jola cloud solutions ltd

Live EstablishedMidRapid

jola cloud solutions ltd Company Information

Share JOLA CLOUD SOLUTIONS LTD

Company Number

08992420

Shareholders

wireless logic limited

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

horizon honey lane, hurley, maidenhead, berkshire, SL6 6RJ

jola cloud solutions ltd Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of JOLA CLOUD SOLUTIONS LTD at £21.5m based on a Turnover of £16.3m and 1.32x industry multiple (adjusted for size and gross margin).

jola cloud solutions ltd Estimated Valuation

£32.9m

Pomanda estimates the enterprise value of JOLA CLOUD SOLUTIONS LTD at £32.9m based on an EBITDA of £5.9m and a 5.56x industry multiple (adjusted for size and gross margin).

jola cloud solutions ltd Estimated Valuation

£13m

Pomanda estimates the enterprise value of JOLA CLOUD SOLUTIONS LTD at £13m based on Net Assets of £5.4m and 2.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jola Cloud Solutions Ltd Overview

Jola Cloud Solutions Ltd is a live company located in maidenhead, SL6 6RJ with a Companies House number of 08992420. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2014, it's largest shareholder is wireless logic limited with a 100% stake. Jola Cloud Solutions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jola Cloud Solutions Ltd Health Check

Pomanda's financial health check has awarded Jola Cloud Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £16.3m, make it larger than the average company (£13.4m)

£16.3m - Jola Cloud Solutions Ltd

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5%)

34% - Jola Cloud Solutions Ltd

5% - Industry AVG

production

Production

with a gross margin of 54.7%, this company has a lower cost of product (39.5%)

54.7% - Jola Cloud Solutions Ltd

39.5% - Industry AVG

profitability

Profitability

an operating margin of 34.2% make it more profitable than the average company (5%)

34.2% - Jola Cloud Solutions Ltd

5% - Industry AVG

employees

Employees

with 46 employees, this is similar to the industry average (51)

46 - Jola Cloud Solutions Ltd

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has a lower pay structure (£62.8k)

£43.2k - Jola Cloud Solutions Ltd

£62.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £354.4k, this is more efficient (£227.2k)

£354.4k - Jola Cloud Solutions Ltd

£227.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (40 days)

10 days - Jola Cloud Solutions Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is close to average (43 days)

43 days - Jola Cloud Solutions Ltd

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is more than average (12 days)

21 days - Jola Cloud Solutions Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (9 weeks)

52 weeks - Jola Cloud Solutions Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (66.1%)

40.5% - Jola Cloud Solutions Ltd

66.1% - Industry AVG

JOLA CLOUD SOLUTIONS LTD financials

EXPORTms excel logo

Jola Cloud Solutions Ltd's latest turnover from April 2024 is £16.3 million and the company has net assets of £5.4 million. According to their latest financial statements, Jola Cloud Solutions Ltd has 46 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover16,301,66913,437,50311,112,4496,718,7004,906,1491,757,8181,017,794583,961315,59293,561
Other Income Or Grants
Cost Of Sales7,385,4536,489,9265,608,9643,784,8422,971,2141,428,556811,980460,837248,15873,108
Gross Profit8,916,2166,947,5775,503,4852,933,8581,934,935329,262205,814123,12467,43420,453
Admin Expenses3,335,5393,353,3802,660,4862,154,2271,285,89253,160166,259-43,79786,45948,841
Operating Profit5,580,6773,594,1972,842,999779,631649,043276,10239,555166,921-19,025-28,388
Interest Payable
Interest Receivable34754934215920
Pre-Tax Profit5,580,6773,594,1972,790,734779,631649,043276,44840,104167,263-18,866-28,368
Tax-1,470,680-254,881-572,930-158,508-64,927-52,525-7,620-33,452
Profit After Tax4,109,9973,339,3162,217,804621,123584,116223,92332,484133,810-18,866-28,368
Dividends Paid2,000,0003,000,0001,120,00060,000
Retained Profit2,109,997339,3162,217,804-498,877524,116223,92332,484133,810-18,866-28,368
Employee Costs1,986,8351,957,4611,689,6001,857,6961,367,1571,205,912757,902525,461255,70751,495
Number Of Employees464534342522141051
EBITDA*5,904,6364,052,4853,023,854896,043727,580324,01473,067186,745-4,427-26,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets149,500110,98549,30046,76735,54038,56430,47824,90338,20819,132
Intangible Assets1,884,6391,804,974880,668390,306257,125130,947104,51576,72324,635
Investments & Other8686868686
Debtors (Due After 1 year)
Total Fixed Assets2,034,2251,916,045930,054437,159292,751169,511134,993101,62662,84319,132
Stock & work in progress433,512618,738200,512108,56841,8838,74812,244
Trade Debtors487,7401,275,656959,944737,203484,759435,203235,40669,63437,90020,786
Group Debtors1,800,018264,96633,599
Misc Debtors805,405450,743256,607284,899218,266107,98781,26511,48334,164
Cash3,496,0212,110,4962,625,130695,768394,60990,7571,661217,88255,6628,017
misc current assets
total current assets7,022,6964,720,5994,075,7921,826,4381,139,517642,695330,576298,999127,72628,803
total assets9,056,9216,636,6445,005,8462,263,5971,432,268812,206465,569400,625190,56947,935
Bank overdraft
Bank loan
Trade Creditors 888,199868,018632,205403,41277,35691,75084,24081,06242,15426,303
Group/Directors Accounts76868686
other short term finances1,144,22349,00098,000
hp & lease commitments
other current liabilities1,402,1261,217,0071,555,6751,357,290380,213298,276203,098172,428143,019
total current liabilities3,434,5482,134,1012,285,9661,760,788457,655390,026287,338253,490185,17326,303
loans1,095,223
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions233,880128,82476,19681,95754,88426,5676,5417,929
total long term liabilities233,8801,224,04776,19681,95754,88426,5676,5417,929
total liabilities3,668,4283,358,1482,362,1621,842,745512,539416,593293,879261,419185,17326,303
net assets5,388,4933,278,4962,643,684420,852919,729395,613171,690139,2065,39621,632
total shareholders funds5,388,4933,278,4962,643,684420,852919,729395,613171,690139,2065,39621,632
Apr 2024Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit5,580,6773,594,1972,842,999779,631649,043276,10239,555166,921-19,025-28,388
Depreciation107,70168,55119,47515,84313,9179,8397,5219,14412,9382,043
Amortisation216,258389,737161,380100,56964,62038,07325,99110,6801,660
Tax-1,470,680-254,881-572,930-158,508-64,927-52,525-7,620-33,452
Stock-185,226418,22691,94466,68533,135-3,49612,244
Debtors1,101,798741,215228,048319,077159,835226,519235,5549,05351,27820,786
Creditors20,181235,813228,793326,056-14,3947,5103,17838,90815,85126,303
Accruals and Deferred Income185,119-338,668198,385977,07781,93795,17830,67029,409143,019
Deferred Taxes & Provisions105,05652,628-5,76127,07328,31720,026-1,3887,929
Cash flow from operations3,827,7402,587,9362,552,3491,681,979565,543171,180-149,891220,486103,165-20,828
Investing Activities
capital expenditure-442,139-1,444,279-673,750-260,820-201,691-82,430-66,879-58,607-58,309-21,175
Change in Investments86
cash flow from investments-442,139-1,444,279-673,750-260,820-201,777-82,430-66,879-58,607-58,309-21,175
Financing Activities
Bank loans
Group/Directors Accounts-76-1086
Other Short Term Loans 1,095,223-49,00098,000
Long term loans-1,095,2231,095,223
Hire Purchase and Lease Commitments
other long term liabilities
share issue295,4965,0282,63050,000
interest34754934215920
cash flow from financing-761,341,709103,028863475493422,78950,020
cash and cash equivalents
cash1,385,525-514,6341,929,362301,159303,85289,096-216,221162,22047,6458,017
overdraft
change in cash1,385,525-514,6341,929,362301,159303,85289,096-216,221162,22047,6458,017

jola cloud solutions ltd 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 jola cloud solutions ltd. Get real-time insights into jola cloud solutions ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jola Cloud Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jola cloud solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.

jola cloud solutions ltd Ownership

JOLA CLOUD SOLUTIONS LTD group structure

Jola Cloud Solutions Ltd has 1 subsidiary company.

Ultimate parent company

BLUE TOPCO LTD

#0121972

2 parents

JOLA CLOUD SOLUTIONS LTD

08992420

1 subsidiary

JOLA CLOUD SOLUTIONS LTD Shareholders

wireless logic limited 100%

jola cloud solutions ltd directors

Jola Cloud Solutions Ltd currently has 3 directors. The longest serving directors include Mr Adrian Sunderland (May 2014) and Mr Richard Miller (Jul 2022).

officercountryagestartendrole
Mr Adrian SunderlandEngland52 years May 2014- Director
Mr Richard MillerEngland60 years Jul 2022- Director
Mr Oliver TuckerEngland62 years Jul 2022- Director

P&L

April 2024

turnover

16.3m

+21%

operating profit

5.6m

+55%

gross margin

54.7%

+5.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

5.4m

+0.64%

total assets

9.1m

+0.36%

cash

3.5m

+0.66%

net assets

Total assets minus all liabilities

jola cloud solutions ltd company details

company number

08992420

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

BLUE TOPCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

N/A

accountant

COOPER PARRY ADVISORY LIMITED

auditor

-

address

horizon honey lane, hurley, maidenhead, berkshire, SL6 6RJ

Bank

-

Legal Advisor

-

jola cloud solutions 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 jola cloud solutions ltd.

jola cloud solutions 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 JOLA CLOUD SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.

jola cloud solutions ltd Companies House Filings - See Documents

datedescriptionview/download