scientific cloud limited

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scientific cloud limited Company Information

Share SCIENTIFIC CLOUD LIMITED

Company Number

12401702

Shareholders

massimo bresciani

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

druslyn house, de la beche street, swansea, SA1 3HJ

Website

-

scientific cloud limited Estimated Valuation

£59.1k

Pomanda estimates the enterprise value of SCIENTIFIC CLOUD LIMITED at £59.1k based on a Turnover of £120.4k and 0.49x industry multiple (adjusted for size and gross margin).

scientific cloud limited Estimated Valuation

£544.5k

Pomanda estimates the enterprise value of SCIENTIFIC CLOUD LIMITED at £544.5k based on an EBITDA of £128.8k and a 4.23x industry multiple (adjusted for size and gross margin).

scientific cloud limited Estimated Valuation

£914.7k

Pomanda estimates the enterprise value of SCIENTIFIC CLOUD LIMITED at £914.7k based on Net Assets of £350.5k and 2.61x industry multiple (adjusted for liquidity).

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Scientific Cloud Limited Overview

Scientific Cloud Limited is a live company located in swansea, SA1 3HJ with a Companies House number of 12401702. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2020, it's largest shareholder is massimo bresciani with a 100% stake. Scientific Cloud Limited is a young, micro sized company, Pomanda has estimated its turnover at £120.4k with declining growth in recent years.

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Scientific Cloud Limited Health Check

Pomanda's financial health check has awarded Scientific Cloud Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £120.4k, make it smaller than the average company (£408.7k)

£120.4k - Scientific Cloud Limited

£408.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.7%)

-24% - Scientific Cloud Limited

9.7% - Industry AVG

production

Production

with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)

60.6% - Scientific Cloud Limited

60.6% - Industry AVG

profitability

Profitability

an operating margin of 106.6% make it more profitable than the average company (8.4%)

106.6% - Scientific Cloud Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Scientific Cloud Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Scientific Cloud Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.4k, this is equally as efficient (£120.4k)

£120.4k - Scientific Cloud Limited

£120.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scientific Cloud Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scientific Cloud Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scientific Cloud Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (27 weeks)

98 weeks - Scientific Cloud Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (53.9%)

12.5% - Scientific Cloud Limited

53.9% - Industry AVG

SCIENTIFIC CLOUD LIMITED financials

EXPORTms excel logo

Scientific Cloud Limited's latest turnover from January 2024 is estimated at £120.4 thousand and the company has net assets of £350.5 thousand. According to their latest financial statements, Scientific Cloud Limited has 1 employee and maintains cash reserves of £94 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover120,436121,044461,422278,123
Other Income Or Grants
Cost Of Sales47,43048,818176,876100,915
Gross Profit73,00672,227284,546177,209
Admin Expenses-55,432-50,744187,14497,731
Operating Profit128,438122,97197,40279,478
Interest Payable
Interest Receivable9,6884,815
Pre-Tax Profit138,127127,78597,40279,478
Tax-34,532-24,279-18,506-15,101
Profit After Tax103,595103,50678,89664,377
Dividends Paid
Retained Profit103,595103,50678,89664,377
Employee Costs49,87547,73746,99243,004
Number Of Employees1111
EBITDA*128,764122,97197,40279,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets9811,30610,3771,227
Intangible Assets
Investments & Other8,6358,635
Debtors (Due After 1 year)
Total Fixed Assets9,6169,94110,3771,227
Stock & work in progress
Trade Debtors152,47883,809
Group Debtors296,726
Misc Debtors
Cash93,962275,119
misc current assets
total current assets390,688275,119152,47883,809
total assets400,304285,060162,85585,036
Bank overdraft
Bank loan
Trade Creditors 18,83219,819
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities49,83038,181
total current liabilities49,83038,18118,83219,819
loans
hp & lease commitments
Accruals and Deferred Income750840
other liabilities
provisions
total long term liabilities750840
total liabilities49,83038,18119,58220,659
net assets350,474246,879143,27364,377
total shareholders funds350,474246,879143,27364,377
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit128,438122,97197,40279,478
Depreciation326
Amortisation
Tax-34,532-24,279-18,506-15,101
Stock
Debtors296,726-152,47868,66983,809
Creditors-18,832-98719,819
Accruals and Deferred Income11,64937,431-90840
Deferred Taxes & Provisions
Cash flow from operations-190,845269,7699,1501,227
Investing Activities
capital expenditure-19,071-9,150-1,227
Change in Investments8,635
cash flow from investments-1436-9,150-1,227
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest9,6884,815
cash flow from financing9,6884,915
cash and cash equivalents
cash-181,157275,119
overdraft
change in cash-181,157275,119

scientific cloud limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for scientific cloud limited. Get real-time insights into scientific cloud limited's credit score, group structure and payment trends.

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Scientific Cloud Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scientific cloud limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.

scientific cloud limited Ownership

SCIENTIFIC CLOUD LIMITED group structure

Scientific Cloud Limited has no subsidiary companies.

Ultimate parent company

SCIENTIFIC CLOUD LIMITED

12401702

SCIENTIFIC CLOUD LIMITED Shareholders

massimo bresciani 100%

scientific cloud limited directors

Scientific Cloud Limited currently has 1 director, Mr Massimo Bresciani serving since Jan 2020.

officercountryagestartendrole
Mr Massimo BrescianiWales58 years Jan 2020- Director

P&L

January 2024

turnover

120.4k

-1%

operating profit

128.4k

0%

gross margin

60.7%

+1.59%

turnover

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

Balance Sheet

January 2024

net assets

350.5k

+0.42%

total assets

400.3k

+0.4%

cash

94k

-0.66%

net assets

Total assets minus all liabilities

scientific cloud limited company details

company number

12401702

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

druslyn house, de la beche street, swansea, SA1 3HJ

Bank

-

Legal Advisor

-

scientific cloud 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 scientific cloud limited.

scientific cloud 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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scientific cloud limited Companies House Filings - See Documents

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