classrooms in the clouds
classrooms in the clouds Company Information
Company Number
10471484
Registered Address
10 grammar school lane, wirral, merseyside, CH48 8AY
Industry
Development of building projects
Educational support activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
classrooms in the clouds Estimated Valuation
Pomanda estimates the enterprise value of CLASSROOMS IN THE CLOUDS at £190.1k based on a Turnover of £306.3k and 0.62x industry multiple (adjusted for size and gross margin).
classrooms in the clouds Estimated Valuation
Pomanda estimates the enterprise value of CLASSROOMS IN THE CLOUDS at £0 based on an EBITDA of £-7k and a 3.86x industry multiple (adjusted for size and gross margin).
classrooms in the clouds Estimated Valuation
Pomanda estimates the enterprise value of CLASSROOMS IN THE CLOUDS at £382.2k based on Net Assets of £198k and 1.93x industry multiple (adjusted for liquidity).
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Classrooms In The Clouds Overview
Classrooms In The Clouds is a live company located in merseyside, CH48 8AY with a Companies House number of 10471484. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is unknown. Classrooms In The Clouds is a young, micro sized company, Pomanda has estimated its turnover at £306.3k with healthy growth in recent years.
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Classrooms In The Clouds Health Check
Pomanda's financial health check has awarded Classrooms In The Clouds a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £306.3k, make it smaller than the average company (£1.5m)
£306.3k - Classrooms In The Clouds
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
13% - Classrooms In The Clouds
5.7% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Classrooms In The Clouds
48.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4.8%)
-2.3% - Classrooms In The Clouds
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Classrooms In The Clouds
7 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Classrooms In The Clouds
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£183.7k)
- Classrooms In The Clouds
£183.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Classrooms In The Clouds
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Classrooms In The Clouds
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Classrooms In The Clouds
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3293 weeks, this is more cash available to meet short term requirements (52 weeks)
3293 weeks - Classrooms In The Clouds
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (53.9%)
1.6% - Classrooms In The Clouds
53.9% - Industry AVG
CLASSROOMS IN THE CLOUDS financials
Classrooms In The Clouds's latest turnover from December 2023 is £306.3 thousand and the company has net assets of £198 thousand. According to their latest financial statements, we estimate that Classrooms In The Clouds has 4 employees and maintains cash reserves of £201.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 306,313 | 209,702 | 257,243 | 211,737 | 310,463 | 554,036 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 2,279 | -121,589 | 75,500 | 39,052 | 76,753 | 125,985 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 2,279 | -121,589 | 75,500 | 39,052 | 76,753 | 125,985 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 2,279 | -121,589 | 75,500 | 39,052 | 76,753 | 125,985 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 686 | 1,371 | 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 | 686 | 1,371 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 201,156 | 198,878 | 320,224 | 243,991 | 203,535 | 128,067 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 201,156 | 198,878 | 320,224 | 243,991 | 203,535 | 128,067 | 0 |
| total assets | 201,156 | 198,878 | 320,224 | 244,677 | 204,906 | 128,067 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 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 | 3,176 | 3,177 | 2,934 | 2,887 | 2,168 | 2,082 | 0 |
| total current liabilities | 3,176 | 3,177 | 2,934 | 2,887 | 2,168 | 2,082 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,176 | 3,177 | 2,934 | 2,887 | 2,168 | 2,082 | 0 |
| net assets | 197,980 | 195,701 | 317,290 | 241,790 | 202,738 | 125,985 | 0 |
| total shareholders funds | 197,980 | 195,701 | 317,290 | 241,790 | 202,738 | 125,985 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 686 | 685 | 686 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1 | 243 | 47 | 719 | 86 | 2,082 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | |||||||
| cash | 2,278 | -121,346 | 76,233 | 40,456 | 75,468 | 128,067 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,278 | -121,346 | 76,233 | 40,456 | 75,468 | 128,067 | 0 |
classrooms in the clouds Credit Report and Business Information
Classrooms In The Clouds Competitor Analysis
Perform a competitor analysis for classrooms in the clouds by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH48 area or any other competitors across 12 key performance metrics.
classrooms in the clouds Ownership
CLASSROOMS IN THE CLOUDS group structure
Classrooms In The Clouds has no subsidiary companies.
Ultimate parent company
CLASSROOMS IN THE CLOUDS
10471484
classrooms in the clouds directors
Classrooms In The Clouds currently has 5 directors. The longest serving directors include Ms Sarah Hagen (Nov 2016) and Mr Michael Hagen (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Hagen | 68 years | Nov 2016 | - | Director | |
| Mr Michael Hagen | 67 years | Nov 2016 | - | Director | |
| Dawa Sherpa | 57 years | Nov 2016 | - | Director | |
| Mr Lawrie McLaren | 59 years | Nov 2016 | - | Director | |
| Mr David Thomas | England | 62 years | Jun 2022 | - | Director |
P&L
December 2023turnover
306.3k
+46%
operating profit
-7k
0%
gross margin
48.5%
+5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
198k
+0.01%
total assets
201.2k
+0.01%
cash
201.2k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
classrooms in the clouds company details
company number
10471484
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
41100 - Development of building projects
85600 - Educational support activities
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
E E MARSHALL-BIRKS
auditor
-
address
10 grammar school lane, wirral, merseyside, CH48 8AY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
classrooms in the clouds 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 classrooms in the clouds.
classrooms in the clouds Companies House Filings - See Documents
| date | description | view/download |
|---|
