cream liverpool limited
cream liverpool limited Company Information
Company Number
04121872
Next Accounts
Sep 2025
Shareholders
cream global limited
Group Structure
View All
Industry
Dormant Company
Registered Address
30 st. john street, london, EC1M 4AY
Website
cream.co.ukcream liverpool limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Cream Liverpool Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
- - Cream Liverpool Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cream Liverpool Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cream Liverpool Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
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- - Cream Liverpool Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cream Liverpool Limited
- - Industry AVG
Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CREAM LIVERPOOL LIMITED financials
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,569,635 | 122,501 | 3,441,127 | 2,810,700 | 3,279,961 | 1,462,670 | 2,060,848 | 1,882,117 | 1,578,110 | 1,318,970 | 1,089,214 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,864,326 | 22,206 | 3,036,326 | 2,677,957 | 3,045,825 | 1,215,435 | 1,522,557 | 1,310,795 | 1,104,112 | 834,687 | 692,924 | ||||
| Gross Profit | 705,309 | 100,295 | 404,801 | 132,743 | 234,136 | 247,235 | 538,291 | 571,322 | 473,998 | 484,283 | 396,290 | ||||
| Admin Expenses | -3,184,592 | 199,384 | 1,097,858 | 540,297 | 893,942 | 587,676 | 998,774 | 1,128,259 | 232,492 | 800,512 | -141,432 | ||||
| Operating Profit | 3,889,901 | -99,089 | -693,057 | -407,554 | -659,806 | -340,441 | -460,483 | -556,937 | 241,506 | -316,229 | 537,722 | ||||
| Interest Payable | 3 | 155 | 899 | 1,526 | 2,430 | ||||||||||
| Interest Receivable | 4 | 303 | 3,328 | 165 | 228 | 77 | 2,918 | 838 | 356 | 572 | 316 | ||||
| Pre-Tax Profit | 3,889,905 | -98,786 | -689,729 | -407,389 | -659,578 | -340,367 | -457,565 | -556,254 | 240,963 | -317,183 | 535,608 | ||||
| Tax | 107,777 | 695,941 | -10,142 | -90,046 | 38,799 | -18,868 | |||||||||
| Profit After Tax | 3,997,682 | 597,155 | -689,729 | -407,389 | -659,578 | -340,367 | -457,565 | -566,396 | 150,917 | -278,384 | 516,740 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,997,682 | 597,155 | -689,729 | -407,389 | -659,578 | -340,367 | -457,565 | -566,396 | 150,917 | -278,384 | 516,740 | ||||
| Employee Costs | 883,557 | 884,006 | 922,689 | 915,391 | 716,646 | 955,835 | 959,042 | 951,367 | 695,117 | 1,730,714 | 948,701 | ||||
| Number Of Employees | 14 | 14 | 14 | 13 | 13 | 13 | 14 | 14 | 14 | ||||||
| EBITDA* | 3,922,942 | -70,254 | -667,587 | -406,919 | -631,325 | -313,159 | -321,221 | -474,731 | 310,085 | -252,752 | 602,534 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,515 | 47,254 | 635 | 4,325 | 9,062 | 125,706 | 172,005 | 153,828 | 134,420 | 89,128 | 69,353 | ||||
| Intangible Assets | 42,195 | 67,763 | 81,354 | 89,500 | 96,673 | 116,584 | 126,163 | 129,856 | 108,015 | 104,510 | 74,194 | 70,309 | |||
| Investments & Other | 1 | 1 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 85,710 | 115,017 | 81,354 | 90,135 | 100,998 | 125,646 | 251,869 | 301,861 | 261,843 | 238,930 | 163,323 | 139,663 | |||
| Stock & work in progress | 15,882 | 14,029 | 17,597 | 13,566 | 14,449 | 23,082 | 18,107 | ||||||||
| Trade Debtors | 2,762 | 5,804 | 276,799 | 61,160 | 116,617 | 136,461 | 38,175 | 112,350 | 8,318 | 3,324,985 | 3,306,398 | ||||
| Group Debtors | 33,551 | 33,551 | 219,254 | 883,409 | 841,355 | 738,788 | 1,909,425 | 2,643,969 | 2,654,112 | 2,612,016 | 2,740,182 | 2,619,736 | 3,647,596 | ||
| Misc Debtors | 739,526 | 584,361 | 556,096 | 475,738 | 277,768 | 101,758 | 633,759 | 455,337 | 175,490 | 53,787 | |||||
| Cash | 296,093 | 346,821 | 1,397,185 | 310,724 | 60,982 | 350,675 | 163,550 | 128,952 | 416,994 | 113,483 | 56,941 | 134,398 | |||
| misc current assets | |||||||||||||||
| total current assets | 33,551 | 33,551 | 219,254 | 1,919,028 | 1,775,299 | 2,697,873 | 2,972,686 | 3,043,879 | 3,239,044 | 3,559,815 | 3,380,243 | 3,338,136 | 3,837,633 | 3,405,008 | 3,458,903 |
| total assets | 33,551 | 33,551 | 219,254 | 2,004,738 | 1,890,316 | 2,779,227 | 3,062,821 | 3,144,877 | 3,364,690 | 3,811,684 | 3,682,104 | 3,599,979 | 4,076,563 | 3,568,331 | 3,598,566 |
| Bank overdraft | 17,485 | 10,078 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,234 | 289,072 | 126,292 | 375,399 | 79,535 | 74,249 | 47,505 | 55,831 | 137,021 | 128,606 | 365,919 | 281,785 | |||
| Group/Directors Accounts | 1,408,173 | 854,818 | 713,752 | 462,462 | 311,368 | 399,425 | 426,857 | 223,658 | 261,402 | 164,094 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,675 | ||||||||||||||
| other current liabilities | 115,081 | 832,830 | 1,282,011 | 1,157,585 | 1,026,512 | 820,052 | 798,510 | 501,017 | 441,103 | 64,711 | |||||
| total current liabilities | 1,543,488 | 1,976,720 | 2,122,055 | 1,995,446 | 1,417,415 | 1,293,726 | 1,272,872 | 787,181 | 857,011 | 367,489 | 365,919 | 281,785 | |||
| loans | 4,266,191 | 4,277,698 | 4,306,528 | 4,323,307 | 4,336,998 | 4,353,001 | 4,363,284 | 4,151,961 | 4,151,961 | 4,823,068 | |||||
| hp & lease commitments | 16,615 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,849,761 | 4,799,179 | |||||||||||||
| provisions | 1,038 | ||||||||||||||
| total long term liabilities | 4,266,191 | 4,277,698 | 4,306,528 | 4,323,307 | 4,336,998 | 4,353,001 | 4,363,284 | 4,152,999 | 4,151,961 | 4,839,683 | 4,849,761 | 4,799,179 | |||
| total liabilities | 5,809,679 | 6,254,418 | 6,428,583 | 6,318,753 | 5,754,413 | 5,646,727 | 5,636,156 | 4,940,180 | 5,008,972 | 5,207,172 | 5,215,680 | 5,080,964 | |||
| net assets | 33,551 | 33,551 | 219,254 | -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 funds | 33,551 | 33,551 | 219,254 | -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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,889,901 | -99,089 | -693,057 | -407,554 | -659,806 | -340,441 | -460,483 | -556,937 | 241,506 | -316,229 | 537,722 | ||||
| Depreciation | 6,383 | 2,176 | 635 | 3,690 | 4,737 | 118,112 | 61,060 | 50,587 | 47,074 | 47,733 | 47,558 | 55,066 | |||
| Amortisation | 26,658 | 26,659 | 25,470 | 24,791 | 22,545 | 21,150 | 21,146 | 17,992 | 16,403 | 17,079 | 24,709 | 22,707 | |||
| Tax | 107,777 | 695,941 | -10,142 | -90,046 | 38,799 | -18,868 | |||||||||
| Stock | -15,882 | 1,853 | -3,568 | 4,031 | -9,516 | -8,633 | 4,975 | 18,107 | |||||||
| Debtors | -185,703 | -1,403,681 | 194,457 | 127,790 | -1,361,274 | -320,935 | 110,410 | -509,749 | 148,542 | 326,118 | -417,409 | 384,716 | 18,587 | 3,306,398 | |
| Creditors | -20,234 | -268,838 | 162,780 | -249,107 | 295,864 | 5,286 | 26,744 | -8,326 | -81,190 | -228,898 | -237,313 | 84,134 | 281,785 | ||
| Accruals and Deferred Income | -115,081 | -717,749 | -449,181 | 124,426 | 131,073 | 206,460 | 21,542 | 297,493 | 59,914 | 441,103 | 64,711 | ||||
| Deferred Taxes & Provisions | -1,038 | 1,038 | |||||||||||||
| Cash flow from operations | 5,299,085 | -555,357 | -1,081,778 | 829,674 | 116,547 | -195,941 | 234,961 | -341,718 | -130,348 | 425,177 | 34,981 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -1 | 1 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,408,173 | 553,355 | 141,066 | 251,290 | 151,094 | -88,057 | -27,432 | 203,199 | -37,744 | 261,402 | 164,094 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,266,191 | -11,507 | -28,830 | -16,779 | -13,691 | -16,003 | -10,283 | 211,323 | 4,151,961 | 4,823,068 | |||||
| Hire Purchase and Lease Commitments | -6,675 | 6,675 | 16,615 | ||||||||||||
| other long term liabilities | -4,849,761 | -4,849,761 | 50,582 | 4,799,179 | |||||||||||
| share issue | |||||||||||||||
| interest | 4 | 303 | 3,328 | 165 | 228 | 74 | 2,918 | 683 | -543 | -954 | -2,114 | ||||
| cash flow from financing | -5,647,847 | 504,157 | 90,547 | 248,641 | 150,813 | -91,118 | -34,797 | 408,530 | -31,612 | 79,388 | 151,902 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -296,093 | -50,728 | -1,050,364 | 1,086,461 | 249,742 | -289,693 | 187,125 | 34,598 | -288,042 | 360,053 | 56,542 | -77,457 | 134,398 | ||
| overdraft | -17,485 | 17,485 | 10,078 | ||||||||||||
| change in cash | -296,093 | -50,728 | -1,050,364 | 1,086,461 | 249,742 | -289,693 | 187,125 | 34,598 | -270,557 | 342,568 | 46,464 | -77,457 | 134,398 |
cream liverpool limited Credit Report and Business Information
Cream Liverpool Limited Competitor Analysis
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 directors
Cream Liverpool Limited currently has 5 directors. The longest serving directors include Mr Niall Dunphy (May 2012) and Mr Scott Barton (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niall Dunphy | England | 52 years | May 2012 | - | Director |
| Mr Scott Barton | England | 53 years | Jun 2012 | - | Director |
| Mr Stuart Douglas | England | 57 years | Feb 2016 | - | Director |
| Ms Selina Emeny | 56 years | Aug 2018 | - | Director | |
| Ms Lynn Lavelle | England | 47 years | Apr 2019 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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.
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cream liverpool limited Companies House Filings - See Documents
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