Pomanda estimates the enterprise value of CLEANCLOUD LTD at £970.1k based on a Turnover of £1.1m and 0.88x industry multiple (adjusted for size and gross margin).
cleancloud ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEANCLOUD LTD at £0 based on an EBITDA of £-474.4k and a 5.36x industry multiple (adjusted for size and gross margin).
cleancloud ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CLEANCLOUD LTD at £1.6m based on Net Assets of £676.1k and 2.38x industry multiple (adjusted for liquidity).
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Cleancloud LtdOverview
Cleancloud Ltd is a live company located in greater london, N1 7RH with a Companies House number of 09357458. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2014, it's largest shareholder is
mr david griffith-jones
with a 29.9% stake. Cleancloud Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cleancloud Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.6m)
£1.1m - Cleancloud Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (10.2%)
37% - Cleancloud Ltd
10.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Cleancloud Ltd
72% - Industry AVG
Profitability
an operating margin of -44.8% make it less profitable than the average company (3.4%)
-44.8% - Cleancloud Ltd
3.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (42)
22 - Cleancloud Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Cleancloud Ltd
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£122.3k)
£50.2k - Cleancloud Ltd
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (58 days)
4 days - Cleancloud Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (41 days)
60 days - Cleancloud Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (19 days)
13 days - Cleancloud Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 115 weeks, this is more cash available to meet short term requirements (17 weeks)
115 weeks - Cleancloud Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (63.1%)
30.5% - Cleancloud Ltd
63.1% - Industry AVG
CLEANCLOUD LTD financials
EXPORT
Cleancloud Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £676.1 thousand. According to their latest financial statements, Cleancloud Ltd has 22 employees and maintains cash reserves of £626.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
1,103,458
701,656
575,889
426,438
808,201
549,268
267,333
231,062
108,730
Other Income Or Grants
Cost Of Sales
308,949
200,598
155,600
117,708
219,219
150,417
73,586
64,043
29,486
Gross Profit
794,509
501,058
420,289
308,730
588,982
398,851
193,746
167,019
79,245
Admin Expenses
1,289,409
1,121,092
510,475
431,400
1,151,667
513,773
215,839
157,689
59,314
Operating Profit
-494,900
-620,034
-90,186
-122,670
-562,685
-114,922
-22,093
9,330
19,931
Interest Payable
3,281
3,721
2,943
1,525
Interest Receivable
43,543
32,121
1,279
307
4,079
2,788
123
Pre-Tax Profit
-454,639
-591,634
-91,849
-123,888
-558,606
-112,134
-21,970
9,330
19,931
Tax
-1,866
-3,986
Profit After Tax
-454,639
-591,634
-91,849
-123,888
-558,606
-112,134
-21,970
7,464
15,945
Dividends Paid
Retained Profit
-454,639
-591,634
-91,849
-123,888
-558,606
-112,134
-21,970
7,464
15,945
Employee Costs
1,576,939
885,134
824,022
602,281
558,500
369,560
177,810
170,569
108,599
Number Of Employees
22
13
13
10
9
6
3
3
2
EBITDA*
-474,441
-620,034
-77,132
-107,225
-555,119
-111,904
-22,093
9,330
19,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
67,260
70,714
44,118
50,176
56,129
9,055
3,076
2,378
273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,260
70,714
44,118
50,176
56,129
9,055
3,076
2,378
273
Stock & work in progress
11,761
11,761
Trade Debtors
13,061
35,614
5,988
3,198
43,105
20,927
Group Debtors
14,485
Misc Debtors
240,031
299,145
183,218
188,731
159,571
82,175
8,838
Cash
626,309
1,032,463
803,031
220,449
393,519
694,134
49,268
misc current assets
total current assets
905,647
1,378,983
992,237
412,378
553,090
776,309
58,106
43,105
20,927
total assets
972,907
1,449,697
1,036,355
462,554
609,219
785,364
61,182
45,483
21,200
Bank overdraft
Bank loan
9,972
10,000
10,000
3,333
Trade Creditors
51,128
54,265
22,670
14,469
17,811
18,000
16,214
22,074
5,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
221,466
319,587
290,128
104,346
173,781
26,517
43,527
total current liabilities
282,566
383,852
322,798
122,148
191,592
44,517
59,741
22,074
5,255
loans
14,195
24,167
34,167
46,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,539
total long term liabilities
14,195
24,167
34,167
46,667
1,539
total liabilities
296,761
408,019
356,965
168,815
191,592
46,056
59,741
22,074
5,255
net assets
676,146
1,041,678
679,390
293,739
417,627
739,308
1,441
23,409
15,945
total shareholders funds
676,146
1,041,678
679,390
293,739
417,627
739,308
1,441
23,409
15,945
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-494,900
-620,034
-90,186
-122,670
-562,685
-114,922
-22,093
9,330
19,931
Depreciation
20,459
13,054
15,445
7,566
3,018
Amortisation
Tax
-1,866
-3,986
Stock
11,761
Debtors
-67,182
145,553
-2,723
32,358
77,396
73,337
-34,267
22,178
20,927
Creditors
-3,137
31,595
8,201
-3,342
-189
1,786
-5,860
16,819
5,255
Accruals and Deferred Income
-98,121
29,459
185,782
-69,435
147,264
-17,010
43,527
Deferred Taxes & Provisions
-1,539
1,539
Cash flow from operations
-508,517
-716,294
119,574
-212,360
-486,979
-198,926
49,841
2,105
273
Investing Activities
capital expenditure
-17,005
-26,596
-6,996
-9,492
-54,640
-8,997
-698
-2,105
-273
Change in Investments
cash flow from investments
-17,005
-26,596
-6,996
-9,492
-54,640
-8,997
-698
-2,105
-273
Financing Activities
Bank loans
-28
6,667
3,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,972
-10,000
-12,500
46,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
89,107
953,922
477,500
236,925
850,001
2
interest
40,262
28,400
-1,664
-1,218
4,079
2,788
123
cash flow from financing
119,369
972,322
470,003
48,782
241,004
852,789
125
cash and cash equivalents
cash
-406,154
229,432
582,582
-173,070
-300,615
644,866
49,268
overdraft
change in cash
-406,154
229,432
582,582
-173,070
-300,615
644,866
49,268
cleancloud ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cleancloud ltd. Get real-time insights into cleancloud ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cleancloud ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
cleancloud ltd Ownership
CLEANCLOUD LTD group structure
Cleancloud Ltd has no subsidiary companies.
Ultimate parent company
CLEANCLOUD LTD
09357458
CLEANCLOUD LTD Shareholders
The largest shareholders in Cleancloud Ltd include Mr David Griffith-Jones and Mr John Faris Buni.
mr david griffith-jones
29.9%
mr john faris buni
22.66%
isv1 llc
18.17%
mark nicholas john poole
8%
shane martin griffin
2.8%
jennifer buni
2.29%
james murray
2.27%
james anthony oldham
2.04%
mark ticktum
1.37%
samantha jane burns
1.14%
cleancloud ltd directors
Cleancloud Ltd currently has 2 directors.
The longest serving directors include
Mr David Griffith-Jones (Dec 2014) and
Mr John Buni (Dec 2014).
62012 - Business and domestic software development
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
80 britannia walk, london, greater london, N1 7RH
Bank
-
Legal Advisor
-
cleancloud 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 cleancloud ltd.
cleancloud 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.
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cleancloud ltdCompanies House Filings - See Documents
