cloud-conversion ltd
cloud-conversion ltd Company Information
Company Number
08240326
Next Accounts
Jul 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
james thornhill
adrian bargh
Group Structure
View All
Contact
Registered Address
unit 9, phase 2 spring park, clayburn road, barnsley, S72 7FD
Website
www.cloudconversion.comcloud-conversion ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUD-CONVERSION LTD at £395.3k based on a Turnover of £856.4k and 0.46x industry multiple (adjusted for size and gross margin).
cloud-conversion ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUD-CONVERSION LTD at £484.6k based on an EBITDA of £144.1k and a 3.36x industry multiple (adjusted for size and gross margin).
cloud-conversion ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUD-CONVERSION LTD at £708.9k based on Net Assets of £318.9k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cloud-conversion Ltd Overview
Cloud-conversion Ltd is a live company located in barnsley, S72 7FD with a Companies House number of 08240326. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2012, it's largest shareholder is james thornhill with a 51% stake. Cloud-conversion Ltd is a established, small sized company, Pomanda has estimated its turnover at £856.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cloud-conversion Ltd Health Check
Pomanda's financial health check has awarded Cloud-Conversion Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £856.4k, make it smaller than the average company (£1.9m)
- Cloud-conversion Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (6.2%)
- Cloud-conversion Ltd
6.2% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (44.6%)
- Cloud-conversion Ltd
44.6% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (5.8%)
- Cloud-conversion Ltd
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Cloud-conversion Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Cloud-conversion Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £142.7k, this is more efficient (£118k)
- Cloud-conversion Ltd
£118k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (57 days)
- Cloud-conversion Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (32 days)
- Cloud-conversion Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloud-conversion Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cloud-conversion Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (52.5%)
39.7% - Cloud-conversion Ltd
52.5% - Industry AVG
CLOUD-CONVERSION LTD financials
Cloud-Conversion Ltd's latest turnover from October 2023 is estimated at £856.4 thousand and the company has net assets of £318.9 thousand. According to their latest financial statements, Cloud-Conversion Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 6 | 9 | 7 | 6 | 6 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 159,559 | 196,709 | 225,574 | 131,604 | 126,433 | 103,795 | 41,916 | 8,552 | 10,120 | 206 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 159,559 | 196,709 | 225,574 | 131,604 | 126,433 | 103,795 | 41,916 | 8,552 | 10,120 | 206 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 369,164 | 207,320 | 204,490 | 39,656 | 66,181 | 62,268 | 19,188 | 0 | 3,534 | 2,784 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 650 | 1,930 | 426 | 381 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 122,266 | 189 | 24,100 | 29,814 | 26 | 13,495 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 369,164 | 207,320 | 204,490 | 161,922 | 67,020 | 88,298 | 49,428 | 407 | 17,029 | 2,784 | 0 |
| total assets | 528,723 | 404,029 | 430,064 | 293,526 | 193,453 | 192,093 | 91,344 | 8,959 | 27,149 | 2,990 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 141,292 | 105,604 | 96,523 | 67,707 | 6,081 | 14,134 | 161 | 0 | 4,018 | 2,733 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,919 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 17,894 | 11,710 | 6,426 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 37,250 | 41,219 | 48,265 | 3,372 | 0 | 0 | 0 |
| total current liabilities | 141,292 | 105,604 | 96,523 | 67,707 | 61,225 | 67,063 | 56,771 | 3,372 | 4,018 | 2,733 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 56,596 | 48,645 | 28,311 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 33,013 | 54,276 | 67,986 | 67,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 35,514 | 33,319 | 37,913 | 25,005 | 24,022 | 19,711 | 8,383 | 1,710 | 0 | 0 | 0 |
| total long term liabilities | 68,527 | 87,595 | 105,899 | 92,805 | 80,618 | 68,356 | 36,694 | 1,710 | 0 | 0 | 0 |
| total liabilities | 209,819 | 193,199 | 202,422 | 160,512 | 141,843 | 135,419 | 93,465 | 5,082 | 4,018 | 2,733 | 0 |
| net assets | 318,904 | 210,830 | 227,642 | 133,014 | 51,610 | 56,674 | -2,121 | 3,877 | 23,131 | 257 | 0 |
| total shareholders funds | 318,904 | 210,830 | 227,642 | 133,014 | 51,610 | 56,674 | -2,121 | 3,877 | 23,131 | 257 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 78,419 | 54,087 | 49,320 | 41,253 | 16,921 | 3,997 | 3,372 | 69 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 161,844 | 2,830 | 164,834 | -27,175 | 2,633 | 44,584 | 19,233 | -3,153 | 750 | 2,784 | 0 |
| Creditors | 35,688 | 9,081 | 28,816 | 61,626 | -8,053 | 13,973 | 161 | -4,018 | 1,285 | 2,733 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -37,250 | -3,969 | -7,046 | 44,893 | 3,372 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,195 | -4,594 | 12,908 | 983 | 4,311 | 11,328 | 6,673 | 1,710 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,919 | 1,919 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -74,490 | 14,135 | 25,618 | 34,737 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,263 | -13,710 | 186 | 67,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -122,266 | 122,077 | -23,911 | -5,714 | 29,788 | -13,469 | 13,495 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -122,266 | 122,077 | -23,911 | -5,714 | 29,788 | -13,469 | 13,495 | 0 | 0 |
cloud-conversion ltd Credit Report and Business Information
Cloud-conversion Ltd Competitor Analysis
Perform a competitor analysis for cloud-conversion ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S72 area or any other competitors across 12 key performance metrics.
cloud-conversion ltd Ownership
CLOUD-CONVERSION LTD group structure
Cloud-Conversion Ltd has no subsidiary companies.
Ultimate parent company
CLOUD-CONVERSION LTD
08240326
cloud-conversion ltd directors
Cloud-Conversion Ltd currently has 2 directors. The longest serving directors include Mr James Thornhill (Oct 2012) and Mr Adrian Bargh (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Thornhill | England | 45 years | Oct 2012 | - | Director |
| Mr Adrian Bargh | England | 43 years | Oct 2018 | - | Director |
P&L
October 2023turnover
856.4k
+43%
operating profit
144.1k
0%
gross margin
23.8%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
318.9k
+0.51%
total assets
528.7k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
cloud-conversion ltd company details
company number
08240326
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9, phase 2 spring park, clayburn road, barnsley, S72 7FD
Bank
-
Legal Advisor
-
cloud-conversion 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 found 2 charges/mortgages relating to cloud-conversion ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cloud-conversion 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 CLOUD-CONVERSION LTD. This can take several minutes, an email will notify you when this has completed.
cloud-conversion ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
