the ad cloud ltd
the ad cloud ltd Company Information
Company Number
10455430
Next Accounts
Aug 2025
Industry
Web portals
Advertising agencies
Directors
Shareholders
mark ainsworth
Group Structure
View All
Contact
Registered Address
europa house barcroft street, bury, BL9 5BT
Website
https://theadcloud.co.ukthe ad cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of THE AD CLOUD LTD at £5.3k based on a Turnover of £10.8k and 0.49x industry multiple (adjusted for size and gross margin).
the ad cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of THE AD CLOUD LTD at £2.2k based on an EBITDA of £748 and a 2.98x industry multiple (adjusted for size and gross margin).
the ad cloud ltd Estimated Valuation
Pomanda estimates the enterprise value of THE AD CLOUD LTD at £0 based on Net Assets of £-19.6k and 2.13x industry multiple (adjusted for liquidity).
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The Ad Cloud Ltd Overview
The Ad Cloud Ltd is a live company located in bury, BL9 5BT with a Companies House number of 10455430. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2016, it's largest shareholder is mark ainsworth with a 100% stake. The Ad Cloud Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10.8k with unknown growth in recent years.
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The Ad Cloud Ltd Health Check
Pomanda's financial health check has awarded The Ad Cloud Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £10.8k, make it smaller than the average company (£3.9m)
- The Ad Cloud Ltd
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Ad Cloud Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (47.1%)
- The Ad Cloud Ltd
47.1% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.9%)
- The Ad Cloud Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- The Ad Cloud Ltd
23 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- The Ad Cloud Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £10.8k, this is less efficient (£138.2k)
- The Ad Cloud Ltd
£138.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
- The Ad Cloud Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 867 days, this is slower than average (37 days)
- The Ad Cloud Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Ad Cloud Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Ad Cloud Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1962100%, this is a higher level of debt than the average (64.6%)
1962100% - The Ad Cloud Ltd
64.6% - Industry AVG
THE AD CLOUD LTD financials
The Ad Cloud Ltd's latest turnover from November 2023 is estimated at £10.8 thousand and the company has net assets of -£19.6 thousand. According to their latest financial statements, we estimate that The Ad Cloud Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1,578 | 0 | 2,395 | 2,682 | 2,256 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,454 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,992 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1,578 | 5,446 | 2,395 | 2,682 | 2,256 |
| total assets | 1 | 1 | 1,578 | 5,446 | 2,395 | 2,682 | 2,256 |
| Bank overdraft | 0 | 0 | 0 | 2,510 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,371 | 19,932 | 17,874 | 0 | 8,381 | 7,975 | 7,114 |
| Group/Directors Accounts | 0 | 0 | 0 | 13,994 | 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 | 0 | 0 | 0 | 250 | 0 | 0 | 0 |
| total current liabilities | 19,371 | 19,932 | 17,874 | 16,754 | 8,381 | 7,975 | 7,114 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 250 | 250 | 250 | 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 | 250 | 250 | 250 | 0 | 0 | 0 | 0 |
| total liabilities | 19,621 | 20,182 | 18,124 | 16,754 | 8,381 | 7,975 | 7,114 |
| net assets | -19,620 | -20,181 | -16,546 | -11,308 | -5,986 | -5,293 | -4,858 |
| total shareholders funds | -19,620 | -20,181 | -16,546 | -11,308 | -5,986 | -5,293 | -4,858 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,577 | -876 | 59 | -287 | 426 | 2,256 |
| Creditors | -561 | 2,058 | 17,874 | -8,381 | 406 | 861 | 7,114 |
| Accruals and Deferred Income | 0 | 0 | 0 | 250 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -13,994 | 13,994 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -2,992 | 2,992 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -2,510 | 2,510 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -482 | 482 | 0 | 0 | 0 |
the ad cloud ltd Credit Report and Business Information
The Ad Cloud Ltd Competitor Analysis
Perform a competitor analysis for the ad cloud ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
the ad cloud ltd Ownership
THE AD CLOUD LTD group structure
The Ad Cloud Ltd has no subsidiary companies.
Ultimate parent company
THE AD CLOUD LTD
10455430
the ad cloud ltd directors
The Ad Cloud Ltd currently has 1 director, Mr Mark Ainsworth serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ainsworth | England | 43 years | Nov 2016 | - | Director |
P&L
November 2023turnover
10.8k
+57%
operating profit
748
0%
gross margin
24.3%
-10.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-19.6k
-0.03%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the ad cloud ltd company details
company number
10455430
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
63120 - Web portals
73110 - Advertising agencies
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
TARPON LIMITED
auditor
-
address
europa house barcroft street, bury, BL9 5BT
Bank
-
Legal Advisor
-
the ad cloud 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 the ad cloud ltd.
the ad cloud 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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the ad cloud ltd Companies House Filings - See Documents
| date | description | view/download |
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