Nr1 Creatives Limited

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nr1 creatives limited Company Information

Live

MatureSmallLow

Company Number

04796323

Next Accounts

Dec 2024

Industry

Support activities to performing arts

Directors

Simon Ash

Pierre Becker-Poncelet

Shareholders

simon ash

loesje vere houghton

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Group Structure

View All

Contact

Registered Address

east coast house galahad road, gorleston, great yarmouth, norfolk, NR31 7RU

Website

www.loesjesanders.com

nr1 creatives limited Estimated Valuation

£603.3k

Pomanda estimates the enterprise value of NR1 CREATIVES LIMITED at £603.3k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).

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Nr1 Creatives Limited is a live company located in great yarmouth, NR31 7RU with a Companies House number of 04796323. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in June 2003, it's largest shareholder is simon ash with a 84% stake. Nr1 Creatives Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Nr1 Creatives Limited a 2.5 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 Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£300.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)

EXPORT

Nr1 Creatives Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £77.6 thousand. According to their latest financial statements, Nr1 Creatives Limited has 6 employees and maintains cash reserves of 0 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	1,538,267	1,224,055	1,003,157	1,461,874	1,071,153	785,499	1,333,439	1,222,041	917,987	647,857	654,374	460,803	265,245	291,690
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,350,317	1,161,631	937,261	1,292,660	939,771	696,956	1,113,338	1,024,862	787,167	551,796	555,525	383,746	215,905	231,767
Gross Profit	187,950	62,425	65,895	169,215	131,382	88,543	220,101	197,179	130,820	96,061	98,849	77,056	49,339	59,922
Admin Expenses	187,676	60,809	93,872	149,171	93,519	94,816	263,663	168,929	123,425	122,923	76,418	56,622	45,362	-33,759
Operating Profit	274	1,616	-27,977	20,044	37,863	-6,273	-43,562	28,250	7,395	-26,862	22,431	20,434	3,977	93,681
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	205	689	476	472	544	512	455	212
Pre-Tax Profit	274	1,616	-27,977	20,044	37,863	-6,273	-43,357	28,939	7,871	-26,390	22,975	20,946	4,432	93,893
Tax	-52	-307	0	-3,808	-7,194	0	0	-5,788	-1,653	0	-5,514	-5,446	-1,241	-26,290
Profit After Tax	222	1,309	-27,977	16,236	30,669	-6,273	-43,357	23,151	6,218	-26,390	17,461	15,500	3,191	67,603
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	222	1,309	-27,977	16,236	30,669	-6,273	-43,357	23,151	6,218	-26,390	17,461	15,500	3,191	67,603
Employee Costs	167,940	164,342	135,741	133,733	103,373	69,555	211,849	215,272	178,565	133,845	133,800	98,848	49,227	48,765
Number Of Employees	6	6	5	5	4	3	9	9	7	5	5	4	2	2
EBITDA*	274	1,616	-27,977	20,044	37,863	-6,273	-43,562	31,236	10,185	-24,654	24,247	20,728	4,413	94,327

* 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	19,448	21,225	11,630	12,605	10,794	10,399	5,174	5,822	7,947	8,819	9,619	656	950	1,386
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,448	21,225	11,630	12,605	10,794	10,399	5,174	5,822	7,947	8,819	9,619	656	950	1,386
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	342,977	339,101	251,062	283,196	230,238	199,941	232,200	156,036	130,404	96,957	97,804	61,368	31,310	45,160
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,602	2,322	1,668	0	0	0	0	4,000	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	163,765	111,673	78,653	110,102	107,608	97,368	84,762
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	344,579	341,423	252,730	283,196	230,238	199,941	232,200	323,801	242,077	175,610	207,906	168,976	128,678	129,922
total assets	364,027	362,648	264,360	295,801	241,032	210,340	237,374	329,623	250,024	184,429	217,525	169,632	129,628	131,308
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	195,300	237,884	138,328	191,792	153,259	153,236	173,997	221,624	165,903	106,596	113,287	83,138	58,634	63,414
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	195,300	237,884	138,328	191,792	153,259	153,236	173,997	221,624	165,903	106,596	113,287	83,138	58,634	63,414
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	91,164	47,423	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,165	438	467	482	199	199	290
total long term liabilities	91,164	47,423	50,000	0	0	0	0	1,165	438	467	482	199	199	290
total liabilities	286,464	285,307	188,328	191,792	153,259	153,236	173,997	222,789	166,341	107,063	113,769	83,337	58,833	63,704
net assets	77,563	77,341	76,032	104,009	87,773	57,104	63,377	106,834	83,683	77,366	103,756	86,295	70,795	67,604
total shareholders funds	77,563	77,341	76,032	104,009	87,773	57,104	63,377	106,834	83,683	77,366	103,756	86,295	70,795	67,604

	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	274	1,616	-27,977	20,044	37,863	-6,273	-43,562	28,250	7,395	-26,862	22,431	20,434	3,977	93,681
Depreciation	0	0	0	0	0	0	0	2,986	2,790	2,208	1,816	294	436	646
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52	-307	0	-3,808	-7,194	0	0	-5,788	-1,653	0	-5,514	-5,446	-1,241	-26,290
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,156	88,693	-30,466	52,958	30,297	-32,259	72,164	29,632	33,447	-847	36,436	30,058	-13,850	45,160
Creditors	-42,584	99,556	-53,464	38,533	23	-20,761	-47,627	55,721	59,307	-6,691	30,149	24,504	-4,780	63,414
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,165	727	-29	-15	283	0	-91	290
Cash flow from operations	-45,518	12,172	-50,975	1,811	395	5,225	-164,518	52,264	34,363	-30,513	12,729	9,728	12,151	86,581
Investing Activities
capital expenditure	1,777	-9,595	975	-1,811	-395	-5,225	648	-861	-1,918	-1,408	-10,779	0	0	-2,032
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,777	-9,595	975	-1,811	-395	-5,225	648	-861	-1,918	-1,408	-10,779	0	0	-2,032
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	43,741	-2,577	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	99	0	0	0	0	1
interest	0	0	0	0	0	0	205	689	476	472	544	512	455	212
cash flow from financing	43,741	-2,577	50,000	0	0	0	105	689	575	472	544	512	455	213
cash and cash equivalents
cash	0	0	0	0	0	0	-163,765	52,092	33,020	-31,449	2,494	10,240	12,606	84,762
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-163,765	52,092	33,020	-31,449	2,494	10,240	12,606	84,762

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nr1 creatives limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NR31 area or any other competitors across 12 key performance metrics.

NR1 CREATIVES LIMITED group structure

Nr1 Creatives Limited has no subsidiary companies.

Ultimate parent company

NR1 CREATIVES LIMITED

04796323

NR1 CREATIVES LIMITED Shareholders

simon ash	83.97%
loesje vere houghton	10.26%
alice butler	2.56%
lucia uragallo	1.92%
simon paul ash	0.64%
pierre becker-poncelet	0.64%

Nr1 Creatives Limited currently has 2 directors. The longest serving directors include Mr Simon Ash (Oct 2014) and Mr Pierre Becker-Poncelet (Mar 2021).

officer	country	age	start	end	role
Mr Simon Ash	United Kingdom	48 years	Oct 2014	-	Director
Mr Pierre Becker-Poncelet	England	50 years	Mar 2021	-	Director

P&L

March 2023

turnover

1.5m

+26%

operating profit

274.1

gross margin

12.3%

+139.58%

turnover

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

Balance Sheet

March 2023

net assets

77.6k

total assets

364k

cash

net assets

Total assets minus all liabilities

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company number

04796323

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

June 2003

ultimate parent company

None

previous names

loesje sanders limited (September 2021)

address

east coast house galahad road, gorleston, great yarmouth, norfolk, NR31 7RU

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.

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nr1 creatives limited Company Information

nr1 creatives limited Estimated Valuation

nr1 creatives limited Estimated Valuation

nr1 creatives limited Estimated Valuation

Nr1 Creatives Limited Overview

Nr1 Creatives Limited Health Check

NR1 CREATIVES LIMITED financials

nr1 creatives limited Credit Report and Business Information

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nr1 creatives limited Ownership

nr1 creatives limited directors

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