Creactive Design Limited

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creactive design limited Company Information

Live

MatureSmallLow

Company Number

02373883

Website

http://www.creactive-engineering.co.uk

Registered Address

highdown house, 11 highdown road sydenham, leamington spa, warwickshire, CV31 1XT

Industry

Artistic creation

Telephone

01926833113

Next Accounts Due

January 2025

Group Structure

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Directors

Anthony Hume32 Years

Neil Bates32 Years

Shareholders

anthony richard hume 38%

neil william bates 38%

View All

creactive design limited Estimated Valuation

£202.6k

Pomanda estimates the enterprise value of CREACTIVE DESIGN LIMITED at £202.6k based on a Turnover of £1.5m and 0.13x industry multiple (adjusted for size and gross margin).

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Creactive Design Limited is a live company located in leamington spa, CV31 1XT with a Companies House number of 02373883. It operates in the artistic creation sector, SIC Code 90030. Founded in April 1989, it's largest shareholder is anthony richard hume with a 38% stake. Creactive Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Creactive Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.5m, make it larger than the average company (£271.1k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)

EXPORT

Creactive Design Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £215.1 thousand. According to their latest financial statements, Creactive Design Limited has 2 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,530,096	1,399,162	1,281,283	1,411,681	1,368,077	1,608,572	1,029,767	611,984	1,893,325	3,519,920	1,737,767	1,383,304	3,141,296	1,610,495
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,155,679	1,045,559	1,007,824	1,094,077	962,167	1,197,441	712,910	435,821	1,382,407	2,344,063	1,097,147	922,259	2,151,010	1,094,951
Gross Profit	374,417	353,603	273,459	317,604	405,910	411,131	316,857	176,162	510,919	1,175,858	640,620	461,045	990,286	515,543
Admin Expenses	481,247	354,770	274,431	322,404	403,034	418,525	320,194	178,419	518,255	1,174,488	641,143	465,175	941,527	89,073
Operating Profit	-106,830	-1,167	-972	-4,800	2,876	-7,394	-3,337	-2,257	-7,336	1,370	-523	-4,130	48,759	426,470
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,133	317	117	120	452	644	695	1,475	909	894	523	0	98	98
Pre-Tax Profit	-105,697	-850	-855	-4,680	3,328	-6,750	-2,642	-782	-6,427	2,263	0	-4,130	48,857	426,568
Tax	0	0	0	0	-632	0	0	0	0	-475	0	0	-12,703	-119,439
Profit After Tax	-105,697	-850	-855	-4,680	2,696	-6,750	-2,642	-782	-6,427	1,788	0	-4,130	36,154	307,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-105,697	-850	-855	-4,680	2,696	-6,750	-2,642	-782	-6,427	1,788	0	-4,130	36,154	307,129
Employee Costs	51,891	51,585	51,880	50,215	72,725	127,256	76,636	80,163	353,906	641,801	356,213	273,650	564,520	307,800
Number Of Employees	2	2	2	2	3	5	3	3	13	23	13	10	22	12
EBITDA*	-106,660	-913	-593	12,912	29,507	19,654	24,331	26,411	5,416	2,381	5,273	1,404	67,050	448,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	345	515	769	1,148	18,860	45,491	72,539	100,207	128,430	2,052	3,063	381,868	9,746	45,026
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	345	515	769	1,148	18,860	45,491	72,539	100,207	128,430	2,052	3,063	381,868	9,746	45,026
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	112,213	47,760	122,614
Trade Debtors	485,745	532,384	430,476	468,536	516,144	539,436	353,234	166,975	329,848	574,310	319,908	277,769	669,343	346,850
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	6,598	46,699	37,706	196,336	44,051	76,560	181,213	375,146	214,960	148,489	209,016	0	0	39,169
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	492,343	579,083	468,182	664,872	560,195	615,996	534,447	542,121	544,808	722,799	528,924	389,982	717,103	508,633
total assets	492,688	579,598	468,951	666,020	579,055	661,487	606,986	642,328	673,238	724,851	531,987	771,850	726,849	553,659
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	213,051	199,264	92,767	293,981	210,252	305,380	254,129	308,496	338,624	383,810	192,734	424,880	372,028	231,694
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	213,051	199,264	92,767	293,981	210,252	305,380	254,129	308,496	338,624	383,810	192,734	424,880	372,028	231,694
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	0	0	0	0	0	0	7,717	11,438	14,736
provisions	64,583	59,583	54,583	49,583	41,667	31,667	21,667	0	0	0	0	0	0	0
total long term liabilities	64,583	59,583	54,583	49,583	41,667	31,667	21,667	0	0	0	0	7,717	11,438	14,736
total liabilities	277,634	258,847	147,350	343,564	251,919	337,047	275,796	308,496	338,624	383,810	192,734	432,597	383,466	246,430
net assets	215,054	320,751	321,601	322,456	327,136	324,440	331,190	333,832	334,614	341,041	339,253	339,253	343,383	307,229
total shareholders funds	215,054	320,751	321,601	322,456	327,136	324,440	331,190	333,832	334,614	341,041	339,253	339,253	343,383	307,229

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-106,830	-1,167	-972	-4,800	2,876	-7,394	-3,337	-2,257	-7,336	1,370	-523	-4,130	48,759	426,470
Depreciation	170	254	379	17,712	26,631	27,048	27,668	28,668	12,752	1,011	5,796	5,534	18,291	22,176
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-632	0	0	0	0	-475	0	0	-12,703	-119,439
Stock	0	0	0	0	0	0	0	0	0	0	-112,213	64,453	-74,854	122,614
Debtors	-46,639	101,908	-38,060	-47,608	-23,292	186,202	186,259	-162,873	-244,462	254,402	42,139	-391,574	322,493	346,850
Creditors	13,787	106,497	-201,214	83,729	-95,128	51,251	-54,367	-30,128	-45,186	191,076	-232,146	52,852	140,334	231,694
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,000	5,000	5,000	7,916	10,000	10,000	21,667	0	0	0	0	0	0	0
Cash flow from operations	-41,234	8,676	-158,747	152,165	-32,961	-105,297	-194,628	159,156	204,692	-61,420	-156,799	381,377	-52,958	91,437
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-445	-139,130	0	373,009	-377,656	16,989	-67,202
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-445	-139,130	0	373,009	-377,656	16,989	-67,202
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-7,717	-3,721	-3,298	14,736
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,133	317	117	120	452	644	695	1,475	909	894	523	0	98	98
cash flow from financing	1,133	317	117	120	452	644	695	1,475	909	894	-7,194	-3,721	-3,200	14,934
cash and cash equivalents
cash	-40,101	8,993	-158,630	152,285	-32,509	-104,653	-193,933	160,186	66,471	-60,527	209,016	0	-39,169	39,169
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-40,101	8,993	-158,630	152,285	-32,509	-104,653	-193,933	160,186	66,471	-60,527	209,016	0	-39,169	39,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREACTIVE DESIGN LIMITED group structure

Creactive Design Limited has no subsidiary companies.

Ultimate parent company

CREACTIVE DESIGN LIMITED

02373883

CREACTIVE DESIGN LIMITED Shareholders

anthony richard hume	38%
neil william bates	38%
carol hume	12%
s. bates	12%

Creactive Design Limited currently has 2 directors. The longest serving directors include Mr Anthony Hume (Jul 1991) and Mr Neil Bates (Jul 1991).

officer	country	age	start	end	role
Mr Anthony Hume	England	74 years	Jul 1991	-	Director
Mr Neil Bates	England	68 years	Jul 1991	-	Director

P&L

April 2023

turnover

1.5m

+9%

operating profit

-106.8k

gross margin

24.5%

-3.17%

turnover

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

Balance Sheet

April 2023

net assets

215.1k

-0.33%

total assets

492.7k

-0.15%

cash

6.6k

-0.86%

net assets

Total assets minus all liabilities

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company number

02373883

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

April 1989

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

highdown house, 11 highdown road sydenham, leamington spa, warwickshire, CV31 1XT

last accounts submitted

April 2022

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 4 charges/mortgages relating to creactive design limited. Currently there are 0 open charges and 4 have been satisfied in the past.

creactive design limited Company Information

creactive design limited Estimated Valuation

creactive design limited Estimated Valuation

creactive design limited Estimated Valuation

Creactive Design Limited Overview

Creactive Design Limited Health Check

CREACTIVE DESIGN LIMITED financials

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