cloud factory publications limited
cloud factory publications limited Company Information
Company Number
09080396
Next Accounts
Mar 2025
Industry
Book publishing
Directors
Shareholders
nicholas redfern
Group Structure
View All
Contact
Registered Address
11 vicarage drive, foxton, market harborough, leicestershire, LE16 7RJ
Website
-cloud factory publications limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD FACTORY PUBLICATIONS LIMITED at £36.9k based on a Turnover of £71.2k and 0.52x industry multiple (adjusted for size and gross margin).
cloud factory publications limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD FACTORY PUBLICATIONS LIMITED at £0 based on an EBITDA of £0 and a 3.04x industry multiple (adjusted for size and gross margin).
cloud factory publications limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD FACTORY PUBLICATIONS LIMITED at £209 based on Net Assets of £100 and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cloud Factory Publications Limited Overview
Cloud Factory Publications Limited is a live company located in market harborough, LE16 7RJ with a Companies House number of 09080396. It operates in the book publishing sector, SIC Code 58110. Founded in June 2014, it's largest shareholder is nicholas redfern with a 100% stake. Cloud Factory Publications Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.2k with rapid growth in recent years.
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Cloud Factory Publications Limited Health Check
Pomanda's financial health check has awarded Cloud Factory Publications Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £71.2k, make it smaller than the average company (£1.9m)
- Cloud Factory Publications Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 376%, show it is growing at a faster rate (3.1%)
- Cloud Factory Publications Limited
3.1% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (49.5%)
- Cloud Factory Publications Limited
49.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cloud Factory Publications Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Cloud Factory Publications Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Cloud Factory Publications Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£171.6k)
- Cloud Factory Publications Limited
£171.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloud Factory Publications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cloud Factory Publications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloud Factory Publications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cloud Factory Publications Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cloud Factory Publications Limited
- - Industry AVG
CLOUD FACTORY PUBLICATIONS LIMITED financials
Cloud Factory Publications Limited's latest turnover from June 2023 is estimated at £71.2 thousand and the company has net assets of £100. According to their latest financial statements, Cloud Factory Publications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 0 | 100 | 500 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 0 | 100 | 500 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 200 | 500 | 1,800 | 100 | 100 | 100 |
| 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 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 200 | 500 | 1,800 | 100 | 100 | 100 |
| total assets | 100 | 100 | 0 | 300 | 1,000 | 1,800 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 0 | 300 | 1,000 | 1,800 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 300 | 1,000 | 1,800 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -200 | -300 | -1,300 | 1,700 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cloud factory publications limited Credit Report and Business Information
Cloud Factory Publications Limited Competitor Analysis
Perform a competitor analysis for cloud factory publications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.
cloud factory publications limited Ownership
CLOUD FACTORY PUBLICATIONS LIMITED group structure
Cloud Factory Publications Limited has no subsidiary companies.
Ultimate parent company
CLOUD FACTORY PUBLICATIONS LIMITED
09080396
cloud factory publications limited directors
Cloud Factory Publications Limited currently has 1 director, Dr Nicholas Redfern serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nicholas Redfern | United Kingdom | 62 years | Jun 2014 | - | Director |
P&L
June 2023turnover
71.2k
0%
operating profit
0
0%
gross margin
35.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cloud factory publications limited company details
company number
09080396
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
11 vicarage drive, foxton, market harborough, leicestershire, LE16 7RJ
Bank
-
Legal Advisor
-
cloud factory publications 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 cloud factory publications limited.
cloud factory publications 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.
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cloud factory publications limited Companies House Filings - See Documents
| date | description | view/download |
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