mcloud limited
mcloud limited Company Information
Company Number
08784085
Website
www.mcloudltd.comRegistered Address
suite 21 4 princes street, mayfair, london, W1B 2LE
Industry
Other business support service activities n.e.c.
Telephone
02033000789
Next Accounts Due
45 days late
Group Structure
View All
Directors
Luca Scuriatti7 Years
Shareholders
luca scuriatti 100%
mcloud limited Estimated Valuation
Pomanda estimates the enterprise value of MCLOUD LIMITED at £35.5k based on a Turnover of £87.5k and 0.41x industry multiple (adjusted for size and gross margin).
mcloud limited Estimated Valuation
Pomanda estimates the enterprise value of MCLOUD LIMITED at £0 based on an EBITDA of £-1.8k and a 3.1x industry multiple (adjusted for size and gross margin).
mcloud limited Estimated Valuation
Pomanda estimates the enterprise value of MCLOUD LIMITED at £666 based on Net Assets of £260 and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcloud Limited Overview
Mcloud Limited is a live company located in london, W1B 2LE with a Companies House number of 08784085. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is luca scuriatti with a 100% stake. Mcloud Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.5k with declining growth in recent years.
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Mcloud Limited Health Check
Pomanda's financial health check has awarded Mcloud Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£2.9m)
- Mcloud Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.5%)
- Mcloud Limited
2.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Mcloud Limited
38.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.6%)
- Mcloud Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Mcloud Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Mcloud Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£136.6k)
- Mcloud Limited
£136.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (43 days)
- Mcloud Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (35 days)
- Mcloud Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcloud Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcloud Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (63%)
98.7% - Mcloud Limited
63% - Industry AVG
MCLOUD LIMITED financials
Mcloud Limited's latest turnover from November 2022 is estimated at £87.5 thousand and the company has net assets of £260. According to their latest financial statements, Mcloud Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 247,630 | 111,272 | 64,308 | 74,358 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 46,640 | 35,458 | 1,770 | 16,303 | |||||
| Tax | -9,027 | -6,964 | -881 | -3,263 | |||||
| Profit After Tax | 37,613 | 28,494 | 889 | 13,040 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 37,613 | 28,494 | 889 | 13,040 | |||||
| Employee Costs | 172,973 | 55,194 | 46,769 | 41,333 | |||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,154 | 3,530 | 3,960 | 4,668 | 6,462 | 9,098 | 3,978 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,154 | 3,530 | 3,960 | 4,668 | 6,462 | 9,098 | 3,978 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,258 | 34,857 | 38,328 | 44,413 | 2,070 | 22,834 | 9,432 | 827 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,700 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,006 | 5,060 |
| misc current assets | 0 | 0 | 0 | 0 | 12,376 | 1,478 | 0 | 0 | 0 |
| total current assets | 18,258 | 34,857 | 38,328 | 50,113 | 14,446 | 24,312 | 9,432 | 7,833 | 5,060 |
| total assets | 20,412 | 38,387 | 42,288 | 54,781 | 20,908 | 33,410 | 13,410 | 7,833 | 5,060 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,152 | 18,301 | 40,384 | 35,490 | 8,422 | 19,503 | 7,543 | 5,173 | 2,895 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,152 | 18,301 | 40,384 | 35,490 | 8,422 | 19,503 | 7,543 | 5,173 | 2,895 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,690 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 18,000 | 0 | 0 | 1,690 | 0 | 0 | 0 | 0 |
| total liabilities | 20,152 | 36,301 | 40,384 | 35,490 | 10,112 | 19,503 | 7,543 | 5,173 | 2,895 |
| net assets | 260 | 2,086 | 1,904 | 19,291 | 10,796 | 13,907 | 5,867 | 2,660 | 2,165 |
| total shareholders funds | 260 | 2,086 | 1,904 | 19,291 | 10,796 | 13,907 | 5,867 | 2,660 | 2,165 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 3,420 | 2,916 | 2,636 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -9,027 | -6,964 | -881 | -3,263 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,599 | -3,471 | -11,785 | 48,043 | -20,764 | 13,402 | 8,605 | 827 | 0 |
| Creditors | 1,851 | -22,083 | 4,894 | 27,068 | -11,081 | 11,960 | 2,370 | 2,278 | 2,895 |
| Accruals and Deferred Income | -18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,690 | 1,690 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | ||||||
| cash flow from financing | -55,000 | -21,689 | -2,310 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,006 | 1,946 | 5,060 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,006 | 1,946 | 5,060 |
mcloud limited Credit Report and Business Information
Mcloud Limited Competitor Analysis
Perform a competitor analysis for mcloud limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
mcloud limited Ownership
MCLOUD LIMITED group structure
Mcloud Limited has no subsidiary companies.
Ultimate parent company
MCLOUD LIMITED
08784085
mcloud limited directors
Mcloud Limited currently has 1 director, Mr Luca Scuriatti serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luca Scuriatti | 51 years | Dec 2016 | - | Director |
P&L
November 2022turnover
87.5k
-22%
operating profit
-1.8k
0%
gross margin
17.5%
+14.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
260
-0.88%
total assets
20.4k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mcloud limited company details
company number
08784085
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
suite 21 4 princes street, mayfair, london, W1B 2LE
accountant
-
auditor
-
mcloud 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 mcloud limited.
mcloud limited Companies House Filings - See Documents
| date | description | view/download |
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