creation records limited

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creation records limited Company Information

Share CREATION RECORDS LIMITED

Company Number

01880120

Directors

Michael Smith

Shareholders

sony music entertainment uk ltd

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

2 canal reach, london, N1C 4DB

creation records limited Estimated Valuation

£19.8m

Pomanda estimates the enterprise value of CREATION RECORDS LIMITED at £19.8m based on a Turnover of £20.9m and 0.94x industry multiple (adjusted for size and gross margin).

creation records limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREATION RECORDS LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).

creation records limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of CREATION RECORDS LIMITED at £4.1m based on Net Assets of £2.2m and 1.84x industry multiple (adjusted for liquidity).

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Creation Records Limited Overview

Creation Records Limited is a live company located in london, N1C 4DB with a Companies House number of 01880120. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 1985, it's largest shareholder is sony music entertainment uk ltd with a 100% stake. Creation Records Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.9m with healthy growth in recent years.

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Creation Records Limited Health Check

Pomanda's financial health check has awarded Creation Records Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £20.9m, make it larger than the average company (£334.1k)

£20.9m - Creation Records Limited

£334.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.8%)

11% - Creation Records Limited

13.8% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a higher cost of product (62.2%)

37.4% - Creation Records Limited

62.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Creation Records Limited

- - Industry AVG

employees

Employees

with 176 employees, this is above the industry average (9)

176 - Creation Records Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Creation Records Limited

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119k, this is more efficient (£52.3k)

£119k - Creation Records Limited

£52.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (10 days)

42 days - Creation Records Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (45 days)

4 days - Creation Records Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Creation Records Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Creation Records Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (30.2%)

7.1% - Creation Records Limited

30.2% - Industry AVG

CREATION RECORDS LIMITED financials

EXPORTms excel logo

Creation Records Limited's latest turnover from March 2024 is estimated at £20.9 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Creation Records Limited has 176 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover20,943,21316,558,48014,600,82915,294,39814,842,38816,065,00317,665,698788,057431,030414,169568,3251,570,671973,594362,077168,242
Other Income Or Grants
Cost Of Sales13,121,85210,891,9619,361,17410,620,09510,182,48911,255,59112,169,813600,102153,772145,828137,074222,993296,66191,01059,734
Gross Profit7,821,3615,666,5205,239,6544,674,3044,659,8984,809,4135,495,885187,955277,258268,341431,2511,347,678676,933271,067108,508
Admin Expenses7,821,3615,666,5205,239,6544,674,3044,659,8984,809,4135,494,6501,7252,0002,000-2,0002,0004,50010,5176,342
Operating Profit1,235186,230275,258266,341433,2511,345,678672,433260,550102,166
Interest Payable1,725
Interest Receivable94,32658,65648,79431,90733,259
Pre-Tax Profit1,235186,230275,258266,341527,5771,404,334721,227292,457135,425
Tax-235-37,246-55,052-55,932-121,343-337,040-187,519-13,430
Profit After Tax1,000148,984220,206210,409406,2341,067,294533,708279,027135,425
Dividends Paid2,444,000
Retained Profit1,000-2,295,016220,206210,409406,2341,067,294533,708279,027135,425
Employee Costs3,334,9452,581,6682,845,8703,177,9732,278,5902,468,5092,443,15552,880
Number Of Employees1761441651911341351448557191353
EBITDA*1,235186,230275,258266,341433,2511,345,678672,433260,550102,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,410,3062,410,3062,410,3062,410,3062,410,3062,410,3062,410,3061,821,355
Group Debtors2,544,9604,767,5604,844,7714,763,9504,238,3732,837,0392,117,312
Misc Debtors13,576
Cash
misc current assets
total current assets2,410,3062,410,3062,410,3062,410,3062,410,3062,410,3062,410,3062,558,5364,767,5604,844,7714,763,9504,238,3732,837,0392,117,3121,821,355
total assets2,410,3062,410,3062,410,3062,410,3062,410,3062,410,3062,410,3062,558,5364,767,5604,844,7714,763,9504,238,3732,837,0392,117,3121,821,355
Bank overdraft
Bank loan
Trade Creditors 170,089170,089170,089170,089170,089170,089170,0893,000
Group/Directors Accounts170,089
other short term finances
hp & lease commitments
other current liabilities148,230232,327529,744659,332539,989205,94919,930
total current liabilities170,089170,089170,089170,089170,089170,089170,089318,319232,327529,744659,332539,989205,94919,9303,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities170,089170,089170,089170,089170,089170,089170,089318,319232,327529,744659,332539,989205,94919,9303,000
net assets2,240,2172,240,2172,240,2172,240,2172,240,2172,240,2172,240,2172,240,2174,535,2334,315,0274,104,6183,698,3842,631,0902,097,3821,818,355
total shareholders funds2,240,2172,240,2172,240,2172,240,2172,240,2172,240,2172,240,2172,240,2174,535,2334,315,0274,104,6183,698,3842,631,0902,097,3821,818,355
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,235186,230275,258266,341433,2511,345,678672,433260,550102,166
Depreciation
Amortisation
Tax-235-37,246-55,052-55,932-121,343-337,040-187,519-13,430
Stock
Debtors2,410,306-2,558,536-2,209,024-77,21180,821525,5771,401,334719,727295,9571,821,355
Creditors170,089-3,0003,000
Accruals and Deferred Income-148,230-84,097-297,417-129,588119,343334,040186,01919,930
Deferred Taxes & Provisions
Cash flow from operations-2,410,3062,581,3952,273,911-94,326-58,656-48,794-31,907-1,716,189
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-170,089170,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,682,930
interest-1,72594,32658,65648,79431,90733,259
cash flow from financing-171,089168,36494,32658,65648,79431,9071,716,189
cash and cash equivalents
cash
overdraft
change in cash

creation records limited 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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Creation Records Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for creation records limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in N1C area or any other competitors across 12 key performance metrics.

creation records limited Ownership

CREATION RECORDS LIMITED group structure

Creation Records Limited has no subsidiary companies.

Ultimate parent company

SONY CORPORATION

#0001719

2 parents

CREATION RECORDS LIMITED

01880120

CREATION RECORDS LIMITED Shareholders

sony music entertainment uk ltd 100%

creation records limited directors

Creation Records Limited currently has 1 director, Mr Michael Smith serving since Dec 2006.

officercountryagestartendrole
Mr Michael SmithUnited Kingdom66 years Dec 2006- Director

P&L

March 2024

turnover

20.9m

+26%

operating profit

0

0%

gross margin

37.4%

+9.13%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

0%

total assets

2.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

creation records limited company details

company number

01880120

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

January 1985

age

40

incorporated

UK

ultimate parent company

SONY CORPORATION

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

triumphscope limited (December 1986)

accountant

-

auditor

-

address

2 canal reach, london, N1C 4DB

Bank

-

Legal Advisor

-

creation records limited 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 found 2 charges/mortgages relating to creation records limited. Currently there are 0 open charges and 2 have been satisfied in the past.

creation records 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.

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creation records limited Companies House Filings - See Documents

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