Pomanda estimates the enterprise value of CREATION INTERACTIVE LIMITED at £1.4m based on a Turnover of £2.7m and 0.53x industry multiple (adjusted for size and gross margin).
creation interactive limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CREATION INTERACTIVE LIMITED at £2.5m based on an EBITDA of £644.3k and a 3.87x industry multiple (adjusted for size and gross margin).
creation interactive limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of CREATION INTERACTIVE LIMITED at £6.8m based on Net Assets of £3.1m and 2.18x industry multiple (adjusted for liquidity).
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Creation Interactive LimitedOverview
Creation Interactive Limited is a live company located in maidstone, ME14 4AE with a Companies House number of 03543711. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 1998, it's largest shareholder is
joanna clair ghinn
with a 50% stake. Creation Interactive Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Creation Interactive Limited a 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 Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.4m)
£2.7m - Creation Interactive Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)
14% - Creation Interactive Limited
7% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Creation Interactive Limited
59.3% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (8%)
18.5% - Creation Interactive Limited
8% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (24)
23 - Creation Interactive Limited
24 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
£57.2k - Creation Interactive Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is equally as efficient (£132.3k)
£118.9k - Creation Interactive Limited
£132.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (65 days)
81 days - Creation Interactive Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - Creation Interactive Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creation Interactive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 240 weeks, this is more cash available to meet short term requirements (21 weeks)
240 weeks - Creation Interactive Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (59%)
18.4% - Creation Interactive Limited
59% - Industry AVG
CREATION INTERACTIVE LIMITED financials
EXPORT
Creation Interactive Limited's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Creation Interactive Limited has 23 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,734,142
3,089,073
1,783,616
1,841,577
1,130,143
1,166,345
1,022,228
1,912,056
730,357
806,745
295,768
273,101
942,103
576,527
Other Income Or Grants
Cost Of Sales
1,112,943
1,271,585
701,975
722,792
409,264
414,718
352,413
671,648
263,956
281,772
102,001
96,031
342,313
215,701
Gross Profit
1,621,199
1,817,488
1,081,641
1,118,786
720,878
751,627
669,816
1,240,408
466,401
524,973
193,768
177,070
599,789
360,826
Admin Expenses
1,115,403
696,870
206,816
282,527
604,250
687,943
754,591
1,130,739
478,528
321,342
152,721
208,066
574,741
302,564
Operating Profit
505,796
1,120,618
874,825
836,259
116,628
63,684
-84,775
109,669
-12,127
203,631
41,047
-30,996
25,048
58,262
Interest Payable
836
2,649
5,376
11,516
15,152
12,614
7,869
Interest Receivable
131,284
49,341
1,336
500
998
762
276
215
14
182
255
284
198
Pre-Tax Profit
637,080
1,169,122
873,512
831,383
106,110
49,294
-93,616
108,030
-12,127
203,645
41,229
-30,741
25,332
58,460
Tax
-159,270
-222,133
-165,967
-157,963
-20,161
-9,366
-21,606
-46,838
-9,895
-7,093
-16,369
Profit After Tax
477,810
946,989
707,545
673,420
85,949
39,928
-93,616
86,424
-12,127
156,807
31,334
-30,741
18,239
42,091
Dividends Paid
Retained Profit
477,810
946,989
707,545
673,420
85,949
39,928
-93,616
86,424
-12,127
156,807
31,334
-30,741
18,239
42,091
Employee Costs
1,315,174
1,125,637
1,106,536
1,098,186
954,754
1,202,466
241,187
123,025
313,650
368,719
153,679
147,353
389,782
249,597
Number Of Employees
23
21
22
22
18
23
25
21
6
7
3
3
8
5
EBITDA*
644,268
1,144,301
890,659
986,278
260,848
175,388
1,662
169,075
47,482
237,944
43,413
-29,626
26,460
59,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
171,347
183,187
100,230
23,619
18,389
11,538
12,907
5,537
7,920
10,104
8,545
5,718
3,052
4,187
Intangible Assets
587,732
346,672
285,711
272,198
285,567
282,012
312,787
270,051
196,958
124,534
49,312
Investments & Other
2
2
2
2
2
2
2
2
2
1
1
1
3
3
Debtors (Due After 1 year)
Total Fixed Assets
759,081
529,861
385,943
295,819
303,958
293,552
325,696
275,590
204,880
134,639
57,858
5,719
3,055
4,190
Stock & work in progress
24,120
Trade Debtors
613,296
802,311
359,813
347,895
172,874
137,468
37,282
346,127
136,407
155,312
51,459
43,078
166,631
95,330
Group Debtors
Misc Debtors
80,233
58,062
15,937
13,583
9,833
16,769
30,262
340
Cash
2,383,335
2,617,948
1,767,904
903,721
95,820
170,233
134,568
85,846
30
123
5,562
67,233
34,639
79,096
misc current assets
total current assets
3,076,864
3,478,321
2,143,654
1,265,199
278,527
348,590
202,112
432,313
136,437
155,435
57,021
110,311
201,270
174,426
total assets
3,835,945
4,008,182
2,529,597
1,561,018
582,485
642,142
527,808
707,903
341,317
290,074
114,879
116,030
204,325
178,616
Bank overdraft
Bank loan
Trade Creditors
43,000
93,072
56,081
81,115
7,988
12,394
14,009
20,978
134,714
72,342
53,954
86,439
143,993
136,523
Group/Directors Accounts
1,253
78,850
1
401
249
232
170
36
other short term finances
20,271
46,297
43,136
79,981
65,831
27,441
hp & lease commitments
other current liabilities
470,870
1,082,345
673,662
382,372
81,504
103,053
19,698
283,914
total current liabilities
515,123
1,254,267
750,015
510,185
132,877
195,660
99,708
332,369
134,714
72,342
53,954
86,439
143,993
136,523
loans
20,271
66,568
151,532
168,864
29,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
189,770
100,673
73,329
31,854
57,752
55,611
59,825
52,907
total long term liabilities
189,770
100,673
73,329
52,125
124,320
207,143
228,689
82,507
total liabilities
704,893
1,354,940
823,344
562,310
257,197
402,803
328,397
414,876
134,714
72,342
53,954
86,439
143,993
136,523
net assets
3,131,052
2,653,242
1,706,253
998,708
325,288
239,339
199,411
293,027
206,603
217,732
60,925
29,591
60,332
42,093
total shareholders funds
3,131,052
2,653,242
1,706,253
998,708
325,288
239,339
199,411
293,027
206,603
217,732
60,925
29,591
60,332
42,093
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
505,796
1,120,618
874,825
836,259
116,628
63,684
-84,775
109,669
-12,127
203,631
41,047
-30,996
25,048
58,262
Depreciation
33,234
23,683
15,834
8,352
8,879
3,502
3,391
2,383
2,586
3,180
2,366
1,370
1,412
1,234
Amortisation
105,238
141,667
135,341
108,202
83,046
57,023
57,023
31,133
Tax
-159,270
-222,133
-165,967
-157,963
-20,161
-9,366
-21,606
-46,838
-9,895
-7,093
-16,369
Stock
-24,120
24,120
Debtors
-166,844
484,623
14,272
178,771
28,470
86,693
-278,923
210,060
-18,905
103,853
8,381
-123,553
71,301
95,330
Creditors
-50,072
36,991
-25,034
73,127
-4,406
-1,615
-6,969
-113,736
62,372
18,388
-32,485
-57,554
7,470
136,523
Accruals and Deferred Income
-611,475
408,683
291,290
300,868
-21,549
83,355
-264,216
283,914
Deferred Taxes & Provisions
89,097
27,344
41,475
-25,898
2,141
-4,214
6,918
52,907
Cash flow from operations
79,392
910,563
1,018,151
997,641
212,523
132,735
16,318
160,494
128,759
105,641
-7,348
36,373
-44,464
84,320
Investing Activities
capital expenditure
-367,692
-167,601
-105,958
-141,880
-154,626
-79,560
-136,543
-130,116
-129,849
-111,094
-54,505
-4,036
-277
-5,421
Change in Investments
1
-2
3
cash flow from investments
-367,692
-167,601
-105,958
-141,880
-154,626
-79,560
-136,543
-130,116
-129,850
-111,094
-54,505
-4,034
-277
-5,424
Financing Activities
Bank loans
Group/Directors Accounts
-77,597
78,849
-400
152
17
62
134
36
Other Short Term Loans
-20,271
-26,026
3,161
-36,845
14,150
38,390
27,441
Long term loans
-20,271
-46,297
-84,964
-17,332
139,264
29,600
Hire Purchase and Lease Commitments
other long term liabilities
share issue
998
2
interest
131,284
48,505
-1,313
-4,876
-10,518
-14,390
-12,338
-7,654
14
182
255
284
198
cash flow from financing
53,687
107,083
-48,010
-47,860
-132,310
-17,510
165,450
49,423
998
14
182
255
284
200
cash and cash equivalents
cash
-234,613
850,044
864,183
807,901
-74,413
35,665
48,722
85,816
-93
-5,439
-61,671
32,594
-44,457
79,096
overdraft
change in cash
-234,613
850,044
864,183
807,901
-74,413
35,665
48,722
85,816
-93
-5,439
-61,671
32,594
-44,457
79,096
creation interactive 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 creation interactive limited. Get real-time insights into creation interactive limited's credit score, group structure and payment trends.
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creation interactive limited Ownership
CREATION INTERACTIVE LIMITED group structure
Creation Interactive Limited has 1 subsidiary company.
The largest shareholders in Creation Interactive Limited include Joanna Clair Ghinn and D.E. Ghinn.
joanna clair ghinn
50%
d.e. ghinn
50%
creation interactive limited directors
Creation Interactive Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Ghinn (Apr 1998) and
Mrs Joanna Ghinn (Apr 1998).
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 did not find charges/mortgages relating to creation interactive limited.
creation interactive limited Capital Raised & Share Issues BETA
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creation interactive limitedCompanies House Filings - See Documents
