createfuture limited
createfuture limited Company Information
Company Number
04241275
Next Accounts
Sep 2025
Directors
Shareholders
jacqueline callingham
bettina curtis
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o rendle & co, no 9 hockley court, solihull, B94 6NW
Website
www.createfuture.comcreatefuture limited Estimated Valuation
Pomanda estimates the enterprise value of CREATEFUTURE LIMITED at £96.1m based on a Turnover of £20.8m and 4.62x industry multiple (adjusted for size and gross margin).
createfuture limited Estimated Valuation
Pomanda estimates the enterprise value of CREATEFUTURE LIMITED at £165.1m based on an EBITDA of £16.7m and a 9.9x industry multiple (adjusted for size and gross margin).
createfuture limited Estimated Valuation
Pomanda estimates the enterprise value of CREATEFUTURE LIMITED at £15.8m based on Net Assets of £10m and 1.58x industry multiple (adjusted for liquidity).
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Createfuture Limited Overview
Createfuture Limited is a live company located in solihull, B94 6NW with a Companies House number of 04241275. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2001, it's largest shareholder is jacqueline callingham with a 25% stake. Createfuture Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.8m with rapid growth in recent years.
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Createfuture Limited Health Check
Pomanda's financial health check has awarded Createfuture Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £20.8m, make it larger than the average company (£929.3k)
- Createfuture Limited
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 211%, show it is growing at a faster rate (2.8%)
- Createfuture Limited
2.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Createfuture Limited
70.4% - Industry AVG
Profitability
an operating margin of 80.1% make it more profitable than the average company (24%)
- Createfuture Limited
24% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Createfuture Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Createfuture Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£186.4k)
- Createfuture Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (25 days)
- Createfuture Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (32 days)
- Createfuture Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Createfuture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Createfuture Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (64.1%)
46% - Createfuture Limited
64.1% - Industry AVG
CREATEFUTURE LIMITED financials
Createfuture Limited's latest turnover from December 2023 is estimated at £20.8 million and the company has net assets of £10 million. According to their latest financial statements, Createfuture Limited has 4 employees and maintains cash reserves of £267.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 15,438 | -7,820 | |||||||||||||
| Interest Payable | 51 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 15,387 | -7,820 | |||||||||||||
| Tax | -6,120 | ||||||||||||||
| Profit After Tax | 9,267 | -7,820 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 9,267 | -7,820 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* | 15,438 | -7,820 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 453,325 | 14,389 | 14,389 | 2 | 2 | 2 | 2 | |
| Debtors (Due After 1 year) | 1,916,817 | 377,865 | |||||||||||||
| Total Fixed Assets | 1,916,818 | 1 | 1 | 1 | 1 | 1 | 377,866 | 453,325 | 14,389 | 14,389 | 2 | 2 | 2 | 2 | |
| Stock & work in progress | 3,864,070 | 3,788,345 | 2,855,164 | 2,678,378 | 2,593,327 | 2,495,887 | 2,167,594 | 1,381,783 | 1,084,100 | 1,056,000 | |||||
| Trade Debtors | 2,462,000 | 1,620 | 205,280 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,902,166 | 4,241,586 | 4,558,399 | 5,797,671 | 6,260,878 | 6,310,001 | 2,704,276 | 45,867 | 35,362 | 802,562 | 1,069,816 | 1,069,816 | |||
| Cash | 267,162 | 10,486 | 48,590 | 1,345 | 3,644 | 124,140 | 4,367,589 | 8,770 | 8,015 | 295,530 | 8,789 | 999 | |||
| misc current assets | |||||||||||||||
| total current assets | 16,631,328 | 8,116,142 | 8,395,334 | 8,654,180 | 8,942,900 | 9,027,468 | 9,567,752 | 2,222,231 | 1,425,160 | 1,381,250 | 1,270,069 | 803,561 | 1,069,816 | 1,069,816 | |
| total assets | 18,548,146 | 8,116,143 | 8,395,335 | 8,654,181 | 8,942,901 | 9,027,469 | 9,945,618 | 2,675,556 | 1,439,549 | 1,395,639 | 1,270,071 | 803,563 | 1,069,818 | 1,069,818 | |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,049,003 | 9,862,964 | 9,234,297 | 9,012,457 | 8,278,628 | ||||||||||
| Trade Creditors | 3,602,381 | 15,825 | 25,103 | 59,766 | 19,869 | 372,404 | 449,193 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,921,694 | 122,241 | 122,186 | 220,165 | 4,586 | 10,055 | 293,928 | 1,176,651 | 404,265 | ||||||
| total current liabilities | 8,524,075 | 10,187,069 | 10,010,253 | 9,454,462 | 9,017,043 | 8,288,683 | 293,928 | 1,236,417 | 424,134 | 372,404 | 449,193 | ||||
| loans | 8,278,628 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 87,787 | ||||||||||||||
| total long term liabilities | 8,278,628 | 87,787 | |||||||||||||
| total liabilities | 8,524,075 | 10,187,069 | 10,010,253 | 9,454,462 | 9,017,043 | 8,288,683 | 8,572,556 | 1,324,204 | 424,134 | 372,404 | 449,193 | ||||
| net assets | 10,024,071 | -2,070,926 | -1,614,918 | -800,281 | -74,142 | 738,786 | 1,373,062 | 1,351,352 | 1,015,415 | 1,023,235 | 820,878 | 803,563 | 1,069,818 | 1,069,818 | |
| total shareholders funds | 10,024,071 | -2,070,926 | -1,614,918 | -800,281 | -74,142 | 738,786 | 1,373,062 | 1,351,352 | 1,015,415 | 1,023,235 | 820,878 | 803,563 | 1,069,818 | 1,069,818 |
| Dec 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,438 | -7,820 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -6,120 | ||||||||||||||
| Stock | -3,864,070 | 75,725 | 933,181 | 176,786 | 85,051 | 2,593,327 | 2,495,887 | 785,811 | 325,783 | 28,100 | 1,056,000 | ||||
| Debtors | 14,039,397 | -316,813 | -1,239,272 | -463,207 | -49,123 | 6,310,001 | 3,082,141 | 10,505 | -169,918 | -203,660 | 205,280 | -802,562 | -267,254 | 1,069,816 | |
| Creditors | 3,586,556 | -9,278 | 25,103 | 39,897 | -429,324 | -76,789 | 449,193 | ||||||||
| Accruals and Deferred Income | 4,799,453 | 55 | -97,979 | 215,579 | -5,469 | 10,055 | 293,928 | 772,386 | 404,265 | ||||||
| Deferred Taxes & Provisions | 87,787 | ||||||||||||||
| Cash flow from operations | 113,072 | -188,744 | 267,254 | -1,069,816 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | 1 | 438,936 | 14,387 | 14,387 | 2 | -2 | 2 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,049,003 | 186,039 | 628,667 | 221,840 | 733,829 | 8,278,628 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 8,278,628 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -51 | ||||||||||||||
| cash flow from financing | 326,619 | 202,357 | -266,255 | 1,069,818 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 256,676 | -38,104 | 47,245 | -2,299 | -120,496 | 124,140 | 4,367,589 | 755 | -774 | 286,741 | 8,789 | -999 | 999 | ||
| overdraft | |||||||||||||||
| change in cash | 256,676 | -38,104 | 47,245 | -2,299 | -120,496 | 124,140 | 4,367,589 | 755 | -774 | 286,741 | 8,789 | -999 | 999 |
createfuture limited Credit Report and Business Information
Createfuture Limited Competitor Analysis
Perform a competitor analysis for createfuture limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in B94 area or any other competitors across 12 key performance metrics.
createfuture limited Ownership
CREATEFUTURE LIMITED group structure
Createfuture Limited has no subsidiary companies.
Ultimate parent company
CREATEFUTURE LIMITED
04241275
createfuture limited directors
Createfuture Limited currently has 1 director, Mr Paul Callingham serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callingham | 66 years | Jul 2001 | - | Director |
P&L
December 2023turnover
20.8m
+3691%
operating profit
16.7m
0%
gross margin
70.4%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10m
-5.84%
total assets
18.5m
+1.29%
cash
267.2k
+24.48%
net assets
Total assets minus all liabilities
createfuture limited company details
company number
04241275
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
future communications software limited (July 2001)
createfuture limited (July 2001)
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
c/o rendle & co, no 9 hockley court, solihull, B94 6NW
Bank
-
Legal Advisor
-
createfuture 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 3 charges/mortgages relating to createfuture limited. Currently there are 0 open charges and 3 have been satisfied in the past.
createfuture 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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createfuture limited Companies House Filings - See Documents
| date | description | view/download |
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