mtd cloud accounting limited
mtd cloud accounting limited Company Information
Company Number
11355986
Next Accounts
Feb 2026
Shareholders
albion investments (uk) limited
njn capital limited
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
jamesons house 6 compton way, witney, oxfordshire, OX28 3AB
Website
www.mtdcloudaccounting.commtd cloud accounting limited Estimated Valuation
Pomanda estimates the enterprise value of MTD CLOUD ACCOUNTING LIMITED at £0 based on a Turnover of £139.4k and 0x industry multiple (adjusted for size and gross margin).
mtd cloud accounting limited Estimated Valuation
Pomanda estimates the enterprise value of MTD CLOUD ACCOUNTING LIMITED at £0 based on an EBITDA of £0 and a 1.42x industry multiple (adjusted for size and gross margin).
mtd cloud accounting limited Estimated Valuation
Pomanda estimates the enterprise value of MTD CLOUD ACCOUNTING LIMITED at £45 based on Net Assets of £84 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mtd Cloud Accounting Limited Overview
Mtd Cloud Accounting Limited is a live company located in oxfordshire, OX28 3AB with a Companies House number of 11355986. It operates in the dormant company sector, SIC Code 99999. Founded in May 2018, it's largest shareholder is albion investments (uk) limited with a 38.1% stake. Mtd Cloud Accounting Limited is a young, micro sized company, Pomanda has estimated its turnover at £139.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mtd Cloud Accounting Limited Health Check
Pomanda's financial health check has awarded Mtd Cloud Accounting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £139.4k, make it smaller than the average company (£9.3m)
- Mtd Cloud Accounting Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.7%)
- Mtd Cloud Accounting Limited
9.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (32.3%)
- Mtd Cloud Accounting Limited
32.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mtd Cloud Accounting Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (62)
5 - Mtd Cloud Accounting Limited
62 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Mtd Cloud Accounting Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£176.1k)
- Mtd Cloud Accounting Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Mtd Cloud Accounting Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Mtd Cloud Accounting Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mtd Cloud Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mtd Cloud Accounting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (71.2%)
75.9% - Mtd Cloud Accounting Limited
71.2% - Industry AVG
MTD CLOUD ACCOUNTING LIMITED financials
Mtd Cloud Accounting Limited's latest turnover from May 2024 is estimated at £139.4 thousand and the company has net assets of £84. According to their latest financial statements, Mtd Cloud Accounting Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 5 | 5 | 5 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 349 | 349 | 303 | 222 | 193 | 579 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 349 | 349 | 303 | 222 | 193 | 579 |
| total assets | 349 | 349 | 303 | 222 | 193 | 579 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 265 | 265 | 4,379 | 3,819 | 3,565 | 2,754 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 265 | 265 | 4,379 | 3,819 | 3,565 | 2,754 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 265 | 265 | 4,379 | 3,819 | 3,565 | 2,754 |
| net assets | 84 | 84 | -4,076 | -3,597 | -3,372 | -2,175 |
| total shareholders funds | 84 | 84 | -4,076 | -3,597 | -3,372 | -2,175 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 46 | 81 | 29 | -386 | 579 | |
| Creditors | -4,114 | 560 | 254 | 811 | 2,754 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
mtd cloud accounting limited Credit Report and Business Information
Mtd Cloud Accounting Limited Competitor Analysis
Perform a competitor analysis for mtd cloud accounting limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
mtd cloud accounting limited Ownership
MTD CLOUD ACCOUNTING LIMITED group structure
Mtd Cloud Accounting Limited has no subsidiary companies.
Ultimate parent company
MTD CLOUD ACCOUNTING LIMITED
11355986
mtd cloud accounting limited directors
Mtd Cloud Accounting Limited currently has 5 directors. The longest serving directors include Mr Marc Neilon (Sep 2018) and Mr Matthew Blow (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Neilon | 62 years | Sep 2018 | - | Director | |
| Mr Matthew Blow | England | 35 years | Sep 2018 | - | Director |
| Mr Richard Allen | England | 66 years | Sep 2018 | - | Director |
| Mrs Anita Lyon | England | 60 years | Sep 2018 | - | Director |
| Mr Jamie Timms | United Kingdom | 39 years | Jan 2020 | - | Director |
P&L
May 2024turnover
139.4k
+1%
operating profit
0
0%
gross margin
17.7%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
84
0%
total assets
349
0%
cash
0
0%
net assets
Total assets minus all liabilities
mtd cloud accounting limited company details
company number
11355986
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
jamesons house 6 compton way, witney, oxfordshire, OX28 3AB
Bank
-
Legal Advisor
-
mtd cloud accounting 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 mtd cloud accounting limited.
mtd cloud accounting 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.
Click to start generating capital raising & share issue transactions for MTD CLOUD ACCOUNTING LIMITED. This can take several minutes, an email will notify you when this has completed.
mtd cloud accounting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
