cielo azul ltd

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cielo azul ltd Company Information

Share CIELO AZUL LTD

Company Number

10909774

Shareholders

patrick selwyn plaisted

julia mary plaisted

Group Structure

View All

Industry

Non-life insurance

 

Registered Address

the old farmhouse homer, ipsden, wallingford, OX10 6QS

Website

-

cielo azul ltd Estimated Valuation

£30.3k

Pomanda estimates the enterprise value of CIELO AZUL LTD at £30.3k based on a Turnover of £55.8k and 0.54x industry multiple (adjusted for size and gross margin).

cielo azul ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CIELO AZUL LTD at £0 based on an EBITDA of £-124 and a 6.44x industry multiple (adjusted for size and gross margin).

cielo azul ltd Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of CIELO AZUL LTD at £1.7k based on Net Assets of £1k and 1.7x industry multiple (adjusted for liquidity).

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Cielo Azul Ltd Overview

Cielo Azul Ltd is a live company located in wallingford, OX10 6QS with a Companies House number of 10909774. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 2017, it's largest shareholder is patrick selwyn plaisted with a 50% stake. Cielo Azul Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.8k with healthy growth in recent years.

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Cielo Azul Ltd Health Check

Pomanda's financial health check has awarded Cielo Azul Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £55.8k, make it smaller than the average company (£2.2m)

£55.8k - Cielo Azul Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.6%)

7% - Cielo Azul Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 85.5%, this company has a comparable cost of product (100%)

85.5% - Cielo Azul Ltd

100% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (18.9%)

-0.2% - Cielo Azul Ltd

18.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Cielo Azul Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)

£68.1k - Cielo Azul Ltd

£68.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.9k, this is less efficient (£162.8k)

£27.9k - Cielo Azul Ltd

£162.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (210 days)

6 days - Cielo Azul Ltd

210 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cielo Azul Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cielo Azul Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cielo Azul Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cielo Azul Ltd

- - Industry AVG

CIELO AZUL LTD financials

EXPORTms excel logo

Cielo Azul Ltd's latest turnover from August 2024 is estimated at £55.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Cielo Azul Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover55,82948,61949,47546,03549,8761,77752,103
Other Income Or Grants0000000
Cost Of Sales8,11211,15311,9489,66513,63648013,993
Gross Profit47,71737,46637,52736,37036,2401,29738,110
Admin Expenses47,84137,57937,67539,65335,63114,1004,896
Operating Profit-124-113-148-3,283609-12,80333,214
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-124-113-148-3,283609-12,80333,213
Tax0000-1160-6,310
Profit After Tax-124-113-148-3,283493-12,80326,903
Dividends Paid0000000
Retained Profit-124-113-148-3,283493-12,80326,903
Employee Costs136,131120,983118,849108,801108,10352,97954,856
Number Of Employees2222211
EBITDA*-124-113-148-3,283609-12,80333,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other10010010010010000
Debtors (Due After 1 year)0000000
Total Fixed Assets10010010010010000
Stock & work in progress0000000
Trade Debtors9251,0491,1621,3106,7151,37013,329
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000011,73511,604
total current assets9251,0491,1621,3106,71513,10524,933
total assets1,0251,1491,2621,4106,81513,10524,933
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00002,1228,9057,930
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities00002,1228,9057,930
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities00002,1228,9057,930
net assets1,0251,1491,2621,4104,6934,20017,003
total shareholders funds1,0251,1491,2621,4104,6934,20017,003
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-124-113-148-3,283609-12,80333,214
Depreciation0000000
Amortisation0000000
Tax0000-1160-6,310
Stock0000000
Debtors-124-113-148-5,4055,345-11,95913,329
Creditors000-2,122-6,7839757,930
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000-11,63513121,505
Investing Activities
capital expenditure0000000
Change in Investments000010000
cash flow from investments0000-10000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000-9,900
interest0000000
cash flow from financing000000-9,900
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

cielo azul ltd 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 cielo azul ltd. Get real-time insights into cielo azul ltd's credit score, group structure and payment trends.

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Cielo Azul Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cielo azul ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in OX10 area or any other competitors across 12 key performance metrics.

cielo azul ltd Ownership

CIELO AZUL LTD group structure

Cielo Azul Ltd has no subsidiary companies.

Ultimate parent company

CIELO AZUL LTD

10909774

CIELO AZUL LTD Shareholders

patrick selwyn plaisted 50%
julia mary plaisted 50%

cielo azul ltd directors

Cielo Azul Ltd currently has 2 directors. The longest serving directors include Mr Patrick Plaisted (Aug 2017) and Mrs Julia Plaisted (Aug 2017).

officercountryagestartendrole
Mr Patrick PlaistedUnited Kingdom71 years Aug 2017- Director
Mrs Julia PlaistedUnited Kingdom67 years Aug 2017- Director

P&L

August 2024

turnover

55.8k

+15%

operating profit

-124

0%

gross margin

85.5%

+10.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

1k

-0.11%

total assets

1k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

cielo azul ltd company details

company number

10909774

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

the old farmhouse homer, ipsden, wallingford, OX10 6QS

Bank

-

Legal Advisor

-

cielo azul 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 cielo azul ltd.

cielo azul 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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cielo azul ltd Companies House Filings - See Documents

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