Create (arts) Limited

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create (arts) limited Company Information

Live

MatureSmallHealthy

Company Number

04728145

Website

http://createarts.org.uk

Registered Address

3rd floor, 14 austin friars, london, EC2N 2HE

Industry

Artistic creation

Cultural education

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Telephone

02073748485

Next Accounts Due

December 2024

Group Structure

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Directors

John Broadis15 Years

Carol Topolski10 Years

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Shareholders

-0%

create (arts) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CREATE (ARTS) LIMITED at £1.6m based on Net Assets of £1.3m and 1.22x industry multiple (adjusted for liquidity).

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Create (arts) Limited is a live company located in london, EC2N 2HE with a Companies House number of 04728145. It operates in the cultural education sector, SIC Code 85520. Founded in April 2003, it's largest shareholder is unknown. Create (arts) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Create (Arts) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£401.9k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)

EXPORT

Create (Arts) Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Create (Arts) Limited has 20 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,138,783	1,013,013	1,058,636	940,411	779,473	787,229	775,099	719,776	644,399	514,157	433,346	335,503	351,330	352,030
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	638,844	554,711	620,941	562,943	462,664	450,716	437,510	420,293	358,153	289,979	237,599	185,897	207,461	204,294
Gross Profit	499,939	458,302	437,695	377,468	316,809	336,513	337,589	299,483	286,246	224,178	195,747	149,606	143,869	147,736
Admin Expenses	513,604	393,369	149,010	235,640	318,972	269,541	292,889	225,389	226,294	153,670	184,737	146,704	120,542	112,362
Operating Profit	-13,665	64,933	288,685	141,828	-2,163	66,972	44,700	74,094	59,952	70,508	11,010	2,902	23,327	35,374
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	34,050	60,400	234,710	115,608	3,497	57,850	37,398	61,880	49,310	55,558	9,209	2,955	17,608	25,853
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	34,050	60,400	234,710	115,608	3,497	57,850	37,398	61,880	49,310	55,558	9,209	2,955	17,608	25,853
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,050	60,400	234,710	115,608	3,497	57,850	37,398	61,880	49,310	55,558	9,209	2,955	17,608	25,853
Employee Costs	649,194	595,357	552,911	529,618	455,039	440,134	429,586	387,910	332,927	247,486	242,777	174,396	177,648	178,608
Number Of Employees	20	19	17	17	15	16	16	14	11	8	7	6	7	7
EBITDA*	-13,665	64,933	288,685	141,828	-1,649	68,514	46,242	75,120	61,047	72,700	13,203	3,998	24,581	39,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	51,368	64,473	0	0	0	514	2,056	3,598	0	1,095	3,287	5,480	0	1,254
Intangible Assets	0	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	0
Debtors (Due After 1 year)	19,471	19,471	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70,839	83,944	0	0	0	514	2,056	3,598	0	1,095	3,287	5,480	0	1,254
Stock & work in progress	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,541	5,750	8,000	24,952	177	0	8,910	0	24,048	8,639	5,199	61,339	9,120	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	76,875	20,233	30,123	27,156	22,562	18,874	10,785	9,850	7,616	4,829	6,502	5,001	662	3,183
Cash	1,274,147	1,347,106	1,222,185	938,028	857,644	870,492	908,436	729,879	572,693	413,734	244,382	198,413	238,204	213,153
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,433,563	1,373,089	1,260,308	990,136	880,383	889,366	928,131	739,729	604,357	427,202	256,083	264,753	247,986	216,336
total assets	1,504,402	1,457,033	1,260,308	990,136	880,383	889,880	930,187	743,327	604,357	428,297	259,370	270,233	247,986	217,590
Bank overdraft	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
Trade Creditors	28,278	30,130	21,100	6,316	16,418	21,579	28,993	24,491	27,465	6,223	3,378	3,073	4,651	10,890
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	173,228	158,057	18,762	30,084	441,980	449,813	540,556	395,596	315,532	210,024	99,500	119,877	99,007	79,980
total current liabilities	201,506	188,187	39,862	36,400	458,398	471,392	569,549	420,087	342,997	216,247	102,878	122,950	103,658	90,870
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	20,000	20,000	32,000	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,000	20,000	32,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	221,506	208,187	71,862	36,400	458,398	471,392	569,549	420,087	342,997	216,247	102,878	122,950	103,658	90,870
net assets	1,282,896	1,248,846	1,188,446	953,736	421,985	418,488	360,638	323,240	261,360	212,050	156,492	147,283	144,328	126,720
total shareholders funds	1,282,896	1,248,846	1,188,446	953,736	421,985	418,488	360,638	323,240	261,360	212,050	156,492	147,283	144,328	126,720

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-13,665	64,933	288,685	141,828	-2,163	66,972	44,700	74,094	59,952	70,508	11,010	2,902	23,327	35,374
Depreciation	0	0	0	0	514	1,542	1,542	1,026	1,095	2,192	2,193	1,096	1,254	4,095
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	83,433	7,331	-13,985	29,369	3,865	-821	9,845	-21,814	18,196	1,767	-54,639	56,558	6,599	3,183
Creditors	-1,852	9,030	14,784	-10,102	-5,161	-7,414	4,502	-2,974	21,242	2,845	305	-1,578	-6,239	10,890
Accruals and Deferred Income	15,171	139,295	-11,322	-411,896	-7,833	-90,743	144,960	80,064	105,508	110,524	-20,377	20,870	19,027	79,980
Deferred Taxes & Provisions	0	-12,000	32,000	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-133,779	193,927	338,132	-309,539	-18,508	-28,822	185,859	174,024	169,601	184,302	47,770	-33,268	30,770	127,156
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-4,624	0	0	0	-6,576	0	-5,349
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-4,624	0	0	0	-6,576	0	-5,349
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0	0	0	0	0
share issue	0	0	0	416,143	0	0	0	0	0	0	0	0	0	100,867
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	416,143	0	0	0	0	0	0	0	0	0	100,867
cash and cash equivalents
cash	-72,959	124,921	284,157	80,384	-12,848	-37,944	178,557	157,186	158,959	169,352	45,969	-39,791	25,051	213,153
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-72,959	124,921	284,157	80,384	-12,848	-37,944	178,557	157,186	158,959	169,352	45,969	-39,791	25,051	213,153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATE (ARTS) LIMITED group structure

Create (Arts) Limited has no subsidiary companies.

Ultimate parent company

CREATE (ARTS) LIMITED

04728145

CREATE (ARTS) LIMITED Shareholders

Create (Arts) Limited currently has 8 directors. The longest serving directors include Mr John Broadis (Dec 2008) and Ms Carol Topolski (Dec 2013).

officer	country	age	start	end	role
Mr John Broadis	England	68 years	Dec 2008	-	Director
Ms Carol Topolski	England	74 years	Dec 2013	-	Director
Ms Vanessa Sharp	England	57 years	Mar 2015	-	Director
Ms Marit Meyer-Bell	England	57 years	Oct 2017	-	Director
Mr Paul Thimont	England	71 years	Jun 2018	-	Director
Mr Antony Cates	England	58 years	Jun 2020	-	Director
Ms Monica Robinson	England	30 years	Sep 2021	-	Director
Miss Simone Wright	England	40 years	Jun 2022	-	Director

P&L

March 2023

turnover

1.1m

+12%

operating profit

-13.7k

gross margin

44%

-2.96%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.03%

total assets

1.5m

+0.03%

cash

1.3m

-0.05%

net assets

Total assets minus all liabilities

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company number

04728145

Type

Private Ltd By Guarantee w/o Share Cap

industry

90030 - Artistic creation

85520 - Cultural education

86900 - Other human health activities

incorporation date

April 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3rd floor, 14 austin friars, london, EC2N 2HE

last accounts submitted

March 2023

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create (arts) limited Company Information

create (arts) limited Estimated Valuation

create (arts) limited Estimated Valuation

create (arts) limited Estimated Valuation

Create (arts) Limited Overview

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CREATE (ARTS) LIMITED financials

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