next big thing creative limited

next big thing creative limited Company Information

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Company Number

04442688

Industry

Other business support service activities n.e.c.

 

Shareholders

glenn michael harrison

Group Structure

View All

Contact

Registered Address

3a chestnut house, farm close, shenley, hertfordshire, WD7 9AD

next big thing creative limited Estimated Valuation

£503.8k

Pomanda estimates the enterprise value of NEXT BIG THING CREATIVE LIMITED at £503.8k based on a Turnover of £934.2k and 0.54x industry multiple (adjusted for size and gross margin).

next big thing creative limited Estimated Valuation

£381k

Pomanda estimates the enterprise value of NEXT BIG THING CREATIVE LIMITED at £381k based on an EBITDA of £95.8k and a 3.98x industry multiple (adjusted for size and gross margin).

next big thing creative limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of NEXT BIG THING CREATIVE LIMITED at £1.9m based on Net Assets of £817.7k and 2.35x industry multiple (adjusted for liquidity).

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Next Big Thing Creative Limited Overview

Next Big Thing Creative Limited is a live company located in shenley, WD7 9AD with a Companies House number of 04442688. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2002, it's largest shareholder is glenn michael harrison with a 100% stake. Next Big Thing Creative Limited is a mature, small sized company, Pomanda has estimated its turnover at £934.2k with healthy growth in recent years.

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Next Big Thing Creative Limited Health Check

Pomanda's financial health check has awarded Next Big Thing Creative Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £934.2k, make it smaller than the average company (£3.5m)

£934.2k - Next Big Thing Creative Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)

5% - Next Big Thing Creative Limited

4.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Next Big Thing Creative Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it more profitable than the average company (6.3%)

9.4% - Next Big Thing Creative Limited

6.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (23)

4 - Next Big Thing Creative Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Next Big Thing Creative Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.5k, this is more efficient (£151.1k)

£233.5k - Next Big Thing Creative Limited

£151.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (41 days)

79 days - Next Big Thing Creative Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (33 days)

5 days - Next Big Thing Creative Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Next Big Thing Creative Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (25 weeks)

126 weeks - Next Big Thing Creative Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (61.5%)

35.5% - Next Big Thing Creative Limited

61.5% - Industry AVG

NEXT BIG THING CREATIVE LIMITED financials

EXPORTms excel logo

Next Big Thing Creative Limited's latest turnover from June 2023 is estimated at £934.2 thousand and the company has net assets of £817.7 thousand. According to their latest financial statements, Next Big Thing Creative Limited has 4 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Sep 2010
Turnover934,163716,975942,577799,634827,1682,262,9611,757,9241,478,8532,298,3672,713,6522,630,2142,164,376915,2391,142,819
Other Income Or Grants00000000000000
Cost Of Sales577,364441,836594,695498,700521,3691,424,4351,090,776921,0121,460,0971,747,1151,684,6111,352,215559,398684,960
Gross Profit356,799275,139347,883300,935305,800838,526667,148557,841838,270966,537945,603812,162355,841457,859
Admin Expenses268,888177,254464,111499,153306,000764,496590,266545,725585,146900,454886,365713,308414,831-191,857
Operating Profit87,91197,885-116,228-198,218-20074,03076,88212,116253,12466,08359,23898,854-58,990649,716
Interest Payable4,1263,3531,52500000000000
Interest Receivable49,25610,3677919146,5933,5871,8554,2443,2061,8321,2841,2331,523804
Pre-Tax Profit133,041104,899-116,962-197,3046,39377,61778,73716,360256,33067,91560,522100,087-57,467650,521
Tax-33,260-19,93100-1,215-14,747-14,960-3,272-51,266-14,262-13,920-24,0210-182,146
Profit After Tax99,78184,968-116,962-197,3045,17862,87063,77713,088205,06453,65346,60276,066-57,467468,375
Dividends Paid00000000000000
Retained Profit99,78184,968-116,962-197,3045,17862,87063,77713,088205,06453,65346,60276,066-57,467468,375
Employee Costs189,779223,788170,112293,779332,000353,375304,764306,976646,635799,364742,742625,858287,833352,951
Number Of Employees4547898817212017810
EBITDA*95,824115,294-116,228-188,18711,97282,50585,66612,116265,49176,891118,934106,071-51,461653,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Sep 2010
Tangible Assets8,3997,47022,55730,07636,51725,42626,34733,46537,50747,43339,78221,73928,43928,368
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,3997,47022,55730,07636,51725,42626,34733,46537,50747,43339,78221,73928,43928,368
Stock & work in progress00000000000000
Trade Debtors203,548140,913213,132127,593133,798515,068351,553289,768262,360390,287402,284370,328159,371200,109
Group Debtors00000000000000
Misc Debtors23,7019,62553,06875,699156,160130,963344,18183,146000000
Cash1,031,766938,469720,220860,830966,954791,074643,722840,309857,228425,027307,967205,800287,401321,743
misc current assets00000000000000
total current assets1,259,0151,089,007986,4201,064,1221,256,9121,437,1051,339,4561,213,2231,119,588815,314710,251576,128446,772521,852
total assets1,267,4141,096,4771,008,9771,094,1981,293,4291,462,5311,365,8031,246,6881,157,095862,747750,033597,867475,211550,220
Bank overdraft00000000000000
Bank loan10,94842,50650,00000000000000
Trade Creditors 9,30420,24721,62429,27324,406102,009145,70371,457347,954256,828199,47397,83449,87870,066
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities405,478313,333299,422307,155313,892414,005336,353353,692000000
total current liabilities425,730376,086371,046336,428338,298516,014482,056425,149347,954256,828199,47397,83449,87870,066
loans21,5580000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions2,4372,4834,9917,8687,9254,4894,5896,1586,8488,6906,9843,0594,4251,779
total long term liabilities23,9952,4834,9917,8687,9254,4894,5896,1586,8488,6906,9843,0594,4251,779
total liabilities449,725378,569376,037344,296346,223520,503486,645431,307354,802265,518206,457100,89354,30371,845
net assets817,689717,908632,940749,902947,206942,028879,158815,381802,293597,229543,576496,974420,908478,375
total shareholders funds817,689717,908632,940749,902947,206942,028879,158815,381802,293597,229543,576496,974420,908478,375
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Sep 2010
Operating Activities
Operating Profit87,91197,885-116,228-198,218-20074,03076,88212,116253,12466,08359,23898,854-58,990649,716
Depreciation7,91317,409010,03112,1728,4758,784012,36710,80859,6967,2177,5294,080
Amortisation00000000000000
Tax-33,260-19,93100-1,215-14,747-14,960-3,272-51,266-14,262-13,920-24,0210-182,146
Stock00000000000000
Debtors76,711-115,66262,908-86,666-356,073-49,703322,820110,554-127,927-11,99731,956210,957-40,738200,109
Creditors-10,943-1,377-7,6494,867-77,603-43,69474,246-276,49791,12657,355101,63947,956-20,18870,066
Accruals and Deferred Income92,14513,911-7,733-6,737-100,11377,652-17,339353,692000000
Deferred Taxes & Provisions-46-2,508-2,877-573,436-100-1,569-690-1,8421,7063,925-1,3662,6461,779
Cash flow from operations67,009221,051-197,395-103,448192,550151,319-196,776-25,205431,436133,687178,622-82,317-28,265343,386
Investing Activities
capital expenditure-8,842-2,3227,519-3,590-23,263-7,554-1,6664,042-2,441-18,459-77,739-517-7,600-32,448
Change in Investments00000000000000
cash flow from investments-8,842-2,3227,519-3,590-23,263-7,554-1,6664,042-2,441-18,459-77,739-517-7,600-32,448
Financing Activities
Bank loans-31,558-7,49450,00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans21,5580000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000010,000
interest45,1307,014-7349146,5933,5871,8554,2443,2061,8321,2841,2331,523804
cash flow from financing35,130-48049,2669146,5933,5871,8554,2443,2061,8321,2841,2331,52310,804
cash and cash equivalents
cash93,297218,249-140,610-106,124175,880147,352-196,587-16,919432,201117,060102,167-81,601-34,342321,743
overdraft00000000000000
change in cash93,297218,249-140,610-106,124175,880147,352-196,587-16,919432,201117,060102,167-81,601-34,342321,743

next big thing creative 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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Next Big Thing Creative Limited Competitor Analysis

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Perform a competitor analysis for next big thing creative limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD7 area or any other competitors across 12 key performance metrics.

next big thing creative limited Ownership

NEXT BIG THING CREATIVE LIMITED group structure

Next Big Thing Creative Limited has no subsidiary companies.

Ultimate parent company

NEXT BIG THING CREATIVE LIMITED

04442688

NEXT BIG THING CREATIVE LIMITED Shareholders

glenn michael harrison 100%

next big thing creative limited directors

Next Big Thing Creative Limited currently has 1 director, Mr Glenn Harrison serving since May 2002.

officercountryagestartendrole
Mr Glenn HarrisonEngland56 years May 2002- Director

P&L

June 2023

turnover

934.2k

+30%

operating profit

87.9k

0%

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

June 2023

net assets

817.7k

+0.14%

total assets

1.3m

+0.16%

cash

1m

+0.1%

net assets

Total assets minus all liabilities

next big thing creative limited company details

company number

04442688

Type

Private limited with Share Capital

industry

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

incorporation date

May 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

3a chestnut house, farm close, shenley, hertfordshire, WD7 9AD

Bank

-

Legal Advisor

-

next big thing creative 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 2 charges/mortgages relating to next big thing creative limited. Currently there are 2 open charges and 0 have been satisfied in the past.

next big thing creative 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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next big thing creative limited Companies House Filings - See Documents

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