Creative Technology (r & D) Limited

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creative technology (r & d) limited Company Information

Live

MatureMicroDeclining

Company Number

04235778

Next Accounts

Mar 2025

Industry

Other information technology and computer service activities

Directors

Guy Martin

Richard Bland

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Shareholders

richard maxey bland

guy martin

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Group Structure

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Contact

Registered Address

10 park street, uttoxeter, staffordshire, ST14 7AG

Website

http://cict.co.uk

creative technology (r & d) limited Estimated Valuation

£555.2k

Pomanda estimates the enterprise value of CREATIVE TECHNOLOGY (R & D) LIMITED at £555.2k based on Net Assets of £248.8k and 2.23x industry multiple (adjusted for liquidity).

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Creative Technology (r & D) Limited is a live company located in staffordshire, ST14 7AG with a Companies House number of 04235778. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2001, it's largest shareholder is richard maxey bland with a 26.7% stake. Creative Technology (r & D) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £470.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Creative Technology (R & D) 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £470.1k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.4%)

EXPORT

Creative Technology (R & D) Limited's latest turnover from June 2023 is estimated at £470.1 thousand and the company has net assets of £248.8 thousand. According to their latest financial statements, Creative Technology (R & D) Limited has 6 employees and maintains cash reserves of £178.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	470,107	603,322	516,960	1,723,265	1,126,292	805,817	811,742	297,400	925,183	877,912	1,010,176	1,314,255	1,271,903	960,019
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	236,617	289,360	253,533	819,679	533,154	379,465	382,547	138,304	431,186	409,500	475,214	615,259	589,700	420,614
Gross Profit	233,491	313,962	263,427	903,586	593,139	426,352	429,196	159,096	493,997	468,412	534,962	698,995	682,203	539,405
Admin Expenses	315,267	411,966	337,504	878,765	570,780	409,345	411,111	160,255	497,877	468,196	513,637	655,048	606,398	113,460
Operating Profit	-81,776	-98,004	-74,077	24,821	22,359	17,007	18,085	-1,159	-3,880	216	21,325	43,947	75,805	425,945
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,504	3,908	333	348	2,946	1,833	894	1,759	1,800	1,780	1,585	1,421	1,245	555
Pre-Tax Profit	-71,272	-94,096	-73,744	25,169	25,305	18,841	18,979	600	-2,080	1,996	22,910	45,367	77,050	426,500
Tax	0	0	0	-4,782	-4,808	-3,580	-3,606	-120	0	-419	-5,269	-10,888	-20,033	-119,420
Profit After Tax	-71,272	-94,096	-73,744	20,387	20,497	15,261	15,373	480	-2,080	1,577	17,641	34,479	57,017	307,080
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,272	-94,096	-73,744	20,387	20,497	15,261	15,373	480	-2,080	1,577	17,641	34,479	57,017	307,080
Employee Costs	411,765	381,512	370,581	347,488	347,206	331,837	323,201	159,961	378,190	320,420	353,000	456,648	441,684	335,886
Number Of Employees	6	6	6	6	6	6	6	3	7	6	7	9	9	7
EBITDA*	-81,620	-97,772	-73,731	25,280	22,359	17,083	18,195	-1,001	-3,652	545	21,765	44,242	80,613	430,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	331	487	719	1,065	132	186	262	372	530	758	1,087	865	625	933
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	4,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	331	487	719	1,065	132	186	262	372	530	758	1,087	865	625	5,433
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,529	90,598	65,607	346,634	206,184	127,265	126,306	43,462	165,809	156,494	173,988	217,724	213,634	167,613
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	114,806	52,567	31,960	1,000	1,000	70,851	70,856	122,162	0	0	0	0	0	0
Cash	178,586	241,593	383,748	283,188	413,323	372,167	361,198	354,201	349,365	370,448	341,723	292,448	275,779	222,070
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	310,921	384,758	481,315	630,822	620,507	570,283	558,360	519,825	515,174	526,942	515,711	510,172	489,413	389,683
total assets	311,252	385,245	482,034	631,887	620,639	570,469	558,622	520,197	515,704	527,700	516,798	511,037	490,038	395,116
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	168	220	0	0	0	0	0	99,840	109,746	100,386	112,311	125,791	87,886
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	62,502	65,055	67,696	144,025	153,164	123,491	126,905	103,853	0	0	0	0	0	0
total current liabilities	62,502	65,223	67,916	144,025	153,164	123,491	126,905	103,853	99,840	109,746	100,386	112,311	125,791	87,886
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	10	45	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	10	45	0	0	0
total liabilities	62,502	65,223	67,916	144,025	153,164	123,491	126,905	103,853	99,840	109,756	100,431	112,311	125,791	87,886
net assets	248,750	320,022	414,118	487,862	467,475	446,978	431,717	416,344	415,864	417,944	416,367	398,726	364,247	307,230
total shareholders funds	248,750	320,022	414,118	487,862	467,475	446,978	431,717	416,344	415,864	417,944	416,367	398,726	364,247	307,230

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-81,776	-98,004	-74,077	24,821	22,359	17,007	18,085	-1,159	-3,880	216	21,325	43,947	75,805	425,945
Depreciation	156	232	346	459	0	76	110	158	228	329	440	295	308	459
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	4,500	4,500
Tax	0	0	0	-4,782	-4,808	-3,580	-3,606	-120	0	-419	-5,269	-10,888	-20,033	-119,420
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,830	45,598	-250,067	140,450	9,068	954	31,538	-185	9,315	-17,494	-43,736	4,090	46,021	167,613
Creditors	-168	-52	220	0	0	0	0	-99,840	-9,906	9,360	-11,925	-13,480	37,905	87,886
Accruals and Deferred Income	-2,553	-2,641	-76,329	-9,139	29,673	-3,414	23,052	103,853	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-10	-35	45	0	0	0
Cash flow from operations	-73,511	-146,063	100,227	-129,091	38,156	9,135	6,103	3,077	-22,883	26,945	48,352	15,784	52,464	231,757
Investing Activities
capital expenditure	0	0	0	-1,392	54	0	0	0	0	0	-662	-535	0	-10,392
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,392	54	0	0	0	0	0	-662	-535	0	-10,392
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	150
interest	10,504	3,908	333	348	2,946	1,833	894	1,759	1,800	1,780	1,585	1,421	1,245	555
cash flow from financing	10,504	3,908	333	348	2,946	1,833	894	1,759	1,800	1,780	1,585	1,421	1,245	705
cash and cash equivalents
cash	-63,007	-142,155	100,560	-130,135	41,156	10,969	6,997	4,836	-21,083	28,725	49,275	16,669	53,709	222,070
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-63,007	-142,155	100,560	-130,135	41,156	10,969	6,997	4,836	-21,083	28,725	49,275	16,669	53,709	222,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATIVE TECHNOLOGY (R & D) LIMITED group structure

Creative Technology (R & D) Limited has no subsidiary companies.

Ultimate parent company

CREATIVE TECHNOLOGY (R & D) LIMITED

04235778

CREATIVE TECHNOLOGY (R & D) LIMITED Shareholders

richard maxey bland	26.67%
guy martin	26.67%
donald scott taylor	26.67%
jill bland	6.67%
kim taylor	6.67%
helena martin	6.67%

Creative Technology (R & D) Limited currently has 3 directors. The longest serving directors include Mr Guy Martin (Jun 2001) and Mr Richard Bland (Jun 2001).

officer	country	age	start	end	role
Mr Guy Martin	England	62 years	Jun 2001	-	Director
Mr Richard Bland		66 years	Jun 2001	-	Director
Mr Donald Taylor		66 years	Jun 2001	-	Director

P&L

June 2023

turnover

470.1k

-22%

operating profit

-81.8k

gross margin

49.7%

-4.56%

turnover

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

Balance Sheet

June 2023

net assets

248.8k

-0.22%

total assets

311.3k

-0.19%

cash

178.6k

-0.26%

net assets

Total assets minus all liabilities

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company number

04235778

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

10 park street, uttoxeter, staffordshire, ST14 7AG

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creative technology (r & d) limited Company Information

creative technology (r & d) limited Estimated Valuation

creative technology (r & d) limited Estimated Valuation

creative technology (r & d) limited Estimated Valuation

Creative Technology (r & D) Limited Overview

Creative Technology (r & D) Limited Health Check

CREATIVE TECHNOLOGY (R & D) LIMITED financials

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Creative Technology (r & D) Limited Competitor Analysis

creative technology (r & d) limited Ownership

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