a cloud guru ltd
a cloud guru ltd Company Information
Company Number
09602737
Website
www.acloud.guruRegistered Address
carnac place cams hall estate, fareham, hampshire, PO16 8UY
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cloud guru group inc. 100%
a cloud guru ltd Estimated Valuation
Pomanda estimates the enterprise value of A CLOUD GURU LTD at £57.3m based on a Turnover of £35.8m and 1.6x industry multiple (adjusted for size and gross margin).
a cloud guru ltd Estimated Valuation
Pomanda estimates the enterprise value of A CLOUD GURU LTD at £20.9m based on an EBITDA of £1.9m and a 11.22x industry multiple (adjusted for size and gross margin).
a cloud guru ltd Estimated Valuation
Pomanda estimates the enterprise value of A CLOUD GURU LTD at £0 based on Net Assets of £-33.4m and 2.26x industry multiple (adjusted for liquidity).
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A Cloud Guru Ltd Overview
A Cloud Guru Ltd is a live company located in hampshire, PO16 8UY with a Companies House number of 09602737. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2015, it's largest shareholder is cloud guru group inc. with a 100% stake. A Cloud Guru Ltd is a young, large sized company, Pomanda has estimated its turnover at £35.8m with rapid growth in recent years.
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A Cloud Guru Ltd Health Check
Pomanda's financial health check has awarded A Cloud Guru Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £35.8m, make it larger than the average company (£3.6m)
£35.8m - A Cloud Guru Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.6%)
43% - A Cloud Guru Ltd
7.6% - Industry AVG
Production
with a gross margin of 88.8%, this company has a lower cost of product (72.4%)
88.8% - A Cloud Guru Ltd
72.4% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (3.6%)
5.2% - A Cloud Guru Ltd
3.6% - Industry AVG
Employees
with 24 employees, this is below the industry average (33)
24 - A Cloud Guru Ltd
33 - Industry AVG
Pay Structure
on an average salary of £160.3k, the company has a higher pay structure (£67.5k)
£160.3k - A Cloud Guru Ltd
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£114.3k)
£1.5m - A Cloud Guru Ltd
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (60 days)
2 days - A Cloud Guru Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (46 days)
30 days - A Cloud Guru Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A Cloud Guru Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - A Cloud Guru Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 324.5%, this is a higher level of debt than the average (62.2%)
324.5% - A Cloud Guru Ltd
62.2% - Industry AVG
a cloud guru ltd Credit Report and Business Information
A Cloud Guru Ltd Competitor Analysis
Perform a competitor analysis for a cloud guru ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a cloud guru ltd Ownership
A CLOUD GURU LTD group structure
A Cloud Guru Ltd has no subsidiary companies.
Ultimate parent company
CLOUD GURU GROUP INC
#0118674
2 parents
A CLOUD GURU LTD
09602737
a cloud guru ltd directors
A Cloud Guru Ltd currently has 4 directors. The longest serving directors include Ms Melanie Grayson (Jun 2022) and Ms Gillian Jeffers (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melanie Grayson | United States Minor Outly | 42 years | Jun 2022 | - | Director |
| Ms Gillian Jeffers | Ireland | 45 years | Jun 2022 | - | Director |
| Ms Gillian Jeffers | Ireland | 45 years | Jun 2022 | - | Director |
| Ms Swati Sharma | United Kingdom | 39 years | Jul 2023 | - | Director |
A CLOUD GURU LTD financials
A Cloud Guru Ltd's latest turnover from December 2022 is £35.8 million and the company has net assets of -£33.4 million. According to their latest financial statements, A Cloud Guru Ltd has 24 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 35,823,865 | 30,755,898 | 22,253,697 | 12,375,324 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 4,020,827 | 9,108,836 | 4,946,762 | 2,879,226 | ||||
| Gross Profit | 31,803,038 | 21,647,062 | 17,306,935 | 9,496,098 | ||||
| Admin Expenses | 29,948,610 | 31,180,339 | 32,114,873 | 12,901,798 | ||||
| Operating Profit | 1,854,428 | -9,533,277 | -14,807,938 | -3,405,700 | ||||
| Interest Payable | 2,538,248 | 638,777 | 461,397 | 19,337 | ||||
| Interest Receivable | 41,849 | 5,492 | 5,956 | 14,667 | ||||
| Pre-Tax Profit | -641,971 | -10,166,562 | -15,263,379 | -3,410,370 | ||||
| Tax | -19,847 | -13,789 | 351 | 1,497 | ||||
| Profit After Tax | -661,818 | -10,180,351 | -15,263,028 | -3,408,873 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -661,818 | -10,180,351 | -15,263,028 | -3,408,873 | ||||
| Employee Costs | 3,846,758 | 7,727,285 | 2,823,628 | 1,264,781 | ||||
| Number Of Employees | 24 | 41 | 15 | 7 | 6 | 8 | 5 | 4 |
| EBITDA* | 1,863,806 | -9,519,076 | -14,788,288 | -3,381,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,659 | 11,132 | 25,333 | 28,012 | 32,973 | 37,683 | 35,950 | 11,326 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,659 | 11,132 | 25,333 | 28,012 | 32,973 | 37,683 | 35,950 | 11,331 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 256,199 | 4,307,706 | 2,288,690 | 1,286,103 | 1,233,006 | 997,442 | 483,590 | 90,265 |
| Group Debtors | 6,563,493 | 345,802 | 49,206 | 831,143 | 695,503 | 1,332,445 | 425,430 | 0 |
| Misc Debtors | 96,463 | 294,024 | 1,201,968 | 576,078 | 253,679 | 263,395 | 82,844 | 6,505 |
| Cash | 7,951,991 | 15,317,871 | 5,257,425 | 2,842,728 | 3,671,443 | 3,851,705 | 3,283,902 | 181,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,868,146 | 20,265,403 | 8,797,289 | 5,536,052 | 5,853,631 | 6,444,987 | 4,275,766 | 278,379 |
| total assets | 14,869,805 | 20,276,535 | 8,822,622 | 5,564,064 | 5,886,604 | 6,482,670 | 4,311,716 | 289,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 340,960 | 449,279 | 117,244 | 127,814 | 80,916 | 87,984 | 327,138 | 22,390 |
| Group/Directors Accounts | 34,646,547 | 29,072,205 | 16,876,554 | 5,637,843 | 4,249,915 | 4,271,073 | 2,791,790 | 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 | 13,270,737 | 23,481,672 | 12,826,942 | 5,533,117 | 3,880,131 | 2,763,196 | 750,199 | 59,980 |
| total current liabilities | 48,258,244 | 53,003,156 | 29,820,740 | 11,298,774 | 8,210,962 | 7,122,253 | 3,869,127 | 82,370 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 380 | 1,859 | 2,489 | 4,224 | 2,039 |
| total long term liabilities | 0 | 0 | 0 | 380 | 1,859 | 2,489 | 4,224 | 2,039 |
| total liabilities | 48,258,244 | 53,003,156 | 29,820,740 | 11,299,154 | 8,212,821 | 7,124,742 | 3,873,351 | 84,409 |
| net assets | -33,388,439 | -32,726,621 | -20,998,118 | -5,735,090 | -2,326,217 | -642,072 | 438,365 | 205,301 |
| total shareholders funds | -33,388,439 | -32,726,621 | -20,998,118 | -5,735,090 | -2,326,217 | -642,072 | 438,365 | 205,301 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,854,428 | -9,533,277 | -14,807,938 | -3,405,700 | ||||
| Depreciation | 9,378 | 14,201 | 19,650 | 24,231 | 4,710 | 13,087 | 11,983 | 3,775 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,847 | -13,789 | 351 | 1,497 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,968,623 | 1,407,668 | 846,540 | 511,136 | 1,190,324 | 1,601,418 | 895,094 | 96,770 |
| Creditors | -108,319 | 332,035 | -10,570 | 46,898 | -246,222 | -239,154 | 304,748 | 22,390 |
| Accruals and Deferred Income | -10,210,935 | 10,654,730 | 7,293,825 | 1,652,986 | 3,129,932 | 2,012,997 | 690,219 | 59,980 |
| Deferred Taxes & Provisions | 0 | 0 | -380 | -1,479 | -2,365 | -1,735 | 2,185 | 2,039 |
| Cash flow from operations | -10,443,918 | 46,232 | -8,351,602 | -2,192,703 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,574,342 | 12,195,651 | 11,238,711 | 1,387,928 | 1,458,125 | 1,479,283 | 2,791,790 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -2,496,399 | -633,285 | -455,441 | -4,670 | ||||
| cash flow from financing | 3,077,943 | 10,014,214 | 10,783,270 | 1,383,258 | ||||
| cash and cash equivalents | ||||||||
| cash | -7,365,880 | 10,060,446 | 2,414,697 | -828,715 | 387,541 | 567,803 | 3,102,293 | 181,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,365,880 | 10,060,446 | 2,414,697 | -828,715 | 387,541 | 567,803 | 3,102,293 | 181,609 |
P&L
December 2022turnover
35.8m
+16%
operating profit
1.9m
-119%
gross margin
88.8%
+26.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-33.4m
+0.02%
total assets
14.9m
-0.27%
cash
8m
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
a cloud guru ltd company details
company number
09602737
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
carnac place cams hall estate, fareham, hampshire, PO16 8UY
last accounts submitted
December 2022
a cloud guru 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 found 4 charges/mortgages relating to a cloud guru ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
a cloud guru ltd Companies House Filings - See Documents
| date | description | view/download |
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