cloudticks ltd
cloudticks ltd Company Information
Company Number
08508689
Next Accounts
72 days late
Directors
Shareholders
sivapriyan srikandarajah
jeevarani sivapriyan
Group Structure
View All
Industry
Computer facilities management activities
Registered Address
261 gander green lane, sutton, surrey, SM1 2HD
Website
-cloudticks ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDTICKS LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
cloudticks ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDTICKS LTD at £31.9k based on an EBITDA of £6.8k and a 4.72x industry multiple (adjusted for size and gross margin).
cloudticks ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDTICKS LTD at £8.2k based on Net Assets of £3.7k and 2.25x industry multiple (adjusted for liquidity).
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Cloudticks Ltd Overview
Cloudticks Ltd is a live company located in surrey, SM1 2HD with a Companies House number of 08508689. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in April 2013, it's largest shareholder is sivapriyan srikandarajah with a 50% stake. Cloudticks Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cloudticks Ltd Health Check
There is insufficient data available to calculate a health check for Cloudticks Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (60.3%)
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- - Industry AVG
CLOUDTICKS LTD financials
Cloudticks Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Cloudticks Ltd has no employees and maintains cash reserves of £1.5 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 | 2 | 2 | 3 | 2 | 2 | |||||
| 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 | 296 | 370 | 370 | 462 | 577 | 722 | 902 | 1,128 | 368 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 296 | 370 | 370 | 462 | 577 | 722 | 902 | 1,128 | 368 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 7,410 | 5,760 | 13,500 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 31,969 | 40,587 | 46,008 | 46,755 | 24,549 | 19,738 | 6,212 | 8,562 | ||
| Cash | 1,453 | 1,210 | 1,030 | 3,588 | 1,808 | 4,145 | ||||
| misc current assets | 1 | 1 | 1 | |||||||
| total current assets | 33,422 | 40,588 | 46,009 | 46,755 | 25,759 | 20,768 | 17,210 | 16,131 | 17,645 | |
| total assets | 33,718 | 40,958 | 46,379 | 47,217 | 26,336 | 21,490 | 18,112 | 17,259 | 18,013 | |
| Bank overdraft | 11,450 | 5,708 | 30,540 | 11,960 | 5,885 | |||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | 12,446 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,294 | 7,182 | 13,711 | 12,798 | 14,986 | 17,771 | 14,536 | |||
| total current liabilities | 6,294 | 11,450 | 12,890 | 44,251 | 24,759 | 20,871 | 17,771 | 14,536 | 12,446 | |
| loans | 23,760 | 28,437 | 31,000 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 23,760 | 28,437 | 31,000 | |||||||
| total liabilities | 30,054 | 39,887 | 43,890 | 44,251 | 24,759 | 20,871 | 17,771 | 14,536 | 12,446 | |
| net assets | 3,664 | 1,071 | 2,489 | 2,966 | 1,577 | 619 | 341 | 2,723 | 5,567 | |
| total shareholders funds | 3,664 | 1,071 | 2,489 | 2,966 | 1,577 | 619 | 341 | 2,723 | 5,567 |
| 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 | 74 | 92 | 115 | 145 | 180 | 226 | 302 | 92 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -8,618 | -5,421 | -747 | 22,206 | 4,811 | 6,116 | -700 | 822 | 13,500 | |
| Creditors | -1 | 1 | -12,446 | 12,446 | ||||||
| Accruals and Deferred Income | 6,294 | -7,182 | -6,529 | 913 | -2,188 | -2,785 | 3,235 | 14,536 | ||
| 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 | -4,677 | -2,563 | 31,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,453 | -1,210 | 180 | -2,558 | 1,780 | -2,337 | 4,145 | |||
| overdraft | -11,450 | 5,742 | -24,832 | 18,580 | 6,075 | 5,885 | ||||
| change in cash | 12,903 | -5,742 | 24,832 | -19,790 | -5,895 | -8,443 | 1,780 | -2,337 | 4,145 |
cloudticks ltd Credit Report and Business Information
Cloudticks Ltd Competitor Analysis
Perform a competitor analysis for cloudticks ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SM1 area or any other competitors across 12 key performance metrics.
cloudticks ltd Ownership
CLOUDTICKS LTD group structure
Cloudticks Ltd has no subsidiary companies.
Ultimate parent company
CLOUDTICKS LTD
08508689
cloudticks ltd directors
Cloudticks Ltd currently has 1 director, Mr Sivapriyan Srikandarajah serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sivapriyan Srikandarajah | England | 47 years | Dec 2014 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
6.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.7k
+2.42%
total assets
33.7k
-0.18%
cash
1.5k
0%
net assets
Total assets minus all liabilities
cloudticks ltd company details
company number
08508689
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
MSR GROUP LTD
auditor
-
address
261 gander green lane, sutton, surrey, SM1 2HD
Bank
-
Legal Advisor
-
cloudticks 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 cloudticks ltd.
cloudticks 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.
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cloudticks ltd Companies House Filings - See Documents
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