Cloud Reactive Ltd

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cloud reactive ltd Company Information

Live

YoungMicroDeclining

Company Number

09997735

Website

Registered Address

840 ibis court centre park, warrington, cheshire, WA1 1RL

Industry

Business and domestic software development

Computer consultancy activities

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Adam Bartosik8 Years

Shareholders

adam maksymilian maksymilian bartosik 100%

cloud reactive ltd Estimated Valuation

£98.6k

Pomanda estimates the enterprise value of CLOUD REACTIVE LTD at £98.6k based on Net Assets of £43k and 2.3x industry multiple (adjusted for liquidity).

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Cloud Reactive Ltd is a live company located in cheshire, WA1 1RL with a Companies House number of 09997735. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2016, it's largest shareholder is adam maksymilian maksymilian bartosik with a 100% stake. Cloud Reactive Ltd is a young, micro sized company, Pomanda has estimated its turnover at £96.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Cloud Reactive Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £96.5k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.8%)

EXPORT

Cloud Reactive Ltd's latest turnover from April 2023 is estimated at £96.5 thousand and the company has net assets of £43 thousand. According to their latest financial statements, Cloud Reactive 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	Jan 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	96,518	252,819	182,416	172,945	153,057	94,411	133,911
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	63,333	160,254	119,380	110,705	98,508	60,455	82,879
Gross Profit	33,185	92,565	63,036	62,241	54,549	33,956	51,032
Admin Expenses	110,511	59,870	52,533	24,550	11,353	46,013	11,236
Operating Profit	-77,326	32,695	10,503	37,691	43,196	-12,057	39,796
Interest Payable	0	0	4	5	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-77,326	32,695	10,499	37,686	43,196	-12,057	39,796
Tax	0	-6,212	-1,995	-7,160	-8,207	0	-7,959
Profit After Tax	-77,326	26,483	8,504	30,526	34,989	-12,057	31,837
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-77,326	26,483	8,504	30,526	34,989	-12,057	31,837
Employee Costs	59,472	55,182	51,374	52,683	57,258	54,005	56,331
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-77,326	32,695	10,503	37,691	43,196	-12,057	39,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Jan 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	64	129	194	0	362	724	1,086
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	64	129	194	0	362	724	1,086
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	43,728	146,376	106,298	96,291	80,314	43,514	55,457
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	116	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	43,728	146,492	106,298	96,291	80,314	43,514	55,457
total assets	43,792	146,621	106,492	96,291	80,676	44,238	56,543
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	823	26,326	12,693	10,858	25,907	24,458	24,706
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	138	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	823	26,326	12,693	10,996	25,907	24,458	24,706
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	13	13	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	13	13	0	0	0	0	0
total liabilities	836	26,339	12,693	10,996	25,907	24,458	24,706
net assets	42,956	120,282	93,799	85,295	54,769	19,780	31,837
total shareholders funds	42,956	120,282	93,799	85,295	54,769	19,780	31,837

	Apr 2023	Apr 2022	Apr 2021	Jan 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	-77,326	32,695	10,503	37,691	43,196	-12,057	39,796
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-6,212	-1,995	-7,160	-8,207	0	-7,959
Stock	0	0	0	0	0	0	0
Debtors	-102,764	40,194	10,007	15,977	36,800	-11,943	55,457
Creditors	-25,503	13,633	1,835	-15,049	1,449	-248	24,706
Accruals and Deferred Income	0	13	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-65	-65	336	-495	-362	-362	1,086
Investing Activities
capital expenditure	65	65	-194	362	362	362	-1,086
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	65	65	-194	362	362	362	-1,086
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-138	138	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	-4	-5	0	0	0
cash flow from financing	0	0	-142	133	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cloud reactive ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.

CLOUD REACTIVE LTD group structure

Cloud Reactive Ltd has no subsidiary companies.

Ultimate parent company

CLOUD REACTIVE LTD

09997735

CLOUD REACTIVE LTD Shareholders

adam maksymilian maksymilian bartosik

100%

Cloud Reactive Ltd currently has 1 director, Mr Adam Bartosik serving since Feb 2016.

officer	country	age	start	end	role
Mr Adam Bartosik	England	48 years	Feb 2016	-	Director

P&L

April 2023

turnover

96.5k

-62%

operating profit

-77.3k

gross margin

34.4%

-6.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

43k

-0.64%

total assets

43.8k

-0.7%

cash

net assets

Total assets minus all liabilities

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company number

09997735

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

February 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

840 ibis court centre park, warrington, cheshire, WA1 1RL

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 cloud reactive ltd.

cloud reactive ltd Company Information

cloud reactive ltd Estimated Valuation

cloud reactive ltd Estimated Valuation

cloud reactive ltd Estimated Valuation

Cloud Reactive Ltd Overview

Cloud Reactive Ltd Health Check

CLOUD REACTIVE LTD financials

cloud reactive ltd Credit Report and Business Information

Cloud Reactive Ltd Competitor Analysis

cloud reactive ltd Ownership

cloud reactive ltd directors

cloud reactive ltd company details

cloud reactive ltd Charges & Mortgages

cloud reactive ltd Companies House Filings - See Documents