super cloud ltd
super cloud ltd Company Information
Company Number
09528885
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Christopher Baldock9 Years
Shareholders
christopher john baldock 100%
super cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER CLOUD LTD at £144.7k based on a Turnover of £306.6k and 0.47x industry multiple (adjusted for size and gross margin).
super cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER CLOUD LTD at £0 based on an EBITDA of £-23k and a 3.37x industry multiple (adjusted for size and gross margin).
super cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER CLOUD LTD at £374.5k based on Net Assets of £145k and 2.58x industry multiple (adjusted for liquidity).
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Super Cloud Ltd Overview
Super Cloud Ltd is a live company located in london, N1 7GU with a Companies House number of 09528885. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is christopher john baldock with a 100% stake. Super Cloud Ltd is a young, micro sized company, Pomanda has estimated its turnover at £306.6k with declining growth in recent years.
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Super Cloud Ltd Health Check
Pomanda's financial health check has awarded Super Cloud Ltd 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
2 Regular
5 Weak
Size
annual sales of £306.6k, make it in line with the average company (£264.5k)
- Super Cloud Ltd
£264.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6%)
- Super Cloud Ltd
6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (55.4%)
- Super Cloud Ltd
55.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (9.1%)
- Super Cloud Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Super Cloud Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Super Cloud Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £306.6k, this is more efficient (£107.6k)
- Super Cloud Ltd
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 263 days, this is later than average (73 days)
- Super Cloud Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (27 days)
- Super Cloud Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Super Cloud Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Super Cloud Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (56.2%)
41.1% - Super Cloud Ltd
56.2% - Industry AVG
SUPER CLOUD LTD financials
Super Cloud Ltd's latest turnover from April 2023 is estimated at £306.6 thousand and the company has net assets of £145 thousand. According to their latest financial statements, Super Cloud Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,500 | 24,500 | 150 | 407 | 399 | 687 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,500 | 24,500 | 150 | 407 | 399 | 687 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 221,612 | 235,719 | 330,699 | 262,984 | 189,290 | 161,764 | 89,690 | 56,726 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 221,612 | 235,719 | 330,699 | 262,984 | 189,290 | 161,764 | 89,690 | 56,745 |
| total assets | 246,112 | 260,219 | 330,849 | 263,391 | 189,689 | 162,451 | 89,690 | 56,745 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,073 | 51,017 | 69,703 | 83,492 | 65,932 | 57,222 | 30,265 | 56,732 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,073 | 51,017 | 69,703 | 83,492 | 65,932 | 57,222 | 30,265 | 56,732 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,473 | 7,480 | 4,245 | 3,548 | 4,441 | 4,005 | 1,000 | 0 |
| other liabilities | 24,583 | 33,711 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,056 | 41,191 | 4,245 | 3,548 | 4,441 | 4,005 | 1,000 | 0 |
| total liabilities | 101,129 | 92,208 | 73,948 | 87,040 | 70,373 | 61,227 | 31,265 | 56,732 |
| net assets | 144,983 | 168,011 | 256,901 | 176,351 | 119,316 | 101,224 | 58,425 | 13 |
| total shareholders funds | 144,983 | 168,011 | 256,901 | 176,351 | 119,316 | 101,224 | 58,425 | 13 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,107 | -94,980 | 67,715 | 73,694 | 27,526 | 72,074 | 32,964 | 56,726 |
| Creditors | 16,056 | -18,686 | -13,789 | 17,560 | 8,710 | 26,957 | -26,467 | 56,732 |
| Accruals and Deferred Income | 1,993 | 3,235 | 697 | -893 | 436 | 3,005 | 1,000 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,128 | 33,711 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 19 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 19 |
super cloud ltd Credit Report and Business Information
Super Cloud Ltd Competitor Analysis
Perform a competitor analysis for super cloud ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
super cloud ltd Ownership
SUPER CLOUD LTD group structure
Super Cloud Ltd has no subsidiary companies.
Ultimate parent company
SUPER CLOUD LTD
09528885
super cloud ltd directors
Super Cloud Ltd currently has 1 director, Mr Christopher Baldock serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Baldock | United Kingdom | 69 years | Apr 2015 | - | Director |
P&L
April 2023turnover
306.6k
-2%
operating profit
-23k
0%
gross margin
25.7%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
145k
-0.14%
total assets
246.1k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
super cloud ltd company details
company number
09528885
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
super cloud 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 super cloud ltd.
super cloud ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
