creativebuild limited

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creativebuild limited Company Information

Share CREATIVEBUILD LIMITED

Company Number

04214950

Shareholders

roy parry

stephen roy smith

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

73 aylesbeare, shoeburyness, southend-on-sea, essex, SS3 8AG

creativebuild limited Estimated Valuation

£8k

Pomanda estimates the enterprise value of CREATIVEBUILD LIMITED at £8k based on a Turnover of £19.8k and 0.4x industry multiple (adjusted for size and gross margin).

creativebuild limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREATIVEBUILD LIMITED at £0 based on an EBITDA of £-15.4k and a 2.91x industry multiple (adjusted for size and gross margin).

creativebuild limited Estimated Valuation

£14.2k

Pomanda estimates the enterprise value of CREATIVEBUILD LIMITED at £14.2k based on Net Assets of £6.2k and 2.3x industry multiple (adjusted for liquidity).

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Creativebuild Limited Overview

Creativebuild Limited is a live company located in southend-on-sea, SS3 8AG with a Companies House number of 04214950. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is roy parry with a 50% stake. Creativebuild Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.8k with declining growth in recent years.

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Creativebuild Limited Health Check

Pomanda's financial health check has awarded Creativebuild Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £19.8k, make it smaller than the average company (£3.1m)

£19.8k - Creativebuild Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.1%)

-20% - Creativebuild Limited

4.1% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.4%)

17.4% - Creativebuild Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of -77.4% make it less profitable than the average company (6.5%)

-77.4% - Creativebuild Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Creativebuild Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Creativebuild Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.8k, this is less efficient (£141.4k)

£19.8k - Creativebuild Limited

£141.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (40 days)

128 days - Creativebuild Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (34 days)

16 days - Creativebuild Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Creativebuild Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Creativebuild Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (60.5%)

10.9% - Creativebuild Limited

60.5% - Industry AVG

CREATIVEBUILD LIMITED financials

EXPORTms excel logo

Creativebuild Limited's latest turnover from March 2023 is estimated at £19.8 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Creativebuild Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover19,83017,59410,37538,84740,17315,8402,3643,5754,6583,6182,9552,7171,1031,062
Other Income Or Grants00000000000000
Cost Of Sales16,38214,7538,76132,20433,51013,1971,9472,9573,8803,0162,4452,227899856
Gross Profit3,4472,8401,6146,6436,6642,643417618778603509490204206
Admin Expenses18,797-14,064-1,97971,2045132,487-85,517-11,7511,162-1,6222,499-2571,913-10,020
Operating Profit-15,35016,9043,593-64,5616,15115685,93412,369-3842,225-1,990747-1,70910,226
Interest Payable00000012,11312,598000000
Interest Receivable000000023269118
Pre-Tax Profit-15,35016,9043,593-64,5616,15115673,821-227-3812,227-1,984755-1,69810,233
Tax0-3,212-6830-1,169-30-14,76400-5120-1960-2,865
Profit After Tax-15,35013,6922,910-64,5614,98212659,057-227-3811,715-1,984559-1,6987,368
Dividends Paid00000000000000
Retained Profit-15,35013,6922,910-64,5614,98212659,057-227-3811,715-1,984559-1,6987,368
Employee Costs44,76542,31740,27879,60377,19836,39835,52435,61135,50935,27434,80034,70734,27635,355
Number Of Employees11122111111111
EBITDA*-15,35016,9043,593-64,5616,15115685,93412,369-3842,225-1,990747-1,70910,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets049,168124,168124,168249,168249,168332,223392,223392,223392,223392,223392,223392,223392,223
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets049,168124,168124,168249,168249,168332,223392,223392,223392,223392,223392,223392,223392,223
Stock & work in progress00000000000000
Trade Debtors6,9673,9222,2445021,7822,69887775000001010
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000006726801582,1421,3423,010
misc current assets00000000000000
total current assets6,9673,9222,2445021,7822,6988777506726801582,1421,3523,020
total assets6,96753,090126,412124,670250,950251,866333,100392,973392,895392,903392,381394,365393,575395,243
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 759001,1681,1687,0662201,5001,1249649641,0001,000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities759001,1681,1687,0662201,5001,1249649641,0001,000
loans0000000387,621000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities031,532118,546118,546180,265180,265268,6690385,716385,719387,072387,072386,805386,775
provisions00000000000000
total long term liabilities031,532118,546118,546180,265180,265268,669387,621385,716385,719387,072387,072386,805386,775
total liabilities75931,532118,546119,714181,433187,331268,691387,621387,216386,843388,036388,036387,805387,775
net assets6,20821,5587,8664,95669,51764,53564,4095,3525,6796,0604,3456,3295,7707,468
total shareholders funds6,20821,5587,8664,95669,51764,53564,4095,3525,6796,0604,3456,3295,7707,468
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-15,35016,9043,593-64,5616,15115685,93412,369-3842,225-1,990747-1,70910,226
Depreciation00000000000000
Amortisation00000000000000
Tax0-3,212-6830-1,169-30-14,76400-5120-1960-2,865
Stock00000000000000
Debtors3,0451,6781,742-1,280-9161,821127750000-10010
Creditors7590-1,1680-5,8987,04422-1,5003761600-3601,000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-17,63612,0140-63,28105,34971,06510,119-81,873-1,990525-1,7098,351
Investing Activities
capital expenditure49,16875,0000125,000083,05560,000000000-392,223
Change in Investments00000000000000
cash flow from investments49,16875,0000125,000083,05560,000000000-392,223
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000-387,621387,621000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-31,532-87,0140-61,7190-88,404268,669-385,716-3-1,353026730386,775
share issue0000000-10000000100
interest000000-12,113-12,5963269118
cash flow from financing-31,532-87,0140-61,7190-88,404-131,065-10,7910-1,351627641386,883
cash and cash equivalents
cash0000000-672-8522-1,984800-1,6683,010
overdraft00000000000000
change in cash0000000-672-8522-1,984800-1,6683,010

creativebuild 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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Creativebuild Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for creativebuild limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS3 area or any other competitors across 12 key performance metrics.

creativebuild limited Ownership

CREATIVEBUILD LIMITED group structure

Creativebuild Limited has no subsidiary companies.

Ultimate parent company

CREATIVEBUILD LIMITED

04214950

CREATIVEBUILD LIMITED Shareholders

roy parry 50%
stephen roy smith 50%

creativebuild limited directors

Creativebuild Limited currently has 2 directors. The longest serving directors include Mr Royston Parry (Jun 2001) and Mr Stephen Smith (Feb 2011).

officercountryagestartendrole
Mr Royston Parry81 years Jun 2001- Director
Mr Stephen SmithUnited Kingdom68 years Feb 2011- Director

P&L

March 2023

turnover

19.8k

+13%

operating profit

-15.4k

0%

gross margin

17.4%

+7.68%

turnover

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

Balance Sheet

March 2023

net assets

6.2k

-0.71%

total assets

7k

-0.87%

cash

0

0%

net assets

Total assets minus all liabilities

creativebuild limited company details

company number

04214950

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

73 aylesbeare, shoeburyness, southend-on-sea, essex, SS3 8AG

Bank

-

Legal Advisor

-

creativebuild 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 5 charges/mortgages relating to creativebuild limited. Currently there are 5 open charges and 0 have been satisfied in the past.

creativebuild 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 CREATIVEBUILD LIMITED. This can take several minutes, an email will notify you when this has completed.

creativebuild limited Companies House Filings - See Documents

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