warecloud ltd
warecloud ltd Company Information
Company Number
09905214
Next Accounts
Jan 2025
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Shareholders
rashid aden omar
Group Structure
View All
Contact
Registered Address
29 fellows road, burnham, london, NW3 3JR
Website
-warecloud ltd Estimated Valuation
Pomanda estimates the enterprise value of WARECLOUD LTD at £0 based on a Turnover of £1 and 0.3x industry multiple (adjusted for size and gross margin).
warecloud ltd Estimated Valuation
Pomanda estimates the enterprise value of WARECLOUD LTD at £0 based on an EBITDA of £0 and a 2.08x industry multiple (adjusted for size and gross margin).
warecloud ltd Estimated Valuation
Pomanda estimates the enterprise value of WARECLOUD LTD at £6 based on Net Assets of £2 and 3.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warecloud Ltd Overview
Warecloud Ltd is a dissolved company that was located in london, NW3 3JR with a Companies House number of 09905214. It operated in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in December 2015, it's largest shareholder was rashid aden omar with a 100% stake. The last turnover for Warecloud Ltd was estimated at £1.5.
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Warecloud Ltd Health Check
Pomanda's financial health check has awarded Warecloud Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £1.5, make it smaller than the average company (£6.9m)
- Warecloud Ltd
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warecloud Ltd
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (50.8%)
- Warecloud Ltd
50.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Warecloud Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Warecloud Ltd
31 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Warecloud Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.5, this is less efficient (£149k)
- Warecloud Ltd
£149k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Warecloud Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warecloud Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 677 days, this is more than average (103 days)
- Warecloud Ltd
103 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warecloud Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Warecloud Ltd
- - Industry AVG
WARECLOUD LTD financials
Warecloud Ltd's latest turnover from December 2017 is estimated at £2 and the company has net assets of £2. According to their latest financial statements, we estimate that Warecloud Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 2 | 2 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2 | 2 |
| total assets | 2 | 2 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 2 | 2 |
| total shareholders funds | 2 | 2 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 2 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
warecloud ltd Credit Report and Business Information
Warecloud Ltd Competitor Analysis
Perform a competitor analysis for warecloud ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW3 area or any other competitors across 12 key performance metrics.
warecloud ltd Ownership
WARECLOUD LTD group structure
Warecloud Ltd has no subsidiary companies.
Ultimate parent company
WARECLOUD LTD
09905214
warecloud ltd directors
Warecloud Ltd currently has 2 directors. The longest serving directors include Mr Rashid Omar (Dec 2015) and Mr Mohamed Omar (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rashid Omar | United Kingdom | 40 years | Dec 2015 | - | Director |
| Mr Mohamed Omar | England | 40 years | Sep 2017 | - | Director |
P&L
December 2017turnover
1.5
-23%
operating profit
0
0%
gross margin
29.5%
+9.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
warecloud ltd company details
company number
09905214
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
29 fellows road, burnham, london, NW3 3JR
Bank
-
Legal Advisor
-
warecloud 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 warecloud ltd.
warecloud 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 WARECLOUD LTD. This can take several minutes, an email will notify you when this has completed.
warecloud ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
