softcloud ltd
softcloud ltd Company Information
Company Number
08997807
Website
www.softcloudtec.comRegistered Address
208 field end road, ruislip, pinner, pinner, HA5 1RD
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Ujjwal Sehgal1 Years
Shareholders
manjula medagoda 50%
lloyds travel limited 50%
softcloud ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFTCLOUD LTD at £17.6k based on a Turnover of £29.1k and 0.61x industry multiple (adjusted for size and gross margin).
softcloud ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFTCLOUD LTD at £12.4k based on an EBITDA of £2.9k and a 4.26x industry multiple (adjusted for size and gross margin).
softcloud ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFTCLOUD LTD at £0 based on Net Assets of £-93.3k and 2.26x industry multiple (adjusted for liquidity).
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Softcloud Ltd Overview
Softcloud Ltd is a live company located in pinner, HA5 1RD with a Companies House number of 08997807. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2014, it's largest shareholder is manjula medagoda with a 50% stake. Softcloud Ltd is a established, micro sized company, Pomanda has estimated its turnover at £29.1k with rapid growth in recent years.
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Softcloud Ltd Health Check
Pomanda's financial health check has awarded Softcloud Ltd a 3 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 £29.1k, make it smaller than the average company (£3m)
- Softcloud Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.5%)
- Softcloud Ltd
8.5% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (72.1%)
- Softcloud Ltd
72.1% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (4.2%)
- Softcloud Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Softcloud Ltd
28 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
- Softcloud Ltd
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£113.1k)
- Softcloud Ltd
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (63 days)
- Softcloud Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 2131 days, this is slower than average (41 days)
- Softcloud Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Softcloud Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Softcloud Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1656.2%, this is a higher level of debt than the average (60.7%)
1656.2% - Softcloud Ltd
60.7% - Industry AVG
SOFTCLOUD LTD financials
Softcloud Ltd's latest turnover from April 2023 is estimated at £29.1 thousand and the company has net assets of -£93.3 thousand. According to their latest financial statements, we estimate that Softcloud Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,993 | 3,930 | 3,537 | 88 | 158 | 4,820 | 100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,750 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,993 | 3,930 | 3,537 | 88 | 158 | 4,820 | 1,850 | 100 | 0 |
| total assets | 5,993 | 3,930 | 3,537 | 88 | 158 | 4,820 | 1,850 | 200 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,758 | 98,758 | 97,438 | 87,238 | 87,238 | 44,849 | 0 | 0 | 0 |
| 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 | 98,758 | 98,758 | 97,438 | 87,238 | 87,238 | 44,849 | 0 | 0 | 0 |
| 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 | 500 | 630 | 300 | 600 | 300 | 240 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 630 | 300 | 600 | 300 | 240 | 5,000 | 0 | 0 |
| total liabilities | 99,258 | 99,388 | 97,738 | 87,838 | 87,538 | 45,089 | 5,000 | 0 | 0 |
| net assets | -93,265 | -95,458 | -94,201 | -87,750 | -87,380 | -40,269 | -3,150 | 200 | 0 |
| total shareholders funds | -93,265 | -95,458 | -94,201 | -87,750 | -87,380 | -40,269 | -3,150 | 200 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,063 | 393 | 3,449 | -70 | -4,662 | 4,720 | 0 | 100 | 0 |
| Creditors | 0 | 1,320 | 10,200 | 0 | 42,389 | 44,849 | 0 | 0 | 0 |
| Accruals and Deferred Income | -130 | 330 | -300 | 300 | 60 | 240 | 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 | -100 | 100 | 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 | 0 | 0 | -5,000 | 5,000 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,750 | 1,750 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,750 | 1,750 | 0 | 0 |
softcloud ltd Credit Report and Business Information
Softcloud Ltd Competitor Analysis
Perform a competitor analysis for softcloud ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
softcloud ltd Ownership
SOFTCLOUD LTD group structure
Softcloud Ltd has no subsidiary companies.
Ultimate parent company
SOFTCLOUD LTD
08997807
softcloud ltd directors
Softcloud Ltd currently has 1 director, Mr Ujjwal Sehgal serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ujjwal Sehgal | United Kingdom | 43 years | Sep 2022 | - | Director |
P&L
April 2023turnover
29.1k
+46%
operating profit
2.9k
0%
gross margin
41.9%
-8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-93.3k
-0.02%
total assets
6k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
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softcloud ltd company details
company number
08997807
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
208 field end road, ruislip, pinner, pinner, HA5 1RD
last accounts submitted
April 2023
softcloud 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 softcloud ltd.
softcloud ltd Companies House Filings - See Documents
| date | description | view/download |
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