cloudrunner investments limited
cloudrunner investments limited Company Information
Company Number
10105129
Website
-Registered Address
wellspring barn hill farm, bourton on dunsmore, rugby, CV23 9RD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jeffery lorne mccalla 50%
sarah mitchell-smith 40%
View Allcloudrunner investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUDRUNNER INVESTMENTS LIMITED at £1.5m based on a Turnover of £540.5k and 2.72x industry multiple (adjusted for size and gross margin).
cloudrunner investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUDRUNNER INVESTMENTS LIMITED at £347.2k based on an EBITDA of £55.8k and a 6.23x industry multiple (adjusted for size and gross margin).
cloudrunner investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUDRUNNER INVESTMENTS LIMITED at £36.1k based on Net Assets of £24k and 1.5x industry multiple (adjusted for liquidity).
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Cloudrunner Investments Limited Overview
Cloudrunner Investments Limited is a live company located in rugby, CV23 9RD with a Companies House number of 10105129. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is jeffery lorne mccalla with a 50% stake. Cloudrunner Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £540.5k with healthy growth in recent years.
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Cloudrunner Investments Limited Health Check
Pomanda's financial health check has awarded Cloudrunner Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £540.5k, make it smaller than the average company (£848.7k)
- Cloudrunner Investments Limited
£848.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.8%)
- Cloudrunner Investments Limited
1.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Cloudrunner Investments Limited
70.4% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (35.8%)
- Cloudrunner Investments Limited
35.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cloudrunner Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Cloudrunner Investments Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
- Cloudrunner Investments Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloudrunner Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cloudrunner Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloudrunner Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (12 weeks)
60 weeks - Cloudrunner Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (65.1%)
98% - Cloudrunner Investments Limited
65.1% - Industry AVG
cloudrunner investments limited Credit Report and Business Information
Cloudrunner Investments Limited Competitor Analysis
Perform a competitor analysis for cloudrunner investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cloudrunner investments limited Ownership
CLOUDRUNNER INVESTMENTS LIMITED group structure
Cloudrunner Investments Limited has no subsidiary companies.
Ultimate parent company
CLOUDRUNNER INVESTMENTS LIMITED
10105129
cloudrunner investments limited directors
Cloudrunner Investments Limited currently has 2 directors. The longest serving directors include Mrs Sarah Mitchell-Smith (Apr 2016) and Mr Jeffery McCalla (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Mitchell-Smith | United Kingdom | 47 years | Apr 2016 | - | Director |
| Mr Jeffery McCalla | England | 61 years | Jan 2018 | - | Director |
CLOUDRUNNER INVESTMENTS LIMITED financials
Cloudrunner Investments Limited's latest turnover from January 2023 is estimated at £540.5 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Cloudrunner Investments Limited has 3 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 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 | 3 | 3 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,998 | 6,013 | 6,814 | 9,435 | 1,148 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,166,404 | 498,825 | 251,884 | 690,351 | 468,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,189,402 | 504,838 | 258,698 | 699,786 | 469,148 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 272 | 717 | 1,522 | 10 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 802 | 76,498 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,866 | 35,520 | 53,598 | 522 | 1,438 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,668 | 112,018 | 53,870 | 1,239 | 2,960 | 10 | 0 |
| total assets | 1,209,070 | 616,856 | 312,568 | 701,025 | 472,108 | 10 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 126,898 | 361,324 | 464,595 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,227 | 286,935 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,227 | 286,935 | 126,898 | 361,324 | 464,595 | 0 | 0 |
| loans | 726,072 | 362,465 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 422,478 | 0 | 188,064 | 337,666 | 0 | 0 | 0 |
| provisions | 20,277 | 880 | 1,295 | 1,753 | 1,753 | 0 | 0 |
| total long term liabilities | 1,168,827 | 363,345 | 189,359 | 339,419 | 1,753 | 0 | 0 |
| total liabilities | 1,185,054 | 650,280 | 316,257 | 700,743 | 466,348 | 0 | 0 |
| net assets | 24,016 | -33,424 | -3,689 | 282 | 5,760 | 10 | 0 |
| total shareholders funds | 24,016 | -33,424 | -3,689 | 282 | 5,760 | 10 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,749 | 1,374 | 1,703 | 2,359 | 287 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,696 | 76,226 | -445 | -805 | 1,512 | 10 | 0 |
| Creditors | 0 | -126,898 | -234,426 | -103,271 | 464,595 | 0 | 0 |
| Accruals and Deferred Income | -270,708 | 286,935 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 19,397 | -415 | -458 | 0 | 1,753 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 667,579 | 246,941 | -438,467 | 222,351 | 468,000 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 363,607 | 362,465 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 422,478 | -188,064 | -149,602 | 337,666 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -16,654 | -18,078 | 53,076 | -916 | 1,438 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,654 | -18,078 | 53,076 | -916 | 1,438 | 0 | 0 |
P&L
January 2023turnover
540.5k
+2%
operating profit
50k
0%
gross margin
70.4%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
24k
-1.72%
total assets
1.2m
+0.96%
cash
18.9k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
cloudrunner investments limited company details
company number
10105129
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.
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
wellspring barn hill farm, bourton on dunsmore, rugby, CV23 9RD
last accounts submitted
January 2023
cloudrunner investments limited 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 13 charges/mortgages relating to cloudrunner investments limited. Currently there are 11 open charges and 2 have been satisfied in the past.
cloudrunner investments limited Companies House Filings - See Documents
| date | description | view/download |
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