cloudstrat technologies ltd
cloudstrat technologies ltd Company Information
Company Number
08821099
Next Accounts
Apr 2025
Directors
Shareholders
mary roslyn williamson
andreas koukorinis
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
c/o gpc financial management ltd, 5 fitzhardinge street, london, W1H 6ED
Website
-cloudstrat technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDSTRAT TECHNOLOGIES LTD at £460 based on a Turnover of £537 and 0.86x industry multiple (adjusted for size and gross margin).
cloudstrat technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDSTRAT TECHNOLOGIES LTD at £0 based on an EBITDA of £-6.9k and a 5.23x industry multiple (adjusted for size and gross margin).
cloudstrat technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDSTRAT TECHNOLOGIES LTD at £328.2k based on Net Assets of £138.2k and 2.38x industry multiple (adjusted for liquidity).
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Cloudstrat Technologies Ltd Overview
Cloudstrat Technologies Ltd is a dissolved company that was located in london, W1H 6ED with a Companies House number of 08821099. It operated in the business and domestic software development sector, SIC Code 62012. Founded in December 2013, it's largest shareholder was mary roslyn williamson with a 39.4% stake. The last turnover for Cloudstrat Technologies Ltd was estimated at £537.1.
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Cloudstrat Technologies Ltd Health Check
Pomanda's financial health check has awarded Cloudstrat Technologies Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £537.1, make it smaller than the average company (£2.2m)
- Cloudstrat Technologies Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.2%)
- Cloudstrat Technologies Ltd
7.2% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Cloudstrat Technologies Ltd
72.6% - Industry AVG
Profitability
an operating margin of -1291.6% make it less profitable than the average company (4.5%)
- Cloudstrat Technologies Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Cloudstrat Technologies Ltd
38 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
- Cloudstrat Technologies Ltd
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £537.1, this is less efficient (£110.2k)
- Cloudstrat Technologies Ltd
£110.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloudstrat Technologies Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 617 days, this is slower than average (46 days)
- Cloudstrat Technologies Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloudstrat Technologies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5935 weeks, this is more cash available to meet short term requirements (17 weeks)
5935 weeks - Cloudstrat Technologies Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (63.6%)
0.9% - Cloudstrat Technologies Ltd
63.6% - Industry AVG
CLOUDSTRAT TECHNOLOGIES LTD financials
Cloudstrat Technologies Ltd's latest turnover from December 2018 is estimated at £537 and the company has net assets of £138.2 thousand. According to their latest financial statements, we estimate that Cloudstrat Technologies Ltd has 1 employee and maintains cash reserves of £137.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 281 | 281 | |||
| Group Debtors | |||||
| Misc Debtors | 1,479 | 281 | |||
| Cash | 137,879 | 144,706 | 125,597 | 177,599 | 4,976 |
| misc current assets | |||||
| total current assets | 139,358 | 144,987 | 125,878 | 177,880 | 4,976 |
| total assets | 139,358 | 144,987 | 125,878 | 177,880 | 4,976 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 249 | 2,405 | 461 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 959 | 959 | 76,215 | ||
| total current liabilities | 1,208 | 959 | 2,405 | 461 | 76,215 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,208 | 959 | 2,405 | 461 | 76,215 |
| net assets | 138,150 | 144,028 | 123,473 | 177,419 | -71,239 |
| total shareholders funds | 138,150 | 144,028 | 123,473 | 177,419 | -71,239 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,198 | 281 | |||
| Creditors | 249 | -2,405 | 1,944 | 461 | |
| Accruals and Deferred Income | 959 | -76,215 | 76,215 | ||
| 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 | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,827 | 19,109 | -52,002 | 172,623 | 4,976 |
| overdraft | |||||
| change in cash | -6,827 | 19,109 | -52,002 | 172,623 | 4,976 |
cloudstrat technologies ltd Credit Report and Business Information
Cloudstrat Technologies Ltd Competitor Analysis
Perform a competitor analysis for cloudstrat technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W1H area or any other competitors across 12 key performance metrics.
cloudstrat technologies ltd Ownership
CLOUDSTRAT TECHNOLOGIES LTD group structure
Cloudstrat Technologies Ltd has no subsidiary companies.
Ultimate parent company
CLOUDSTRAT TECHNOLOGIES LTD
08821099
cloudstrat technologies ltd directors
Cloudstrat Technologies Ltd currently has 1 director, Miss Mary Williamson serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Mary Williamson | United Kingdom | 40 years | Dec 2013 | - | Director |
P&L
December 2018turnover
537.1
0%
operating profit
-6.9k
0%
gross margin
72.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
138.2k
-0.04%
total assets
139.4k
-0.04%
cash
137.9k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
cloudstrat technologies ltd company details
company number
08821099
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
c/o gpc financial management ltd, 5 fitzhardinge street, london, W1H 6ED
Bank
-
Legal Advisor
-
cloudstrat technologies 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 cloudstrat technologies ltd.
cloudstrat technologies 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.
Click to start generating capital raising & share issue transactions for CLOUDSTRAT TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
cloudstrat technologies ltd Companies House Filings - See Documents
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