cloudcustom technologies ltd

cloudcustom technologies ltd Company Information

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StartupMicroRapid

Company Number

12396047

Industry

Business and domestic software development

 

Shareholders

serenity vue limited

stephen brooks

Group Structure

View All

Contact

Registered Address

28 nairdwood close, prestwood, great missenden, HP16 0QN

cloudcustom technologies ltd Estimated Valuation

£133.4k

Pomanda estimates the enterprise value of CLOUDCUSTOM TECHNOLOGIES LTD at £133.4k based on a Turnover of £196.4k and 0.68x industry multiple (adjusted for size and gross margin).

cloudcustom technologies ltd Estimated Valuation

£34.6k

Pomanda estimates the enterprise value of CLOUDCUSTOM TECHNOLOGIES LTD at £34.6k based on an EBITDA of £8.3k and a 4.18x industry multiple (adjusted for size and gross margin).

cloudcustom technologies ltd Estimated Valuation

£14.1k

Pomanda estimates the enterprise value of CLOUDCUSTOM TECHNOLOGIES LTD at £14.1k based on Net Assets of £6k and 2.35x industry multiple (adjusted for liquidity).

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Cloudcustom Technologies Ltd Overview

Cloudcustom Technologies Ltd is a live company located in great missenden, HP16 0QN with a Companies House number of 12396047. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2020, it's largest shareholder is serenity vue limited with a 50% stake. Cloudcustom Technologies Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £196.4k with rapid growth in recent years.

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Cloudcustom Technologies Ltd Health Check

Pomanda's financial health check has awarded Cloudcustom Technologies Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £196.4k, make it smaller than the average company (£4.5m)

£196.4k - Cloudcustom Technologies Ltd

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 737%, show it is growing at a faster rate (10.1%)

737% - Cloudcustom Technologies Ltd

10.1% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a higher cost of product (72.3%)

42.4% - Cloudcustom Technologies Ltd

72.3% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it as profitable than the average company (3.6%)

4.2% - Cloudcustom Technologies Ltd

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Cloudcustom Technologies Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)

£72.4k - Cloudcustom Technologies Ltd

£72.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.4k, this is more efficient (£121.9k)

£196.4k - Cloudcustom Technologies Ltd

£121.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (57 days)

112 days - Cloudcustom Technologies Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 175 days, this is slower than average (40 days)

175 days - Cloudcustom Technologies Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cloudcustom Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cloudcustom Technologies Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (61.7%)

90.1% - Cloudcustom Technologies Ltd

61.7% - Industry AVG

CLOUDCUSTOM TECHNOLOGIES LTD financials

EXPORTms excel logo

Cloudcustom Technologies Ltd's latest turnover from December 2023 is estimated at £196.4 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Cloudcustom Technologies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover196,360207,488138,507334
Other Income Or Grants0000
Cost Of Sales113,114119,40378,487193
Gross Profit83,24688,08560,020141
Admin Expenses74,97382,01165,25718
Operating Profit8,2736,074-5,237123
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit8,2736,074-5,237123
Tax-2,068-1,1540-23
Profit After Tax6,2054,920-5,237100
Dividends Paid0000
Retained Profit6,2054,920-5,237100
Employee Costs72,412135,14663,26160,508
Number Of Employees1211
EBITDA*8,2736,074-5,237123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors60,47466,29243,836100
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets60,47466,29243,836100
total assets60,47466,29243,836100
Bank overdraft0000
Bank loan0000
Trade Creditors 54,48666,50948,9730
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities54,48666,50948,9730
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities54,48666,50948,9730
net assets5,988-217-5,137100
total shareholders funds5,988-217-5,137100
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit8,2736,074-5,237123
Depreciation0000
Amortisation0000
Tax-2,068-1,1540-23
Stock0000
Debtors-5,81822,45643,736100
Creditors-12,02317,53648,9730
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

cloudcustom technologies ltd 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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Cloudcustom Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cloudcustom technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP16 area or any other competitors across 12 key performance metrics.

cloudcustom technologies ltd Ownership

CLOUDCUSTOM TECHNOLOGIES LTD group structure

Cloudcustom Technologies Ltd has no subsidiary companies.

Ultimate parent company

CLOUDCUSTOM TECHNOLOGIES LTD

12396047

CLOUDCUSTOM TECHNOLOGIES LTD Shareholders

serenity vue limited 50%
stephen brooks 50%

cloudcustom technologies ltd directors

Cloudcustom Technologies Ltd currently has 2 directors. The longest serving directors include Mr Stephen Brooks (Jan 2020) and Mr Andre Cox (Jan 2020).

officercountryagestartendrole
Mr Stephen BrooksEngland34 years Jan 2020- Director
Mr Andre CoxEngland49 years Jan 2020- Director

P&L

December 2023

turnover

196.4k

-5%

operating profit

8.3k

0%

gross margin

42.4%

-0.14%

turnover

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

Balance Sheet

December 2023

net assets

6k

-28.59%

total assets

60.5k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

cloudcustom technologies ltd company details

company number

12396047

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

28 nairdwood close, prestwood, great missenden, HP16 0QN

Bank

-

Legal Advisor

-

cloudcustom technologies 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 cloudcustom technologies ltd.

cloudcustom technologies 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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cloudcustom technologies ltd Companies House Filings - See Documents

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