cloudtiles ltd
cloudtiles ltd Company Information
Company Number
11154059
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
henrik magnusson
lorraine anne magnusson
Group Structure
View All
Contact
Registered Address
16 lapwing close, emsworth, PO10 7GS
Website
-cloudtiles ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDTILES LTD at £107.8k based on a Turnover of £279.3k and 0.39x industry multiple (adjusted for size and gross margin).
cloudtiles ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDTILES LTD at £87.1k based on an EBITDA of £30.6k and a 2.84x industry multiple (adjusted for size and gross margin).
cloudtiles ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUDTILES LTD at £128.3k based on Net Assets of £54.6k and 2.35x industry multiple (adjusted for liquidity).
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Cloudtiles Ltd Overview
Cloudtiles Ltd is a dissolved company that was located in emsworth, PO10 7GS with a Companies House number of 11154059. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder was henrik magnusson with a 50% stake. The last turnover for Cloudtiles Ltd was estimated at £279.3k.
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Cloudtiles Ltd Health Check
Pomanda's financial health check has awarded Cloudtiles Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £279.3k, make it smaller than the average company (£2.4m)
- Cloudtiles Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cloudtiles Ltd
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Cloudtiles Ltd
37.8% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.5%)
- Cloudtiles Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Cloudtiles Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Cloudtiles Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £279.3k, this is more efficient (£135.6k)
- Cloudtiles Ltd
£135.6k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (42 days)
- Cloudtiles Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (34 days)
- Cloudtiles Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloudtiles Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cloudtiles Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (64.6%)
39.1% - Cloudtiles Ltd
64.6% - Industry AVG
CLOUDTILES LTD financials
Cloudtiles Ltd's latest turnover from January 2020 is estimated at £279.3 thousand and the company has net assets of £54.6 thousand. According to their latest financial statements, we estimate that Cloudtiles Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 89,723 | 14,820 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 599 |
| Cash | 0 | 49,993 |
| misc current assets | 0 | 0 |
| total current assets | 89,723 | 65,412 |
| total assets | 89,723 | 65,412 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 35,122 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 35,778 |
| total current liabilities | 35,122 | 35,778 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 35,122 | 35,778 |
| net assets | 54,601 | 29,634 |
| total shareholders funds | 54,601 | 29,634 |
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 74,304 | 15,419 |
| Creditors | 35,122 | 0 |
| Accruals and Deferred Income | -35,778 | 35,778 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -49,993 | 49,993 |
| overdraft | 0 | 0 |
| change in cash | -49,993 | 49,993 |
cloudtiles ltd Credit Report and Business Information
Cloudtiles Ltd Competitor Analysis
Perform a competitor analysis for cloudtiles ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PO10 area or any other competitors across 12 key performance metrics.
cloudtiles ltd Ownership
CLOUDTILES LTD group structure
Cloudtiles Ltd has no subsidiary companies.
Ultimate parent company
CLOUDTILES LTD
11154059
cloudtiles ltd directors
Cloudtiles Ltd currently has 1 director, Mr Henrik Magnusson serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henrik Magnusson | England | 50 years | Jan 2018 | - | Director |
P&L
January 2020turnover
279.3k
+343%
operating profit
30.6k
0%
gross margin
17.3%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
54.6k
+0.84%
total assets
89.7k
+0.37%
cash
0
-1%
net assets
Total assets minus all liabilities
cloudtiles ltd company details
company number
11154059
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
16 lapwing close, emsworth, PO10 7GS
Bank
-
Legal Advisor
-
cloudtiles 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 cloudtiles ltd.
cloudtiles 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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cloudtiles ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
