kloud limited

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kloud limited Company Information

Share KLOUD LIMITED

Company Number

11224474

Shareholders

james dunleavy

adam clarkson

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Group Structure

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Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

flat 67 11 point pleasant, london, SW18 1PT

kloud limited Estimated Valuation

£648

Pomanda estimates the enterprise value of KLOUD LIMITED at £648 based on a Turnover of £2.4k and 0.27x industry multiple (adjusted for size and gross margin).

kloud limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KLOUD LIMITED at £0 based on an EBITDA of £-526 and a 2.85x industry multiple (adjusted for size and gross margin).

kloud limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KLOUD LIMITED at £0 based on Net Assets of £-41.9k and 1.97x industry multiple (adjusted for liquidity).

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Kloud Limited Overview

Kloud Limited is a live company located in london, SW18 1PT with a Companies House number of 11224474. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2018, it's largest shareholder is james dunleavy with a 47.6% stake. Kloud Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.

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Kloud Limited Health Check

Pomanda's financial health check has awarded Kloud Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £2.4k, make it smaller than the average company (£1.1m)

£2.4k - Kloud Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.9%)

-5% - Kloud Limited

10.9% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (31.8%)

18% - Kloud Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of -22.1% make it less profitable than the average company (4.6%)

-22.1% - Kloud Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Kloud Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Kloud Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4k, this is less efficient (£208.8k)

£2.4k - Kloud Limited

£208.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (32 days)

105 days - Kloud Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (37 days)

23 days - Kloud Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kloud Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kloud Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6174.8%, this is a higher level of debt than the average (61.8%)

6174.8% - Kloud Limited

61.8% - Industry AVG

KLOUD LIMITED financials

EXPORTms excel logo

Kloud Limited's latest turnover from February 2024 is estimated at £2.4 thousand and the company has net assets of -£41.9 thousand. According to their latest financial statements, we estimate that Kloud Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover2,3853,3252,5402,7811,2842,467
Other Income Or Grants000000
Cost Of Sales1,9572,6922,0992,2751,0161,924
Gross Profit428634441506268544
Admin Expenses9542,8456,2739,19213,70911,798
Operating Profit-526-2,211-5,832-8,686-13,441-11,254
Interest Payable000000
Interest Receivable00101716
Pre-Tax Profit-526-2,211-5,831-8,686-13,424-11,238
Tax000000
Profit After Tax-526-2,211-5,831-8,686-13,424-11,238
Dividends Paid000000
Retained Profit-526-2,211-5,831-8,686-13,424-11,238
Employee Costs36,40633,99833,50430,59631,67432,925
Number Of Employees111111
EBITDA*-526-2,211-5,832-4,154-8,909-11,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets001,5116,04310,57516,898
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets001,5116,04310,57516,898
Stock & work in progress00001,5352,498
Trade Debtors6901,180918000
Group Debtors000000
Misc Debtors000000
Cash0003341194,341
misc current assets000000
total current assets6901,1809183341,6546,839
total assets6901,1802,4296,37712,22923,737
Bank overdraft000000
Bank loan000000
Trade Creditors 12410610579825237
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities12410610579825237
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities42,48242,46441,50338,92636,86534,737
provisions000000
total long term liabilities42,48242,46441,50338,92636,86534,737
total liabilities42,60642,57041,60839,72436,89034,974
net assets-41,916-41,390-39,179-33,347-24,661-11,237
total shareholders funds-41,916-41,390-39,179-33,347-24,661-11,237
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-526-2,211-5,832-8,686-13,441-11,254
Depreciation0004,5324,5320
Amortisation000000
Tax000000
Stock000-1,535-9632,498
Debtors-490262918000
Creditors181-693773-212237
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-18-2,472-7,443-1,846-8,158-13,515
Investing Activities
capital expenditure01,5114,53201,791-16,898
Change in Investments000000
cash flow from investments01,5114,53201,791-16,898
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities189612,5772,0612,12834,737
share issue00-1001
interest00101716
cash flow from financing189612,5772,0612,14534,754
cash and cash equivalents
cash00-334215-4,2224,341
overdraft000000
change in cash00-334215-4,2224,341

kloud limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kloud Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kloud limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.

kloud limited Ownership

KLOUD LIMITED group structure

Kloud Limited has no subsidiary companies.

Ultimate parent company

KLOUD LIMITED

11224474

KLOUD LIMITED Shareholders

james dunleavy 47.62%
adam clarkson 47.62%
christopher lang 4.76%

kloud limited directors

Kloud Limited currently has 2 directors. The longest serving directors include Mr Adam Clarkson (Feb 2018) and Mr James Dunleavy (Feb 2018).

officercountryagestartendrole
Mr Adam ClarksonUnited Kingdom42 years Feb 2018- Director
Mr James DunleavyUnited Kingdom41 years Feb 2018- Director

P&L

February 2024

turnover

2.4k

-28%

operating profit

-526

0%

gross margin

18%

-5.8%

turnover

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

Balance Sheet

February 2024

net assets

-41.9k

+0.01%

total assets

690

-0.42%

cash

0

0%

net assets

Total assets minus all liabilities

kloud limited company details

company number

11224474

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

flat 67 11 point pleasant, london, SW18 1PT

Bank

-

Legal Advisor

-

kloud 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 did not find charges/mortgages relating to kloud limited.

kloud 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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kloud limited Companies House Filings - See Documents

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