cloud focus ltd
cloud focus ltd Company Information
Company Number
08293386
Website
www.cloudfocus.co.ukRegistered Address
unit 26 thornton road, barnsley, S70 3NA
Industry
Other information technology and computer service activities
Telephone
02032892178
Next Accounts Due
August 2024
Group Structure
View All
Directors
Shaun Wilders5 Years
Shareholders
cultrix limited 100%
cloud focus ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUD FOCUS LTD at £41.9k based on a Turnover of £61.9k and 0.68x industry multiple (adjusted for size and gross margin).
cloud focus ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUD FOCUS LTD at £57.9k based on an EBITDA of £11.5k and a 5.03x industry multiple (adjusted for size and gross margin).
cloud focus ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUD FOCUS LTD at £0 based on Net Assets of £-28.2k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cloud Focus Ltd Overview
Cloud Focus Ltd is a live company located in barnsley, S70 3NA with a Companies House number of 08293386. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2012, it's largest shareholder is cultrix limited with a 100% stake. Cloud Focus Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.9k with declining growth in recent years.
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Cloud Focus Ltd Health Check
Pomanda's financial health check has awarded Cloud Focus Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £61.9k, make it smaller than the average company (£5.6m)
- Cloud Focus Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5%)
- Cloud Focus Ltd
5% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
- Cloud Focus Ltd
51.9% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (4.2%)
- Cloud Focus Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Cloud Focus Ltd
37 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Cloud Focus Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£153.5k)
- Cloud Focus Ltd
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (56 days)
- Cloud Focus Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
- Cloud Focus Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloud Focus Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Cloud Focus Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 466.8%, this is a higher level of debt than the average (62.5%)
466.8% - Cloud Focus Ltd
62.5% - Industry AVG
CLOUD FOCUS LTD financials
Cloud Focus Ltd's latest turnover from November 2022 is estimated at £61.9 thousand and the company has net assets of -£28.2 thousand. According to their latest financial statements, Cloud Focus Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | 2 | 2 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 27 | 199 | 390 | 96 | 232 | 120 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 27 | 199 | 390 | 96 | 232 | 120 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,005 | 2,785 | 940 | 787 | 2,079 | 8,751 | 8,045 | 4,279 | 4,380 | 7,507 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,284 | 3,299 | 0 | 0 | 2,268 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,396 | 6,208 | 27,879 | 3,056 | 403 | 0 | 6,876 | 676 | 2,242 | 888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,685 | 12,292 | 28,819 | 3,843 | 4,750 | 8,751 | 14,921 | 4,955 | 6,622 | 8,395 |
| total assets | 7,685 | 12,292 | 28,819 | 3,843 | 4,777 | 8,950 | 15,311 | 5,051 | 6,854 | 8,515 |
| Bank overdraft | 0 | 0 | 593 | 0 | 0 | 186 | 0 | 0 | 0 | 0 |
| Bank loan | 2,469 | 2,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 3,693 | 4,168 | 2,952 | 3,065 | 1,828 | 14,587 | 8,137 | 6,850 | 8,512 |
| Group/Directors Accounts | 237 | 0 | 370 | 140 | 11,300 | 11,165 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,582 | 21,338 | 21,733 | 22,701 | 7,680 | 10,371 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,488 | 27,439 | 26,864 | 25,793 | 22,045 | 23,550 | 14,587 | 8,137 | 6,850 | 8,512 |
| loans | 18,383 | 20,852 | 23,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,383 | 20,852 | 23,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,871 | 48,291 | 50,124 | 25,793 | 22,045 | 23,550 | 14,587 | 8,137 | 6,850 | 8,512 |
| net assets | -28,186 | -35,999 | -21,305 | -21,950 | -17,268 | -14,600 | 724 | -3,086 | 4 | 3 |
| total shareholders funds | -28,186 | -35,999 | -21,305 | -21,950 | -17,268 | -14,600 | 724 | -3,086 | 4 | 3 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 27 | 172 | 191 | 222 | 136 | 118 | 60 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 205 | 5,144 | 153 | -3,560 | -4,404 | 706 | 3,766 | -101 | -3,127 | 7,507 |
| Creditors | -2,493 | -475 | 1,216 | -113 | 1,237 | -12,759 | 6,450 | 1,287 | -1,662 | 8,512 |
| Accruals and Deferred Income | -7,756 | -395 | -968 | 15,021 | -2,691 | 10,371 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 61 | 2,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 237 | -370 | 230 | -11,160 | 135 | 11,165 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,469 | -2,408 | 23,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,812 | -21,671 | 24,823 | 2,653 | 403 | -6,876 | 6,200 | -1,566 | 1,354 | 888 |
| overdraft | 0 | -593 | 593 | 0 | -186 | 186 | 0 | 0 | 0 | 0 |
| change in cash | -4,812 | -21,078 | 24,230 | 2,653 | 589 | -7,062 | 6,200 | -1,566 | 1,354 | 888 |
cloud focus ltd Credit Report and Business Information
Cloud Focus Ltd Competitor Analysis
Perform a competitor analysis for cloud focus ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cloud focus ltd Ownership
CLOUD FOCUS LTD group structure
Cloud Focus Ltd has no subsidiary companies.
Ultimate parent company
CLOUD FOCUS LTD
08293386
cloud focus ltd directors
Cloud Focus Ltd currently has 1 director, Mr Shaun Wilders serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Wilders | England | 43 years | May 2019 | - | Director |
P&L
November 2022turnover
61.9k
+1%
operating profit
11.5k
0%
gross margin
52%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-28.2k
-0.22%
total assets
7.7k
-0.37%
cash
1.4k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
cloud focus ltd company details
company number
08293386
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 26 thornton road, barnsley, S70 3NA
last accounts submitted
November 2022
cloud focus 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 cloud focus ltd.
cloud focus ltd Companies House Filings - See Documents
| date | description | view/download |
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