Pomanda estimates the enterprise value of CREATON ENGINEERING LIMITED at £269.8k based on a Turnover of £814k and 0.33x industry multiple (adjusted for size and gross margin).
creaton engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATON ENGINEERING LIMITED at £0 based on an EBITDA of £-38k and a 2.6x industry multiple (adjusted for size and gross margin).
creaton engineering limitedEstimated Valuation
£47.5k
Pomanda estimates the enterprise value of CREATON ENGINEERING LIMITED at £47.5k based on Net Assets of £28.2k and 1.68x industry multiple (adjusted for liquidity).
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Creaton Engineering LimitedOverview
Creaton Engineering Limited is a live company located in solihull, B91 3HR with a Companies House number of 01659142. It operates in the machining sector, SIC Code 25620. Founded in August 1982, it's largest shareholder is
julie victoria longstaff
with a 25% stake. Creaton Engineering Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£814k with
high
growth in recent years.
Pomanda's financial health check has awarded Creaton Engineering Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £814k, make it smaller than the average company (£11m)
£814k - Creaton Engineering Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.6%)
17% - Creaton Engineering Limited
7.6% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (28.1%)
18.8% - Creaton Engineering Limited
28.1% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.2%)
-4.7% - Creaton Engineering Limited
6.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (82)
10 - Creaton Engineering Limited
82 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Creaton Engineering Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£150.4k)
£81.4k - Creaton Engineering Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (63 days)
54 days - Creaton Engineering Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (45 days)
139 days - Creaton Engineering Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creaton Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creaton Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (45.8%)
92.7% - Creaton Engineering Limited
45.8% - Industry AVG
CREATON ENGINEERING LIMITED financials
EXPORT
Creaton Engineering Limited's latest turnover from June 2024 is estimated at £814 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Creaton Engineering Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
814,049
529,035
538,507
509,601
694,071
651,016
612,301
518,595
572,909
495,569
481,481
1,206,991
529,729
898,360
613,857
Other Income Or Grants
Cost Of Sales
660,959
433,149
449,687
422,887
559,265
527,286
488,023
408,025
442,745
382,788
373,900
939,315
413,311
693,595
472,557
Gross Profit
153,090
95,886
88,821
86,714
134,806
123,730
124,278
110,570
130,164
112,781
107,581
267,676
116,418
204,765
141,300
Admin Expenses
191,075
20,368
81,695
106,077
188,788
159,268
238,444
189,715
274,420
287,409
278,344
149,668
-2,587
72,735
-597,465
Operating Profit
-37,985
75,518
7,126
-19,363
-53,982
-35,538
-114,166
-79,145
-144,256
-174,628
-170,763
118,008
119,005
132,030
738,765
Interest Payable
2,010
8,485
6,837
2,136
Interest Receivable
2
3
6
1
1
6
4
2
36
105
175
326
224
4
2
Pre-Tax Profit
-39,993
67,036
295
-21,499
-53,981
-35,532
-114,162
-79,143
-144,220
-174,523
-170,588
118,334
119,229
132,034
738,767
Tax
-16,759
-56
-27,217
-28,615
-34,329
-206,855
Profit After Tax
-39,993
50,277
239
-21,499
-53,981
-35,532
-114,162
-79,143
-144,220
-174,523
-170,588
91,117
90,614
97,705
531,912
Dividends Paid
Retained Profit
-39,993
50,277
239
-21,499
-53,981
-35,532
-114,162
-79,143
-144,220
-174,523
-170,588
91,117
90,614
97,705
531,912
Employee Costs
461,009
438,465
425,056
405,209
407,185
383,050
375,772
409,072
386,116
139,272
103,494
274,567
102,091
196,329
161,433
Number Of Employees
10
10
10
10
10
10
10
11
11
4
3
8
3
6
5
EBITDA*
-37,985
105,959
39,165
15,298
-18,904
4,430
-68,986
-27,609
-82,827
-104,125
-90,864
201,198
188,993
214,329
833,726
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
265,005
291,239
306,045
337,205
340,848
377,844
415,058
459,452
526,128
583,868
652,417
719,086
605,300
686,798
765,436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
265,005
291,239
306,045
337,205
340,848
377,844
415,058
459,452
526,128
583,868
652,417
719,086
605,300
686,798
765,436
Stock & work in progress
19,626
36,640
16,897
15,537
20,972
22,846
22,327
35,629
46,355
50,098
51,356
39,899
45,763
49,780
Trade Debtors
120,540
97,199
116,718
114,036
119,111
118,692
102,702
78,949
94,452
123,470
164,182
433,502
193,262
305,352
148,054
Group Debtors
Misc Debtors
Cash
58
57
857
857
855
854
853
852
13,674
28,422
41,671
88,824
791
791
misc current assets
total current assets
120,540
116,883
153,415
131,790
135,505
140,519
126,402
102,129
130,933
183,499
242,702
526,529
321,985
351,906
198,625
total assets
385,545
408,122
459,460
468,995
476,353
518,363
541,460
561,581
657,061
767,367
895,119
1,245,615
927,285
1,038,704
964,061
Bank overdraft
14,892
87,717
70,046
Bank loan
Trade Creditors
252,983
322,154
310,183
292,370
195,985
202,284
184,504
97,376
239,727
124,960
320,948
296,064
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
185,057
207,971
225,416
551
total current liabilities
252,983
199,949
295,688
295,462
322,154
310,183
292,921
195,985
202,284
184,504
97,376
239,727
124,960
320,948
296,064
loans
20,833
30,833
hp & lease commitments
Accruals and Deferred Income
3,506
4,124
other liabilities
100,833
90,000
90,000
130,833
90,000
90,000
90,000
90,000
102,002
47,139
81,001
113,642
6,734
53,834
provisions
4,827
7,722
5,758
44,487
50,982
55,898
57,094
56,405
57,251
total long term liabilities
104,339
114,957
120,833
130,833
90,000
90,000
94,827
97,722
107,760
91,626
131,983
169,540
57,094
63,139
111,085
total liabilities
357,322
314,906
416,521
426,295
412,154
400,183
387,748
293,707
310,044
276,130
229,359
409,267
182,054
384,087
407,149
net assets
28,223
93,216
42,939
42,700
64,199
118,180
153,712
267,874
347,017
491,237
665,760
836,348
745,231
654,617
556,912
total shareholders funds
28,223
93,216
42,939
42,700
64,199
118,180
153,712
267,874
347,017
491,237
665,760
836,348
745,231
654,617
556,912
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-37,985
75,518
7,126
-19,363
-53,982
-35,538
-114,166
-79,145
-144,256
-174,628
-170,763
118,008
119,005
132,030
738,765
Depreciation
30,441
32,039
34,661
35,078
39,968
45,180
51,536
61,429
70,503
79,899
83,190
69,988
82,299
94,961
Amortisation
Tax
-16,759
-56
-27,217
-28,615
-34,329
-206,855
Stock
-19,626
-17,014
19,743
1,360
-5,435
-1,874
519
-13,302
-10,726
-3,743
-1,258
11,457
-5,864
-4,017
49,780
Debtors
23,341
-19,519
2,682
-5,075
419
15,990
23,753
-15,503
-29,018
-40,712
-269,320
240,240
-112,090
157,298
148,054
Creditors
252,983
-322,154
11,971
17,813
96,385
-6,299
17,780
87,128
-142,351
114,767
-195,988
24,884
296,064
Accruals and Deferred Income
-185,675
-18,790
-17,445
225,416
-551
551
Deferred Taxes & Provisions
-4,827
-2,895
1,964
-38,729
-6,495
-4,916
-1,196
689
-846
57,251
Cash flow from operations
25,608
106,943
-761
-77,725
-1,917
2,749
783
-3,139
-64,032
20,963
32,447
35,855
83,033
50,757
782,352
Investing Activities
capital expenditure
26,234
-15,635
-879
-31,018
1,918
-2,754
-786
15,140
-3,689
-1,954
-13,230
-196,976
11,510
-3,661
-860,397
Change in Investments
cash flow from investments
26,234
-15,635
-879
-31,018
1,918
-2,754
-786
15,140
-3,689
-1,954
-13,230
-196,976
11,510
-3,661
-860,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,833
-10,000
30,833
Hire Purchase and Lease Commitments
other long term liabilities
10,833
-40,833
40,833
-12,002
54,863
-33,862
-32,641
113,642
-6,734
-47,100
53,834
share issue
-25,000
25,000
interest
-2,008
-8,482
-6,831
-2,135
1
6
4
2
36
105
175
326
224
4
2
cash flow from financing
-37,008
-18,482
-16,831
38,698
1
6
4
-12,000
54,899
-33,757
-32,466
113,968
-6,510
-47,096
78,836
cash and cash equivalents
cash
-58
1
-800
2
1
1
1
-12,822
-14,748
-13,249
-47,153
88,033
791
overdraft
-14,892
-72,825
17,671
70,046
change in cash
14,834
72,826
-18,471
-70,046
2
1
1
1
-12,822
-14,748
-13,249
-47,153
88,033
791
creaton engineering limited 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 creaton engineering limited. Get real-time insights into creaton engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for creaton engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B91 area or any other competitors across 12 key performance metrics.
creaton engineering limited Ownership
CREATON ENGINEERING LIMITED group structure
Creaton Engineering Limited has no subsidiary companies.
Ultimate parent company
CREATON ENGINEERING LIMITED
01659142
CREATON ENGINEERING LIMITED Shareholders
The largest shareholders in Creaton Engineering Limited include Julie Victoria Longstaff and Neil Thomas Creaton.
julie victoria longstaff
25%
neil thomas creaton
25%
wendy barbara creaton
25%
frank christopher creaton
25%
creaton engineering limited directors
Creaton Engineering Limited currently has 4 directors.
The longest serving directors include
Mr Neil Creaton (Jun 1991) and
Ms Julie Longstaff (Jun 1991).
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 found 6 charges/mortgages relating to creaton engineering limited. Currently there are 0 open charges and 6 have been satisfied in the past.
creaton engineering limited 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.
Click to start generating capital raising & share issue transactions for CREATON ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
creaton engineering limitedCompanies House Filings - See Documents
