Pomanda estimates the enterprise value of SOLUTIO CLOUD LIMITED at £5.3k based on a Turnover of £15k and 0.35x industry multiple (adjusted for size and gross margin).
solutio cloud limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLUTIO CLOUD LIMITED at £0 based on an EBITDA of £-915 and a 2.52x industry multiple (adjusted for size and gross margin).
solutio cloud limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLUTIO CLOUD LIMITED at £0 based on Net Assets of £-14.6k and 2.37x industry multiple (adjusted for liquidity).
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Solutio Cloud LimitedOverview
Solutio Cloud Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10422168. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is
john philip davies
with a 100% stake. Solutio Cloud Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£15k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Solutio Cloud Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £15k, make it smaller than the average company (£3.1m)
£15k - Solutio Cloud Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Solutio Cloud Limited
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (37.2%)
16.3% - Solutio Cloud Limited
37.2% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5%)
-6.1% - Solutio Cloud Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Solutio Cloud Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - Solutio Cloud Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£145.8k)
£15k - Solutio Cloud Limited
£145.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (42 days)
109 days - Solutio Cloud Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (32 days)
76 days - Solutio Cloud Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solutio Cloud Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solutio Cloud Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.4%, this is a higher level of debt than the average (65.5%)
187.4% - Solutio Cloud Limited
65.5% - Industry AVG
SOLUTIO CLOUD LIMITED financials
EXPORT
Solutio Cloud Limited's latest turnover from December 2020 is estimated at £15 thousand and the company has net assets of -£14.6 thousand. According to their latest financial statements, we estimate that Solutio Cloud Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
15,001
29,737
Other Income Or Grants
Cost Of Sales
12,561
24,676
Gross Profit
2,440
5,061
Admin Expenses
3,355
18,780
Operating Profit
-915
-13,719
Interest Payable
Interest Receivable
Pre-Tax Profit
-915
-13,719
Tax
Profit After Tax
-915
-13,719
Dividends Paid
Retained Profit
-915
-13,719
Employee Costs
46,377
41,706
Number Of Employees
1
1
EBITDA*
-915
-13,719
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
12,135
2,599
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
12,235
2,699
Stock & work in progress
Trade Debtors
4,514
7,094
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,514
7,094
total assets
16,749
9,793
Bank overdraft
Bank loan
Trade Creditors
2,625
9,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,625
9,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,758
14,362
provisions
total long term liabilities
28,758
14,362
total liabilities
31,383
23,512
net assets
-14,634
-13,719
total shareholders funds
-14,634
-13,719
Dec 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-915
-13,719
Depreciation
Amortisation
Tax
Stock
Debtors
-2,580
7,094
Creditors
-6,525
9,150
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,860
-11,663
Investing Activities
capital expenditure
-9,536
-2,599
Change in Investments
100
cash flow from investments
-9,536
-2,699
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
14,396
14,362
share issue
interest
cash flow from financing
14,396
14,362
cash and cash equivalents
cash
overdraft
change in cash
solutio cloud limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for solutio cloud limited. Get real-time insights into solutio cloud limited's credit score, group structure and payment trends.
Perform a competitor analysis for solutio cloud limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
solutio cloud limited Ownership
SOLUTIO CLOUD LIMITED group structure
Solutio Cloud Limited has no subsidiary companies.
Ultimate parent company
SOLUTIO CLOUD LIMITED
10422168
SOLUTIO CLOUD LIMITED Shareholders
The sole shareholder of Solutio Cloud Limited is John Philip Davies.
john philip davies
100%
solutio cloud limited directors
Solutio Cloud Limited currently has 1 director, Mr John Davies serving since Oct 2016.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020
net assets
-14.6k
+0.07%
total assets
16.7k
+0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
solutio cloud limited company details
company number
10422168
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
10422168 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
solutio cloud 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 did not find charges/mortgages relating to solutio cloud limited.
solutio cloud limited 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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solutio cloud limitedCompanies House Filings - See Documents
