creatus ltd
creatus ltd Company Information
Company Number
04370711
Next Accounts
May 2025
Shareholders
christina kay
leonard kay
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
the maidstone studios, vinters business park, maidstone, kent, ME14 5NZ
Website
-creatus ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATUS LTD at £42.5k based on a Turnover of £106.6k and 0.4x industry multiple (adjusted for size and gross margin).
creatus ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATUS LTD at £30.9k based on an EBITDA of £9.7k and a 3.19x industry multiple (adjusted for size and gross margin).
creatus ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATUS LTD at £0 based on Net Assets of £-31.7k and 2.41x industry multiple (adjusted for liquidity).
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Creatus Ltd Overview
Creatus Ltd is a live company located in maidstone, ME14 5NZ with a Companies House number of 04370711. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 2002, it's largest shareholder is christina kay with a 50% stake. Creatus Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £106.6k with healthy growth in recent years.
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Creatus Ltd Health Check
Pomanda's financial health check has awarded Creatus Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £106.6k, make it smaller than the average company (£5.9m)
- Creatus Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
- Creatus Ltd
5% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (45.3%)
- Creatus Ltd
45.3% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (7%)
- Creatus Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Creatus Ltd
34 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Creatus Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£150.6k)
- Creatus Ltd
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (63 days)
- Creatus Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (37 days)
- Creatus Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creatus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creatus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 396.1%, this is a higher level of debt than the average (51.9%)
396.1% - Creatus Ltd
51.9% - Industry AVG
CREATUS LTD financials
Creatus Ltd's latest turnover from August 2023 is estimated at £106.6 thousand and the company has net assets of -£31.7 thousand. According to their latest financial statements, Creatus Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 73,480 | 73,488 | 51,142 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 43,706 | 59,920 | 43,345 | |||||||||||
| Tax | -8,783 | -11,984 | -8,669 | |||||||||||
| Profit After Tax | 34,923 | 47,936 | 34,676 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 34,923 | 47,936 | 34,676 | |||||||||||
| Employee Costs | 19,486 | 4,250 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,407 | 1,278 | 14,131 | 19,026 | 276 | 414 | 621 | 425 | 378 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,407 | 1,278 | 14,131 | 19,026 | 276 | 415 | 622 | 425 | 378 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 8,313 | 22,042 | 26,693 | 5,591 | 16,334 | 13,749 | 24,759 | 37,037 | 51,320 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1 | |||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 8,313 | 22,042 | 26,693 | 5,591 | 16,334 | 13,749 | 24,759 | 37,037 | 51,320 | 1 | ||||
| total assets | 10,720 | 23,320 | 26,693 | 19,722 | 35,360 | 14,025 | 25,174 | 37,659 | 51,745 | 379 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 42,464 | 62,340 | 16,339 | 18,409 | 22,568 | 9,800 | 11,088 | 17,656 | 16,810 | 120 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 42,464 | 62,340 | 16,339 | 18,409 | 22,568 | 9,800 | 11,088 | 17,656 | 16,810 | 120 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 20,454 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 20,454 | |||||||||||||
| total liabilities | 42,464 | 62,340 | 16,339 | 18,409 | 43,022 | 9,800 | 11,088 | 17,656 | 16,810 | 120 | ||||
| net assets | -31,744 | -39,020 | 10,354 | 1,313 | -7,662 | 4,225 | 14,086 | 20,003 | 34,935 | 259 | ||||
| total shareholders funds | -31,744 | -39,020 | 10,354 | 1,313 | -7,662 | 4,225 | 14,086 | 20,003 | 34,935 | 259 |
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 207 | 311 | 212 | 189 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | -8,783 | -11,984 | -8,669 | |||||||||||
| Stock | ||||||||||||||
| Debtors | -13,729 | -4,651 | 21,102 | -10,743 | 2,585 | -11,010 | -12,278 | -14,283 | 51,320 | |||||
| Creditors | -19,876 | 46,001 | -2,070 | -4,159 | 12,768 | -1,288 | -6,568 | 846 | 16,690 | 120 | ||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 1 | ||||||||||||
| 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 | -20,454 | 20,454 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -40,840 | -62,868 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1 | 1 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -1 | 1 |
creatus ltd Credit Report and Business Information
Creatus Ltd Competitor Analysis
Perform a competitor analysis for creatus ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
creatus ltd Ownership
CREATUS LTD group structure
Creatus Ltd has no subsidiary companies.
Ultimate parent company
CREATUS LTD
04370711
creatus ltd directors
Creatus Ltd currently has 2 directors. The longest serving directors include Mr Leonard Kay (Nov 2013) and Mrs Christina Kay (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Kay | 63 years | Nov 2013 | - | Director | |
| Mrs Christina Kay | England | 55 years | Apr 2014 | - | Director |
P&L
August 2023turnover
106.6k
-17%
operating profit
9.7k
0%
gross margin
23.6%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-31.7k
-0.19%
total assets
10.7k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
creatus ltd company details
company number
04370711
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
tranquila limited (March 2020)
life health clubs limited (November 2013)
accountant
-
auditor
-
address
the maidstone studios, vinters business park, maidstone, kent, ME14 5NZ
Bank
-
Legal Advisor
-
creatus ltd 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 creatus ltd.
creatus ltd 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 CREATUS LTD. This can take several minutes, an email will notify you when this has completed.
creatus ltd Companies House Filings - See Documents
| date | description | view/download |
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