cloudy investments ltd
cloudy investments ltd Company Information
Company Number
10994326
Next Accounts
Dec 2025
Directors
Shareholders
cloud & compass holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
26 britton street, london, EC1M 5UB
Website
-cloudy investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDY INVESTMENTS LTD at £81.2k based on a Turnover of £146.2k and 0.56x industry multiple (adjusted for size and gross margin).
cloudy investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDY INVESTMENTS LTD at £0 based on an EBITDA of £-12 and a 3.99x industry multiple (adjusted for size and gross margin).
cloudy investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDY INVESTMENTS LTD at £0 based on Net Assets of £-921.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cloudy Investments Ltd Overview
Cloudy Investments Ltd is a live company located in london, EC1M 5UB with a Companies House number of 10994326. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is cloud & compass holdings limited with a 100% stake. Cloudy Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £146.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cloudy Investments Ltd Health Check
Pomanda's financial health check has awarded Cloudy Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £146.2k, make it smaller than the average company (£3.7m)
- Cloudy Investments Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cloudy Investments Ltd
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Cloudy Investments Ltd
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Cloudy Investments Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Cloudy Investments Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Cloudy Investments Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146.2k, this is equally as efficient (£146.2k)
- Cloudy Investments Ltd
£146.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloudy Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cloudy Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloudy Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Cloudy Investments Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 385661.9%, this is a higher level of debt than the average (58.7%)
385661.9% - Cloudy Investments Ltd
58.7% - Industry AVG
CLOUDY INVESTMENTS LTD financials
Cloudy Investments Ltd's latest turnover from March 2024 is estimated at £146.2 thousand and the company has net assets of -£921.5 thousand. According to their latest financial statements, Cloudy Investments Ltd has 1 employee and maintains cash reserves of £239 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 922,800 | 922,800 | 1,051,344 | 971,213 |
| Cash | 239 | 239 | 239 | 239 | 239 | 434 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 239 | 239 | 923,039 | 923,039 | 1,051,583 | 971,647 |
| total assets | 239 | 239 | 923,039 | 923,039 | 1,051,583 | 971,647 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 921,732 | 921,732 | 921,732 | 921,732 | 1,050,276 | 927,384 |
| total current liabilities | 921,732 | 921,732 | 921,732 | 921,732 | 1,050,276 | 927,384 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 921,732 | 921,732 | 921,732 | 921,732 | 1,050,276 | 927,384 |
| net assets | -921,493 | -921,493 | 1,307 | 1,307 | 1,307 | 44,263 |
| total shareholders funds | -921,493 | -921,493 | 1,307 | 1,307 | 1,307 | 44,263 |
| Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -922,800 | 922,800 | -128,544 | 80,131 | 971,213 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 921,732 | -128,544 | 122,892 | 927,384 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 239 | 0 | -195 | 434 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 239 | 0 | -195 | 434 |
cloudy investments ltd Credit Report and Business Information
Cloudy Investments Ltd Competitor Analysis
Perform a competitor analysis for cloudy investments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
cloudy investments ltd Ownership
CLOUDY INVESTMENTS LTD group structure
Cloudy Investments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CLOUDY INVESTMENTS LTD
10994326
cloudy investments ltd directors
Cloudy Investments Ltd currently has 1 director, Mr Dan Douglas serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dan Douglas | United Kingdom | 52 years | Oct 2017 | - | Director |
P&L
March 2024turnover
146.2k
+3%
operating profit
-12.6
0%
gross margin
37.9%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-921.5k
0%
total assets
239
0%
cash
239
0%
net assets
Total assets minus all liabilities
Similar Companies
cloudy investments ltd company details
company number
10994326
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAINES WATTS NORTH LONDON LLP
auditor
-
address
26 britton street, london, EC1M 5UB
Bank
-
Legal Advisor
-
cloudy investments 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 cloudy investments ltd.
cloudy investments 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.
Click to start generating capital raising & share issue transactions for CLOUDY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
cloudy investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
