| Name | Cloudbreak Discovery |
|---|---|
| Epic | CDL |
| Isin | GB00B44LQR57 |
| Industry | Oil Equipment, Services & Distribution |
| Latest share price | 0.15p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.70 | Debt ratio | n/a |
| Shares in issue | 729.21 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.01 | 52-week high / low | 0.15p / 0.53p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Cloudbreak Discovery |
|---|---|
| Address | 6 Heddon Street, London, United Kingdom, W1B 4BT |
| Telephone | |
| Website | https://cloudbreakdiscovery.com/ |
| Director | Position |
|---|---|
| Mr Paul Gurney | Non-Executive Director |
| Mr Andrew Male | Executive Director |
| Ms Emma Priestley | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 0.24 | 0.08 | 0.03 |
| Investments and other non-current assets | 0.89 | 2.07 | 4.35 |
| Total non-current assets | 1.63 | 3.81 | 4.38 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.24 | 1.3 | 0.52 |
| Cash and equivalents | 0.24 | 0.31 | 1.28 |
| Other current assets and asset held for resale | 1.58 | n/a | n/a |
| Total of all assets | 3.7 | 5.42 | 6.18 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.7 | 1.4 | 0.9 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.7 | 1.4 | 0.9 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2 | 4.02 | 5.29 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.78 | 0.65 | 0.56 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -11.92 | -7.92 | -2.55 |
| Share premium account | 16.75 | 14.82 | 10.91 |
| Total equity | 2 | 4.02 | 5.29 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.72 | -2.71 | -0.95 |
| Pre-tax profit | -3.99 | -5.56 | -0.9 |