The Creative Lab Limited

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the creative lab limited Company Information

Company Number

03708788

Next Accounts

Nov 2025

Directors

Steven Tigwell

Sharon Tigwell

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Shareholders

s.e. tigwell

antonio meola

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Group Structure

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Industry

Advertising agencies

Registered Address

73 huntingdon road, ramsey, huntingdon, PE26 2QQ

Website

https://thecreativelab.nz

the creative lab limited Estimated Valuation

£172.6k

Pomanda estimates the enterprise value of THE CREATIVE LAB LIMITED at £172.6k based on a Turnover of £508.8k and 0.34x industry multiple (adjusted for size and gross margin).

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The Creative Lab Limited is a live company located in huntingdon, PE26 2QQ with a Companies House number of 03708788. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 1999, it's largest shareholder is s.e. tigwell with a 25% stake. The Creative Lab Limited is a mature, small sized company, Pomanda has estimated its turnover at £508.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Creative Lab Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £508.8k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (8.7%)

EXPORT

The Creative Lab Limited's latest turnover from February 2024 is estimated at £508.8 thousand and the company has net assets of -£21.5 thousand. According to their latest financial statements, The Creative Lab Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	508,797	305,864	297,579	83,138	409,161	189,912	393,937	135,916	135,078	179,364	143,618	110,728	235,485	506,120	476,054
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	404,860	236,877	225,905	64,332	317,620	151,399	305,150	102,918	98,824	130,404	107,970	83,417	175,309	370,350	348,706
Gross Profit	103,937	68,988	71,675	18,805	91,541	38,513	88,787	32,998	36,254	48,960	35,649	27,311	60,176	135,769	127,347
Admin Expenses	119,733	52,641	29,150	6,874	-44,082	200,430	109,616	-3,635	42,291	36,230	-3,752	53,664	62,350	132,986	127,223
Operating Profit	-15,796	16,347	42,525	11,931	135,623	-161,917	-20,829	36,633	-6,037	12,730	39,401	-26,353	-2,174	2,783	124
Interest Payable	0	0	0	3,718	13,092	8,978	0	0	0	0	881	1,874	1,999	1,006	0
Interest Receivable	0	0	0	0	22	65	75	61	137	120	58	0	0	25	25
Pre-Tax Profit	-15,796	16,347	42,525	8,214	122,553	-170,829	-20,754	36,694	-5,900	12,849	38,578	-28,227	-4,173	1,801	149
Tax	0	-3,106	-8,080	-1,561	-23,285	0	0	-7,339	0	-2,698	-8,873	0	0	-504	-42
Profit After Tax	-15,796	13,241	34,445	6,653	99,268	-170,829	-20,754	29,355	-5,900	10,151	29,705	-28,227	-4,173	1,297	107
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,796	13,241	34,445	6,653	99,268	-170,829	-20,754	29,355	-5,900	10,151	29,705	-28,227	-4,173	1,297	107
Employee Costs	635,229	252,149	314,467	56,715	288,892	228,395	339,069	109,353	53,378	52,860	53,791	51,281	50,881	100,719	101,941
Number Of Employees	10	4	5	1	5	4	6	2	1	1	1	1	1	2	2
EBITDA*	-15,796	16,347	42,525	11,931	139,870	-156,254	-15,167	38,177	-4,106	12,730	41,679	-24,774	-359	4,876	2,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	105,376	105,376	107,168	109,557	112,742	116,989	22,652	22,704	7,723	9,446	10,919	6,314	7,260	9,075	10,372
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	105,376	105,376	107,168	109,557	112,742	116,989	22,652	22,704	7,723	9,446	10,919	6,314	7,260	9,075	10,372
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	77,303	74,778	69,618	17,897	103,179	30,245	96,461	31,605	37,239	49,567	40,465	27,923	69,016	136,568	117,145
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	346	0	0	769	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	5,867	11,580	18,606	30,142	24,660	23,174	0	0	0	10,027
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,303	74,778	69,618	18,243	103,179	36,112	108,810	50,211	67,381	74,227	63,639	27,923	69,016	136,568	127,172
total assets	182,679	180,154	176,786	127,800	215,921	153,101	131,462	72,915	75,104	83,673	74,558	34,237	76,276	145,643	137,544
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	27,122	30,549	30,967	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	114,945	95,641	96,222	62,249	144,775	18,964	57,064	18,538	72,142	74,811	37,909	38,109	48,494	113,270	137,435
Group/Directors Accounts	0	0	0	0	0	0	14,521	4,296	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	98,666	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	0
other current liabilities	0	0	0	0	0	27,390	48,312	17,764	0	0	0	0	0	0	0
total current liabilities	114,945	95,641	96,222	62,249	144,775	145,020	119,897	40,598	72,142	74,811	37,909	65,231	79,043	144,237	137,435
loans	0	0	0	0	121,893	167,345	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	0
Accruals and Deferred Income	15,780	18,610	15,249	12,249	9,249	0	0	0	0	0	0	0	0	0	0
other liabilities	73,411	71,564	84,217	106,649	0	0	0	0	0	0	37,938	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	89,191	90,174	99,466	118,898	131,142	167,345	0	0	0	0	37,938	0	0	0	0
total liabilities	204,136	185,815	195,688	181,147	275,917	312,365	119,897	40,598	72,142	74,811	75,847	65,231	79,043	144,237	137,435
net assets	-21,457	-5,661	-18,902	-53,347	-59,996	-159,264	11,565	32,317	2,962	8,862	-1,289	-30,994	-2,767	1,406	109
total shareholders funds	-21,457	-5,661	-18,902	-53,347	-59,996	-159,264	11,565	32,317	2,962	8,862	-1,289	-30,994	-2,767	1,406	109

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-15,796	16,347	42,525	11,931	135,623	-161,917	-20,829	36,633	-6,037	12,730	39,401	-26,353	-2,174	2,783	124
Depreciation	0	0	0	0	4,247	5,663	5,662	1,544	1,931	0	2,278	1,579	1,815	2,093	2,594
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,106	-8,080	-1,561	-23,285	0	0	-7,339	0	-2,698	-8,873	0	0	-504	-42
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,525	5,160	51,375	-84,936	72,934	-66,985	65,625	-5,634	-12,328	9,102	12,542	-41,093	-67,552	19,423	117,145
Creditors	19,304	-581	33,973	-82,526	125,811	-38,100	38,526	-53,604	-2,669	36,902	-200	-10,385	-64,776	-24,165	137,435
Accruals and Deferred Income	-2,830	3,361	3,000	3,000	-18,141	-20,922	30,548	17,764	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,847	10,861	20,043	15,780	151,321	-148,291	-11,718	632	5,553	37,832	20,064	5,934	2,417	-39,216	22,966
Investing Activities
capital expenditure	0	1,792	2,389	3,185	0	-100,000	-5,610	-16,525	-208	1,473	-6,883	-633	0	-796	-12,966
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,792	2,389	3,185	0	-100,000	-5,610	-16,525	-208	1,473	-6,883	-633	0	-796	-12,966
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-14,521	10,225	4,296	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-98,666	98,666	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-121,893	-45,452	167,345	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	0
other long term liabilities	1,847	-12,653	-22,432	106,649	0	0	0	0	0	-37,938	37,938	0	0	0	0
share issue	0	0	0	-4	0	0	2	0	0	0	0	0	0	0	2
interest	0	0	0	-3,718	-13,070	-8,913	75	61	137	120	-823	-1,874	-1,999	-981	25
cash flow from financing	1,847	-12,653	-22,432	-18,966	-157,188	242,577	10,302	4,357	137	-37,818	37,115	-1,874	-1,999	-981	27
cash and cash equivalents
cash	0	0	0	0	-5,867	-5,713	-7,026	-11,536	5,482	1,486	23,174	0	0	-10,027	10,027
overdraft	0	0	0	0	0	0	0	0	0	0	-27,122	-3,427	-418	30,967	0
change in cash	0	0	0	0	-5,867	-5,713	-7,026	-11,536	5,482	1,486	50,296	3,427	418	-40,994	10,027

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE CREATIVE LAB LIMITED group structure

The Creative Lab Limited has no subsidiary companies.

Ultimate parent company

THE CREATIVE LAB LIMITED

03708788

THE CREATIVE LAB LIMITED Shareholders

s.e. tigwell	25%
antonio meola	25%
s.g. tigwell	25%
rosa maria meola	25%

The Creative Lab Limited currently has 4 directors. The longest serving directors include Mr Steven Tigwell (Feb 2006) and Ms Sharon Tigwell (Feb 2006).

officer	country	age	start	end	role
Mr Steven Tigwell	England	58 years	Feb 2006	-	Director
Ms Sharon Tigwell	England	57 years	Feb 2006	-	Director
Mrs Rosa Meola	England	56 years	Oct 2017	-	Director
Mr Antonio Meola	United Kingdom	57 years	Oct 2017	-	Director

P&L

February 2024

turnover

508.8k

+66%

operating profit

-15.8k

gross margin

20.5%

-9.43%

turnover

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

Balance Sheet

February 2024

net assets

-21.5k

+2.79%

total assets

182.7k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03708788

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 1999

ultimate parent company

None

previous names

business training services limited (March 2006)

address

73 huntingdon road, ramsey, huntingdon, PE26 2QQ

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 1 charges/mortgages relating to the creative lab limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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the creative lab limited Company Information

the creative lab limited Estimated Valuation

the creative lab limited Estimated Valuation

the creative lab limited Estimated Valuation

The Creative Lab Limited Overview

The Creative Lab Limited Health Check

THE CREATIVE LAB LIMITED financials

the creative lab limited Credit Report and Business Information

The Creative Lab Limited Competitor Analysis

the creative lab limited Ownership

the creative lab limited directors

the creative lab limited company details

the creative lab limited Charges & Mortgages

the creative lab limited Capital Raised & Share Issues BETA

the creative lab limited Companies House Filings - See Documents