closerstill powering the cloud limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of CLOSERSTILL POWERING THE CLOUD LIMITED at £4.3m based on a Turnover of £3.8m and 1.13x industry multiple (adjusted for size and gross margin).
closerstill powering the cloud limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of CLOSERSTILL POWERING THE CLOUD LIMITED at £7.7m based on an EBITDA of £1.1m and a 6.75x industry multiple (adjusted for size and gross margin).
closerstill powering the cloud limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CLOSERSTILL POWERING THE CLOUD LIMITED at £1.5m based on Net Assets of £929.5k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Closerstill Powering The Cloud LimitedOverview
Closerstill Powering The Cloud Limited is a live company located in london, W6 8JA with a Companies House number of 08916559. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in February 2014, it's largest shareholder is
closerstill media 3 limited
with a 100% stake. Closerstill Powering The Cloud Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Closerstill Powering The Cloud Limited Health Check
Pomanda's financial health check has awarded Closerstill Powering The Cloud Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.8m)
£3.8m - Closerstill Powering The Cloud Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 483%, show it is growing at a faster rate (10.6%)
483% - Closerstill Powering The Cloud Limited
10.6% - Industry AVG
Production
with a gross margin of 66.3%, this company has a lower cost of product (50.1%)
66.3% - Closerstill Powering The Cloud Limited
50.1% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (11.6%)
30.2% - Closerstill Powering The Cloud Limited
11.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Closerstill Powering The Cloud Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Closerstill Powering The Cloud Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £948.1k, this is more efficient (£213.4k)
£948.1k - Closerstill Powering The Cloud Limited
£213.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (38 days)
103 days - Closerstill Powering The Cloud Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (21 days)
5 days - Closerstill Powering The Cloud Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Closerstill Powering The Cloud Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Closerstill Powering The Cloud Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (60.2%)
86% - Closerstill Powering The Cloud Limited
60.2% - Industry AVG
CLOSERSTILL POWERING THE CLOUD LIMITED financials
EXPORT
Closerstill Powering The Cloud Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of £929.5 thousand. According to their latest financial statements, Closerstill Powering The Cloud Limited has 4 employees and maintains cash reserves of £252.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
3,792,385
3,199,906
-2,374
19,115
1,944,809
1,904,327
2,165,574
1,790,205
1,237,509
912,396
Other Income Or Grants
Cost Of Sales
1,279,029
1,144,935
-46,700
-17,055
694,802
747,350
873,735
657,803
639,850
562,322
Gross Profit
2,513,356
2,054,971
44,326
36,170
1,250,007
1,156,977
1,291,839
1,132,402
597,659
350,074
Admin Expenses
1,368,110
1,418,374
520,621
459,465
732,072
853,700
950,966
708,588
678,354
419,548
Operating Profit
1,145,246
636,597
-476,295
-423,295
517,935
303,277
340,873
423,814
-80,695
-69,474
Interest Payable
901
Interest Receivable
Pre-Tax Profit
871,214
530,857
-477,196
-423,295
517,935
303,277
340,873
423,814
-80,695
30,253
Tax
64,421
-64,421
-1,400
14,900
Profit After Tax
871,214
530,857
-477,196
-423,295
582,356
238,856
340,873
422,414
-80,695
45,153
Dividends Paid
Retained Profit
871,214
530,857
-477,196
-423,295
582,356
238,856
340,873
422,414
-80,695
45,153
Employee Costs
423,283
450,358
520,165
373,452
337,224
205,913
Number Of Employees
4
4
4
4
4
5
8
5
7
4
EBITDA*
1,145,726
636,597
-476,295
-406,160
539,311
322,884
342,833
423,814
-80,695
-69,474
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
6,011
21,343
42,090
18,305
Investments & Other
60,902
60,902
60,902
60,902
60,902
60,902
1,400
Debtors (Due After 1 year)
Total Fixed Assets
66,913
60,902
60,902
60,902
82,245
102,992
18,305
1,400
Stock & work in progress
Trade Debtors
1,072,543
1,385,024
291,790
501,739
404,089
119,452
157,679
165,726
27,399
33,501
Group Debtors
5,131,112
3,901,758
3,341,153
3,458,970
3,139,090
2,286,706
719,465
641,120
67,173
Misc Debtors
128,207
61,986
181,349
50,399
129,770
168,120
59,337
132,592
116,204
96,118
Cash
252,752
370,987
702,257
99,606
181,299
187,063
747,405
197,004
220,077
41,312
misc current assets
total current assets
6,584,614
5,719,755
4,516,549
4,110,714
3,854,248
2,761,341
1,683,886
1,136,442
363,680
238,104
total assets
6,651,527
5,780,657
4,577,451
4,171,616
3,936,493
2,864,333
1,702,191
1,136,442
365,080
238,104
Bank overdraft
117,905
118,623
Bank loan
Trade Creditors
19,719
6,590
75,409
564
139,432
201,312
27,886
287,065
117,786
81,350
Group/Directors Accounts
1,890,957
2,300,343
1,341,693
1,505,234
1,307,387
1,167,206
338,287
240,872
97,890
14,684
other short term finances
hp & lease commitments
other current liabilities
3,811,330
3,622,490
3,616,703
1,394,071
793,914
501,034
595,747
221,111
184,424
96,395
total current liabilities
5,722,006
5,929,423
5,033,805
3,017,774
2,359,356
1,869,552
961,920
749,048
400,100
192,429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
683,000
provisions
total long term liabilities
683,000
total liabilities
5,722,006
5,929,423
5,033,805
3,700,774
2,359,356
1,869,552
961,920
749,048
400,100
192,429
net assets
929,521
-148,766
-456,354
470,842
1,577,137
994,781
740,271
387,394
-35,020
45,675
total shareholders funds
929,521
-148,766
-456,354
470,842
1,577,137
994,781
740,271
387,394
-35,020
45,675
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
1,145,246
636,597
-476,295
-423,295
517,935
303,277
340,873
423,814
-80,695
-69,474
Depreciation
Amortisation
480
17,135
21,376
19,607
1,960
Tax
64,421
-64,421
-1,400
14,900
Stock
Debtors
983,094
1,534,476
-196,816
338,159
1,098,671
1,637,797
-2,957
795,835
-53,189
196,792
Creditors
13,129
-68,819
74,845
-138,868
-61,880
173,426
-259,179
169,279
36,436
81,350
Accruals and Deferred Income
188,840
5,787
2,222,632
600,157
292,880
-94,713
374,636
36,687
88,029
96,395
Deferred Taxes & Provisions
Cash flow from operations
364,601
-960,911
2,017,998
-283,030
-263,939
-1,300,621
461,247
-167,455
96,959
-73,621
Investing Activities
capital expenditure
-6,491
4,208
-629
-43,392
-20,265
Change in Investments
60,902
-1,400
1,400
cash flow from investments
-6,491
4,208
-629
-104,294
-20,265
1,400
-1,400
Financing Activities
Bank loans
Group/Directors Accounts
-409,386
958,650
-163,541
197,847
140,181
828,919
97,415
142,982
83,206
14,684
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-683,000
683,000
share issue
207,073
-223,269
-450,000
-683,000
15,654
12,004
522
interest
-901
cash flow from financing
-202,313
735,381
-1,297,442
197,847
140,181
844,573
109,419
142,982
83,206
15,206
cash and cash equivalents
cash
-118,235
-331,270
602,651
-81,693
-5,764
-560,342
550,401
-23,073
178,765
41,312
overdraft
-117,905
-718
118,623
change in cash
-118,235
-331,270
720,556
-80,975
-124,387
-560,342
550,401
-23,073
178,765
41,312
closerstill powering the cloud limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for closerstill powering the cloud limited. Get real-time insights into closerstill powering the cloud limited's credit score, group structure and payment trends.
Closerstill Powering The Cloud Limited Competitor Analysis
Perform a competitor analysis for closerstill powering the cloud limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
closerstill powering the cloud limited Ownership
CLOSERSTILL POWERING THE CLOUD LIMITED group structure
Closerstill Powering The Cloud Limited has no subsidiary companies.
CLOSERSTILL POWERING THE CLOUD LIMITED Shareholders
The sole shareholder of Closerstill Powering The Cloud Limited is Closerstill Media 3 Limited.
closerstill media 3 limited
100%
closerstill powering the cloud limited directors
Closerstill Powering The Cloud Limited currently has 5 directors.
The longest serving directors include
Mr Philip Soar (Mar 2017) and
Mr Philip Soar (Mar 2017).
closerstill powering the 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 closerstill powering the cloud limited.
closerstill powering the cloud 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.
Click to start generating capital raising & share issue transactions for CLOSERSTILL POWERING THE CLOUD LIMITED. This can take several minutes, an email will notify you when this has completed.
closerstill powering the cloud limitedCompanies House Filings - See Documents
