Management consultancy activities (other than financial management)
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-
super cloud ltdEstimated Valuation
£120.9k
Pomanda estimates the enterprise value of SUPER CLOUD LTD at £120.9k based on a Turnover of £340.7k and 0.35x industry multiple (adjusted for size and gross margin).
super cloud ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUPER CLOUD LTD at £0 based on an EBITDA of £-23k and a 3.06x industry multiple (adjusted for size and gross margin).
super cloud ltdEstimated Valuation
£378.4k
Pomanda estimates the enterprise value of SUPER CLOUD LTD at £378.4k based on Net Assets of £145k and 2.61x industry multiple (adjusted for liquidity).
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Super Cloud LtdOverview
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 established,
micro sized company, Pomanda has estimated its turnover at
£340.7k with
declining
growth in recent years.
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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £340.7k, make it in line with the average company (£412k)
£340.7k - Super Cloud Ltd
£412k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.3%)
-6% - Super Cloud Ltd
6.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.2%)
26.4% - Super Cloud Ltd
59.2% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (8.4%)
-6.8% - Super Cloud Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Super Cloud Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
£48k - Super Cloud Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £340.7k, this is more efficient (£119.6k)
£340.7k - Super Cloud Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 237 days, this is later than average (69 days)
237 days - Super Cloud Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (28 days)
97 days - Super Cloud Ltd
28 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 (55.5%)
41.1% - Super Cloud Ltd
55.5% - Industry AVG
SUPER CLOUD LTD financials
EXPORT
Super Cloud Ltd's latest turnover from April 2023 is estimated at £340.7 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
340,670
331,122
450,973
416,078
381,629
265,218
199,941
175,629
Other Income Or Grants
Cost Of Sales
250,694
246,720
332,769
305,317
275,933
187,870
136,618
124,361
Gross Profit
89,976
84,402
118,204
110,760
105,696
77,349
63,323
51,268
Admin Expenses
113,004
173,292
18,760
40,346
83,360
24,511
-8,792
51,253
Operating Profit
-23,028
-88,890
99,444
70,414
22,336
52,838
72,115
15
Interest Payable
Interest Receivable
Pre-Tax Profit
-23,028
-88,890
99,444
70,414
22,336
52,838
72,115
15
Tax
-18,894
-13,379
-4,244
-10,039
-13,702
-3
Profit After Tax
-23,028
-88,890
80,550
57,035
18,092
42,799
58,413
12
Dividends Paid
Retained Profit
-23,028
-88,890
80,550
57,035
18,092
42,799
58,413
12
Employee Costs
47,991
95,451
90,100
83,320
102,441
50,152
49,129
51,333
Number Of Employees
1
2
2
2
2
1
1
1
EBITDA*
-23,028
-88,890
99,444
70,414
22,336
52,838
72,115
15
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,500
24,500
150
407
399
687
Stock & work in progress
Trade Debtors
221,612
235,719
330,699
262,984
189,290
161,764
89,690
56,726
Group Debtors
Misc Debtors
Cash
19
misc current assets
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
Bank loan
Trade Creditors
67,073
51,017
69,703
83,492
65,932
57,222
30,265
56,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,073
51,017
69,703
83,492
65,932
57,222
30,265
56,732
loans
hp & lease commitments
Accruals and Deferred Income
9,473
7,480
4,245
3,548
4,441
4,005
1,000
other liabilities
24,583
33,711
provisions
total long term liabilities
34,056
41,191
4,245
3,548
4,441
4,005
1,000
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
-23,028
-88,890
99,444
70,414
22,336
52,838
72,115
15
Depreciation
Amortisation
Tax
-18,894
-13,379
-4,244
-10,039
-13,702
-3
Stock
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
Deferred Taxes & Provisions
Cash flow from operations
9,128
-9,361
-257
8
-288
687
-18
18
Investing Activities
capital expenditure
-24,350
257
-8
288
-687
Change in Investments
cash flow from investments
-24,350
257
-8
288
-687
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,128
33,711
share issue
-1
1
interest
cash flow from financing
-9,128
33,711
-1
1
cash and cash equivalents
cash
-19
19
overdraft
change in cash
-19
19
super cloud 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 super cloud ltd. Get real-time insights into super cloud ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Super Cloud Ltd is Christopher John Baldock.
christopher john baldock
100%
super cloud ltd directors
Super Cloud Ltd currently has 1 director, Mr Christopher Baldock serving since Apr 2015.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
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 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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super cloud ltdCompanies House Filings - See Documents
