cloudwarepro ltd
cloudwarepro ltd Company Information
Company Number
09920236
Next Accounts
Dec 2025
Industry
Data processing, hosting and related activities
Directors
Shareholders
richard matthews
melanie matthews
View AllGroup Structure
View All
Contact
Registered Address
the spout earlswood, chepstow, monmouthshire, NP16 6RF
Website
-cloudwarepro ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDWAREPRO LTD at £75.4k based on a Turnover of £95.1k and 0.79x industry multiple (adjusted for size and gross margin).
cloudwarepro ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDWAREPRO LTD at £0 based on an EBITDA of £-50k and a 4.05x industry multiple (adjusted for size and gross margin).
cloudwarepro ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDWAREPRO LTD at £0 based on Net Assets of £-265.4k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cloudwarepro Ltd Overview
Cloudwarepro Ltd is a live company located in monmouthshire, NP16 6RF with a Companies House number of 09920236. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in December 2015, it's largest shareholder is richard matthews with a 43.6% stake. Cloudwarepro Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95.1k with declining growth in recent years.
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Cloudwarepro Ltd Health Check
Pomanda's financial health check has awarded Cloudwarepro Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £95.1k, make it smaller than the average company (£5.8m)
- Cloudwarepro Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.7%)
- Cloudwarepro Ltd
7.7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (62.1%)
- Cloudwarepro Ltd
62.1% - Industry AVG
Profitability
an operating margin of -52.8% make it less profitable than the average company (4.5%)
- Cloudwarepro Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Cloudwarepro Ltd
33 - Industry AVG
Pay Structure
on an average salary of £74.5k, the company has an equivalent pay structure (£74.5k)
- Cloudwarepro Ltd
£74.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is less efficient (£157.6k)
- Cloudwarepro Ltd
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (51 days)
- Cloudwarepro Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 1608 days, this is slower than average (37 days)
- Cloudwarepro Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloudwarepro Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Cloudwarepro Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3339%, this is a higher level of debt than the average (56.1%)
3339% - Cloudwarepro Ltd
56.1% - Industry AVG
CLOUDWAREPRO LTD financials
Cloudwarepro Ltd's latest turnover from March 2024 is estimated at £95.1 thousand and the company has net assets of -£265.4 thousand. According to their latest financial statements, Cloudwarepro Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 578 | 79 | 159 | 239 | 427 | 1,210 | 1,993 | 1,068 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,242 | 4,484 | 6,726 | 8,968 |
| Investments & Other | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 670 | 171 | 251 | 331 | 2,761 | 5,786 | 8,811 | 10,036 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,740 | 10,105 | 8,676 | 15,503 | 67,429 | 3,394 | 6,419 | 429 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,785 | 1,958 | 22,541 | 30,345 | 865 | 7,288 | 8,774 | 60,423 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,525 | 12,063 | 31,217 | 45,848 | 68,294 | 10,682 | 15,193 | 60,852 |
| total assets | 8,195 | 12,234 | 31,468 | 46,179 | 71,055 | 16,468 | 24,004 | 70,888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 273,627 | 227,503 | 203,254 | 194,577 | 190,420 | 168,184 | 63,654 | 32,446 |
| 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 | 273,627 | 227,503 | 203,254 | 194,577 | 190,420 | 168,184 | 63,654 | 32,446 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 273,627 | 227,503 | 203,254 | 194,577 | 190,420 | 168,184 | 63,654 | 32,446 |
| net assets | -265,432 | -215,269 | -171,786 | -148,398 | -119,365 | -151,716 | -39,650 | 38,442 |
| total shareholders funds | -265,432 | -215,269 | -171,786 | -148,398 | -119,365 | -151,716 | -39,650 | 38,442 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 272 | 80 | 80 | 507 | 783 | 783 | 783 | 356 |
| Amortisation | 0 | 0 | 0 | 2,242 | 2,242 | 2,242 | 2,242 | 2,242 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,365 | 1,429 | -6,827 | -51,926 | 64,035 | -3,025 | 5,990 | 429 |
| Creditors | 46,124 | 24,249 | 8,677 | 4,157 | 22,236 | 104,530 | 31,208 | 32,446 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -173 | -20,583 | -7,804 | 29,480 | -6,423 | -1,486 | -51,649 | 60,423 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -173 | -20,583 | -7,804 | 29,480 | -6,423 | -1,486 | -51,649 | 60,423 |
cloudwarepro ltd Credit Report and Business Information
Cloudwarepro Ltd Competitor Analysis
Perform a competitor analysis for cloudwarepro ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.
cloudwarepro ltd Ownership
CLOUDWAREPRO LTD group structure
Cloudwarepro Ltd has 1 subsidiary company.
cloudwarepro ltd directors
Cloudwarepro Ltd currently has 1 director, Mr Richard Matthews serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Matthews | United Kingdom | 62 years | Dec 2015 | - | Director |
P&L
March 2024turnover
95.1k
+8%
operating profit
-50.3k
0%
gross margin
34.8%
+9.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-265.4k
+0.23%
total assets
8.2k
-0.33%
cash
1.8k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
cloudwarepro ltd company details
company number
09920236
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
MACARIO LEWIN
auditor
-
address
the spout earlswood, chepstow, monmouthshire, NP16 6RF
Bank
-
Legal Advisor
-
cloudwarepro 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 cloudwarepro ltd.
cloudwarepro 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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cloudwarepro ltd Companies House Filings - See Documents
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