cloud optics limited
cloud optics limited Company Information
Company Number
09081836
Next Accounts
Sep 2025
Directors
Shareholders
livingstone holdings limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
marlborough house, westminster place, york, YO26 6RW
Website
www.cloud-optics.comcloud optics limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD OPTICS LIMITED at £104.4k based on a Turnover of £323.5k and 0.32x industry multiple (adjusted for size and gross margin).
cloud optics limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD OPTICS LIMITED at £1.4k based on an EBITDA of £605 and a 2.27x industry multiple (adjusted for size and gross margin).
cloud optics limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD OPTICS LIMITED at £2.6m based on Net Assets of £1.2m and 2.29x industry multiple (adjusted for liquidity).
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Cloud Optics Limited Overview
Cloud Optics Limited is a live company located in york, YO26 6RW with a Companies House number of 09081836. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2014, it's largest shareholder is livingstone holdings limited with a 100% stake. Cloud Optics Limited is a established, micro sized company, Pomanda has estimated its turnover at £323.5k with declining growth in recent years.
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Cloud Optics Limited Health Check
Pomanda's financial health check has awarded Cloud Optics Limited a 3.5 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
0 Regular
5 Weak
Size
annual sales of £323.5k, make it smaller than the average company (£3.2m)
£323.5k - Cloud Optics Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (8.5%)
-61% - Cloud Optics Limited
8.5% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cloud Optics Limited
- - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.8%)
0.2% - Cloud Optics Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Cloud Optics Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cloud Optics Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £323.5k, this is more efficient (£139.1k)
£323.5k - Cloud Optics Limited
£139.1k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (61 days)
193 days - Cloud Optics Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cloud Optics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cloud Optics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (16 weeks)
62 weeks - Cloud Optics Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (58.8%)
0.1% - Cloud Optics Limited
58.8% - Industry AVG
CLOUD OPTICS LIMITED financials
Cloud Optics Limited's latest turnover from December 2023 is £323.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Cloud Optics Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 323,489 | 5,554,824 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 323,489 | 419,402 | ||||||||
| Gross Profit | 5,135,422 | |||||||||
| Admin Expenses | -605 | 2,589,311 | ||||||||
| Operating Profit | 605 | 2,546,111 | ||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 605 | 2,546,111 | ||||||||
| Tax | -106,954 | |||||||||
| Profit After Tax | 605 | 2,439,157 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 605 | 2,439,157 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 2 | 1 | 9 | 11 | 12 | 7 | |||
| EBITDA* | 605 | 2,548,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,163 | 16,386 | 19,978 | 16,905 | 13,317 | 13,405 | 14,609 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 12,163 | 16,386 | 19,978 | 16,905 | 13,317 | 13,405 | 14,609 | |||
| Stock & work in progress | 58,199 | |||||||||
| Trade Debtors | 171,091 | 75,299 | 111,790 | 841,071 | 1,399,737 | 641,687 | 226,785 | 200,139 | 152,208 | 118,030 |
| Group Debtors | 985,533 | 202,253 | 3,602,795 | 1,469,593 | ||||||
| Misc Debtors | 1,876 | 49,392 | 3,070 | 140,351 | 372,896 | 357,020 | ||||
| Cash | 1,195 | 831,146 | 439,113 | 2,451,593 | 623,998 | 480,543 | 57,609 | 175,038 | 37,536 | |
| misc current assets | ||||||||||
| total current assets | 1,159,695 | 1,158,090 | 4,156,768 | 4,902,608 | 2,023,735 | 1,553,325 | 641,414 | 375,177 | 152,208 | 155,566 |
| total assets | 1,159,695 | 1,158,090 | 4,156,768 | 4,914,771 | 2,040,121 | 1,573,303 | 658,319 | 388,494 | 165,613 | 170,175 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,836 | 606,934 | 391,544 | 58,449 | 79,821 | |||||
| Group/Directors Accounts | 2,460 | 155,235 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,000 | 31,504 | 840,343 | 146,272 | 120,238 | |||||
| total current liabilities | 1,000 | 33,964 | 1,003,414 | 606,934 | 391,544 | 146,272 | 120,238 | 58,449 | 79,821 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 2,311 | |||||||||
| total long term liabilities | 2,311 | |||||||||
| total liabilities | 1,000 | 33,964 | 1,005,725 | 606,934 | 391,544 | 146,272 | 120,238 | 58,449 | 79,821 | |
| net assets | 1,158,695 | 1,158,090 | 4,122,804 | 3,909,046 | 1,433,187 | 1,181,759 | 512,047 | 268,256 | 107,164 | 90,354 |
| total shareholders funds | 1,158,695 | 1,158,090 | 4,122,804 | 3,909,046 | 1,433,187 | 1,181,759 | 512,047 | 268,256 | 107,164 | 90,354 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 605 | 2,546,111 | ||||||||
| Depreciation | 2,208 | 2,622 | 5,210 | 5,634 | 4,870 | |||||
| Amortisation | ||||||||||
| Tax | -106,954 | |||||||||
| Stock | 58,199 | |||||||||
| Debtors | 831,556 | -3,390,711 | 1,266,640 | 1,051,278 | 815,932 | 430,778 | 383,666 | 47,931 | 34,178 | 118,030 |
| Creditors | -7,836 | -599,098 | 606,934 | 391,544 | -58,449 | -21,372 | 79,821 | |||
| Accruals and Deferred Income | 1,000 | -31,504 | -808,839 | 840,343 | -146,272 | -146,272 | 26,034 | 120,238 | ||
| Deferred Taxes & Provisions | -2,311 | 2,311 | ||||||||
| Cash flow from operations | -829,951 | 1,633,643 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,460 | -152,775 | 155,235 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 191,937 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -829,951 | 392,033 | -2,012,480 | 1,827,595 | 566,389 | 422,934 | -117,429 | 175,038 | -37,536 | 37,536 |
| overdraft | ||||||||||
| change in cash | -829,951 | 392,033 | -2,012,480 | 1,827,595 | 566,389 | 422,934 | -117,429 | 175,038 | -37,536 | 37,536 |
cloud optics limited Credit Report and Business Information
Cloud Optics Limited Competitor Analysis
Perform a competitor analysis for cloud optics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
cloud optics limited Ownership
CLOUD OPTICS LIMITED group structure
Cloud Optics Limited has no subsidiary companies.
Ultimate parent company
PROJECT OAK HOLDCO (JERSEY) LTD
#0165525
2 parents
CLOUD OPTICS LIMITED
09081836
cloud optics limited directors
Cloud Optics Limited currently has 1 director, Mr Nicholas Lee serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Lee | United Kingdom | 56 years | Nov 2019 | - | Director |
P&L
December 2023turnover
323.5k
0%
operating profit
605
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
0%
total assets
1.2m
0%
cash
1.2k
-1%
net assets
Total assets minus all liabilities
cloud optics limited company details
company number
09081836
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
marlborough house, westminster place, york, YO26 6RW
Bank
-
Legal Advisor
-
cloud optics 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 found 2 charges/mortgages relating to cloud optics limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cloud optics 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 optics limited Companies House Filings - See Documents
| date | description | view/download |
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