Pomanda estimates the enterprise value of CLOUD NETWORK SERVICES LTD at £1.8m based on a Turnover of £1.9m and 0.94x industry multiple (adjusted for size and gross margin).
cloud network services ltdEstimated Valuation
£454k
Pomanda estimates the enterprise value of CLOUD NETWORK SERVICES LTD at £454k based on an EBITDA of £125.3k and a 3.62x industry multiple (adjusted for size and gross margin).
cloud network services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLOUD NETWORK SERVICES LTD at £0 based on Net Assets of £-436k and 2.42x industry multiple (adjusted for liquidity).
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Cloud Network Services LtdOverview
Cloud Network Services Ltd is a live company located in welwyn garden city, AL7 1AD with a Companies House number of 13402739. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in May 2021, it's largest shareholder is
andy payne
with a 100% stake. Cloud Network Services Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cloud Network Services Ltd a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£7.3m)
£1.9m - Cloud Network Services Ltd
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cloud Network Services Ltd
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Cloud Network Services Ltd
38.7% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (2.7%)
6.2% - Cloud Network Services Ltd
2.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Cloud Network Services Ltd
38 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
£61.8k - Cloud Network Services Ltd
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £318k, this is more efficient (£199.9k)
£318k - Cloud Network Services Ltd
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (47 days)
71 days - Cloud Network Services Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
56 days - Cloud Network Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cloud Network Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Cloud Network Services Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.9%, this is a higher level of debt than the average (63.2%)
191.9% - Cloud Network Services Ltd
63.2% - Industry AVG
CLOUD NETWORK SERVICES LTD financials
EXPORT
Cloud Network Services Ltd's latest turnover from May 2024 is estimated at £1.9 million and the company has net assets of -£436 thousand. According to their latest financial statements, Cloud Network Services Ltd has 6 employees and maintains cash reserves of £80.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
1,907,855
780,448
258,015
Other Income Or Grants
Cost Of Sales
1,169,568
490,893
159,464
Gross Profit
738,287
289,556
98,551
Admin Expenses
620,317
651,925
263,497
Operating Profit
117,970
-362,369
-164,946
Interest Payable
Interest Receivable
2,251
727
137
Pre-Tax Profit
120,221
-361,642
-164,809
Tax
-30,055
Profit After Tax
90,166
-361,642
-164,809
Dividends Paid
Retained Profit
90,166
-361,642
-164,809
Employee Costs
370,788
387,639
183,563
Number Of Employees
6
6
3
EBITDA*
125,310
-354,484
-157,061
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
18,965
26,305
26,583
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,965
26,305
26,583
Stock & work in progress
Trade Debtors
372,561
103,849
19,650
Group Debtors
Misc Debtors
2,300
300
5,983
Cash
80,797
4,954
27,349
misc current assets
total current assets
455,658
109,103
52,982
total assets
474,623
135,408
79,565
Bank overdraft
Bank loan
Trade Creditors
179,891
76,449
18,313
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
730,717
585,110
225,761
total current liabilities
910,608
661,559
244,074
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
910,608
661,559
244,074
net assets
-435,985
-526,151
-164,509
total shareholders funds
-435,985
-526,151
-164,509
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
117,970
-362,369
-164,946
Depreciation
7,340
7,885
7,885
Amortisation
Tax
-30,055
Stock
Debtors
270,712
78,516
25,633
Creditors
103,442
58,136
18,313
Accruals and Deferred Income
145,607
359,349
225,761
Deferred Taxes & Provisions
Cash flow from operations
73,592
-15,515
61,380
Investing Activities
capital expenditure
-7,607
-34,468
Change in Investments
cash flow from investments
-7,607
-34,468
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
300
interest
2,251
727
137
cash flow from financing
2,251
727
437
cash and cash equivalents
cash
75,843
-22,395
27,349
overdraft
change in cash
75,843
-22,395
27,349
cloud network services 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 cloud network services ltd. Get real-time insights into cloud network services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cloud network services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in AL7 area or any other competitors across 12 key performance metrics.
cloud network services ltd Ownership
CLOUD NETWORK SERVICES LTD group structure
Cloud Network Services Ltd has no subsidiary companies.
Ultimate parent company
CLOUD NETWORK SERVICES LTD
13402739
CLOUD NETWORK SERVICES LTD Shareholders
The sole shareholder of Cloud Network Services Ltd is Andy Payne.
andy payne
100%
cloud network services ltd directors
Cloud Network Services Ltd currently has 5 directors.
The longest serving directors include
Mr Andy Payne (May 2021) and
Mr Steven Healy (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-436k
-0.17%
total assets
474.6k
+2.51%
cash
80.8k
+15.31%
net assets
Total assets minus all liabilities
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cloud network services ltd company details
company number
13402739
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 7 blenheim court, brownfields, welwyn garden city, AL7 1AD
Bank
-
Legal Advisor
-
cloud network services 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 cloud network services ltd.
cloud network services 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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cloud network services ltdCompanies House Filings - See Documents
