cloud 9 private hire ltd
cloud 9 private hire ltd Company Information
Company Number
11214248
Website
cloud9taxis.co.ukRegistered Address
unit 24, nottingham south & wilford busin, nottingham, NG11 7EP
Industry
Taxi operation
Telephone
01455271026
Next Accounts Due
344 days late
Group Structure
View All
Shareholders
mark bosworth 50%
elisabeth bosworth 50%
cloud 9 private hire ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUD 9 PRIVATE HIRE LTD at £7.5k based on a Turnover of £20.7k and 0.36x industry multiple (adjusted for size and gross margin).
cloud 9 private hire ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUD 9 PRIVATE HIRE LTD at £0 based on an EBITDA of £-2.4k and a 3.27x industry multiple (adjusted for size and gross margin).
cloud 9 private hire ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOUD 9 PRIVATE HIRE LTD at £0 based on Net Assets of £-15.4k and 2.81x industry multiple (adjusted for liquidity).
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Cloud 9 Private Hire Ltd Overview
Cloud 9 Private Hire Ltd is a live company located in nottingham, NG11 7EP with a Companies House number of 11214248. It operates in the taxi operation sector, SIC Code 49320. Founded in February 2018, it's largest shareholder is mark bosworth with a 50% stake. Cloud 9 Private Hire Ltd is a young, micro sized company, Pomanda has estimated its turnover at £20.7k with rapid growth in recent years.
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Cloud 9 Private Hire Ltd Health Check
Pomanda's financial health check has awarded Cloud 9 Private Hire Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £20.7k, make it smaller than the average company (£502.6k)
- Cloud 9 Private Hire Ltd
£502.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (-10.1%)
- Cloud 9 Private Hire Ltd
-10.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (45.3%)
- Cloud 9 Private Hire Ltd
45.3% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (4.6%)
- Cloud 9 Private Hire Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Cloud 9 Private Hire Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Cloud 9 Private Hire Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£74k)
- Cloud 9 Private Hire Ltd
£74k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cloud 9 Private Hire Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (14 days)
- Cloud 9 Private Hire Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloud 9 Private Hire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cloud 9 Private Hire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 804.6%, this is a higher level of debt than the average (67.7%)
804.6% - Cloud 9 Private Hire Ltd
67.7% - Industry AVG
CLOUD 9 PRIVATE HIRE LTD financials
Cloud 9 Private Hire Ltd's latest turnover from February 2022 is estimated at £20.7 thousand and the company has net assets of -£15.4 thousand. According to their latest financial statements, Cloud 9 Private Hire Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Tangible Assets | 2,187 | 3,007 | 3,827 | 4,647 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,187 | 3,007 | 3,827 | 4,647 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,348 | 1,110 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 2,348 | 1,110 |
| total assets | 2,187 | 3,007 | 6,175 | 5,757 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,005 | 1,394 | 332 | 336 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,005 | 1,394 | 332 | 336 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 12,592 | 14,627 | 5,789 | 6,066 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,592 | 14,627 | 5,789 | 6,066 |
| total liabilities | 17,597 | 16,021 | 6,121 | 6,402 |
| net assets | -15,410 | -13,014 | 54 | -645 |
| total shareholders funds | -15,410 | -13,014 | 54 | -645 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,348 | 1,238 | 1,110 |
| Creditors | 3,611 | 1,062 | -4 | 336 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,035 | 8,838 | -277 | 6,066 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cloud 9 private hire ltd Credit Report and Business Information
Cloud 9 Private Hire Ltd Competitor Analysis
Perform a competitor analysis for cloud 9 private hire ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NG11 area or any other competitors across 12 key performance metrics.
cloud 9 private hire ltd Ownership
CLOUD 9 PRIVATE HIRE LTD group structure
Cloud 9 Private Hire Ltd has no subsidiary companies.
Ultimate parent company
CLOUD 9 PRIVATE HIRE LTD
11214248
cloud 9 private hire ltd directors
Cloud 9 Private Hire Ltd currently has 2 directors. The longest serving directors include Mr Mark Bosworth (Feb 2018) and Mrs Elisabeth Bosworth (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bosworth | England | 63 years | Feb 2018 | - | Director |
| Mrs Elisabeth Bosworth | England | 55 years | Feb 2018 | - | Director |
P&L
February 2022turnover
20.7k
+10%
operating profit
-2.4k
0%
gross margin
26.2%
-4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-15.4k
+0.18%
total assets
2.2k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cloud 9 private hire ltd company details
company number
11214248
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
unit 24, nottingham south & wilford busin, nottingham, NG11 7EP
Bank
-
Legal Advisor
-
cloud 9 private hire 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 cloud 9 private hire ltd.
cloud 9 private hire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
