creative structure limited

2

creative structure limited Company Information

Share CREATIVE STRUCTURE LIMITED
Live 
MatureMicroDeclining

Company Number

04579739

Registered Address

52 gladsmuir road, london, N19 3JU

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Grant21 Years

Alison Burns10 Years

Shareholders

mr ian gordon grant 100%

miss olivia delphine grant 0%

creative structure limited Estimated Valuation

£54k

Pomanda estimates the enterprise value of CREATIVE STRUCTURE LIMITED at £54k based on a Turnover of £133k and 0.41x industry multiple (adjusted for size and gross margin).

creative structure limited Estimated Valuation

£28.5k

Pomanda estimates the enterprise value of CREATIVE STRUCTURE LIMITED at £28.5k based on an EBITDA of £9.2k and a 3.1x industry multiple (adjusted for size and gross margin).

creative structure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREATIVE STRUCTURE LIMITED at £0 based on Net Assets of £-51k and 2.57x industry multiple (adjusted for liquidity).

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Creative Structure Limited Overview

Creative Structure Limited is a live company located in london, N19 3JU with a Companies House number of 04579739. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is mr ian gordon grant with a 100% stake. Creative Structure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £133k with declining growth in recent years.

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Creative Structure Limited Health Check

Pomanda's financial health check has awarded Creative Structure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £133k, make it smaller than the average company (£3m)

£133k - Creative Structure Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)

-3% - Creative Structure Limited

4% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.4%)

17.4% - Creative Structure Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 6.9% make it as profitable than the average company (6.5%)

6.9% - Creative Structure Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Creative Structure Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Creative Structure Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133k, this is equally as efficient (£137.7k)

£133k - Creative Structure Limited

£137.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (39 days)

68 days - Creative Structure Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 261 days, this is slower than average (34 days)

261 days - Creative Structure Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Creative Structure Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Creative Structure Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 284.6%, this is a higher level of debt than the average (60.4%)

284.6% - Creative Structure Limited

60.4% - Industry AVG

CREATIVE STRUCTURE LIMITED financials

EXPORTms excel logo

Creative Structure Limited's latest turnover from March 2023 is estimated at £133 thousand and the company has net assets of -£51 thousand. According to their latest financial statements, Creative Structure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover132,986135,946139,473145,760120,027101,01386,89376,21313,8228,79718,73010,50714,51685,312
Other Income Or Grants00000000000000
Cost Of Sales109,867113,575117,819120,924100,08084,22871,49063,00911,5177,32715,5118,60611,81868,760
Gross Profit23,11922,37121,65524,83619,94716,78515,40313,2032,3041,4703,2191,9012,69916,552
Admin Expenses13,92430,1102,3618,77326,90626,99031,13524,86516,966-34,6334,0414,81431,40532,046
Operating Profit9,195-7,73919,29416,063-6,959-10,205-15,732-11,662-14,66236,103-822-2,913-28,706-15,494
Interest Payable00000000000000
Interest Receivable00000000022110
Pre-Tax Profit9,195-7,73919,29416,063-6,959-10,205-15,732-11,662-14,66236,105-820-2,912-28,705-15,494
Tax-1,7470-3,666-3,05200000-8,3040000
Profit After Tax7,448-7,73915,62813,011-6,959-10,205-15,732-11,662-14,66227,801-820-2,912-28,705-15,494
Dividends Paid00000000000000
Retained Profit7,448-7,73915,62813,011-6,959-10,205-15,732-11,662-14,66227,801-820-2,912-28,705-15,494
Employee Costs43,67183,21180,00079,10538,36836,24535,52235,66835,61135,33034,78934,70234,25135,300
Number Of Employees12221111111111
EBITDA*9,195-7,73919,29416,063-6,959-10,205-15,732-11,662-14,66236,103-732-2,835-28,541-15,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,6373,2974,0013,4694,0373,0883,8595,0575,7496,164362452493658
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,6373,2974,0013,4694,0373,0883,8595,0575,7496,164362452493658
Stock & work in progress00000000000000
Trade Debtors24,98819,10021,35716,8333,9611,3581,5792,2004,4892,6451,0001,4173,81530,449
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000000725162109159
misc current assets00000000000000
total current assets24,98819,10021,35716,8333,9611,3581,5792,2004,4892,6451,7251,5793,92430,608
total assets27,62522,39725,35820,3027,9984,4465,4387,25710,2388,8092,0872,0314,41731,266
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 78,62780,84776,06986,64187,34876,83767,62453,71187093112,5185,5763,5531,440
Group/Directors Accounts000000000006,0667,5637,820
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities78,62780,84776,06986,64187,34876,83767,62453,71187093112,51811,64211,1169,260
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000044,16028,0080000
provisions00000000000000
total long term liabilities0000000044,16028,0080000
total liabilities78,62780,84776,06986,64187,34876,83767,62453,71145,03028,93912,51811,64211,1169,260
net assets-51,002-58,450-50,711-66,339-79,350-72,391-62,186-46,454-34,792-20,130-10,431-9,611-6,69922,006
total shareholders funds-51,002-58,450-50,711-66,339-79,350-72,391-62,186-46,454-34,792-20,130-10,431-9,611-6,69922,006
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9,195-7,73919,29416,063-6,959-10,205-15,732-11,662-14,66236,103-822-2,913-28,706-15,494
Depreciation00000000009078165220
Amortisation00000000000000
Tax-1,7470-3,666-3,05200000-8,3040000
Stock00000000000000
Debtors5,888-2,2574,52412,8722,603-221-621-2,2891,8441,645-417-2,398-26,63430,449
Creditors-2,2204,778-10,572-70710,5119,21313,91352,841-61-11,5876,9422,0232,1131,440
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-660-704532-568949-771-1,19843,468-16,56714,5676,6271,586206-44,283
Investing Activities
capital expenditure660704-532568-9497711,198692415-5,8020-370-878
Change in Investments00000000000000
cash flow from investments660704-532568-9497711,198692415-5,8020-370-878
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-6,066-1,497-2577,820
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-44,16016,15228,0080000
share issue000000000-37,50000037,500
interest00000000022110
cash flow from financing0000000-44,16016,152-9,490-6,064-1,496-25645,320
cash and cash equivalents
cash000000000-72556353-50159
overdraft00000000000000
change in cash000000000-72556353-50159

creative structure 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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Creative Structure Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for creative structure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.

creative structure limited Ownership

CREATIVE STRUCTURE LIMITED group structure

Creative Structure Limited has no subsidiary companies.

Ultimate parent company

CREATIVE STRUCTURE LIMITED

04579739

CREATIVE STRUCTURE LIMITED Shareholders

mr ian gordon grant 100%
miss olivia delphine grant 0%

creative structure limited directors

Creative Structure Limited currently has 2 directors. The longest serving directors include Mr Ian Grant (Nov 2002) and Ms Alison Burns (Sep 2014).

officercountryagestartendrole
Mr Ian GrantUnited Kingdom75 years Nov 2002- Director
Ms Alison BurnsEngland75 years Sep 2014- Director

P&L

March 2023

turnover

133k

-2%

operating profit

9.2k

0%

gross margin

17.4%

+5.64%

turnover

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

Balance Sheet

March 2023

net assets

-51k

-0.13%

total assets

27.6k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

creative structure limited company details

company number

04579739

Type

Private limited with Share Capital

industry

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

incorporation date

November 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

acre 629 limited (November 2002)

accountant

ST AUSTELL ACCOUNTANTS

auditor

-

address

52 gladsmuir road, london, N19 3JU

Bank

-

Legal Advisor

-

creative structure 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 structure limited.

charges

creative structure limited Companies House Filings - See Documents

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