exotic creations limited
exotic creations limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
langley house park road, east finchly, london, N2 8EY
Website
-exotic creations limited Estimated Valuation
Pomanda estimates the enterprise value of EXOTIC CREATIONS LIMITED at £88.9k based on a Turnover of £158.5k and 0.56x industry multiple (adjusted for size and gross margin).
exotic creations limited Estimated Valuation
Pomanda estimates the enterprise value of EXOTIC CREATIONS LIMITED at £73.8k based on an EBITDA of £20.4k and a 3.62x industry multiple (adjusted for size and gross margin).
exotic creations limited Estimated Valuation
Pomanda estimates the enterprise value of EXOTIC CREATIONS LIMITED at £100.3k based on Net Assets of £40.1k and 2.5x industry multiple (adjusted for liquidity).
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Exotic Creations Limited Overview
Exotic Creations Limited is a dissolved company that was located in london, N2 8EY with a Companies House number of 03842648. It operated in the licenced restaurants sector, SIC Code 56101. Founded in September 1999, it's largest shareholder was jashim uddin with a 100% stake. The last turnover for Exotic Creations Limited was estimated at £158.5k.
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Exotic Creations Limited Health Check
Pomanda's financial health check has awarded Exotic Creations Limited a 3.5 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 £158.5k, make it smaller than the average company (£1.9m)
- Exotic Creations Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)
- Exotic Creations Limited
4% - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (61%)
- Exotic Creations Limited
61% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (4%)
- Exotic Creations Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (136)
- Exotic Creations Limited
136 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Exotic Creations Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is equally as efficient (£46.8k)
- Exotic Creations Limited
£46.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exotic Creations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 691 days, this is slower than average (53 days)
- Exotic Creations Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (13 days)
- Exotic Creations Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Exotic Creations Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a similar level of debt than the average (83.8%)
83.4% - Exotic Creations Limited
83.8% - Industry AVG
EXOTIC CREATIONS LIMITED financials
Exotic Creations Limited's latest turnover from September 2015 is estimated at £158.5 thousand and the company has net assets of £40.1 thousand. According to their latest financial statements, we estimate that Exotic Creations Limited has 3 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 210,673 | 192,941 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 73,595 | 67,219 | |||||
| Gross Profit | 137,078 | 125,722 | |||||
| Admin Expenses | 163,644 | 160,628 | |||||
| Operating Profit | -26,566 | -34,906 | |||||
| Interest Payable | 1,035 | 855 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -27,601 | -35,761 | |||||
| Tax | |||||||
| Profit After Tax | -27,601 | -35,761 | |||||
| Dividends Paid | |||||||
| Retained Profit | -27,601 | -35,761 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -15,452 | -24,907 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 228,520 | 207,886 | 210,653 | 196,820 | 178,046 | 173,877 | 167,550 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 228,520 | 207,886 | 210,653 | 196,820 | 178,046 | 173,877 | 167,550 |
| Stock & work in progress | 2,550 | 2,850 | 2,960 | 3,190 | 3,150 | 3,010 | 2,990 |
| Trade Debtors | 4,075 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 2,260 | 1,142 | |||||
| Cash | 9,519 | 7,115 | 10,493 | 1,084 | 307 | 544 | 391 |
| misc current assets | |||||||
| total current assets | 12,069 | 9,965 | 13,453 | 4,274 | 7,532 | 5,814 | 4,523 |
| total assets | 240,589 | 217,851 | 224,106 | 201,094 | 185,578 | 179,691 | 172,073 |
| Bank overdraft | 13,666 | 24,368 | |||||
| Bank loan | |||||||
| Trade Creditors | 181,190 | 163,072 | 175,089 | 178,000 | 160,966 | 39,402 | 42,430 |
| Group/Directors Accounts | 98,504 | 51,133 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,106 | 3,528 | |||||
| total current liabilities | 181,190 | 163,072 | 175,089 | 178,000 | 160,966 | 156,678 | 121,459 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 19,331 | 20,888 | 20,888 | ||||
| provisions | |||||||
| total long term liabilities | 19,331 | 20,888 | 20,888 | ||||
| total liabilities | 200,521 | 183,960 | 195,977 | 178,000 | 160,966 | 156,678 | 121,459 |
| net assets | 40,068 | 33,891 | 28,129 | 23,094 | 24,612 | 23,013 | 50,614 |
| total shareholders funds | 40,068 | 33,891 | 28,129 | 23,094 | 24,612 | 23,013 | 50,614 |
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -26,566 | -34,906 | |||||
| Depreciation | 12,698 | 12,531 | 13,862 | 12,245 | 11,567 | 11,114 | 9,999 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -300 | -110 | -230 | 40 | 140 | 20 | 2,990 |
| Debtors | -4,075 | 1,815 | 1,118 | 1,142 | |||
| Creditors | 18,118 | -12,017 | -2,911 | 17,034 | 121,564 | -3,028 | 42,430 |
| Accruals and Deferred Income | -5,106 | 1,578 | 3,528 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -18,040 | 16,919 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -98,504 | 47,371 | 51,133 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -1,557 | 20,888 | |||||
| share issue | |||||||
| interest | -1,035 | -855 | |||||
| cash flow from financing | 46,336 | 136,653 | |||||
| cash and cash equivalents | |||||||
| cash | 2,404 | -3,378 | 9,409 | 777 | -237 | 153 | 391 |
| overdraft | -13,666 | -10,702 | 24,368 | ||||
| change in cash | 2,404 | -3,378 | 9,409 | 777 | 13,429 | 10,855 | -23,977 |
exotic creations limited Credit Report and Business Information
Exotic Creations Limited Competitor Analysis
Perform a competitor analysis for exotic creations limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in N 2 area or any other competitors across 12 key performance metrics.
exotic creations limited Ownership
EXOTIC CREATIONS LIMITED group structure
Exotic Creations Limited has no subsidiary companies.
Ultimate parent company
EXOTIC CREATIONS LIMITED
03842648
exotic creations limited directors
Exotic Creations Limited currently has 1 director, Mr Jashim Uddin serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jashim Uddin | United Kingdom | 55 years | Jul 2017 | - | Director |
P&L
September 2015turnover
158.5k
0%
operating profit
7.7k
0%
gross margin
39.7%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
40.1k
+0.18%
total assets
240.6k
+0.1%
cash
9.5k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
exotic creations limited company details
company number
03842648
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2015
previous names
N/A
accountant
-
auditor
-
address
langley house park road, east finchly, london, N2 8EY
Bank
-
Legal Advisor
-
exotic creations 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 2 charges/mortgages relating to exotic creations limited. Currently there are 2 open charges and 0 have been satisfied in the past.
exotic creations 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 EXOTIC CREATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
exotic creations limited Companies House Filings - See Documents
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