Pomanda estimates the enterprise value of THE UNI CLOUD LTD at £28k based on a Turnover of £57.8k and 0.48x industry multiple (adjusted for size and gross margin).
the uni cloud ltdEstimated Valuation
£10.6k
Pomanda estimates the enterprise value of THE UNI CLOUD LTD at £10.6k based on an EBITDA of £3.5k and a 3x industry multiple (adjusted for size and gross margin).
the uni cloud ltdEstimated Valuation
£7k
Pomanda estimates the enterprise value of THE UNI CLOUD LTD at £7k based on Net Assets of £3.2k and 2.2x industry multiple (adjusted for liquidity).
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The Uni Cloud LtdOverview
The Uni Cloud Ltd is a live company located in dagenham, RM8 1XU with a Companies House number of 13106151. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2020, it's largest shareholder is
ibrar ahmed
with a 100% stake. The Uni Cloud Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£57.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Uni Cloud Ltd 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
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £57.8k, make it smaller than the average company (£2.8m)
£57.8k - The Uni Cloud Ltd
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Uni Cloud Ltd
- - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (57.1%)
31% - The Uni Cloud Ltd
57.1% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.6%)
6.1% - The Uni Cloud Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - The Uni Cloud Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - The Uni Cloud Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£124.6k)
£57.8k - The Uni Cloud Ltd
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (33 days)
81 days - The Uni Cloud Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (25 days)
43 days - The Uni Cloud Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Uni Cloud Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Uni Cloud Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (45.6%)
75.4% - The Uni Cloud Ltd
45.6% - Industry AVG
THE UNI CLOUD LTD financials
EXPORT
The Uni Cloud Ltd's latest turnover from December 2023 is estimated at £57.8 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, The Uni Cloud Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
57,801
52,397
16,096
Other Income Or Grants
Cost Of Sales
39,863
36,803
11,919
Gross Profit
17,937
15,594
4,177
Admin Expenses
14,400
15,037
4,100
Operating Profit
3,537
557
77
Interest Payable
Interest Receivable
Pre-Tax Profit
3,537
557
77
Tax
-884
-106
-15
Profit After Tax
2,653
451
62
Dividends Paid
Retained Profit
2,653
451
62
Employee Costs
49,402
46,346
43,238
Number Of Employees
1
1
1
EBITDA*
3,537
557
77
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,893
12,017
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,893
12,017
100
total assets
12,893
12,017
100
Bank overdraft
Bank loan
Trade Creditors
4,732
3,046
38
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,732
3,046
38
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,995
8,458
provisions
total long term liabilities
4,995
8,458
total liabilities
9,727
11,504
38
net assets
3,166
513
62
total shareholders funds
3,166
513
62
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
3,537
557
77
Depreciation
Amortisation
Tax
-884
-106
-15
Stock
Debtors
876
11,917
100
Creditors
1,686
3,008
38
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,463
-8,458
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
-3,463
8,458
share issue
interest
cash flow from financing
-3,463
8,458
cash and cash equivalents
cash
overdraft
change in cash
the uni cloud ltd 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 the uni cloud ltd. Get real-time insights into the uni cloud ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the uni cloud ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RM8 area or any other competitors across 12 key performance metrics.
the uni cloud ltd Ownership
THE UNI CLOUD LTD group structure
The Uni Cloud Ltd has no subsidiary companies.
Ultimate parent company
THE UNI CLOUD LTD
13106151
THE UNI CLOUD LTD Shareholders
The sole shareholder of The Uni Cloud Ltd is Ibrar Ahmed.
ibrar ahmed
100%
the uni cloud ltd directors
The Uni Cloud Ltd currently has 1 director, Mr Ibrar Ahmed serving since Dec 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.2k
+5.17%
total assets
12.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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the uni cloud ltd company details
company number
13106151
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
85590 - Other education n.e.c.
85600 - Educational support activities
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 rowallan parade green lane, dagenham, RM8 1XU
Bank
-
Legal Advisor
-
the uni cloud 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 the uni cloud ltd.
the uni cloud 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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the uni cloud ltdCompanies House Filings - See Documents
