moocloud ltd
moocloud ltd Company Information
Company Number
09057390
Website
-Registered Address
50 hill view drive, welling, kent, DA16 3RS
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Kenneth Lee10 Years
Shareholders
mr kenneth lee 70%
lizhen pan 30%
moocloud ltd Estimated Valuation
Pomanda estimates the enterprise value of MOOCLOUD LTD at £218.2k based on a Turnover of £343.8k and 0.63x industry multiple (adjusted for size and gross margin).
moocloud ltd Estimated Valuation
Pomanda estimates the enterprise value of MOOCLOUD LTD at £245.1k based on an EBITDA of £57.8k and a 4.24x industry multiple (adjusted for size and gross margin).
moocloud ltd Estimated Valuation
Pomanda estimates the enterprise value of MOOCLOUD LTD at £513.9k based on Net Assets of £217.1k and 2.37x industry multiple (adjusted for liquidity).
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Moocloud Ltd Overview
Moocloud Ltd is a live company located in kent, DA16 3RS with a Companies House number of 09057390. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2014, it's largest shareholder is mr kenneth lee with a 70% stake. Moocloud Ltd is a established, micro sized company, Pomanda has estimated its turnover at £343.8k with healthy growth in recent years.
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Moocloud Ltd Health Check
Pomanda's financial health check has awarded Moocloud Ltd a 4 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 £343.8k, make it smaller than the average company (£3.2m)
- Moocloud Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.6%)
- Moocloud Ltd
8.6% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (70.9%)
- Moocloud Ltd
70.9% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (3.9%)
- Moocloud Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Moocloud Ltd
30 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Moocloud Ltd
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £343.8k, this is more efficient (£112.8k)
- Moocloud Ltd
£112.8k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (62 days)
- Moocloud Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (41 days)
- Moocloud Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moocloud Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moocloud Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (60.8%)
8.5% - Moocloud Ltd
60.8% - Industry AVG
MOOCLOUD LTD financials
Moocloud Ltd's latest turnover from May 2023 is estimated at £343.8 thousand and the company has net assets of £217.1 thousand. According to their latest financial statements, Moocloud Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,005 | 2,264 | 333 | 666 | 845 | 2,411 | 1,670 | 693 | 355 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,005 | 2,388 | 333 | 666 | 845 | 2,411 | 1,670 | 693 | 355 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 183,326 | 199,432 | 159,299 | 158,608 | 94,394 | 79,113 | 110,269 | 4,394 | 1,800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,000 | 0 | 346 | 258 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,877 | 40,571 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 271 | 242 | 0 | 0 |
| total current assets | 183,326 | 200,432 | 159,299 | 158,954 | 94,652 | 79,384 | 110,511 | 52,271 | 42,371 |
| total assets | 237,331 | 202,820 | 159,632 | 159,620 | 95,497 | 81,795 | 112,181 | 52,964 | 42,726 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,239 | 29,108 | 25,384 | 37,831 | 26,526 | 29,912 | 29,648 | 20,386 | 22,937 |
| 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 | 20,239 | 29,108 | 25,384 | 37,831 | 26,526 | 29,912 | 29,648 | 20,386 | 22,937 |
| 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 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,239 | 29,108 | 25,508 | 37,831 | 26,526 | 29,912 | 29,648 | 20,386 | 22,937 |
| net assets | 217,092 | 173,712 | 134,124 | 121,789 | 68,971 | 51,883 | 82,533 | 32,578 | 19,789 |
| total shareholders funds | 217,092 | 173,712 | 134,124 | 121,789 | 68,971 | 51,883 | 82,533 | 32,578 | 19,789 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 346 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,106 | 41,133 | 345 | 64,302 | 15,539 | -31,156 | 105,875 | 2,594 | 1,800 |
| Creditors | -8,869 | 3,724 | -12,447 | 11,305 | -3,386 | 264 | 9,262 | -2,551 | 22,937 |
| Accruals and Deferred Income | 0 | -124 | 124 | 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 | -124 | 124 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -47,877 | 7,306 | 40,571 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -47,877 | 7,306 | 40,571 |
moocloud ltd Credit Report and Business Information
Moocloud Ltd Competitor Analysis
Perform a competitor analysis for moocloud ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA16 area or any other competitors across 12 key performance metrics.
moocloud ltd Ownership
MOOCLOUD LTD group structure
Moocloud Ltd has no subsidiary companies.
Ultimate parent company
MOOCLOUD LTD
09057390
moocloud ltd directors
Moocloud Ltd currently has 1 director, Mr Kenneth Lee serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Lee | 41 years | May 2014 | - | Director |
P&L
May 2023turnover
343.8k
-6%
operating profit
57.8k
0%
gross margin
41.6%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
217.1k
+0.25%
total assets
237.3k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
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moocloud ltd company details
company number
09057390
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
50 hill view drive, welling, kent, DA16 3RS
accountant
SHERWIN CURRID ACCOUNTANCY LIMITED
auditor
-
moocloud 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 moocloud ltd.
moocloud ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
