cloud 9 spa ltd
cloud 9 spa ltd Company Information
Company Number
09153808
Next Accounts
Apr 2025
Shareholders
richard armstrong
marlin armstrong
Group Structure
View All
Industry
Physical well-being activities
+3Registered Address
3 poundfield road, potterspury, towcester, NN12 7QL
Website
www.cloud9dayspa.comcloud 9 spa ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUD 9 SPA LTD at £170.7k based on a Turnover of £227k and 0.75x industry multiple (adjusted for size and gross margin).
cloud 9 spa ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUD 9 SPA LTD at £0 based on an EBITDA of £-26.5k and a 4.42x industry multiple (adjusted for size and gross margin).
cloud 9 spa ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUD 9 SPA LTD at £0 based on Net Assets of £-562.5k and 2.7x industry multiple (adjusted for liquidity).
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Cloud 9 Spa Ltd Overview
Cloud 9 Spa Ltd is a live company located in towcester, NN12 7QL with a Companies House number of 09153808. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2014, it's largest shareholder is richard armstrong with a 50% stake. Cloud 9 Spa Ltd is a established, micro sized company, Pomanda has estimated its turnover at £227k with declining growth in recent years.
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Cloud 9 Spa Ltd Health Check
Pomanda's financial health check has awarded Cloud 9 Spa Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £227k, make it smaller than the average company (£1.5m)
- Cloud 9 Spa Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
- Cloud 9 Spa Ltd
5.5% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
- Cloud 9 Spa Ltd
65.1% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (6%)
- Cloud 9 Spa Ltd
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Cloud 9 Spa Ltd
26 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Cloud 9 Spa Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is equally as efficient (£49.4k)
- Cloud 9 Spa Ltd
£49.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloud 9 Spa Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cloud 9 Spa Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (28 days)
- Cloud 9 Spa Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (81 weeks)
0 weeks - Cloud 9 Spa Ltd
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1111.1%, this is a higher level of debt than the average (54.9%)
1111.1% - Cloud 9 Spa Ltd
54.9% - Industry AVG
CLOUD 9 SPA LTD financials
Cloud 9 Spa Ltd's latest turnover from July 2023 is estimated at £227 thousand and the company has net assets of -£562.5 thousand. According to their latest financial statements, Cloud 9 Spa Ltd has 5 employees and maintains cash reserves of £275 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 5 | 4 | 5 | 7 | 11 | 9 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11 | 791 | 2,124 | 3,982 | 6,982 | 12,295 | 22,088 | 40,006 | 25,330 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11 | 791 | 2,124 | 3,982 | 6,982 | 12,295 | 22,088 | 40,006 | 25,330 |
| Stock & work in progress | 6,000 | 8,000 | 16,000 | 16,000 | 15,900 | 18,626 | 13,800 | ||
| Trade Debtors | 2,209 | 1,388 | |||||||
| Group Debtors | 48,358 | 45,187 | 8,882 | ||||||
| Misc Debtors | 49,349 | 49,304 | 50,480 | 50,629 | 5,821 | 5,433 | 1 | ||
| Cash | 275 | 3,438 | 6,021 | 5,604 | 90 | 3,526 | 2,803 | 838 | 4,115 |
| misc current assets | |||||||||
| total current assets | 55,624 | 60,742 | 72,501 | 72,233 | 64,348 | 73,160 | 30,918 | 3,048 | 5,503 |
| total assets | 55,635 | 61,533 | 74,625 | 76,215 | 71,330 | 85,455 | 53,006 | 43,054 | 30,833 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 102 | 68 | 77 | 690 | 75,153 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 618,154 | 596,892 | 614,715 | 658,524 | 605,499 | 502,644 | 321,439 | 207,784 | |
| total current liabilities | 618,154 | 596,892 | 614,817 | 658,592 | 605,576 | 502,644 | 321,439 | 208,474 | 75,153 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 5,066 | ||||||||
| total long term liabilities | 5,066 | ||||||||
| total liabilities | 618,154 | 596,892 | 614,817 | 658,592 | 605,576 | 502,644 | 321,439 | 208,474 | 80,219 |
| net assets | -562,519 | -535,359 | -540,192 | -582,377 | -534,246 | -417,189 | -268,433 | -165,420 | -49,386 |
| total shareholders funds | -562,519 | -535,359 | -540,192 | -582,377 | -534,246 | -417,189 | -268,433 | -165,420 | -49,386 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 780 | 1,333 | 2,939 | 4,696 | 9,992 | 9,793 | 13,746 | 13,353 | 6,899 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -2,000 | -8,000 | 100 | -2,726 | 4,826 | 13,800 | |||
| Debtors | 45 | -1,176 | -149 | 2,271 | -2,650 | 36,693 | 12,105 | 822 | 1,388 |
| Creditors | -102 | 34 | -9 | 77 | -690 | -74,463 | 75,153 | ||
| Accruals and Deferred Income | 21,262 | -17,823 | -43,809 | 53,025 | 102,855 | 181,205 | 113,655 | 207,784 | |
| Deferred Taxes & Provisions | -5,066 | 5,066 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,163 | -2,583 | 417 | 5,514 | -3,436 | 723 | 1,965 | -3,277 | 4,115 |
| overdraft | |||||||||
| change in cash | -3,163 | -2,583 | 417 | 5,514 | -3,436 | 723 | 1,965 | -3,277 | 4,115 |
cloud 9 spa ltd Credit Report and Business Information
Cloud 9 Spa Ltd Competitor Analysis
Perform a competitor analysis for cloud 9 spa ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
cloud 9 spa ltd Ownership
CLOUD 9 SPA LTD group structure
Cloud 9 Spa Ltd has no subsidiary companies.
Ultimate parent company
CLOUD 9 SPA LTD
09153808
cloud 9 spa ltd directors
Cloud 9 Spa Ltd currently has 2 directors. The longest serving directors include Mrs Marlin Armstrong (Jul 2014) and Mr Richard Armstrong (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marlin Armstrong | United Kingdom | 69 years | Jul 2014 | - | Director |
| Mr Richard Armstrong | United Kingdom | 81 years | Jul 2014 | - | Director |
P&L
July 2023turnover
227k
+39%
operating profit
-27.3k
0%
gross margin
65.2%
+7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-562.5k
+0.05%
total assets
55.6k
-0.1%
cash
275
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
cloud 9 spa ltd company details
company number
09153808
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
96020 - Hairdressing and other beauty treatment
55100 - Hotels and similar accommodation
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
CONNOLLY ACCOUNTANTS & BUSINESS ADVISORS LTD
auditor
-
address
3 poundfield road, potterspury, towcester, NN12 7QL
Bank
-
Legal Advisor
-
cloud 9 spa 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 cloud 9 spa ltd.
cloud 9 spa 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 CLOUD 9 SPA LTD. This can take several minutes, an email will notify you when this has completed.
cloud 9 spa ltd Companies House Filings - See Documents
| date | description | view/download |
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