creative & commercial communications limited
creative & commercial communications limited Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
lynwood house 373-375, station road, harrow, middlesex, HA1 2AW
creative & commercial communications limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE & COMMERCIAL COMMUNICATIONS LIMITED at £307k based on a Turnover of £705.2k and 0.44x industry multiple (adjusted for size and gross margin).
creative & commercial communications limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE & COMMERCIAL COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-30.4k and a 6.15x industry multiple (adjusted for size and gross margin).
creative & commercial communications limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE & COMMERCIAL COMMUNICATIONS LIMITED at £183.5k based on Net Assets of £199.9k and 0.92x industry multiple (adjusted for liquidity).
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Creative & Commercial Communications Limited Overview
Creative & Commercial Communications Limited is a live company located in harrow, HA1 2AW with a Companies House number of 03785272. It operates in the artistic creation sector, SIC Code 90030. Founded in June 1999, it's largest shareholder is zomex limited with a 100% stake. Creative & Commercial Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £705.2k with declining growth in recent years.
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Creative & Commercial Communications Limited Health Check
Pomanda's financial health check has awarded Creative & Commercial Communications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £705.2k, make it larger than the average company (£314.2k)
- Creative & Commercial Communications Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.8%)
- Creative & Commercial Communications Limited
5.8% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Creative & Commercial Communications Limited
56.7% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (6.6%)
- Creative & Commercial Communications Limited
6.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Creative & Commercial Communications Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Creative & Commercial Communications Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £141k, this is more efficient (£78.4k)
- Creative & Commercial Communications Limited
£78.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (16 days)
- Creative & Commercial Communications Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (25 days)
- Creative & Commercial Communications Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative & Commercial Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (85 weeks)
2 weeks - Creative & Commercial Communications Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a higher level of debt than the average (35.5%)
55.6% - Creative & Commercial Communications Limited
35.5% - Industry AVG
CREATIVE & COMMERCIAL COMMUNICATIONS LIMITED financials
Creative & Commercial Communications Limited's latest turnover from September 2023 is estimated at £705.2 thousand and the company has net assets of £199.9 thousand. According to their latest financial statements, Creative & Commercial Communications Limited has 5 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 6 | 7 | 7 | 5 | 6 | 8 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,763 | 30,033 | 23,609 | 7,878 | 6,911 | 8,751 | 13,991 | 8,229 | 9,286 | 5,478 | 6,155 | 6,882 | 8,165 | 8,814 | 10,650 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 11,550 | 11,550 | 11,550 | 5,500 | 5,500 | 5,500 | 5,500 | 6,280 | 7,060 | 7,840 | 8,620 | 9,400 | 10,180 | ||
| Total Fixed Assets | 47,313 | 41,583 | 35,159 | 13,378 | 6,911 | 8,751 | 19,491 | 13,729 | 14,786 | 11,758 | 13,215 | 14,722 | 16,785 | 18,214 | 20,830 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 45,939 | 109,194 | 156,530 | 104,166 | 87,761 | 92,724 | 80,559 | 79,985 | 319,527 | 319,647 | 484,852 | 265,848 | 192,550 | 171,400 | 182,543 |
| Group Debtors | 326,687 | 318,724 | 257,004 | 255,796 | 255,869 | 255,867 | 256,055 | 256,343 | |||||||
| Misc Debtors | 20,727 | 26,376 | 3,107 | 2,251 | 33,311 | 44,260 | 27,965 | 14,459 | 51 | ||||||
| Cash | 9,941 | 8,101 | 17,647 | 23,979 | 34,674 | 18,989 | 15,280 | 10,491 | 7,724 | 25,587 | 16,985 | 11,085 | 10,478 | 8,667 | 19,004 |
| misc current assets | |||||||||||||||
| total current assets | 403,294 | 462,395 | 434,288 | 386,192 | 411,615 | 411,840 | 379,859 | 361,278 | 327,251 | 345,234 | 501,888 | 276,933 | 203,028 | 180,067 | 201,547 |
| total assets | 450,607 | 503,978 | 469,447 | 399,570 | 418,526 | 420,591 | 399,350 | 375,007 | 342,037 | 356,992 | 515,103 | 291,655 | 219,813 | 198,281 | 222,377 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | ||||||||||||
| Trade Creditors | 106,950 | 140,643 | 134,129 | 67,674 | 147,588 | 102,954 | 96,955 | 75,284 | 107,742 | 99,370 | 272,464 | 102,049 | 72,852 | 95,206 | 75,387 |
| Group/Directors Accounts | 720 | 1,290 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 109,764 | 73,829 | 71,170 | 72,880 | 36,625 | 54,803 | 55,387 | 62,638 | |||||||
| total current liabilities | 226,714 | 224,472 | 215,299 | 140,554 | 184,213 | 157,757 | 152,342 | 137,922 | 107,742 | 99,370 | 272,464 | 102,769 | 74,142 | 95,206 | 75,387 |
| loans | 17,500 | 27,500 | 37,500 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,501 | 5,265 | 3,897 | 1,497 | 1,175 | 1,488 | 2,658 | 1,481 | 1,657 | 851 | 932 | 1,012 | 1,183 | 1,200 | 1,332 |
| total long term liabilities | 24,001 | 32,765 | 41,397 | 51,497 | 1,175 | 1,488 | 2,658 | 1,481 | 1,657 | 851 | 932 | 1,012 | 1,183 | 1,200 | 1,332 |
| total liabilities | 250,715 | 257,237 | 256,696 | 192,051 | 185,388 | 159,245 | 155,000 | 139,403 | 109,399 | 100,221 | 273,396 | 103,781 | 75,325 | 96,406 | 76,719 |
| net assets | 199,892 | 246,741 | 212,751 | 207,519 | 233,138 | 261,346 | 244,350 | 235,604 | 232,638 | 256,771 | 241,707 | 187,874 | 144,488 | 101,875 | 145,658 |
| total shareholders funds | 199,892 | 246,741 | 212,751 | 207,519 | 233,138 | 261,346 | 244,350 | 235,604 | 232,638 | 256,771 | 241,707 | 187,874 | 144,488 | 101,875 | 145,658 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,312 | 9,028 | 7,472 | 1,971 | 1,728 | 2,186 | 3,498 | 2,057 | 2,322 | 1,389 | 1,539 | 1,720 | 2,041 | 2,204 | 2,663 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -60,941 | 37,653 | 60,478 | -9,228 | -15,910 | 22,772 | 13,792 | 31,260 | -900 | -166,036 | 218,275 | 72,518 | 20,370 | -11,923 | 192,723 |
| Creditors | -33,693 | 6,514 | 66,455 | -79,914 | 44,634 | 5,999 | 21,671 | -32,458 | 8,372 | -173,094 | 170,415 | 29,197 | -22,354 | 19,819 | 75,387 |
| Accruals and Deferred Income | 35,935 | 2,659 | -1,710 | 36,255 | -18,178 | -584 | -7,251 | 62,638 | |||||||
| Deferred Taxes & Provisions | 1,236 | 1,368 | 2,400 | 322 | -313 | -1,170 | 1,177 | -176 | 806 | -81 | -80 | -171 | -17 | -132 | 1,332 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 10,000 | ||||||||||||||
| Group/Directors Accounts | -720 | -570 | 1,290 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | -12,500 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,840 | -9,546 | -6,332 | -10,695 | 15,685 | 3,709 | 4,789 | 2,767 | -17,863 | 8,602 | 5,900 | 607 | 1,811 | -10,337 | 19,004 |
| overdraft | |||||||||||||||
| change in cash | 1,840 | -9,546 | -6,332 | -10,695 | 15,685 | 3,709 | 4,789 | 2,767 | -17,863 | 8,602 | 5,900 | 607 | 1,811 | -10,337 | 19,004 |
creative & commercial communications limited Credit Report and Business Information
Creative & Commercial Communications Limited Competitor Analysis
Perform a competitor analysis for creative & commercial communications limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
creative & commercial communications limited Ownership
CREATIVE & COMMERCIAL COMMUNICATIONS LIMITED group structure
Creative & Commercial Communications Limited has no subsidiary companies.
Ultimate parent company
1 parent
CREATIVE & COMMERCIAL COMMUNICATIONS LIMITED
03785272
creative & commercial communications limited directors
Creative & Commercial Communications Limited currently has 1 director, Mr Barry Frankfurt serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Frankfurt | United Kingdom | 47 years | Oct 2008 | - | Director |
P&L
September 2023turnover
705.2k
-41%
operating profit
-43.7k
0%
gross margin
56.8%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
199.9k
-0.19%
total assets
450.6k
-0.11%
cash
9.9k
+0.23%
net assets
Total assets minus all liabilities
creative & commercial communications limited company details
company number
03785272
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
whitemountain limited (August 1999)
accountant
-
auditor
-
address
lynwood house 373-375, station road, harrow, middlesex, HA1 2AW
Bank
-
Legal Advisor
-
creative & commercial communications limited Charges & Mortgages
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 & commercial communications limited. Currently there are 1 open charges and 2 have been satisfied in the past.
creative & commercial communications limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CREATIVE & COMMERCIAL COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
creative & commercial communications limited Companies House Filings - See Documents
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