Creative Satellite Limited

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creative satellite limited Company Information

Live

MatureMicroDeclining

Company Number

04687868

Website

www.creativesatellite.co.uk

Registered Address

245 whitefoot lane, bromley, kent, BR1 5SE

Industry

Other retail sale in non-specialised stores

Telephone

02086970901

Next Accounts Due

108 days late

Group Structure

View All

Directors

Alessandro Monaco21 Years

Shareholders

mr alessandro monaco 50%

mrs bo dandridge-monaco 50%

creative satellite limited Estimated Valuation

£186.9k

Pomanda estimates the enterprise value of CREATIVE SATELLITE LIMITED at £186.9k based on Net Assets of £43.9k and 4.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Creative Satellite Limited is a live company located in kent, BR1 5SE with a Companies House number of 04687868. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2003, it's largest shareholder is mr alessandro monaco with a 50% stake. Creative Satellite Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Creative Satellite Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £142.4k, make it smaller than the average company (£956.3k)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (-2%)

EXPORT

Creative Satellite Limited's latest turnover from May 2022 is estimated at £142.4 thousand and the company has net assets of £43.9 thousand. According to their latest financial statements, Creative Satellite Limited has 3 employees and maintains cash reserves of £181.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Mar 2011	Mar 2010
Turnover	142,401	218,192	234,536	1,728,330	1,030,780	501,888	178,241	560,859	225,387	157,259	229,096	1,024,138	504,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,472	133,040	132,321	966,660	580,109	289,090	100,792	317,179	129,767	93,020	134,356	580,579	370,871
Gross Profit	59,929	85,152	102,215	761,670	450,671	212,799	77,449	243,680	95,620	64,238	94,740	443,559	133,543
Admin Expenses	111,217	63,380	45,366	725,268	478,516	189,636	109,444	242,530	94,095	46,409	200,773	498,097	63,425
Operating Profit	-51,288	21,772	56,849	36,402	-27,845	23,163	-31,995	1,150	1,525	17,829	-106,033	-54,538	70,118
Interest Payable	6,134	2,559	523	0	0	0	0	0	0	0	0	0	560
Interest Receivable	2,006	229	119	0	0	40	184	184	216	174	203	312	183
Pre-Tax Profit	-55,416	19,442	56,444	36,402	-27,845	23,204	-31,811	1,334	1,741	18,004	-105,830	-54,226	69,558
Tax	0	-3,694	-10,724	-6,916	0	-4,409	0	-267	-366	-4,141	0	0	-15,051
Profit After Tax	-55,416	15,748	45,720	29,486	-27,845	18,795	-31,811	1,067	1,375	13,863	-105,830	-54,226	54,507
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,416	15,748	45,720	29,486	-27,845	18,795	-31,811	1,067	1,375	13,863	-105,830	-54,226	54,507
Employee Costs	55,664	52,705	52,729	36,254	34,006	31,865	48,992	115,577	49,325	31,500	48,168	220,094	121,000
Number Of Employees	3	3	3	2	2	2	3	7	3	2	3	14	8
EBITDA*	-46,762	27,688	56,849	36,402	-27,845	23,163	-26,866	6,631	8,460	24,927	-102,387	-50,442	74,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Mar 2011	Mar 2010
Tangible Assets	15,610	20,136	14,353	18,201	23,167	30,001	17,641	22,770	28,251	25,484	15,245	15,988	14,953
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,610	20,136	14,353	18,201	23,167	30,001	17,641	22,770	28,251	25,484	15,245	15,988	14,953
Stock & work in progress	3,938	6,150	4,999	0	0	0	4,547	4,257	9,312	19,297	19,297	27,588	26,060
Trade Debtors	6,409	13,624	11,570	163,692	94,189	41,974	6,216	32,753	11,220	0	11,492	68,903	257,170
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	569	0	0	0	0	0	0	0	0	0	0	0	0
Cash	181,232	219,959	237,087	0	0	0	32,234	41,330	32,218	54,042	15,752	65,488	59,449
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	192,148	239,733	253,656	163,692	94,189	41,974	42,997	78,340	52,750	73,339	46,541	161,979	342,679
total assets	207,758	259,869	268,009	181,893	117,356	71,975	60,638	101,110	81,001	98,823	61,786	177,967	357,632
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,258	29,104	27,080	66,276	67,111	17,184	42,962	48,945	26,502	40,680	23,479	39,209	52,704
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	42,102	64,675	140,213	0	0	0	0	0	0	111	0	0	0
total current liabilities	55,360	93,779	167,293	66,276	67,111	17,184	42,962	48,945	26,502	40,791	23,479	39,209	52,704
loans	108,488	66,764	17,138	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	52,196	1,920	1,920	0	0	0	0	0	0	0
other liabilities	0	0	0	25,565	39,955	16,656	254	2,932	6,333	11,241	5,379	0	111,945
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	108,488	66,764	17,138	77,761	41,875	18,576	254	2,932	6,333	11,241	5,379	0	111,945
total liabilities	163,848	160,543	184,431	144,037	108,986	35,760	43,216	51,877	32,835	52,032	28,858	39,209	164,649
net assets	43,910	99,326	83,578	37,856	8,370	36,215	17,422	49,233	48,166	46,791	32,928	138,758	192,983
total shareholders funds	43,910	99,326	83,578	37,856	8,370	36,215	17,422	49,233	48,166	46,791	32,928	138,758	192,983

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-51,288	21,772	56,849	36,402	-27,845	23,163	-31,995	1,150	1,525	17,829	-106,033	-54,538	70,118
Depreciation	4,526	5,916	0	0	0	0	5,129	5,481	6,935	7,098	3,646	4,096	4,337
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,694	-10,724	-6,916	0	-4,409	0	-267	-366	-4,141	0	0	-15,051
Stock	-2,212	1,151	4,999	0	0	-4,547	290	-5,055	-9,985	0	-8,291	1,528	26,060
Debtors	-6,646	2,054	-152,122	69,503	52,215	35,758	-26,537	21,533	11,220	-11,492	-57,411	-188,267	257,170
Creditors	-15,846	2,024	-39,196	-835	49,927	-25,778	-5,983	22,443	-14,178	17,201	-15,730	-13,495	52,704
Accruals and Deferred Income	-22,573	-75,538	88,017	50,276	0	1,920	0	0	-111	111	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-76,323	-52,725	242,069	9,424	-30,133	-36,315	-6,602	12,329	-7,430	49,590	-52,415	122,802	-171,122
Investing Activities
capital expenditure	0	-11,699	3,848	4,966	6,834	-12,360	0	0	-9,702	-17,337	-2,903	-5,131	-19,290
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-11,699	3,848	4,966	6,834	-12,360	0	0	-9,702	-17,337	-2,903	-5,131	-19,290
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	41,724	49,626	17,138	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-25,565	-14,390	23,299	16,402	-2,678	-3,401	-4,908	5,862	5,379	-111,945	111,945
share issue	0	0	2	0	0	-2	0	0	0	0	0	1	138,476
interest	-4,128	-2,330	-404	0	0	40	184	184	216	174	203	312	-377
cash flow from financing	37,596	47,296	-8,829	-14,390	23,299	16,440	-2,494	-3,217	-4,692	6,036	5,582	-111,632	250,044
cash and cash equivalents
cash	-38,727	-17,128	237,087	0	0	-32,234	-9,096	9,112	-21,824	38,290	-49,736	6,039	59,449
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-38,727	-17,128	237,087	0	0	-32,234	-9,096	9,112	-21,824	38,290	-49,736	6,039	59,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATIVE SATELLITE LIMITED group structure

Creative Satellite Limited has no subsidiary companies.

Ultimate parent company

CREATIVE SATELLITE LIMITED

04687868

CREATIVE SATELLITE LIMITED Shareholders

mr alessandro monaco	50%
mrs bo dandridge-monaco	50%

Creative Satellite Limited currently has 1 director, Mr Alessandro Monaco serving since Mar 2003.

officer	country	age	start	end	role
Mr Alessandro Monaco		53 years	Mar 2003	-	Director

P&L

May 2022

turnover

142.4k

-35%

operating profit

-51.3k

gross margin

42.1%

+7.84%

turnover

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

Balance Sheet

May 2022

net assets

43.9k

-0.56%

total assets

207.8k

-0.2%

cash

181.2k

-0.18%

net assets

Total assets minus all liabilities

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company number

04687868

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

March 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

245 whitefoot lane, bromley, kent, BR1 5SE

last accounts submitted

May 2022

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 satellite limited.

creative satellite limited Company Information

creative satellite limited Estimated Valuation

creative satellite limited Estimated Valuation

creative satellite limited Estimated Valuation

Creative Satellite Limited Overview

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CREATIVE SATELLITE LIMITED financials

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