cloudesly service ltd
cloudesly service ltd Company Information
Company Number
09917380
Next Accounts
Sep 2025
Shareholders
e & r brown holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
79 park mansions, 141-149 knightsbridge, london, SW1X 7QU
Website
-cloudesly service ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDESLY SERVICE LTD at £1.7m based on a Turnover of £875.7k and 1.91x industry multiple (adjusted for size and gross margin).
cloudesly service ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDESLY SERVICE LTD at £1.6m based on an EBITDA of £310.7k and a 5.19x industry multiple (adjusted for size and gross margin).
cloudesly service ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDESLY SERVICE LTD at £1.5m based on Net Assets of £951.3k and 1.63x industry multiple (adjusted for liquidity).
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Cloudesly Service Ltd Overview
Cloudesly Service Ltd is a live company located in london, SW1X 7QU with a Companies House number of 09917380. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is e & r brown holdings ltd with a 100% stake. Cloudesly Service Ltd is a established, small sized company, Pomanda has estimated its turnover at £875.7k with declining growth in recent years.
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Cloudesly Service Ltd Health Check
Pomanda's financial health check has awarded Cloudesly Service Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £875.7k, make it smaller than the average company (£1.8m)
- Cloudesly Service Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)
- Cloudesly Service Ltd
4.2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Cloudesly Service Ltd
48.9% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (14.2%)
- Cloudesly Service Ltd
14.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
- Cloudesly Service Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Cloudesly Service Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £218.9k, this is equally as efficient (£247.4k)
- Cloudesly Service Ltd
£247.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (31 days)
- Cloudesly Service Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (33 days)
- Cloudesly Service Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloudesly Service Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Cloudesly Service Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a similar level of debt than the average (72.4%)
73.1% - Cloudesly Service Ltd
72.4% - Industry AVG
CLOUDESLY SERVICE LTD financials
Cloudesly Service Ltd's latest turnover from December 2023 is estimated at £875.7 thousand and the company has net assets of £951.3 thousand. According to their latest financial statements, we estimate that Cloudesly Service Ltd has 4 employees and maintains cash reserves of £41.8 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,473,308 | 3,473,308 | 3,473,308 | 4,738,211 | 3,027,556 | 3,005,000 | 2,500,411 | 516,434 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,473,308 | 3,473,308 | 3,473,308 | 4,738,211 | 3,027,556 | 3,005,000 | 2,500,411 | 516,434 |
| Stock & work in progress | 1,051,651 | 1,196,145 | 1,404,302 | 1,091,389 | 1,736,254 | |||
| Trade Debtors | 22,215 | 19,338 | 910 | 37,762 | 6,997 | 4,180 | 18,294 | |
| Group Debtors | ||||||||
| Misc Debtors | 806 | 67 | 747 | |||||
| Cash | 41,752 | 23,933 | 34,275 | 36,885 | 13,030 | 22,982 | 8,627 | |
| misc current assets | ||||||||
| total current assets | 64,773 | 43,338 | 1,087,583 | 1,270,792 | 1,424,329 | 1,118,551 | 1,744,881 | 18,294 |
| total assets | 3,538,081 | 3,516,646 | 4,560,891 | 6,009,003 | 4,451,885 | 4,123,551 | 4,245,292 | 534,728 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 332,250 | 332,250 | 236,250 | 289,437 | 870 | 149,318 | 40,825 | 27,379 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 76,307 | 87,304 | 130,534 | 7,500 | 75,645 | |||
| total current liabilities | 408,557 | 419,554 | 366,784 | 289,437 | 8,370 | 149,318 | 116,470 | 27,379 |
| loans | 1,524,272 | 1,548,809 | 2,095,668 | 1,116,500 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 576,508 | 624,188 | 1,365,402 | 5,625,260 | 3,179,563 | 3,779,412 | 4,427,889 | 502,347 |
| provisions | 77,395 | 77,395 | 77,395 | 77,395 | 77,395 | 77,395 | ||
| total long term liabilities | 2,178,175 | 2,250,392 | 3,538,465 | 5,702,655 | 4,373,458 | 3,856,807 | 4,427,889 | 502,347 |
| total liabilities | 2,586,732 | 2,669,946 | 3,905,249 | 5,992,092 | 4,381,828 | 4,006,125 | 4,544,359 | 529,726 |
| net assets | 951,349 | 846,700 | 655,642 | 16,911 | 70,057 | 117,426 | -299,067 | 5,002 |
| total shareholders funds | 951,349 | 846,700 | 655,642 | 16,911 | 70,057 | 117,426 | -299,067 | 5,002 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -1,051,651 | -144,494 | -208,157 | 312,913 | -644,865 | 1,736,254 | ||
| Debtors | 3,616 | 17,748 | -36,105 | 30,765 | 2,817 | 4,180 | -18,294 | 18,294 |
| Creditors | 96,000 | -53,187 | 288,567 | -148,448 | 108,493 | 13,446 | 27,379 | |
| Accruals and Deferred Income | -10,997 | -43,230 | 130,534 | -7,500 | 7,500 | -75,645 | 75,645 | |
| Deferred Taxes & Provisions | 77,395 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -24,537 | -546,859 | 2,095,668 | -1,116,500 | 1,116,500 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -47,680 | -741,214 | -4,259,858 | 2,445,697 | -599,849 | -648,477 | 3,925,542 | 502,347 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 17,819 | -10,342 | -2,610 | 23,855 | -9,952 | 14,355 | 8,627 | |
| overdraft | ||||||||
| change in cash | 17,819 | -10,342 | -2,610 | 23,855 | -9,952 | 14,355 | 8,627 |
cloudesly service ltd Credit Report and Business Information
Cloudesly Service Ltd Competitor Analysis
Perform a competitor analysis for cloudesly service ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
cloudesly service ltd Ownership
CLOUDESLY SERVICE LTD group structure
Cloudesly Service Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CLOUDESLY SERVICE LTD
09917380
cloudesly service ltd directors
Cloudesly Service Ltd currently has 2 directors. The longest serving directors include Mr Emile Brown (Dec 2015) and Mr Rene Brown (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emile Brown | 42 years | Dec 2015 | - | Director | |
| Mr Rene Brown | England | 41 years | May 2017 | - | Director |
P&L
December 2023turnover
875.7k
+1%
operating profit
310.7k
0%
gross margin
49%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
951.3k
+0.12%
total assets
3.5m
+0.01%
cash
41.8k
+0.74%
net assets
Total assets minus all liabilities
cloudesly service ltd company details
company number
09917380
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TAYLOR CROFT & WINDER LIMITED
auditor
-
address
79 park mansions, 141-149 knightsbridge, london, SW1X 7QU
Bank
-
Legal Advisor
-
cloudesly service 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 3 charges/mortgages relating to cloudesly service ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
cloudesly service 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 CLOUDESLY SERVICE LTD. This can take several minutes, an email will notify you when this has completed.
cloudesly service ltd Companies House Filings - See Documents
| date | description | view/download |
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