Pomanda estimates the enterprise value of CLOUDGAIA LIMITED at £1.8m based on a Turnover of £2.9m and 0.63x industry multiple (adjusted for size and gross margin).
cloudgaia limitedEstimated Valuation
£178k
Pomanda estimates the enterprise value of CLOUDGAIA LIMITED at £178k based on an EBITDA of £43.6k and a 4.09x industry multiple (adjusted for size and gross margin).
cloudgaia limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CLOUDGAIA LIMITED at £1.1m based on Net Assets of £450.6k and 2.33x industry multiple (adjusted for liquidity).
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Cloudgaia LimitedOverview
Cloudgaia Limited is a live company located in warwick, CV34 6UW with a Companies House number of 10768697. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2017, it's largest shareholder is
cloudgaia holdings limited
with a 100% stake. Cloudgaia Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cloudgaia Limited a 4 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
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.9m, make it in line with the average company (£2.7m)
£2.9m - Cloudgaia Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (10.8%)
60% - Cloudgaia Limited
10.8% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (59%)
33% - Cloudgaia Limited
59% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.8%)
1.5% - Cloudgaia Limited
4.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (23)
14 - Cloudgaia Limited
23 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
£64.7k - Cloudgaia Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £208.9k, this is more efficient (£127k)
£208.9k - Cloudgaia Limited
£127k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (59 days)
121 days - Cloudgaia Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (33 days)
139 days - Cloudgaia Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cloudgaia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (17 weeks)
15 weeks - Cloudgaia Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (58.2%)
62.4% - Cloudgaia Limited
58.2% - Industry AVG
CLOUDGAIA LIMITED financials
EXPORT
Cloudgaia Limited's latest turnover from May 2024 is estimated at £2.9 million and the company has net assets of £450.6 thousand. According to their latest financial statements, we estimate that Cloudgaia Limited has 14 employees and maintains cash reserves of £222.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
2,924,239
1,451,404
870,805
712,351
755,295
1,431,764
1,333
Other Income Or Grants
Cost Of Sales
1,959,517
958,433
559,150
470,064
481,848
926,025
864
Gross Profit
964,722
492,971
311,655
242,287
273,447
505,738
469
Admin Expenses
921,159
271,330
411,104
353,961
644,464
-504,050
1,682
Operating Profit
43,563
221,641
-99,449
-111,674
-371,017
1,009,788
-1,213
Interest Payable
Interest Receivable
11,899
6,568
1,852
282
273
1,085
Pre-Tax Profit
55,463
228,209
-97,597
-111,392
-370,745
1,010,873
-1,213
Tax
-13,866
-57,052
-192,066
Profit After Tax
41,597
171,157
-97,597
-111,392
-370,745
818,807
-1,213
Dividends Paid
Retained Profit
41,597
171,157
-97,597
-111,392
-370,745
818,807
-1,213
Employee Costs
905,573
246,302
401,643
475,527
256,047
503,438
56,072
Number Of Employees
14
4
7
9
5
9
1
EBITDA*
43,563
221,641
-96,621
-106,702
-371,017
1,009,788
-1,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
825
3,653
8,625
6,151
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
29,878
Total Fixed Assets
825
3,653
38,503
6,151
Stock & work in progress
Trade Debtors
975,114
793,865
415,829
322,716
305,031
691,602
Group Debtors
Misc Debtors
236,496
54,811
43,938
20,271
Cash
222,812
230,496
61,435
309,050
255,578
289,416
1
misc current assets
total current assets
1,197,926
1,024,361
713,760
686,577
604,547
1,001,289
1
total assets
1,197,926
1,024,361
714,585
690,230
643,050
1,007,440
1
Bank overdraft
Bank loan
Trade Creditors
747,311
615,343
184,138
41,066
75,433
1,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
292,586
313,706
120,767
189,845
13
total current liabilities
747,311
615,343
476,724
354,772
196,200
189,845
1,213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
747,311
615,343
476,724
354,772
196,200
189,845
1,213
net assets
450,615
409,018
237,861
335,458
446,850
817,595
-1,212
total shareholders funds
450,615
409,018
237,861
335,458
446,850
817,595
-1,212
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
43,563
221,641
-99,449
-111,674
-371,017
1,009,788
-1,213
Depreciation
2,828
4,972
Amortisation
Tax
-13,866
-57,052
-192,066
Stock
Debtors
181,249
141,540
274,798
-1,320
-333,026
711,873
Creditors
131,968
431,205
143,072
-34,367
75,433
-1,200
1,200
Accruals and Deferred Income
-292,586
-21,120
192,939
-69,078
189,832
13
Deferred Taxes & Provisions
Cash flow from operations
-19,584
161,668
-249,467
53,190
-31,636
294,481
Investing Activities
capital expenditure
825
-2,474
-6,151
Change in Investments
cash flow from investments
825
-2,474
-6,151
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
11,899
6,568
1,852
282
273
1,085
cash flow from financing
11,899
6,568
1,852
282
273
1,085
1
cash and cash equivalents
cash
-7,684
169,061
-247,615
53,472
-33,838
289,415
1
overdraft
change in cash
-7,684
169,061
-247,615
53,472
-33,838
289,415
1
cloudgaia 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 cloudgaia limited. Get real-time insights into cloudgaia limited's credit score, group structure and payment trends.
Perform a competitor analysis for cloudgaia limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
cloudgaia limited Ownership
CLOUDGAIA LIMITED group structure
Cloudgaia Limited has no subsidiary companies.
Ultimate parent company
CLOUDGAIA LIMITED
10768697
CLOUDGAIA LIMITED Shareholders
The sole shareholder of Cloudgaia Limited is Cloudgaia Holdings Limited.
cloudgaia holdings limited
100%
cloudgaia limited directors
Cloudgaia Limited currently has 2 directors.
The longest serving directors include
Mr Francisco Okecki (May 2017) and
Mr Cristian Lopez (Jun 2020).
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
innovation centre gallows hill, warwick, CV34 6UW
Bank
-
Legal Advisor
-
cloudgaia 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 cloudgaia limited.
cloudgaia 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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cloudgaia limitedCompanies House Filings - See Documents
