creative brass limited
creative brass limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
edmunds cottage, uplands road, gee cross hyde, cheshire, SK14 3AG
Website
-creative brass limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE BRASS LIMITED at £72k based on a Turnover of £128.1k and 0.56x industry multiple (adjusted for size and gross margin).
creative brass limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE BRASS LIMITED at £0 based on an EBITDA of £-5.9k and a 3.02x industry multiple (adjusted for size and gross margin).
creative brass limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE BRASS LIMITED at £36.7k based on Net Assets of £16.5k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Creative Brass Limited Overview
Creative Brass Limited is a dissolved company that was located in gee cross hyde, SK14 3AG with a Companies House number of 04317260. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in November 2001, it's largest shareholder was elizabeth bexon with a 100% stake. The last turnover for Creative Brass Limited was estimated at £128.1k.
Upgrade for unlimited company reports & a free credit check
Creative Brass Limited Health Check
Pomanda's financial health check has awarded Creative Brass Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £128.1k, make it smaller than the average company (£485k)
- Creative Brass Limited
£485k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.1%)
- Creative Brass Limited
5.1% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (50.7%)
- Creative Brass Limited
50.7% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (7.2%)
- Creative Brass Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Creative Brass Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Creative Brass Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is more efficient (£50.5k)
- Creative Brass Limited
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (19 days)
- Creative Brass Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (22 days)
- Creative Brass Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Brass Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Brass Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a higher level of debt than the average (26.6%)
30.2% - Creative Brass Limited
26.6% - Industry AVG
CREATIVE BRASS LIMITED financials
Creative Brass Limited's latest turnover from December 2019 is estimated at £128.1 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, we estimate that Creative Brass Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68 | 90 | 120 | 160 | 3,197 | 4,246 | 5,639 | 7,491 | 9,889 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 18,460 | 11,623 | 11,338 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 68 | 90 | 120 | 18,620 | 14,820 | 15,584 | 5,639 | 7,491 | 9,889 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 23,655 | 27,274 | 48,399 | 51,471 | 542 | 1,898 | 338 | 380 | 331 | 299 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 46,903 | 16,611 | 15,381 | 11,116 | 16,013 | 8,825 | 4,561 | ||||
| misc current assets | |||||||||||
| total current assets | 23,655 | 27,274 | 48,399 | 51,471 | 46,903 | 17,153 | 17,279 | 11,454 | 16,393 | 9,156 | 4,860 |
| total assets | 23,655 | 27,274 | 48,467 | 51,561 | 47,023 | 35,773 | 32,099 | 27,038 | 22,032 | 16,647 | 14,749 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,126 | 4,814 | 18,510 | 20,682 | 12,836 | 935 | 2,042 | 3,740 | 3,247 | 4,206 | 3,897 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 7,126 | 4,814 | 18,510 | 20,682 | 12,836 | 935 | 2,042 | 3,740 | 3,247 | 4,206 | 3,897 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 5 | 5 | 5 | 5 | |||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 5 | 5 | 5 | 5 | |||||||
| total liabilities | 7,131 | 4,819 | 18,515 | 20,687 | 12,836 | 935 | 2,042 | 3,740 | 3,247 | 4,206 | 3,897 |
| net assets | 16,524 | 22,455 | 29,952 | 30,874 | 34,187 | 34,838 | 30,057 | 23,298 | 18,785 | 12,441 | 10,852 |
| total shareholders funds | 16,524 | 22,455 | 29,952 | 30,874 | 34,187 | 34,838 | 30,057 | 23,298 | 18,785 | 12,441 | 10,852 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 54 | 1,049 | 1,393 | 1,852 | 2,463 | 3,259 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -3,619 | -21,125 | -3,072 | 51,471 | -542 | -1,356 | 1,560 | -42 | 49 | 32 | 299 |
| Creditors | 2,312 | -13,696 | -2,172 | 7,846 | 11,901 | -1,107 | -1,698 | 493 | -959 | 309 | 3,897 |
| Accruals and Deferred Income | 5 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -18,460 | 6,837 | 285 | 11,338 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -46,903 | 30,292 | 1,230 | 4,265 | -4,897 | 7,188 | 4,264 | 4,561 | |||
| overdraft | |||||||||||
| change in cash | -46,903 | 30,292 | 1,230 | 4,265 | -4,897 | 7,188 | 4,264 | 4,561 |
creative brass limited Credit Report and Business Information
Creative Brass Limited Competitor Analysis
Perform a competitor analysis for creative brass limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in SK14 area or any other competitors across 12 key performance metrics.
creative brass limited Ownership
CREATIVE BRASS LIMITED group structure
Creative Brass Limited has no subsidiary companies.
Ultimate parent company
CREATIVE BRASS LIMITED
04317260
creative brass limited directors
Creative Brass Limited currently has 1 director, Mrs Elizabeth Bexon serving since Dec 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Bexon | 68 years | Dec 2001 | - | Director |
P&L
December 2019turnover
128.1k
-4%
operating profit
-5.9k
0%
gross margin
29.1%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
16.5k
-0.26%
total assets
23.7k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
creative brass limited company details
company number
04317260
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
stagedean ltd (December 2001)
accountant
-
auditor
-
address
edmunds cottage, uplands road, gee cross hyde, cheshire, SK14 3AG
Bank
-
Legal Advisor
-
creative brass 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 creative brass limited.
creative brass 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 CREATIVE BRASS LIMITED. This can take several minutes, an email will notify you when this has completed.
creative brass limited Companies House Filings - See Documents
| date | description | view/download |
|---|
