talent cloud solutions limited
talent cloud solutions limited Company Information
Company Number
10993087
Next Accounts
42 days late
Shareholders
noba one limited
kevin alexander fuller
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
unit 302 screenworks, 22 highbury grove, london, N5 2EF
talent cloud solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TALENT CLOUD SOLUTIONS LIMITED at £266k based on a Turnover of £309.2k and 0.86x industry multiple (adjusted for size and gross margin).
talent cloud solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TALENT CLOUD SOLUTIONS LIMITED at £0 based on an EBITDA of £-49.2k and a 5.31x industry multiple (adjusted for size and gross margin).
talent cloud solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TALENT CLOUD SOLUTIONS LIMITED at £1.5m based on Net Assets of £626.5k and 2.37x industry multiple (adjusted for liquidity).
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Talent Cloud Solutions Limited Overview
Talent Cloud Solutions Limited is a live company located in london, N5 2EF with a Companies House number of 10993087. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2017, it's largest shareholder is noba one limited with a 55.4% stake. Talent Cloud Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £309.2k with declining growth in recent years.
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Talent Cloud Solutions Limited Health Check
Pomanda's financial health check has awarded Talent Cloud Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £309.2k, make it smaller than the average company (£3.2m)
- Talent Cloud Solutions Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.3%)
- Talent Cloud Solutions Limited
8.3% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Talent Cloud Solutions Limited
72.2% - Industry AVG
Profitability
an operating margin of -93.4% make it less profitable than the average company (3.6%)
- Talent Cloud Solutions Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Talent Cloud Solutions Limited
28 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
- Talent Cloud Solutions Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is equally as efficient (£109.7k)
- Talent Cloud Solutions Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (64 days)
- Talent Cloud Solutions Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 780 days, this is slower than average (47 days)
- Talent Cloud Solutions Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talent Cloud Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Talent Cloud Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (61.5%)
53% - Talent Cloud Solutions Limited
61.5% - Industry AVG
TALENT CLOUD SOLUTIONS LIMITED financials
Talent Cloud Solutions Limited's latest turnover from March 2023 is estimated at £309.2 thousand and the company has net assets of £626.5 thousand. According to their latest financial statements, Talent Cloud Solutions Limited has 3 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 10 | 9 | 9 | 9 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,825 | 9,107 | 13,835 | 4,943 | 4,523 | 0 |
| Intangible Assets | 947,020 | 1,075,663 | 990,851 | 838,178 | 511,251 | 0 |
| Investments & Other | 86 | 86 | 86 | 86 | 86 | 86 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 953,931 | 1,084,856 | 1,004,772 | 843,207 | 515,860 | 86 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,289 | 65,931 | 27,123 | 539 | 360 | 26,195 |
| Group Debtors | 126,600 | 130,639 | 138,494 | 133,022 | 390,395 | 0 |
| Misc Debtors | 198,216 | 317,461 | 426,461 | 478,419 | 586,043 | 167,634 |
| Cash | 4,054 | 198 | 6,128 | 48,058 | 737 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 378,159 | 514,229 | 598,206 | 660,038 | 977,535 | 193,830 |
| total assets | 1,332,090 | 1,599,085 | 1,602,978 | 1,503,245 | 1,493,395 | 193,916 |
| Bank overdraft | 0 | 5,833 | 5,000 | 5,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 183,842 | 168,719 | 123,310 | 77,008 | 82,831 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 1,378,632 | 0 | 0 | 525 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 473,487 | 395,432 | 300,098 | 478,726 | 923,581 | 293,371 |
| total current liabilities | 657,329 | 1,948,616 | 428,408 | 560,734 | 1,006,937 | 293,371 |
| loans | 48,238 | 43,333 | 1,166,754 | 45,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 768,047 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,238 | 43,333 | 1,166,754 | 813,047 | 0 | 0 |
| total liabilities | 705,567 | 1,991,949 | 1,595,162 | 1,373,781 | 1,006,937 | 293,371 |
| net assets | 626,523 | -392,864 | 7,816 | 129,464 | 486,458 | -99,455 |
| total shareholders funds | 626,523 | -392,864 | 7,816 | 129,464 | 486,458 | -99,455 |
| Mar 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,282 | 5,669 | 4,337 | 2,096 | 447 | 0 |
| Amortisation | 237,200 | 482,611 | 483,397 | 298,120 | 166,270 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -139,926 | -78,047 | -19,902 | -364,818 | 976,798 | 193,829 |
| Creditors | 15,123 | 45,409 | 46,302 | -5,823 | 82,831 | 0 |
| Accruals and Deferred Income | 78,055 | 95,334 | -178,628 | -444,855 | 923,581 | 293,371 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 86 | 86 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,378,632 | 1,378,632 | 0 | -525 | 525 | 0 |
| Long term loans | 4,905 | -1,123,421 | 1,121,754 | 45,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -768,047 | 768,047 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,856 | -5,930 | -41,930 | 47,321 | 737 | 1 |
| overdraft | -5,833 | 833 | 0 | 5,000 | 0 | 0 |
| change in cash | 9,689 | -6,763 | -41,930 | 42,321 | 737 | 1 |
talent cloud solutions limited Credit Report and Business Information
Talent Cloud Solutions Limited Competitor Analysis
Perform a competitor analysis for talent cloud solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 5 area or any other competitors across 12 key performance metrics.
talent cloud solutions limited Ownership
TALENT CLOUD SOLUTIONS LIMITED group structure
Talent Cloud Solutions Limited has 1 subsidiary company.
Ultimate parent company
2 parents
TALENT CLOUD SOLUTIONS LIMITED
10993087
1 subsidiary
talent cloud solutions limited directors
Talent Cloud Solutions Limited currently has 3 directors. The longest serving directors include Mr Kevin Fuller (Jul 2019) and Mr Kevin Fuller (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Fuller | England | 45 years | Jul 2019 | - | Director |
| Mr Kevin Fuller | England | 45 years | Jul 2019 | - | Director |
| Ms Vanesa Pazos-Chamorro | England | 43 years | Jul 2020 | - | Director |
P&L
March 2023turnover
309.2k
-53%
operating profit
-288.7k
0%
gross margin
72.2%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
626.5k
-2.59%
total assets
1.3m
-0.17%
cash
4.1k
+19.47%
net assets
Total assets minus all liabilities
talent cloud solutions limited company details
company number
10993087
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
valyrian limited (December 2019)
accountant
-
auditor
-
address
unit 302 screenworks, 22 highbury grove, london, N5 2EF
Bank
-
Legal Advisor
-
talent cloud solutions 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 found 1 charges/mortgages relating to talent cloud solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
talent cloud solutions 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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talent cloud solutions limited Companies House Filings - See Documents
| date | description | view/download |
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