cloud66 limited
cloud66 limited Company Information
Company Number
08175234
Next Accounts
May 2025
Shareholders
cloud 66 inc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
77 new cavendish street, london, W1W 6XB
Website
www.cloud66.comcloud66 limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD66 LIMITED at £131.4k based on a Turnover of £241.8k and 0.54x industry multiple (adjusted for size and gross margin).
cloud66 limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD66 LIMITED at £636.7k based on an EBITDA of £160.1k and a 3.98x industry multiple (adjusted for size and gross margin).
cloud66 limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD66 LIMITED at £0 based on Net Assets of £-3m and 2.13x industry multiple (adjusted for liquidity).
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Cloud66 Limited Overview
Cloud66 Limited is a live company located in london, W1W 6XB with a Companies House number of 08175234. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is cloud 66 inc with a 100% stake. Cloud66 Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.8k with declining growth in recent years.
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Cloud66 Limited Health Check
Pomanda's financial health check has awarded Cloud66 Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £241.8k, make it smaller than the average company (£3.8m)
- Cloud66 Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
- Cloud66 Limited
5.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Cloud66 Limited
38.1% - Industry AVG
Profitability
an operating margin of 65.8% make it more profitable than the average company (6.1%)
- Cloud66 Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Cloud66 Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Cloud66 Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£152.6k)
- Cloud66 Limited
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloud66 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Cloud66 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloud66 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (25 weeks)
158 weeks - Cloud66 Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1562.2%, this is a higher level of debt than the average (61.4%)
1562.2% - Cloud66 Limited
61.4% - Industry AVG
CLOUD66 LIMITED financials
Cloud66 Limited's latest turnover from August 2023 is estimated at £241.8 thousand and the company has net assets of -£3 million. According to their latest financial statements, Cloud66 Limited has 3 employees and maintains cash reserves of £113.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 4 | 4 | 5 | 6 | 6 | 5 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 490 | 1,559 | 4,038 | 5,232 | 8,914 | 13,108 | 25,042 | 11,135 | 5,180 | 3,108 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 63,300 | ||||||||||
| Total Fixed Assets | 63,790 | 1,559 | 4,038 | 5,232 | 8,914 | 13,108 | 25,042 | 11,135 | 5,180 | 3,108 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,917 | 51,693 | 15,006 | 10,743 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 30,520 | 229,249 | 215,036 | 245,026 | 255,516 | 221,289 | 270,078 | 332,616 | |||
| Cash | 113,105 | 58,475 | 28,688 | 20,997 | 46,510 | 20,054 | 42,007 | 69,487 | 52,371 | 96,829 | 58,373 |
| misc current assets | 33,567 | 6,729 | |||||||||
| total current assets | 143,625 | 287,724 | 243,724 | 268,940 | 302,026 | 274,910 | 318,814 | 402,103 | 104,064 | 111,835 | 69,116 |
| total assets | 207,415 | 289,283 | 247,762 | 274,172 | 310,940 | 288,018 | 343,856 | 413,238 | 109,244 | 114,943 | 69,116 |
| Bank overdraft | 10,055 | 9,807 | 9,565 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,060 | 1,805 | 7,806 | 31,240 | 15,106 | 15,787 | 9,879 | 20,423 | 24,489 | 38,191 | 2,604 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 26,047 | 19,493 | 25,034 | 26,472 | 24,862 | 35,080 | 37,871 | 42,721 | |||
| total current liabilities | 37,162 | 31,105 | 42,405 | 57,712 | 39,968 | 50,867 | 47,750 | 63,144 | 24,489 | 38,191 | 2,604 |
| loans | 18,219 | 28,325 | 38,134 | 50,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 3,184,773 | 3,382,423 | 2,576,456 | 2,369,049 | 2,384,338 | 1,991,343 | 1,799,033 | 1,470,696 | 576,149 | 284,490 | 88,230 |
| provisions | |||||||||||
| total long term liabilities | 3,202,992 | 3,410,748 | 2,614,590 | 2,419,049 | 2,384,338 | 1,991,343 | 1,799,033 | 1,470,696 | 576,149 | 284,490 | 88,230 |
| total liabilities | 3,240,154 | 3,441,853 | 2,656,995 | 2,476,761 | 2,424,306 | 2,042,210 | 1,846,783 | 1,533,840 | 600,638 | 322,681 | 90,834 |
| net assets | -3,032,739 | -3,152,570 | -2,409,233 | -2,202,589 | -2,113,366 | -1,754,192 | -1,502,927 | -1,120,602 | -491,394 | -207,738 | -21,718 |
| total shareholders funds | -3,032,739 | -3,152,570 | -2,409,233 | -2,202,589 | -2,113,366 | -1,754,192 | -1,502,927 | -1,120,602 | -491,394 | -207,738 | -21,718 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,069 | 2,479 | 3,527 | 5,759 | 11,106 | 12,966 | 11,531 | 5,306 | 2,278 | 744 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -135,429 | 14,213 | -32,907 | -7,573 | 34,227 | -48,789 | -62,538 | 280,923 | 36,687 | 4,263 | 10,743 |
| Creditors | -745 | -6,001 | -23,434 | 16,134 | -681 | 5,908 | -10,544 | -4,066 | -13,702 | 35,587 | 2,604 |
| Accruals and Deferred Income | 6,554 | -5,541 | -1,438 | 1,610 | -10,218 | -2,791 | -4,850 | 42,721 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,106 | -9,809 | -11,866 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -197,650 | 805,967 | 207,407 | -15,289 | 392,995 | 192,310 | 328,337 | 894,547 | 291,659 | 196,260 | 88,230 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 54,630 | 29,787 | 7,691 | -25,513 | 26,456 | -21,953 | -27,480 | 17,116 | -44,458 | 38,456 | 58,373 |
| overdraft | 248 | 242 | 9,565 | ||||||||
| change in cash | 54,382 | 29,545 | -1,874 | -25,513 | 26,456 | -21,953 | -27,480 | 17,116 | -44,458 | 38,456 | 58,373 |
cloud66 limited Credit Report and Business Information
Cloud66 Limited Competitor Analysis
Perform a competitor analysis for cloud66 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
cloud66 limited Ownership
CLOUD66 LIMITED group structure
Cloud66 Limited has no subsidiary companies.
Ultimate parent company
CLOUD66 LIMITED
08175234
cloud66 limited directors
Cloud66 Limited currently has 2 directors. The longest serving directors include Mr Khashayar Sajadi (Aug 2012) and Luvic Van Gool (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khashayar Sajadi | United Kingdom | 49 years | Aug 2012 | - | Director |
| Luvic Van Gool | 46 years | Aug 2012 | - | Director |
P&L
August 2023turnover
241.8k
-18%
operating profit
159k
0%
gross margin
38.1%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3m
-0.04%
total assets
207.4k
-0.28%
cash
113.1k
+0.93%
net assets
Total assets minus all liabilities
cloud66 limited company details
company number
08175234
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CHAPMAN ROBINSON & MOORE LIMITED
auditor
-
address
77 new cavendish street, london, W1W 6XB
Bank
-
Legal Advisor
-
cloud66 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 cloud66 limited.
cloud66 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 CLOUD66 LIMITED. This can take several minutes, an email will notify you when this has completed.
cloud66 limited Companies House Filings - See Documents
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