
Perform a competitor analysis for content and cloud limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in M27 area or any other competitors across 12 key performance metrics.
content and cloud limited Ownership
CONTENT AND CLOUD LIMITED group structure
Content And Cloud Limited has no subsidiary companies.
Ultimate parent company
ADVANIA AB
#0151268
2 parents
CONTENT AND CLOUD LIMITED
07949424
content and cloud limited directors
Content And Cloud Limited currently has 2 directors. The longest serving directors include Mr Andrew Insley (Sep 2018) and Mr Geoffrey Yates-Kneen (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Insley | United Kingdom | 45 years | Sep 2018 | - | Director |
| Mr Geoffrey Yates-Kneen | United Kingdom | 54 years | Apr 2019 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
-15.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
152.6k
-0.09%
total assets
1.1m
-0.01%
cash
4.2k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
content and cloud limited company details
company number
07949424
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
lowry mill lees street, swinton, manchester, M27 6DB
Bank
-
Legal Advisor
-
content and cloud 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 found 6 charges/mortgages relating to content and cloud limited. Currently there are 1 open charges and 5 have been satisfied in the past.
content and cloud limited Companies House Filings - See Documents
| date | description | view/download |
|---|
