Pomanda estimates the enterprise value of CLUD PROPERTY LIMITED at £13.4k based on a Turnover of £4.2k and 3.2x industry multiple (adjusted for size and gross margin).
clud property limitedEstimated Valuation
£134k
Pomanda estimates the enterprise value of CLUD PROPERTY LIMITED at £134k based on an EBITDA of £21.5k and a 6.24x industry multiple (adjusted for size and gross margin).
clud property limitedEstimated Valuation
£126.5k
Pomanda estimates the enterprise value of CLUD PROPERTY LIMITED at £126.5k based on Net Assets of £75.1k and 1.68x industry multiple (adjusted for liquidity).
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Clud Property LimitedOverview
Clud Property Limited is a live company located in brecon, LD3 0EY with a Companies House number of 08120978. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is
kathryn rebecca saunders-jones
with a 50% stake. Clud Property Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£4.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Clud Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£922k)
£4.2k - Clud Property Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
-1% - Clud Property Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Clud Property Limited
75.4% - Industry AVG
Profitability
an operating margin of 513.2% make it more profitable than the average company (29.3%)
513.2% - Clud Property Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clud Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Clud Property Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£177k)
£4.2k - Clud Property Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
30 days - Clud Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 643 days, this is slower than average (38 days)
643 days - Clud Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clud Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Clud Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (64.6%)
85.6% - Clud Property Limited
64.6% - Industry AVG
CLUD PROPERTY LIMITED financials
EXPORT
Clud Property Limited's latest turnover from March 2024 is estimated at £4.2 thousand and the company has net assets of £75.1 thousand. According to their latest financial statements, we estimate that Clud Property Limited has 1 employee and maintains cash reserves of £67 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
4,174
15,176
14,169
4,328
22,075
18,974
31,444
51,181
71,829
160,772
202,695
193,711
Other Income Or Grants
Cost Of Sales
1,026
3,813
3,531
1,077
5,696
5,064
7,894
12,980
20,442
54,272
66,076
59,246
Gross Profit
3,147
11,364
10,637
3,251
16,379
13,911
23,550
38,201
51,387
106,500
136,618
134,465
Admin Expenses
-18,271
-4,729
-2,536
-9,945
-4,546
-6,347
-2,007
11,479
15,740
76,204
111,721
126,329
Operating Profit
21,418
16,093
13,173
13,196
20,925
20,258
25,557
26,722
35,647
30,296
24,897
8,136
Interest Payable
26,136
24,308
16,554
15,337
15,746
18,335
18,502
18,570
18,083
16,882
8,653
Interest Receivable
3
108
64
6
2
12
7
12
22
15
10
Pre-Tax Profit
-4,715
-8,107
-3,317
-2,135
5,181
1,935
7,062
8,164
17,586
13,429
16,255
8,137
Tax
-984
-368
-1,342
-1,633
-3,517
-2,820
-3,739
-1,953
Profit After Tax
-4,715
-8,107
-3,317
-2,135
4,197
1,567
5,720
6,531
14,069
10,609
12,516
6,184
Dividends Paid
Retained Profit
-4,715
-8,107
-3,317
-2,135
4,197
1,567
5,720
6,531
14,069
10,609
12,516
6,184
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
26,295
25,590
26,295
52,120
49,574
47,959
Number Of Employees
1
1
1
1
1
1
1
1
1
2
2
2
EBITDA*
21,494
16,195
13,309
13,378
21,167
20,580
25,987
27,295
36,411
31,246
26,163
8,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
230
306
408
544
726
968
1,290
1,720
2,293
506,225
507,175
254,962
Intangible Assets
Investments & Other
515,000
515,000
515,000
515,000
515,000
515,000
515,000
515,000
499,010
Debtors (Due After 1 year)
Total Fixed Assets
515,230
515,306
515,408
515,544
515,726
515,968
516,290
516,720
501,303
506,225
507,175
254,962
Stock & work in progress
Trade Debtors
351
1,853
1,888
568
2,646
1,900
3,480
5,110
7,451
1,801
6,588
1,590
Group Debtors
Misc Debtors
4,349
3,136
3,996
4,788
5,526
6,446
5,919
5,335
6,177
Cash
67
48
5,032
11,914
603
2,874
275
2,626
6,931
2,024
3,978
157
misc current assets
7,051
total current assets
4,767
5,037
10,916
17,270
8,775
11,220
9,674
13,071
20,559
10,876
10,566
1,747
total assets
519,997
520,343
526,324
532,814
524,501
527,188
525,964
529,791
521,862
517,101
517,741
256,709
Bank overdraft
Bank loan
6,682
6,650
17,141
12,899
6,873
13,277
12,779
12,420
11,778
Trade Creditors
1,810
307
489
270
235
3,427
1,433
1,234
1,132
168,312
168,342
234,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
213,843
204,726
199,009
189,643
179,595
169,541
158,600
155,599
158,106
total current liabilities
222,335
211,683
216,639
202,812
186,703
186,245
172,812
169,253
171,016
168,312
168,342
234,488
loans
222,516
228,799
221,717
238,717
244,378
251,720
265,496
278,602
291,431
253,184
266,254
hp & lease commitments
Accruals and Deferred Income
750
other liabilities
49,509
48,408
provisions
total long term liabilities
222,516
228,799
221,717
238,717
244,378
251,720
265,496
278,602
291,431
303,443
314,662
total liabilities
444,851
440,482
438,356
441,529
431,081
437,965
438,308
447,855
462,447
471,755
483,004
234,488
net assets
75,146
79,861
87,968
91,285
93,420
89,223
87,656
81,936
59,415
45,346
34,737
22,221
total shareholders funds
75,146
79,861
87,968
91,285
93,420
89,223
87,656
81,936
59,415
45,346
34,737
22,221
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
21,418
16,093
13,173
13,196
20,925
20,258
25,557
26,722
35,647
30,296
24,897
8,136
Depreciation
76
102
136
182
242
322
430
573
764
950
1,266
649
Amortisation
Tax
-984
-368
-1,342
-1,633
-3,517
-2,820
-3,739
-1,953
Stock
Debtors
-289
-895
528
-2,816
-174
-1,053
-1,046
-3,183
11,827
-4,787
4,998
1,590
Creditors
1,503
-182
219
35
-3,192
1,994
199
102
-167,180
-30
-66,146
234,488
Accruals and Deferred Income
9,117
5,717
9,366
10,048
10,054
10,941
3,001
-2,507
157,356
750
Deferred Taxes & Provisions
Cash flow from operations
32,403
22,625
22,366
26,277
27,219
34,200
28,891
26,440
11,243
33,933
-48,720
239,730
Investing Activities
capital expenditure
503,168
-253,479
-255,611
Change in Investments
15,990
499,010
cash flow from investments
-15,990
4,158
-253,479
-255,611
Financing Activities
Bank loans
32
-10,491
4,242
6,026
-6,404
498
359
642
11,778
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,283
7,082
-17,000
-5,661
-7,342
-13,776
-13,106
-12,829
38,247
-13,070
266,254
Hire Purchase and Lease Commitments
other long term liabilities
-49,509
1,101
48,408
share issue
15,990
16,037
interest
-26,133
-24,200
-16,490
-15,331
-15,744
-18,323
-18,495
-18,558
-18,061
-16,867
-8,643
cash flow from financing
-32,384
-27,609
-29,248
-14,966
-29,490
-31,601
-31,242
-14,755
-17,545
-28,836
306,019
16,037
cash and cash equivalents
cash
19
-4,984
-6,882
11,311
-2,271
2,599
-2,351
-4,305
4,907
-1,954
3,821
157
overdraft
change in cash
19
-4,984
-6,882
11,311
-2,271
2,599
-2,351
-4,305
4,907
-1,954
3,821
157
clud property 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 clud property limited. Get real-time insights into clud property limited's credit score, group structure and payment trends.
Perform a competitor analysis for clud property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LD3 area or any other competitors across 12 key performance metrics.
clud property limited Ownership
CLUD PROPERTY LIMITED group structure
Clud Property Limited has no subsidiary companies.
Ultimate parent company
CLUD PROPERTY LIMITED
08120978
CLUD PROPERTY LIMITED Shareholders
The largest shareholders in Clud Property Limited include Kathryn Rebecca Saunders-Jones and Dafydd Glyn Saunders-Jones.
kathryn rebecca saunders-jones
50%
dafydd glyn saunders-jones
50%
clud property limited directors
Clud Property Limited currently has 2 directors.
The longest serving directors include
Mrs Kathryn Saunders-Jones (Jun 2012) and
Mr Dafydd Saunders-Jones (Jun 2012).
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 4 charges/mortgages relating to clud property limited. Currently there are 1 open charges and 3 have been satisfied in the past.
clud property limited 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 CLUD PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
clud property limitedCompanies House Filings - See Documents
