cloud-busting creations ltd

cloud-busting creations ltd Company Information

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StartupMicro

Company Number

14035415

Industry

Other personal service activities n.e.c.

 

Shareholders

melanie archbould

Group Structure

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Contact

Registered Address

43 queen mary road, chesterfield, derbyshire, S40 3LB

Website

-

cloud-busting creations ltd Estimated Valuation

£18.6k

Pomanda estimates the enterprise value of CLOUD-BUSTING CREATIONS LTD at £18.6k based on a Turnover of £36.3k and 0.51x industry multiple (adjusted for size and gross margin).

cloud-busting creations ltd Estimated Valuation

£45.6k

Pomanda estimates the enterprise value of CLOUD-BUSTING CREATIONS LTD at £45.6k based on an EBITDA of £14.9k and a 3.06x industry multiple (adjusted for size and gross margin).

cloud-busting creations ltd Estimated Valuation

£5.8k

Pomanda estimates the enterprise value of CLOUD-BUSTING CREATIONS LTD at £5.8k based on Net Assets of £3k and 1.97x industry multiple (adjusted for liquidity).

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Cloud-busting Creations Ltd Overview

Cloud-busting Creations Ltd is a live company located in derbyshire, S40 3LB with a Companies House number of 14035415. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2022, it's largest shareholder is melanie archbould with a 100% stake. Cloud-busting Creations Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £36.3k with unknown growth in recent years.

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Cloud-busting Creations Ltd Health Check

Pomanda's financial health check has awarded Cloud-Busting Creations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £36.3k, make it smaller than the average company (£858.2k)

£36.3k - Cloud-busting Creations Ltd

£858.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cloud-busting Creations Ltd

- - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (39.2%)

19% - Cloud-busting Creations Ltd

39.2% - Industry AVG

profitability

Profitability

an operating margin of 41.1% make it more profitable than the average company (5.9%)

41.1% - Cloud-busting Creations Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Cloud-busting Creations Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Cloud-busting Creations Ltd

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.3k, this is less efficient (£76.2k)

£36.3k - Cloud-busting Creations Ltd

£76.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (28 days)

81 days - Cloud-busting Creations Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (38 days)

72 days - Cloud-busting Creations Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cloud-busting Creations Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cloud-busting Creations Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (37.5%)

66.5% - Cloud-busting Creations Ltd

37.5% - Industry AVG

CLOUD-BUSTING CREATIONS LTD financials

EXPORTms excel logo

Cloud-Busting Creations Ltd's latest turnover from March 2024 is estimated at £36.3 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Cloud-Busting Creations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover36,28131,625
Other Income Or Grants00
Cost Of Sales29,39325,489
Gross Profit6,8886,136
Admin Expenses-8,02814,370
Operating Profit14,916-8,234
Interest Payable00
Interest Receivable00
Pre-Tax Profit14,916-8,234
Tax-3,7290
Profit After Tax11,187-8,234
Dividends Paid00
Retained Profit11,187-8,234
Employee Costs29,45528,239
Number Of Employees11
EBITDA*14,916-8,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets6701,341
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets6701,341
Stock & work in progress00
Trade Debtors8,1414,448
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets8,1414,448
total assets8,8115,789
Bank overdraft00
Bank loan00
Trade Creditors 5,85814,023
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities5,85814,023
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities5,85814,023
net assets2,953-8,234
total shareholders funds2,953-8,234
Mar 2024Mar 2023
Operating Activities
Operating Profit14,916-8,234
Depreciation00
Amortisation00
Tax-3,7290
Stock00
Debtors3,6934,448
Creditors-8,16514,023
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-6711,341
Investing Activities
capital expenditure671-1,341
Change in Investments00
cash flow from investments671-1,341
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

cloud-busting creations 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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Cloud-busting Creations Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cloud-busting creations ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.

cloud-busting creations ltd Ownership

CLOUD-BUSTING CREATIONS LTD group structure

Cloud-Busting Creations Ltd has no subsidiary companies.

Ultimate parent company

CLOUD-BUSTING CREATIONS LTD

14035415

CLOUD-BUSTING CREATIONS LTD Shareholders

melanie archbould 100%

cloud-busting creations ltd directors

Cloud-Busting Creations Ltd currently has 2 directors. The longest serving directors include Mrs Melanie Archbould (Apr 2022) and Mrs Melanie Archbould (Apr 2022).

officercountryagestartendrole
Mrs Melanie ArchbouldEngland54 years Apr 2022- Director
Mrs Melanie ArchbouldUnited Kingdom54 years Apr 2022- Director

P&L

March 2024

turnover

36.3k

+15%

operating profit

14.9k

0%

gross margin

19%

-2.15%

turnover

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

Balance Sheet

March 2024

net assets

3k

-1.36%

total assets

8.8k

+0.52%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

cloud-busting creations ltd company details

company number

14035415

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

THORNTONS ACCOUNTANTS LIMITED

auditor

-

address

43 queen mary road, chesterfield, derbyshire, S40 3LB

Bank

-

Legal Advisor

-

cloud-busting creations 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-busting creations ltd.

cloud-busting creations 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-busting creations ltd Companies House Filings - See Documents

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