advantage creative c.i.c.
advantage creative c.i.c. Company Information
Company Number
04699447
Website
-Registered Address
89 wychwood avenue, knowle, solihull, B93 9DJ
Industry
Activities of venture and development capital companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
advantage creative c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ADVANTAGE CREATIVE C.I.C. at £50k based on a Turnover of £26.6k and 1.88x industry multiple (adjusted for size and gross margin).
advantage creative c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ADVANTAGE CREATIVE C.I.C. at £0 based on an EBITDA of £-18.8k and a 4.59x industry multiple (adjusted for size and gross margin).
advantage creative c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ADVANTAGE CREATIVE C.I.C. at £85.9k based on Net Assets of £58.9k and 1.46x industry multiple (adjusted for liquidity).
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Advantage Creative C.i.c. Overview
Advantage Creative C.i.c. is a live company located in solihull, B93 9DJ with a Companies House number of 04699447. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 2003, it's largest shareholder is unknown. Advantage Creative C.i.c. is a mature, micro sized company, Pomanda has estimated its turnover at £26.6k with declining growth in recent years.
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Advantage Creative C.i.c. Health Check
Pomanda's financial health check has awarded Advantage Creative C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £26.6k, make it smaller than the average company (£2m)
- Advantage Creative C.i.c.
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.8%)
- Advantage Creative C.i.c.
3.8% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
- Advantage Creative C.i.c.
75.9% - Industry AVG
Profitability
an operating margin of -70.6% make it less profitable than the average company (2%)
- Advantage Creative C.i.c.
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Advantage Creative C.i.c.
8 - Industry AVG
Pay Structure
on an average salary of £96.6k, the company has an equivalent pay structure (£96.6k)
- Advantage Creative C.i.c.
£96.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£192.9k)
- Advantage Creative C.i.c.
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (23 days)
- Advantage Creative C.i.c.
23 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (83 days)
- Advantage Creative C.i.c.
83 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advantage Creative C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 314 weeks, this is more cash available to meet short term requirements (50 weeks)
314 weeks - Advantage Creative C.i.c.
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a higher level of debt than the average (49.5%)
56.4% - Advantage Creative C.i.c.
49.5% - Industry AVG
ADVANTAGE CREATIVE C.I.C. financials
Advantage Creative C.I.C.'s latest turnover from December 2023 is estimated at £26.6 thousand and the company has net assets of £58.9 thousand. According to their latest financial statements, we estimate that Advantage Creative C.I.C. has 1 employee and maintains cash reserves of £67.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 65,000 | 65,000 | 65,000 | 65,000 | 90,987 | 120,987 | 136,987 | 173,487 | 197,413 | 286,413 | 371,414 | 435,531 | 568,331 | 903,301 | 1,694,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65,000 | 65,000 | 65,000 | 65,000 | 90,987 | 120,987 | 136,987 | 173,487 | 197,413 | 286,413 | 371,414 | 435,531 | 568,331 | 903,301 | 1,694,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,400 | 13,560 | 6,600 | 3,979 | 24,000 | 561 | 3,501 | 3,201 | 3,103 | 14,749 | 11,572 | 13,489 | 11,523 | 56,285 | 123,874 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 515 | 931 | 402 | 400 | 848 | 742 | 770 | 606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 67,742 | 83,171 | 130,703 | 180,701 | 141,183 | 111,114 | 62,213 | 77,921 | 110,404 | 56,680 | 58,395 | 84,758 | 134,809 | 100,922 | 55,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,142 | 97,246 | 138,234 | 185,082 | 165,583 | 112,523 | 66,456 | 81,892 | 114,113 | 71,429 | 69,967 | 98,247 | 146,332 | 157,207 | 179,787 |
| total assets | 135,142 | 162,246 | 203,234 | 250,082 | 256,570 | 233,510 | 203,443 | 255,379 | 311,526 | 357,842 | 441,381 | 533,778 | 714,663 | 1,060,508 | 1,873,788 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 3,661 | 4,027 | 7,179 | 3,063 | 1,240 | 4,806 | 3,652 | 3,247 | 3,318 | 25,299 | 12,829 | 27,022 | 29,536 | 160,380 | 195,990 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,543 | 19,246 | 48,983 | 84,967 | 77,672 | 42,590 | 4,790 | 14,000 | 24,129 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,204 | 23,273 | 56,162 | 88,030 | 78,912 | 47,396 | 8,442 | 17,247 | 27,447 | 25,299 | 12,829 | 27,022 | 29,536 | 160,380 | 195,990 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 64,999 | 64,999 | 64,999 | 64,999 | 90,986 | 120,986 | 114,953 | 129,453 | 132,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,346 | 244,111 | 335,362 | 461,751 | 590,619 | 841,755 | 1,516,130 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 64,999 | 64,999 | 64,999 | 64,999 | 90,986 | 120,986 | 114,953 | 129,453 | 140,725 | 244,111 | 335,362 | 461,751 | 590,619 | 841,755 | 1,516,130 |
| total liabilities | 76,203 | 88,272 | 121,161 | 153,029 | 169,898 | 168,382 | 123,395 | 146,700 | 168,172 | 269,410 | 348,191 | 488,773 | 620,155 | 1,002,135 | 1,712,120 |
| net assets | 58,939 | 73,974 | 82,073 | 97,053 | 86,672 | 65,128 | 80,048 | 108,679 | 143,354 | 88,432 | 93,190 | 45,005 | 94,508 | 58,373 | 161,668 |
| total shareholders funds | 58,939 | 73,974 | 82,073 | 97,053 | 86,672 | 65,128 | 80,048 | 108,679 | 143,354 | 88,432 | 93,190 | 45,005 | 94,508 | 58,373 | 161,668 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,970 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,675 | 6,544 | 3,150 | -20,019 | 22,991 | -2,834 | 272 | 262 | -11,040 | 3,177 | -1,917 | 1,966 | -44,762 | -67,589 | 123,874 |
| Creditors | -366 | -3,152 | 4,116 | 1,823 | -3,566 | 1,154 | 405 | -71 | -21,981 | 12,470 | -14,193 | -2,514 | -130,844 | -35,610 | 195,990 |
| Accruals and Deferred Income | -11,703 | -29,737 | -35,984 | -18,692 | 5,082 | 43,833 | -23,710 | -13,055 | 156,508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -25,987 | -30,000 | -16,000 | -36,500 | -23,926 | -89,000 | -85,001 | -64,117 | -132,800 | -334,970 | -790,700 | 1,694,001 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,346 | -235,765 | -91,251 | -126,389 | -128,868 | -251,136 | -674,375 | 1,516,130 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,429 | -47,532 | -49,998 | 39,518 | 30,069 | 48,901 | -15,708 | -32,483 | 53,724 | -1,715 | -26,363 | -50,051 | 33,887 | 45,009 | 55,913 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,429 | -47,532 | -49,998 | 39,518 | 30,069 | 48,901 | -15,708 | -32,483 | 53,724 | -1,715 | -26,363 | -50,051 | 33,887 | 45,009 | 55,913 |
advantage creative c.i.c. Credit Report and Business Information
Advantage Creative C.i.c. Competitor Analysis
Perform a competitor analysis for advantage creative c.i.c. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B93 area or any other competitors across 12 key performance metrics.
advantage creative c.i.c. Ownership
ADVANTAGE CREATIVE C.I.C. group structure
Advantage Creative C.I.C. has 1 subsidiary company.
Ultimate parent company
ADVANTAGE CREATIVE C.I.C.
04699447
1 subsidiary
advantage creative c.i.c. directors
Advantage Creative C.I.C. currently has 6 directors. The longest serving directors include Mr John Holmes (Jun 2015) and Ms Hannah Barter (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Holmes | England | 58 years | Jun 2015 | - | Director |
| Ms Hannah Barter | England | 43 years | Mar 2018 | - | Director |
| Ms Catherine Ralph | England | 49 years | Mar 2018 | - | Director |
| Mr Julian Hare | England | 71 years | Jan 2019 | - | Director |
| Mr Volker Hirsch | United Kingdom | 56 years | Aug 2020 | - | Director |
| Ms Helen Keegan | England | 57 years | Jun 2023 | - | Director |
P&L
December 2023turnover
26.6k
-80%
operating profit
-18.8k
0%
gross margin
75.9%
-1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.9k
-0.2%
total assets
135.1k
-0.17%
cash
67.7k
-0.19%
net assets
Total assets minus all liabilities
advantage creative c.i.c. company details
company number
04699447
Type
Private Ltd By Guarantee w/o Share Cap
industry
64303 - Activities of venture and development capital companies
incorporation date
March 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
advantage creative west midlands limited (January 2019)
last accounts submitted
December 2023
address
89 wychwood avenue, knowle, solihull, B93 9DJ
accountant
DAFFERNS LLP
auditor
-
advantage creative c.i.c. 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 advantage creative c.i.c..
advantage creative c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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