Pomanda estimates the enterprise value of PROFILES CREATIVE LTD at £1.7m based on a Turnover of £9.5m and 0.18x industry multiple (adjusted for size and gross margin).
profiles creative ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFILES CREATIVE LTD at £0 based on an EBITDA of £-152.5k and a 3.72x industry multiple (adjusted for size and gross margin).
profiles creative ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of PROFILES CREATIVE LTD at £2.2m based on Net Assets of £1.7m and 1.26x industry multiple (adjusted for liquidity).
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Profiles Creative LtdOverview
Profiles Creative Ltd is a live company located in london, EC1M 4BF with a Companies House number of 04617412. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2002, it's largest shareholder is
jennifer kinnear
with a 92.7% stake. Profiles Creative Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Profiles Creative Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £9.5m, make it smaller than the average company (£11.8m)
£9.5m - Profiles Creative Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
5% - Profiles Creative Ltd
9% - Industry AVG
Production
with a gross margin of 19.1%, this company has a comparable cost of product (19.1%)
19.1% - Profiles Creative Ltd
19.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.1%)
-1.6% - Profiles Creative Ltd
2.1% - Industry AVG
Employees
with 19 employees, this is below the industry average (59)
19 - Profiles Creative Ltd
59 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Profiles Creative Ltd
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £498k, this is more efficient (£157.6k)
£498k - Profiles Creative Ltd
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (43 days)
47 days - Profiles Creative Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (4 days)
10 days - Profiles Creative Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Profiles Creative Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Profiles Creative Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (76.2%)
55.7% - Profiles Creative Ltd
76.2% - Industry AVG
PROFILES CREATIVE LTD financials
EXPORT
Profiles Creative Ltd's latest turnover from June 2024 is estimated at £9.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Profiles Creative Ltd has 19 employees and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Dec 2011
Dec 2010
Dec 2009
Turnover
9,461,280
7,200,185
9,838,206
8,079,452
3,555,041
7,271,443
6,704,463
5,309,926
4,724,248
8,872,923
7,949,204
6,023,803
3,932,173
2,887,547
Other Income Or Grants
Cost Of Sales
7,652,137
5,734,446
8,009,595
6,794,879
2,923,241
5,899,778
5,386,806
4,309,782
3,849,863
7,249,671
6,357,976
4,829,602
3,115,766
2,244,445
Gross Profit
1,809,143
1,465,739
1,828,611
1,284,574
631,800
1,371,665
1,317,657
1,000,144
874,386
1,623,252
1,591,228
1,194,201
816,406
643,102
Admin Expenses
1,965,189
1,145,402
1,692,187
1,267,037
493,658
965,520
1,004,912
741,595
553,907
1,189,532
1,412,889
1,062,913
778,810
677,886
-155,157
Operating Profit
-156,046
320,337
136,424
17,537
138,142
406,145
312,745
258,549
320,479
433,720
178,339
131,288
37,596
-34,784
155,157
Interest Payable
44,262
50,050
42,438
39,671
27,876
20,679
27,544
29,891
14,877
Interest Receivable
1,401
5,200
3,800
698
555
1,064
532
95
703
1,083
733
329
712
709
322
Pre-Tax Profit
-198,907
275,487
97,786
-21,436
110,821
386,530
285,733
228,753
306,305
434,803
179,072
131,617
38,308
-34,075
155,479
Tax
-68,872
-18,579
-21,056
-73,441
-54,289
-43,463
-61,261
-86,960
-37,605
-30,272
-9,960
-43,534
Profit After Tax
-198,907
206,615
79,207
-21,436
89,765
313,089
231,444
185,290
245,044
347,842
141,467
101,345
28,348
-34,075
111,945
Dividends Paid
Retained Profit
-198,907
206,615
79,207
-21,436
89,765
313,089
231,444
185,290
245,044
347,842
141,467
101,345
28,348
-34,075
111,945
Employee Costs
1,019,461
1,268,088
1,205,828
1,085,633
1,285,204
1,570,729
1,095,832
1,291,886
1,092,342
2,325,562
1,934,681
1,705,114
872,759
590,500
Number Of Employees
19
25
25
24
29
34
25
30
25
56
46
41
21
15
EBITDA*
-152,476
326,882
147,545
39,932
160,405
430,412
331,470
272,387
331,508
438,742
183,596
138,497
45,732
-28,815
167,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,806
9,396
23,270
15,660
37,056
54,981
71,868
37,917
33,538
12,865
5,492
7,388
11,895
5,874
11,843
Intangible Assets
Investments & Other
41
41
Debtors (Due After 1 year)
431,648
Total Fixed Assets
6,847
9,437
23,270
15,660
37,056
54,981
71,868
37,917
465,186
12,865
5,492
7,388
11,895
5,874
11,843
Stock & work in progress
Trade Debtors
1,219,012
1,204,267
1,694,548
1,195,683
409,760
952,041
1,107,005
863,099
743,759
793,266
737,114
517,437
353,140
269,977
286,039
Group Debtors
1,314,080
1,084,521
1,073,416
258,742
Misc Debtors
2,658,039
2,499,174
2,065,324
1,625,321
1,468,572
234,266
87,231
154,867
275,701
210,910
Cash
30,500
22,879
185,125
422,943
973,222
136,774
146,941
66,035
9,987
271,323
161,856
131,532
130,049
154,743
128,951
misc current assets
total current assets
3,907,551
3,726,320
3,944,997
3,243,947
2,851,554
2,637,161
2,425,698
2,157,417
1,288,189
1,275,499
898,970
648,969
483,189
424,720
414,990
total assets
3,914,398
3,735,757
3,968,267
3,259,607
2,888,610
2,692,142
2,497,566
2,195,334
1,753,375
1,288,364
904,462
656,357
495,084
430,594
426,833
Bank overdraft
Bank loan
43,949
130,000
130,000
130,695
10,833
Trade Creditors
225,014
151,176
273,246
220,237
97,735
314,842
204,389
71,049
66,794
670,184
625,691
494,532
340,315
282,847
314,781
Group/Directors Accounts
13,500
4,053
other short term finances
263,973
348,746
498,762
457,757
hp & lease commitments
other current liabilities
1,558,772
1,262,296
1,446,607
742,035
468,798
514,187
503,778
587,870
377,435
total current liabilities
1,827,735
1,543,472
1,849,853
1,092,967
577,366
1,106,502
1,060,966
1,157,681
901,986
670,184
625,691
494,532
340,315
282,847
314,781
loans
352,927
260,000
390,000
520,000
639,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,858
25,852
50,373
48,094
69,770
provisions
1,014
2,506
5,250
2,683
6,684
10,012
174,061
6,558
5,584
1,561
350
total long term liabilities
353,941
262,506
395,250
522,683
645,851
10,012
174,061
6,558
5,584
17,419
25,852
50,373
48,444
69,770
total liabilities
2,181,676
1,805,978
2,245,103
1,615,650
1,223,217
1,116,514
1,235,027
1,164,239
907,570
687,603
651,543
544,905
388,759
352,617
314,781
net assets
1,732,722
1,929,779
1,723,164
1,643,957
1,665,393
1,575,628
1,262,539
1,031,095
845,805
600,761
252,919
111,452
106,325
77,977
112,052
total shareholders funds
1,732,722
1,929,779
1,723,164
1,643,957
1,665,393
1,575,628
1,262,539
1,031,095
845,805
600,761
252,919
111,452
106,325
77,977
112,052
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-156,046
320,337
136,424
17,537
138,142
406,145
312,745
258,549
320,479
433,720
178,339
131,288
37,596
-34,784
155,157
Depreciation
3,570
6,545
11,121
22,395
22,263
24,267
18,725
13,838
11,029
5,022
5,257
7,209
8,136
5,969
12,241
Amortisation
Tax
-68,872
-18,579
-21,056
-73,441
-54,289
-43,463
-61,261
-86,960
-37,605
-30,272
-9,960
-43,534
Stock
Debtors
173,610
-56,431
938,868
942,672
-622,055
221,630
187,375
381,532
705,674
267,062
219,677
517,437
83,163
-16,062
286,039
Creditors
73,838
-122,070
53,009
122,502
-217,107
110,453
133,340
4,255
-603,390
44,493
131,159
494,532
57,468
-31,934
314,781
Accruals and Deferred Income
296,476
-184,311
704,572
273,237
-45,389
10,409
-84,092
210,435
377,435
Deferred Taxes & Provisions
-1,492
-2,744
2,567
-4,001
-3,328
-164,049
167,503
974
4,023
1,561
350
Cash flow from operations
42,736
5,316
-49,754
-511,002
495,580
92,154
306,557
63,056
-657,359
130,774
57,473
85,320
10,427
-44,687
152,606
Investing Activities
capital expenditure
-980
7,329
-18,731
-999
-4,338
-7,380
-52,676
-18,217
-31,702
-12,395
-3,361
-14,597
-14,157
-24,084
Change in Investments
41
cash flow from investments
-980
7,288
-18,731
-999
-4,338
-7,380
-52,676
-18,217
-31,702
-12,395
-3,361
-14,597
-14,157
-24,084
Financing Activities
Bank loans
-86,051
-695
119,862
10,833
Group/Directors Accounts
-13,500
9,447
4,053
Other Short Term Loans
-263,973
-84,773
-150,016
41,005
457,757
Long term loans
92,927
-130,000
-130,000
-119,167
639,167
Hire Purchase and Lease Commitments
other long term liabilities
-15,858
-9,994
-24,521
50,373
-21,676
69,770
share issue
1,850
10,107
107
interest
-42,861
-44,850
-38,638
-38,973
-27,321
-19,615
-27,012
-29,796
-14,174
1,083
733
329
712
709
322
cash flow from financing
-34,135
-174,850
-169,333
-38,278
345,206
-94,941
-172,975
11,209
427,725
-8,911
-23,788
60,809
-20,964
70,479
429
cash and cash equivalents
cash
7,621
-162,246
-237,818
-550,279
836,448
-10,167
80,906
56,048
-261,336
109,467
30,324
131,532
-24,694
25,792
128,951
overdraft
change in cash
7,621
-162,246
-237,818
-550,279
836,448
-10,167
80,906
56,048
-261,336
109,467
30,324
131,532
-24,694
25,792
128,951
profiles creative ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for profiles creative ltd. Get real-time insights into profiles creative ltd's credit score, group structure and payment trends.
Perform a competitor analysis for profiles creative ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
profiles creative ltd Ownership
PROFILES CREATIVE LTD group structure
Profiles Creative Ltd has no subsidiary companies.
Ultimate parent company
PROFILES CREATIVE LTD
04617412
PROFILES CREATIVE LTD Shareholders
The largest shareholders in Profiles Creative Ltd include Jennifer Kinnear and Deborah Schaefer.
jennifer kinnear
92.71%
deborah schaefer
6.57%
paul ellison
0.39%
hollidge investments s.a
0.33%
profiles creative ltd directors
Profiles Creative Ltd currently has 2 directors.
The longest serving directors include
Ms Deborah Schaefer (Dec 2002) and
Ms Jennifer Kinnear (Aug 2013).
1st floor, 8-11 st john's lane, farringdon, london, EC1M 4BF
Bank
-
Legal Advisor
-
profiles creative 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 found 6 charges/mortgages relating to profiles creative ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
profiles creative 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.
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profiles creative ltdCompanies House Filings - See Documents
