silver cloud data solutions limited
silver cloud data solutions limited Company Information
Company Number
08448748
Next Accounts
Jan 2025
Industry
Wired telecommunications activities
Wireless telecommunications activities
Directors
Shareholders
stephen lowe
Group Structure
View All
Contact
Registered Address
26 arcadian gardens, hadleigh, benfleet, essex, SS7 2RP
Website
http://scdsuk.comsilver cloud data solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER CLOUD DATA SOLUTIONS LIMITED at £163.5k based on a Turnover of £268.1k and 0.61x industry multiple (adjusted for size and gross margin).
silver cloud data solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER CLOUD DATA SOLUTIONS LIMITED at £0 based on an EBITDA of £-30.4k and a 2.36x industry multiple (adjusted for size and gross margin).
silver cloud data solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SILVER CLOUD DATA SOLUTIONS LIMITED at £0 based on Net Assets of £-50.5k and 2.75x industry multiple (adjusted for liquidity).
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Silver Cloud Data Solutions Limited Overview
Silver Cloud Data Solutions Limited is a live company located in benfleet, SS7 2RP with a Companies House number of 08448748. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in March 2013, it's largest shareholder is stephen lowe with a 100% stake. Silver Cloud Data Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.1k with declining growth in recent years.
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Silver Cloud Data Solutions Limited Health Check
Pomanda's financial health check has awarded Silver Cloud Data Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £268.1k, make it smaller than the average company (£5.2m)
- Silver Cloud Data Solutions Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.6%)
- Silver Cloud Data Solutions Limited
4.6% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (37.5%)
- Silver Cloud Data Solutions Limited
37.5% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (2.8%)
- Silver Cloud Data Solutions Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Silver Cloud Data Solutions Limited
44 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
- Silver Cloud Data Solutions Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£163.2k)
- Silver Cloud Data Solutions Limited
£163.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (44 days)
- Silver Cloud Data Solutions Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (49 days)
- Silver Cloud Data Solutions Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (12 days)
- Silver Cloud Data Solutions Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Silver Cloud Data Solutions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.2%, this is a higher level of debt than the average (66.7%)
156.2% - Silver Cloud Data Solutions Limited
66.7% - Industry AVG
SILVER CLOUD DATA SOLUTIONS LIMITED financials
Silver Cloud Data Solutions Limited's latest turnover from April 2023 is estimated at £268.1 thousand and the company has net assets of -£50.5 thousand. According to their latest financial statements, Silver Cloud Data Solutions Limited has 3 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,778 | 6,502 | 8,772 | 27,367 | 22,024 | 39,747 | 25,454 | 34,993 | 20,729 | 587 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 581 | 553 |
| 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 | 4,778 | 6,502 | 8,772 | 27,367 | 22,024 | 39,747 | 25,454 | 35,148 | 21,310 | 1,140 |
| Stock & work in progress | 5,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,207 | 110,699 | 131,708 | 84,255 | 90,551 | 58,973 | 47,939 | 84,007 | 89,649 | 64,506 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,876 | 5,273 | 13,547 | 2,331 | 11,678 | 35,283 | 1,171 | 3,124 | 19,860 | 18,982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,110 | 115,972 | 145,255 | 86,586 | 102,229 | 94,256 | 49,110 | 87,131 | 109,509 | 83,488 |
| total assets | 89,888 | 122,474 | 154,027 | 113,953 | 124,253 | 134,003 | 74,564 | 122,279 | 130,819 | 84,628 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 108,617 | 99,875 | 117,319 | 99,173 | 84,320 | 95,274 | 76,607 | 90,263 | 100,687 | 67,276 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,903 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 108,617 | 99,875 | 117,319 | 99,173 | 89,223 | 95,274 | 76,607 | 90,263 | 100,687 | 67,276 |
| loans | 0 | 0 | 0 | 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 | 30,833 | 40,000 | 40,787 | 5,282 | 5,141 | 11,996 | 1,172 | 12,240 | 10,949 | 0 |
| provisions | 908 | 1,235 | 1,666 | 4,148 | 4,185 | 4,812 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,741 | 41,235 | 42,453 | 9,430 | 9,326 | 16,808 | 1,172 | 12,240 | 10,949 | 0 |
| total liabilities | 140,358 | 141,110 | 159,772 | 108,603 | 98,549 | 112,082 | 77,779 | 102,503 | 111,636 | 67,276 |
| net assets | -50,470 | -18,636 | -5,745 | 5,350 | 25,704 | 21,921 | -3,215 | 19,776 | 19,183 | 17,352 |
| total shareholders funds | -50,470 | -18,636 | -5,745 | 5,350 | 25,704 | 21,921 | -3,215 | 19,776 | 19,183 | 17,352 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,724 | 2,270 | 2,976 | 9,478 | 7,274 | 10,837 | 9,539 | 12,585 | 7,303 | 294 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 426 | 422 | 277 |
| Tax | ||||||||||
| Stock | 5,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,492 | -21,009 | 47,453 | -6,296 | 31,578 | 11,034 | -36,068 | -5,642 | 25,143 | 64,506 |
| Creditors | 8,742 | -17,444 | 18,146 | 14,853 | -10,954 | 18,667 | -13,656 | -10,424 | 33,411 | 67,276 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -327 | -431 | -2,482 | -37 | -627 | 4,812 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,903 | 4,903 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -9,167 | -787 | 35,505 | 141 | -6,855 | 10,824 | -11,068 | 1,291 | 10,949 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,603 | -8,274 | 11,216 | -9,347 | -23,605 | 34,112 | -1,953 | -16,736 | 878 | 18,982 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,603 | -8,274 | 11,216 | -9,347 | -23,605 | 34,112 | -1,953 | -16,736 | 878 | 18,982 |
silver cloud data solutions limited Credit Report and Business Information
Silver Cloud Data Solutions Limited Competitor Analysis
Perform a competitor analysis for silver cloud data solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
silver cloud data solutions limited Ownership
SILVER CLOUD DATA SOLUTIONS LIMITED group structure
Silver Cloud Data Solutions Limited has no subsidiary companies.
Ultimate parent company
SILVER CLOUD DATA SOLUTIONS LIMITED
08448748
silver cloud data solutions limited directors
Silver Cloud Data Solutions Limited currently has 1 director, Mr Stephen Lowe serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lowe | 54 years | Mar 2013 | - | Director |
P&L
April 2023turnover
268.1k
-29%
operating profit
-32.1k
0%
gross margin
18.2%
-7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-50.5k
+1.71%
total assets
89.9k
-0.27%
cash
6.9k
+0.3%
net assets
Total assets minus all liabilities
silver cloud data solutions limited company details
company number
08448748
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
61200 - Wireless telecommunications activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
26 arcadian gardens, hadleigh, benfleet, essex, SS7 2RP
Bank
-
Legal Advisor
-
silver cloud data solutions 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 silver cloud data solutions limited.
silver cloud data solutions 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.
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silver cloud data solutions limited Companies House Filings - See Documents
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