cream liverpool limited

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cream liverpool limited Company Information

Share CREAM LIVERPOOL LIMITED

Company Number

04121872

Directors

Niall Dunphy

Scott Barton

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Shareholders

cream global limited

Group Structure

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Industry

Dormant Company

 

Registered Address

30 st. john street, london, EC1M 4AY

cream liverpool limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREAM LIVERPOOL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cream liverpool limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREAM LIVERPOOL LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

cream liverpool limited Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of CREAM LIVERPOOL LIMITED at £18.1k based on Net Assets of £33.6k and 0.54x industry multiple (adjusted for liquidity).

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Cream Liverpool Limited Overview

Cream Liverpool Limited is a live company located in london, EC1M 4AY with a Companies House number of 04121872. It operates in the dormant company sector, SIC Code 99999. Founded in December 2000, it's largest shareholder is cream global limited with a 100% stake. Cream Liverpool Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cream Liverpool Limited Health Check

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CREAM LIVERPOOL LIMITED financials

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Cream Liverpool Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £33.6 thousand. According to their latest financial statements, we estimate that Cream Liverpool Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012Jan 2011Jan 2010
Turnover2,569,635122,5013,441,1272,810,7003,279,9611,462,6702,060,8481,882,1171,578,1101,318,9701,089,2149,864,88510,038,157
Other Income Or Grants
Cost Of Sales1,864,32622,2063,036,3262,677,9573,045,8251,215,4351,522,5571,310,7951,104,112834,687692,9248,380,1528,682,408
Gross Profit705,309100,295404,801132,743234,136247,235538,291571,322473,998484,283396,2901,484,7331,355,749
Admin Expenses185,703-3,184,592199,3841,097,858540,297893,942587,676998,7741,128,259232,492800,512-141,4321,650,1622,838,484
Operating Profit-185,7033,889,901-99,089-693,057-407,554-659,806-340,441-460,483-556,937241,506-316,229537,722-165,429-1,482,735
Interest Payable31558991,5262,430
Interest Receivable43033,328165228772,918838356572316478336
Pre-Tax Profit-185,7033,889,905-98,786-689,729-407,389-659,578-340,367-457,565-556,254240,963-317,183535,608-164,951-1,482,399
Tax107,777695,941-10,142-90,04638,799-18,868
Profit After Tax-185,7033,997,682597,155-689,729-407,389-659,578-340,367-457,565-566,396150,917-278,384516,740-164,951-1,482,399
Dividends Paid
Retained Profit-185,7033,997,682597,155-689,729-407,389-659,578-340,367-457,565-566,396150,917-278,384516,740-164,951-1,482,399
Employee Costs883,557884,006922,689915,391716,646955,835959,042951,367695,1171,730,714948,701950,686958,581
Number Of Employees141414131313141414543333
EBITDA*-185,7033,922,942-70,254-667,587-406,919-631,325-313,159-321,221-474,731310,085-252,752602,534-93,162-1,404,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012Jan 2011Jan 2010
Tangible Assets43,51547,2546354,3259,062125,706172,005153,828134,42089,12869,353
Intangible Assets42,19567,76381,35489,50096,673116,584126,163129,856108,015104,51074,19470,309
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets85,710115,01781,35490,135100,998125,646251,869301,861261,843238,930163,323139,663
Stock & work in progress15,88214,02917,59713,56614,44923,08218,107
Trade Debtors2,7625,804276,79961,160116,617136,46138,175112,3508,3183,324,9853,306,398
Group Debtors33,55133,551219,254883,409841,355738,7881,909,4252,643,9692,654,1122,612,0162,740,1822,619,7363,647,596
Misc Debtors739,526584,361556,096475,738277,768101,758633,759455,337175,49053,787
Cash296,093346,8211,397,185310,72460,982350,675163,550128,952416,994113,48356,941134,398
misc current assets
total current assets33,55133,551219,2541,919,0281,775,2992,697,8732,972,6863,043,8793,239,0443,559,8153,380,2433,338,1363,837,6333,405,0083,458,903
total assets33,55133,551219,2542,004,7381,890,3162,779,2273,062,8213,144,8773,364,6903,811,6843,682,1043,599,9794,076,5633,568,3313,598,566
Bank overdraft17,48510,078
Bank loan
Trade Creditors 20,234289,072126,292375,39979,53574,24947,50555,831137,021128,606365,919281,785
Group/Directors Accounts1,408,173854,818713,752462,462311,368399,425426,857223,658261,402164,094
other short term finances
hp & lease commitments6,675
other current liabilities115,081832,8301,282,0111,157,5851,026,512820,052798,510501,017441,10364,711
total current liabilities1,543,4881,976,7202,122,0551,995,4461,417,4151,293,7261,272,872787,181857,011367,489365,919281,785
loans4,266,1914,277,6984,306,5284,323,3074,336,9984,353,0014,363,2844,151,9614,151,9614,823,068
hp & lease commitments16,615
Accruals and Deferred Income
other liabilities4,849,7614,799,179
provisions1,038
total long term liabilities4,266,1914,277,6984,306,5284,323,3074,336,9984,353,0014,363,2844,152,9994,151,9614,839,6834,849,7614,799,179
total liabilities5,809,6796,254,4186,428,5836,318,7535,754,4135,646,7275,636,1564,940,1805,008,9725,207,1725,215,6805,080,964
net assets33,55133,551219,254-3,804,941-4,364,102-3,649,356-3,255,932-2,609,536-2,282,037-1,824,472-1,258,076-1,408,993-1,130,609-1,647,349-1,482,398
total shareholders funds33,55133,551219,254-3,804,941-4,364,102-3,649,356-3,255,932-2,609,536-2,282,037-1,824,472-1,258,076-1,408,993-1,130,609-1,647,349-1,482,398
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-185,7033,889,901-99,089-693,057-407,554-659,806-340,441-460,483-556,937241,506-316,229537,722-165,429-1,482,735
Depreciation6,3832,1766353,6904,737118,11261,06050,58747,07447,73347,55855,066
Amortisation26,65826,65925,47024,79122,54521,15021,14617,99216,40317,07924,70922,707
Tax107,777695,941-10,142-90,04638,799-18,868
Stock-15,8821,853-3,5684,031-9,516-8,6334,97518,107
Debtors-185,703-1,403,681194,457127,790-1,361,274-320,935110,410-509,749148,542326,118-417,409384,71618,5873,306,398
Creditors-20,234-268,838162,780-249,107295,8645,28626,744-8,326-81,190-228,898-237,31384,134281,785
Accruals and Deferred Income-115,081-717,749-449,181124,426131,073206,46021,542297,49359,914441,10364,711
Deferred Taxes & Provisions-1,0381,038
Cash flow from operations5,299,085-555,357-1,081,778829,674116,547-195,941234,961-341,718-130,348425,17734,981-32,590-4,447,682
Investing Activities
capital expenditure52,669472-59,1338,146-17,618-2,634-13,039-32,214-108,597-161,998-140,420-95,927-217,435
Change in Investments-1-11
cash flow from investments52,669472-59,1338,146-17,618-2,634-13,039-32,214-108,597-161,997-140,419-95,927-217,436
Financing Activities
Bank loans
Group/Directors Accounts-1,408,173553,355141,066251,290151,094-88,057-27,432203,199-37,744261,402164,094
Other Short Term Loans
Long term loans-4,266,191-11,507-28,830-16,779-13,691-16,003-10,283211,3234,151,9614,823,068
Hire Purchase and Lease Commitments-6,6756,67516,615
other long term liabilities-4,849,761-4,849,76150,5824,799,179
share issue26,513-37,994-25,01713,96513,18212,868516,7401
interest43033,328165228742,918683-543-954-2,114478336
cash flow from financing-5,647,847504,15790,547248,641150,813-91,118-34,797408,530-31,61279,388151,90251,0604,799,516
cash and cash equivalents
cash-296,093-50,728-1,050,3641,086,461249,742-289,693187,12534,598-288,042360,05356,542-77,457134,398
overdraft-17,48517,48510,078
change in cash-296,093-50,728-1,050,3641,086,461249,742-289,693187,12534,598-270,557342,56846,464-77,457134,398

cream liverpool limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cream Liverpool Limited Competitor Analysis

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Perform a competitor analysis for cream liverpool limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in EC1M area or any other competitors across 12 key performance metrics.

cream liverpool limited Ownership

CREAM LIVERPOOL LIMITED group structure

Cream Liverpool Limited has no subsidiary companies.

Ultimate parent company

LIVE NATION LUXEMBOURG HOLDCO 2. SARL

#0134501

2 parents

CREAM LIVERPOOL LIMITED

04121872

CREAM LIVERPOOL LIMITED Shareholders

cream global limited 100%

cream liverpool limited directors

Cream Liverpool Limited currently has 5 directors. The longest serving directors include Mr Niall Dunphy (May 2012) and Mr Scott Barton (Jun 2012).

officercountryagestartendrole
Mr Niall DunphyEngland52 years May 2012- Director
Mr Scott BartonEngland53 years Jun 2012- Director
Mr Stuart DouglasEngland57 years Feb 2016- Director
Ms Selina Emeny56 years Aug 2018- Director
Ms Lynn LavelleEngland47 years Apr 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

33.6k

0%

total assets

33.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cream liverpool limited company details

company number

04121872

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 2000

age

25

incorporated

UK

ultimate parent company

LIVE NATION LUXEMBOURG HOLDCO 2. SARL

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

30 st. john street, london, EC1M 4AY

Bank

HSBC BANK PLC

Legal Advisor

-

cream liverpool 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 did not find charges/mortgages relating to cream liverpool limited.

cream liverpool limited Capital Raised & Share Issues BETA

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cream liverpool limited Companies House Filings - See Documents

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