a2a cloud limited
a2a cloud limited Company Information
Company Number
08326776
Website
www.talk24.comRegistered Address
a. s. zanettos & co., units 2-5 croxted mews, london, SE24 9DA
Industry
Data processing, hosting and related activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alexander Berte11 Years
Shareholders
alexander berte 90%
antoinette berte 10%
a2a cloud limited Estimated Valuation
Pomanda estimates the enterprise value of A2A CLOUD LIMITED at £153.7k based on a Turnover of £149.3k and 1.03x industry multiple (adjusted for size and gross margin).
a2a cloud limited Estimated Valuation
Pomanda estimates the enterprise value of A2A CLOUD LIMITED at £0 based on an EBITDA of £-42.6k and a 5.19x industry multiple (adjusted for size and gross margin).
a2a cloud limited Estimated Valuation
Pomanda estimates the enterprise value of A2A CLOUD LIMITED at £0 based on Net Assets of £-66.8k and 2.54x industry multiple (adjusted for liquidity).
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A2a Cloud Limited Overview
A2a Cloud Limited is a dissolved company that was located in london, SE24 9DA with a Companies House number of 08326776. It operated in the data processing, hosting and related activities sector, SIC Code 63110. Founded in December 2012, it's largest shareholder was alexander berte with a 90% stake. The last turnover for A2a Cloud Limited was estimated at £149.3k.
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A2a Cloud Limited Health Check
Pomanda's financial health check has awarded A2A Cloud Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £149.3k, make it smaller than the average company (£5.4m)
- A2a Cloud Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)
- A2a Cloud Limited
4.1% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- A2a Cloud Limited
59.2% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (6%)
- A2a Cloud Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - A2a Cloud Limited
34 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- A2a Cloud Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is equally as efficient (£149.3k)
- A2a Cloud Limited
£149.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A2a Cloud Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A2a Cloud Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A2a 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 (16 weeks)
0 weeks - A2a Cloud Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27462.3%, this is a higher level of debt than the average (58.7%)
27462.3% - A2a Cloud Limited
58.7% - Industry AVG
A2A CLOUD LIMITED financials
A2A Cloud Limited's latest turnover from December 2020 is estimated at £149.3 thousand and the company has net assets of -£66.8 thousand. According to their latest financial statements, A2A Cloud Limited has 1 employee and maintains cash reserves of £63 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 48,423 | 60,732 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 14,549 | 13,472 | ||||||
| Gross Profit | 33,874 | 47,260 | ||||||
| Admin Expenses | 24,073 | 25,025 | ||||||
| Operating Profit | 9,801 | 22,235 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 9,801 | 22,235 | ||||||
| Tax | -1,960 | -4,447 | ||||||
| Profit After Tax | 7,841 | 17,788 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 7,841 | 17,788 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 9,801 | 22,235 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 181 | 242 | 322 | 430 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 181 | 242 | 322 | 430 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 23,829 | 37,147 | 23,832 | 0 | 0 | 11,296 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 131 | 23,832 | 18,340 | 0 | 0 |
| Cash | 63 | 3,655 | 1,829 | 12,614 | 27,718 | 24,255 | 13,328 | 23,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63 | 27,484 | 38,976 | 36,577 | 51,550 | 42,595 | 24,624 | 23,139 |
| total assets | 244 | 27,726 | 39,298 | 37,007 | 51,550 | 42,595 | 24,624 | 23,139 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 20,607 | 28,332 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,008 | 51,811 | 34,156 | 20,467 | 21,904 | 20,790 | 0 | 0 |
| total current liabilities | 67,008 | 51,811 | 34,156 | 20,467 | 21,904 | 20,790 | 20,607 | 28,332 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 67,008 | 51,811 | 34,156 | 20,467 | 21,904 | 20,790 | 20,607 | 28,332 |
| net assets | -66,764 | -24,085 | 5,142 | 16,540 | 29,646 | 21,805 | 4,017 | -5,193 |
| total shareholders funds | -66,764 | -24,085 | 5,142 | 16,540 | 29,646 | 21,805 | 4,017 | -5,193 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 9,801 | 22,235 | ||||||
| Depreciation | 61 | 80 | 108 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,960 | -4,447 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,829 | -13,318 | 13,184 | 131 | 5,492 | 7,044 | 11,296 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -20,607 | -7,725 | 28,332 |
| Accruals and Deferred Income | 15,197 | 17,655 | 13,689 | -1,437 | 1,114 | 20,790 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,463 | 10,927 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||
| cash | -3,592 | 1,826 | -10,785 | -15,104 | 3,463 | 10,927 | -9,811 | 23,139 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,592 | 1,826 | -10,785 | -15,104 | 3,463 | 10,927 | -9,811 | 23,139 |
a2a cloud limited Credit Report and Business Information
A2a Cloud Limited Competitor Analysis
Perform a competitor analysis for a2a cloud limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE24 area or any other competitors across 12 key performance metrics.
a2a cloud limited Ownership
A2A CLOUD LIMITED group structure
A2A Cloud Limited has no subsidiary companies.
Ultimate parent company
A2A CLOUD LIMITED
08326776
a2a cloud limited directors
A2A Cloud Limited currently has 1 director, Mr Alexander Berte serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Berte | United Kingdom | 54 years | Dec 2012 | - | Director |
P&L
December 2020turnover
149.3k
-2%
operating profit
-42.7k
0%
gross margin
59.3%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-66.8k
+1.77%
total assets
244
-0.99%
cash
63
-0.98%
net assets
Total assets minus all liabilities
a2a cloud limited company details
company number
08326776
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
December 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
a. s. zanettos & co., units 2-5 croxted mews, london, SE24 9DA
accountant
A S ZANETTOS & CO LIMITED
auditor
-
a2a 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 did not find charges/mortgages relating to a2a cloud limited.
a2a cloud limited Companies House Filings - See Documents
| date | description | view/download |
|---|
