Creative Staging Limited

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creative staging limited Company Information

Live

MatureSmallDeclining

Company Number

02337196

Website

www.creativestaging.co.uk

Registered Address

innovation house, 17-27 stirling road, london, W3 8DJ

Industry

Other business support service activities n.e.c.

Artistic creation

Telephone

02087523939

Next Accounts Due

February 2025

Group Structure

View All

Directors

Ashwin Shah32 Years

Shareholders

staging connections ltd 100%

creative staging limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CREATIVE STAGING LIMITED at £1.3m based on an EBITDA of £239.3k and a 5.54x industry multiple (adjusted for size and gross margin).

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Creative Staging Limited is a live company located in london, W3 8DJ with a Companies House number of 02337196. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1989, it's largest shareholder is staging connections ltd with a 100% stake. Creative Staging Limited is a mature, small sized company, Pomanda has estimated its turnover at £662.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Creative Staging Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £662.7k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.8%)

EXPORT

Creative Staging Limited's latest turnover from May 2023 is estimated at £662.7 thousand and the company has net assets of £701.8 thousand. According to their latest financial statements, we estimate that Creative Staging Limited has 7 employees and maintains cash reserves of £472.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Nov 2010	Nov 2009
Turnover	662,694	288,072	631,711	1,856,662	3,557,022	3,733,009	3,635,491	3,334,167	4,173,262	3,938,138	4,360,470	5,087,517	3,323,550	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	376,259	151,375	345,616	976,459	1,820,857	1,997,623	1,849,308	1,778,623	2,228,352	2,042,276	2,290,915	2,654,937	1,710,834	0
Gross Profit	286,434	136,697	286,095	880,202	1,736,165	1,735,386	1,786,183	1,555,544	1,944,910	1,895,862	2,069,555	2,432,580	1,612,716	0
Admin Expenses	105,036	156,099	788,601	919,130	1,761,809	1,574,264	1,597,174	1,362,993	1,716,258	1,778,769	1,647,562	2,357,844	1,577,195	201,590
Operating Profit	181,398	-19,402	-502,506	-38,928	-25,644	161,122	189,009	192,551	228,652	117,093	421,993	74,736	35,521	-201,590
Interest Payable	0	8,750	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,965	4,247	556	340	1,466	1,444	604	899	514	414	513	225	55	3
Pre-Tax Profit	199,363	-23,905	-509,575	-38,588	-24,178	162,565	189,614	193,450	229,166	117,508	422,506	74,961	35,576	-201,587
Tax	-49,841	0	0	0	0	-30,887	-36,027	-38,690	-45,833	-24,677	-97,176	-17,991	-9,961	0
Profit After Tax	149,522	-23,905	-509,575	-38,588	-24,178	131,678	153,587	154,760	183,333	92,831	325,330	56,970	25,615	-201,587
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	149,522	-23,905	-509,575	-38,588	-24,178	131,678	153,587	154,760	183,333	92,831	325,330	56,970	25,615	-201,587
Employee Costs	258,841	70,398	240,938	502,962	620,248	676,814	663,153	647,188	1,327,982	1,310,151	1,441,182	1,720,747	1,120,730	0
Number Of Employees	7	2	7	15	19	21	21	20	41	40	45	54	37	0
EBITDA*	239,268	39,243	-430,861	43,401	69,603	265,030	230,423	233,467	272,830	161,316	491,066	183,343	119,497	-171,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Nov 2010	Nov 2009
Tangible Assets	237,411	295,280	355,481	428,959	487,012	532,801	607,415	396,013	433,469	471,186	504,374	686,482	794,903	876,980
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	237,411	295,280	355,481	428,959	487,012	532,801	607,415	396,013	433,469	471,186	504,374	686,482	794,903	876,980
Stock & work in progress	56,822	79,418	116,405	210,041	238,898	203,343	199,936	206,921	175,569	255,922	256,158	89,077	79,781	177,009
Trade Debtors	42,521	8,386	17,405	205,315	620,101	644,400	597,467	505,633	518,324	457,640	498,605	538,929	302,528	345,618
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	94,121	19,295	63,624	0	120,271	86,614	132,992	89,035	0	0	0	0	0	0
Cash	472,855	325,577	523,917	587,987	92,512	298,371	279,072	204,402	155,234	50,331	115,414	89,879	21,020	1,030
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	666,319	432,676	721,351	1,003,343	1,071,782	1,232,728	1,209,467	1,005,991	849,127	763,893	870,177	717,885	403,329	523,657
total assets	903,730	727,956	1,076,832	1,432,302	1,558,794	1,765,529	1,816,882	1,402,004	1,282,596	1,235,079	1,374,551	1,404,367	1,198,232	1,400,637
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	250,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	130,388	125,179	223,515	316,269	179,551	222,938	380,407	382,349	548,030	590,589	779,889	1,104,780	1,088,380	1,280,347
Group/Directors Accounts	0	0	0	0	0	0	0	0	11,567	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	56,550	33,620	4,482	0	220,493	283,052	228,351	150,135	0	0	0	0	0	0
total current liabilities	186,938	158,799	477,997	316,269	400,044	505,990	608,758	532,484	559,597	590,589	779,889	1,104,780	1,088,380	1,280,347
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	74,548	147,673	0	7,176	111,660	152,710	7,444	0	0
provisions	15,027	16,914	22,687	30,310	34,439	36,502	43,640	6,296	7,359	7,699	9,652	13,100	16,971	14,403
total long term liabilities	15,027	16,914	22,687	30,310	34,439	111,050	191,313	6,296	14,535	119,359	162,362	20,544	16,971	14,403
total liabilities	201,965	175,713	500,684	346,579	434,483	617,040	800,071	538,780	574,132	709,948	942,251	1,125,324	1,105,351	1,294,750
net assets	701,765	552,243	576,148	1,085,723	1,124,311	1,148,489	1,016,811	863,224	708,464	525,131	432,300	279,043	92,881	105,887
total shareholders funds	701,765	552,243	576,148	1,085,723	1,124,311	1,148,489	1,016,811	863,224	708,464	525,131	432,300	279,043	92,881	105,887

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Nov 2010	Nov 2009
Operating Activities
Operating Profit	181,398	-19,402	-502,506	-38,928	-25,644	161,122	189,009	192,551	228,652	117,093	421,993	74,736	35,521	-201,590
Depreciation	57,870	58,645	71,645	82,329	95,247	103,908	41,414	40,916	44,178	44,223	69,073	108,607	83,976	30,433
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,841	0	0	0	0	-30,887	-36,027	-38,690	-45,833	-24,677	-97,176	-17,991	-9,961	0
Stock	-22,596	-36,987	-93,636	-28,857	35,555	3,407	-6,985	31,352	-80,353	-236	167,081	89,077	-97,228	177,009
Debtors	108,961	-53,348	-124,286	-535,057	9,358	555	135,791	76,344	60,684	-40,965	-40,324	538,929	-43,090	345,618
Creditors	5,209	-98,336	-92,754	136,718	-43,387	-157,469	-1,942	-165,681	-42,559	-189,300	-324,891	1,104,780	-191,967	1,280,347
Accruals and Deferred Income	22,930	29,138	4,482	-220,493	-62,559	54,701	78,216	150,135	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,887	-5,773	-7,623	-4,129	-2,063	-7,138	37,344	-1,063	-340	-1,953	-3,448	13,100	2,568	14,403
Cash flow from operations	129,314	54,607	-308,834	519,411	-83,319	120,275	179,208	70,472	203,767	-13,413	-61,206	655,226	60,455	600,966
Investing Activities
capital expenditure	-1	1,556	1,833	-24,276	-49,458	-29,294	-252,816	-3,460	-6,461	-11,035	113,035	-795,089	-1,899	-907,413
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	1,556	1,833	-24,276	-49,458	-29,294	-252,816	-3,460	-6,461	-11,035	113,035	-795,089	-1,899	-907,413
Financing Activities
Bank loans	0	-250,000	250,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-11,567	11,567	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-74,548	-73,125	147,673	-7,176	-104,484	-41,050	145,266	7,444	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-172,073	222,073	-38,621	307,474
interest	17,965	-4,503	-7,069	340	1,466	1,444	604	899	514	414	513	225	55	3
cash flow from financing	17,965	-254,503	242,931	340	-73,082	-71,681	148,277	-17,844	-92,403	-40,636	-26,294	229,742	-38,566	307,477
cash and cash equivalents
cash	147,278	-198,340	-64,070	495,475	-205,859	19,299	74,670	49,168	104,903	-65,083	25,535	89,879	19,990	1,030
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	147,278	-198,340	-64,070	495,475	-205,859	19,299	74,670	49,168	104,903	-65,083	25,535	89,879	19,990	1,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATIVE STAGING LIMITED group structure

Creative Staging Limited has no subsidiary companies.

Ultimate parent company

STAGING CONNECTIONS LIMITED

01203653

1 parent

CREATIVE STAGING LIMITED

02337196

CREATIVE STAGING LIMITED Shareholders

staging connections ltd

100%

Creative Staging Limited currently has 1 director, Mr Ashwin Shah serving since Jan 1992.

officer	country	age	start	end	role
Mr Ashwin Shah		75 years	Jan 1992	-	Director

P&L

May 2023

turnover

662.7k

+130%

operating profit

181.4k

gross margin

43.3%

-8.91%

turnover

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

Balance Sheet

May 2023

net assets

701.8k

+0.27%

total assets

903.7k

+0.24%

cash

472.9k

+0.45%

net assets

Total assets minus all liabilities

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company number

02337196

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

90030 - Artistic creation

incorporation date

January 1989

age

accounts

Total Exemption Full

ultimate parent company

STAGING CONNECTIONS LIMITED

previous names

creative studio network limited (August 1997)

fenseal limited (March 1989)

incorporated

address

innovation house, 17-27 stirling road, london, W3 8DJ

last accounts submitted

May 2023

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 3 charges/mortgages relating to creative staging limited. Currently there are 1 open charges and 2 have been satisfied in the past.

creative staging limited Company Information

creative staging limited Estimated Valuation

creative staging limited Estimated Valuation

creative staging limited Estimated Valuation

Creative Staging Limited Overview

Creative Staging Limited Health Check

CREATIVE STAGING LIMITED financials

creative staging limited Credit Report and Business Information

Creative Staging Limited Competitor Analysis

creative staging limited Ownership

creative staging limited directors

creative staging limited company details

creative staging limited Charges & Mortgages

creative staging limited Companies House Filings - See Documents