Creative Services Displays And Exhibitions Limited

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creative services displays and exhibitions limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

02901292

Website

creative-services.co.uk

Registered Address

c/o menzies llp lynton house, 7-12 tavistock square, london, WC1H 9LT

Industry

Other manufacturing n.e.c.

Telephone

Next Accounts Due

2096 days late

Group Structure

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Directors

Martin Fitton30 Years

Amanda Fitton30 Years

Shareholders

mrs amanda fitton 50%

mr martin fitton 50%

creative services displays and exhibitions limited Estimated Valuation

£907.7k

Pomanda estimates the enterprise value of CREATIVE SERVICES DISPLAYS AND EXHIBITIONS LIMITED at £907.7k based on a Turnover of £1.5m and 0.63x industry multiple (adjusted for size and gross margin).

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Creative Services Displays And Exhibitions Limited is a live company located in london, WC1H 9LT with a Companies House number of 02901292. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1994, it's largest shareholder is mrs amanda fitton with a 50% stake. Creative Services Displays And Exhibitions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Creative Services Displays And Exhibitions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.3%)

EXPORT

Creative Services Displays And Exhibitions Limited's latest turnover from March 2017 is estimated at £1.5 million and the company has net assets of £124.9 thousand. According to their latest financial statements, we estimate that Creative Services Displays And Exhibitions Limited has 11 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,451,719	1,722,862	3,729,900	3,300,759	2,939,843	3,283,636	3,002,861	2,771,273
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	985,420	1,171,000	2,551,533	2,245,289	2,000,660	2,085,077	1,903,106	1,745,017
Gross Profit	466,299	551,861	1,178,366	1,055,471	939,183	1,198,559	1,099,755	1,026,256
Admin Expenses	601,688	539,243	1,145,102	815,498	1,115,730	1,076,119	1,048,119	1,078,836
Operating Profit	-135,389	12,618	33,264	239,973	-176,547	122,440	51,636	-52,580
Interest Payable	0	0	0	0	7,743	599	990	29,222
Interest Receivable	35	25	75	87	79	0	0	55
Pre-Tax Profit	-135,354	12,644	33,339	240,060	-184,211	121,841	50,646	-54,318
Tax	0	-2,529	-7,001	-55,214	0	-28,884	-3,667	11
Profit After Tax	-135,354	10,115	26,338	184,846	-184,211	92,957	46,979	-54,307
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-135,354	10,115	26,338	184,846	-184,211	92,957	46,979	-54,307
Employee Costs	367,950	429,569	849,027	790,011	721,143	779,121	730,816	1,253,837
Number Of Employees	11	13	26	25	23	25	24	24
EBITDA*	-81,683	65,895	86,138	301,808	-118,726	165,349	94,098	-4,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	267,317	285,905	269,424	276,009	266,377	231,501	205,559	247,952
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	8,780	8,781	0
Total Fixed Assets	267,317	285,905	269,424	276,009	266,377	240,281	214,340	247,952
Stock & work in progress	43,170	269,761	0	0	0	0	0	0
Trade Debtors	396,723	363,591	649,099	570,902	438,408	549,964	261,737	470,036
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	14,038	192,580	157,581	17,977
Cash	26,827	838	9,337	20,710	14,108	17,388	8,156	22,063
misc current assets	63,792	56,298	0	0	0	0	0	0
total current assets	530,512	690,488	658,436	591,612	466,554	759,932	427,474	510,076
total assets	797,829	976,393	927,860	867,621	732,931	1,000,213	641,814	758,028
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	166,999	224,101	607,022	556,617	607,390	214,549	225,777	611,658
Group/Directors Accounts	0	0	0	0	0	518	0	0
other short term finances	0	0	0	0	0	238,247	61,282	0
hp & lease commitments	21,659	33,706	0	0	0	18,657	0	0
other current liabilities	425,532	403,601	0	0	0	242,525	188,219	0
total current liabilities	614,190	661,408	607,022	556,617	607,390	714,496	475,278	611,658
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	37,691	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	21,005	19,697	35,665	52,169	60,183	0	0	7,367
provisions	37,700	35,000	35,000	35,000	26,369	24,826	13,292	12,738
total long term liabilities	58,705	54,697	70,665	87,169	86,552	62,517	13,292	20,105
total liabilities	672,895	716,105	677,687	643,786	693,942	777,013	488,570	631,763
net assets	124,934	260,288	250,173	223,835	38,989	223,200	153,244	126,265
total shareholders funds	124,934	260,288	250,173	223,835	38,989	223,200	153,244	126,265

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-135,389	12,618	33,264	239,973	-176,547	122,440	51,636	-52,580
Depreciation	53,706	53,277	52,874	61,835	57,821	42,909	42,462	48,096
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-2,529	-7,001	-55,214	0	-28,884	-3,667	11
Stock	-226,591	269,761	0	0	0	0	0	0
Debtors	33,132	-285,508	78,197	118,456	-298,878	323,225	-59,914	488,013
Creditors	-57,102	-382,921	50,405	-50,773	392,841	-11,228	-385,881	611,658
Accruals and Deferred Income	21,931	403,601	0	0	-242,525	54,306	188,219	0
Deferred Taxes & Provisions	2,700	0	0	8,631	1,543	11,534	554	12,738
Cash flow from operations	79,305	99,793	51,345	85,996	332,011	-132,148	-46,763	131,910
Investing Activities
capital expenditure	-35,118	-69,758	-46,289	-71,467	-92,697	-68,851	-69	-296,048
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-35,118	-69,758	-46,289	-71,467	-92,697	-68,851	-69	-296,048
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-518	518	0	0
Other Short Term Loans	0	0	0	0	-238,247	176,965	61,282	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,047	33,706	0	0	-56,348	56,348	0	0
other long term liabilities	1,308	-15,968	-16,504	-8,014	60,183	0	-7,367	7,367
share issue	0	0	0	0	0	-23,001	-20,000	180,572
interest	35	25	75	87	-7,664	-599	-990	-29,167
cash flow from financing	-10,704	17,763	-16,429	-7,927	-242,594	210,231	32,925	158,772
cash and cash equivalents
cash	25,989	-8,499	-11,373	6,602	-3,280	9,232	-13,907	22,063
overdraft	0	0	0	0	0	0	0	0
change in cash	25,989	-8,499	-11,373	6,602	-3,280	9,232	-13,907	22,063

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATIVE SERVICES DISPLAYS AND EXHIBITIONS LIMITED group structure

Creative Services Displays And Exhibitions Limited has no subsidiary companies.

Ultimate parent company

CREATIVE SERVICES DISPLAYS AND EXHIBITIONS LIMITED

02901292

CREATIVE SERVICES DISPLAYS AND EXHIBITIONS LIMITED Shareholders

mrs amanda fitton	50%
mr martin fitton	50%

Creative Services Displays And Exhibitions Limited currently has 2 directors. The longest serving directors include Mr Martin Fitton (Mar 1994) and Mrs Amanda Fitton (Mar 1994).

officer	country	age	start	end	role
Mr Martin Fitton	England	61 years	Mar 1994	-	Director
Mrs Amanda Fitton	England	61 years	Mar 1994	-	Director

P&L

March 2017

turnover

1.5m

-16%

operating profit

-135.4k

gross margin

32.2%

+0.28%

turnover

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

Balance Sheet

March 2017

net assets

124.9k

-0.52%

total assets

797.8k

-0.18%

cash

26.8k

+31.01%

net assets

Total assets minus all liabilities

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company number

02901292

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1994

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2017

address

c/o menzies llp lynton house, 7-12 tavistock square, london, WC1H 9LT

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 5 charges/mortgages relating to creative services displays and exhibitions limited. Currently there are 5 open charges and 0 have been satisfied in the past.

creative services displays and exhibitions limited Company Information

creative services displays and exhibitions limited Estimated Valuation

creative services displays and exhibitions limited Estimated Valuation

creative services displays and exhibitions limited Estimated Valuation

Creative Services Displays And Exhibitions Limited Overview

Creative Services Displays And Exhibitions Limited Health Check

CREATIVE SERVICES DISPLAYS AND EXHIBITIONS LIMITED financials

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creative services displays and exhibitions limited Ownership

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