cloudfox ltd
cloudfox ltd Company Information
Company Number
10273818
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
liam lavelle
Group Structure
View All
Contact
Registered Address
c/o clarke bell limited, 3rd floor the pinnacle, manchester, M2 4NG
Website
-cloudfox ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDFOX LTD at £60.9k based on a Turnover of £116.6k and 0.52x industry multiple (adjusted for size and gross margin).
cloudfox ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDFOX LTD at £108.3k based on an EBITDA of £28.1k and a 3.85x industry multiple (adjusted for size and gross margin).
cloudfox ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDFOX LTD at £197.6k based on Net Assets of £84.1k and 2.35x industry multiple (adjusted for liquidity).
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Cloudfox Ltd Overview
Cloudfox Ltd is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 10273818. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder was liam lavelle with a 100% stake. The last turnover for Cloudfox Ltd was estimated at £116.6k.
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Cloudfox Ltd Health Check
Pomanda's financial health check has awarded Cloudfox Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £116.6k, make it smaller than the average company (£2.2m)
- Cloudfox Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cloudfox Ltd
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Cloudfox Ltd
37.2% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (5.3%)
- Cloudfox Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Cloudfox Ltd
19 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Cloudfox Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is equally as efficient (£116.6k)
- Cloudfox Ltd
£116.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloudfox Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cloudfox Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloudfox Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (30 weeks)
153 weeks - Cloudfox Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (62.8%)
33.9% - Cloudfox Ltd
62.8% - Industry AVG
CLOUDFOX LTD financials
Cloudfox Ltd's latest turnover from March 2021 is estimated at £116.6 thousand and the company has net assets of £84.1 thousand. According to their latest financial statements, Cloudfox Ltd has 1 employee and maintains cash reserves of £127.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 585 | 1,357 | 400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 585 | 1,357 | 400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 8,180 | 4,848 | 0 | 4,110 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 127,159 | 94,657 | 22,299 | 22,491 | 20,236 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,159 | 102,837 | 27,147 | 22,491 | 24,346 |
| total assets | 127,159 | 102,837 | 27,732 | 23,848 | 24,746 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 5 | 1,975 | 3,828 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,038 | 40,533 | 20,575 | 19,980 | 23,149 |
| total current liabilities | 43,038 | 40,538 | 22,550 | 23,808 | 23,149 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,038 | 40,538 | 22,550 | 23,808 | 23,149 |
| net assets | 84,121 | 62,299 | 5,182 | 40 | 1,597 |
| total shareholders funds | 84,121 | 62,299 | 5,182 | 40 | 1,597 |
| Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,299 | 585 | 772 | 4,154 | 200 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,180 | 3,332 | 4,848 | -4,110 | 4,110 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,505 | 19,958 | 595 | -3,169 | 23,149 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5 | -1,970 | -1,853 | 3,828 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 32,502 | 72,358 | -192 | 2,255 | 20,236 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,502 | 72,358 | -192 | 2,255 | 20,236 |
cloudfox ltd Credit Report and Business Information
Cloudfox Ltd Competitor Analysis
Perform a competitor analysis for cloudfox ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
cloudfox ltd Ownership
CLOUDFOX LTD group structure
Cloudfox Ltd has no subsidiary companies.
Ultimate parent company
CLOUDFOX LTD
10273818
cloudfox ltd directors
Cloudfox Ltd currently has 1 director, Mr Liam Lavelle serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Lavelle | England | 46 years | Jul 2016 | - | Director |
P&L
March 2021turnover
116.6k
+18%
operating profit
26.8k
0%
gross margin
37.2%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
84.1k
+0.35%
total assets
127.2k
+0.24%
cash
127.2k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
cloudfox ltd company details
company number
10273818
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
SIMPLIFIED ACCOUNTING LIMITED
auditor
-
address
c/o clarke bell limited, 3rd floor the pinnacle, manchester, M2 4NG
Bank
-
Legal Advisor
-
cloudfox 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 cloudfox ltd.
cloudfox 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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cloudfox ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
