Pomanda estimates the enterprise value of THE CYBER CLOUD LTD at £26k based on a Turnover of £50.8k and 0.51x industry multiple (adjusted for size and gross margin).
the cyber cloud ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CYBER CLOUD LTD at £0 based on an EBITDA of £-358 and a 3.61x industry multiple (adjusted for size and gross margin).
the cyber cloud ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CYBER CLOUD LTD at £0 based on Net Assets of £-358 and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Cyber Cloud LtdOverview
The Cyber Cloud Ltd is a live company located in london, HA7 1BT with a Companies House number of 14163833. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2022, it's largest shareholder is
mohammad fareed
with a 100% stake. The Cyber Cloud Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£50.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Cyber Cloud Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£1.3m)
£50.8k - The Cyber Cloud Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Cyber Cloud Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.2%)
26.2% - The Cyber Cloud Ltd
48.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.7%)
-0.7% - The Cyber Cloud Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - The Cyber Cloud Ltd
13 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
£56.9k - The Cyber Cloud Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£125.5k)
£50.8k - The Cyber Cloud Ltd
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (65 days)
96 days - The Cyber Cloud Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (29 days)
159 days - The Cyber Cloud Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cyber Cloud Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Cyber Cloud Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (58.1%)
102.2% - The Cyber Cloud Ltd
58.1% - Industry AVG
THE CYBER CLOUD LTD financials
EXPORT
The Cyber Cloud Ltd's latest turnover from June 2023 is estimated at £50.8 thousand and the company has net assets of -£358. According to their latest financial statements, The Cyber Cloud Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Turnover
50,798
Other Income Or Grants
Cost Of Sales
37,509
Gross Profit
13,289
Admin Expenses
13,647
Operating Profit
-358
Interest Payable
Interest Receivable
Pre-Tax Profit
-358
Tax
Profit After Tax
-358
Dividends Paid
Retained Profit
-358
Employee Costs
56,875
Number Of Employees
1
EBITDA*
-358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Tangible Assets
2,605
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,605
Stock & work in progress
Trade Debtors
13,461
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,461
total assets
16,066
Bank overdraft
Bank loan
Trade Creditors
16,424
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,424
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,424
net assets
-358
total shareholders funds
-358
Jun 2023
Operating Activities
Operating Profit
-358
Depreciation
Amortisation
Tax
Stock
Debtors
13,461
Creditors
16,424
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,605
Investing Activities
capital expenditure
-2,605
Change in Investments
cash flow from investments
-2,605
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
the cyber 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 cyber cloud ltd. Get real-time insights into the cyber cloud ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the cyber cloud ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
the cyber cloud ltd Ownership
THE CYBER CLOUD LTD group structure
The Cyber Cloud Ltd has no subsidiary companies.
Ultimate parent company
THE CYBER CLOUD LTD
14163833
THE CYBER CLOUD LTD Shareholders
The sole shareholder of The Cyber Cloud Ltd is Mohammad Fareed.
mohammad fareed
100%
the cyber cloud ltd directors
The Cyber Cloud Ltd currently has 1 director, Mr Mohammad Fareed serving since Jun 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-358
0%
total assets
16.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the cyber cloud ltd company details
company number
14163833
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suite 306, stanmore business & i, howard road, london, middlesex, HA7 1BT
Bank
-
Legal Advisor
-
the cyber 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 cyber cloud ltd.
the cyber 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 cyber cloud ltdCompanies House Filings - See Documents
