big al's creative emporium limitedEstimated Valuation
£152.5k
Pomanda estimates the enterprise value of BIG AL'S CREATIVE EMPORIUM LIMITED at £152.5k based on a Turnover of £277.1k and 0.55x industry multiple (adjusted for size and gross margin).
big al's creative emporium limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIG AL'S CREATIVE EMPORIUM LIMITED at £0 based on an EBITDA of £-48.4k and a 4.03x industry multiple (adjusted for size and gross margin).
big al's creative emporium limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of BIG AL'S CREATIVE EMPORIUM LIMITED at £3.9m based on Net Assets of £1.8m and 2.13x industry multiple (adjusted for liquidity).
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Big Al's Creative Emporium LimitedOverview
Big Al's Creative Emporium Limited is a live company located in london, W1T 7NF with a Companies House number of 04902661. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is
tom burnay
with a 50% stake. Big Al's Creative Emporium Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£277.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Big Al'S Creative Emporium Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £277.1k, make it smaller than the average company (£3.8m)
£277.1k - Big Al's Creative Emporium Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.3%)
-22% - Big Al's Creative Emporium Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Big Al's Creative Emporium Limited
38.1% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (6.1%)
-17.5% - Big Al's Creative Emporium Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Big Al's Creative Emporium Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Big Al's Creative Emporium Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£154.6k)
£69.3k - Big Al's Creative Emporium Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (41 days)
7 days - Big Al's Creative Emporium Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (33 days)
72 days - Big Al's Creative Emporium Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Al's Creative Emporium Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Big Al's Creative Emporium Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (61.5%)
7.6% - Big Al's Creative Emporium Limited
61.5% - Industry AVG
BIG AL'S CREATIVE EMPORIUM LIMITED financials
EXPORT
Big Al'S Creative Emporium Limited's latest turnover from September 2023 is estimated at £277.1 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Big Al'S Creative Emporium Limited has 4 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
277,070
167,586
239,843
592,077
474,021
379,655
298,975
203,259
7,200,351
6,313,637
8,718,486
3,018,658
678,639
991,732
Other Income Or Grants
Cost Of Sales
171,548
103,811
151,193
368,266
296,621
237,627
184,717
126,188
4,559,713
4,062,103
5,622,928
1,893,932
416,062
593,856
Gross Profit
105,522
63,775
88,649
223,812
177,400
142,028
114,258
77,071
2,640,638
2,251,534
3,095,558
1,124,726
262,577
397,876
Admin Expenses
153,990
124,926
220,488
316,353
302,401
-929,893
470,272
-638,570
2,274,131
2,770,499
2,160,279
700,905
265,207
363,135
-487,072
Operating Profit
-48,468
-61,151
-131,839
-92,541
-125,001
1,071,921
-356,014
715,641
366,507
-518,965
935,279
423,821
-2,630
34,741
487,072
Interest Payable
1,203
Interest Receivable
807
987
57
40
311
407
121
193
524
488
462
247
1,065
1,898
875
Pre-Tax Profit
-48,863
-60,164
-131,782
-92,501
-124,690
1,072,328
-355,893
715,834
367,031
-518,477
935,742
424,068
-1,565
36,639
487,947
Tax
-203,742
-143,167
-73,406
-215,221
-101,776
-10,259
-136,625
Profit After Tax
-48,863
-60,164
-131,782
-92,501
-124,690
868,586
-355,893
572,667
293,625
-518,477
720,521
322,292
-1,565
26,380
351,322
Dividends Paid
Retained Profit
-48,863
-60,164
-131,782
-92,501
-124,690
868,586
-355,893
572,667
293,625
-518,477
720,521
322,292
-1,565
26,380
351,322
Employee Costs
193,895
91,608
172,120
293,490
207,621
157,126
113,875
38,049
1,969,940
1,768,322
2,405,897
846,047
217,612
282,569
Number Of Employees
4
2
4
7
5
4
3
1
52
47
65
23
6
8
EBITDA*
-48,442
-61,117
-131,629
-92,262
-124,629
1,072,417
-355,352
716,503
367,684
-517,740
936,913
426,000
275
38,491
491,618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
569
595
629
839
1,118
1,490
1,986
2,648
3,530
3,675
4,900
6,534
8,713
11,252
13,640
Intangible Assets
Investments & Other
860,000
Debtors (Due After 1 year)
Total Fixed Assets
569
595
629
839
1,118
1,490
1,986
2,648
3,530
863,675
4,900
6,534
8,713
11,252
13,640
Stock & work in progress
Trade Debtors
5,485
5,485
5,490
991,134
777,231
1,121,709
513,699
122,603
124,129
53,147
Group Debtors
Misc Debtors
1,955,264
1,955,099
1,948,185
2,054,320
2,364,255
2,714,993
1,882,965
1,613,440
Cash
10,000
20,754
66,944
46,545
34,259
48,696
59,937
36,714
117,846
91,914
103,379
81,578
17,200
408,972
350,062
misc current assets
860,000
860,000
1,250,000
250,000
250,000
total current assets
1,970,749
1,981,338
2,020,619
2,100,865
2,398,514
2,763,689
1,942,902
2,510,154
1,968,980
869,145
2,475,088
845,277
389,803
533,101
403,209
total assets
1,971,318
1,981,933
2,021,248
2,101,704
2,399,632
2,765,179
1,944,888
2,512,802
1,972,510
1,732,820
2,479,988
851,811
398,516
544,353
416,849
Bank overdraft
21,378
Bank loan
Trade Creditors
33,972
33,972
35,077
31,557
37,851
31,377
31,563
42,317
777,412
831,347
1,060,038
152,382
21,379
165,651
64,527
Group/Directors Accounts
68,547
46,322
22,798
615
449
other short term finances
hp & lease commitments
other current liabilities
24,963
30,318
31,888
6,265
205,564
453,344
501,453
702,720
total current liabilities
148,860
110,612
89,763
38,437
243,864
484,721
533,016
745,037
777,412
831,347
1,060,038
152,382
21,379
165,651
64,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
148,860
110,612
89,763
38,437
243,864
484,721
533,016
745,037
777,412
831,347
1,060,038
152,382
21,379
165,651
64,527
net assets
1,822,458
1,871,321
1,931,485
2,063,267
2,155,768
2,280,458
1,411,872
1,767,765
1,195,098
901,473
1,419,950
699,429
377,137
378,702
352,322
total shareholders funds
1,822,458
1,871,321
1,931,485
2,063,267
2,155,768
2,280,458
1,411,872
1,767,765
1,195,098
901,473
1,419,950
699,429
377,137
378,702
352,322
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-48,468
-61,151
-131,839
-92,541
-125,001
1,071,921
-356,014
715,641
366,507
-518,965
935,279
423,821
-2,630
34,741
487,072
Depreciation
26
34
210
279
372
496
662
862
1,177
1,225
1,634
2,179
2,905
3,750
4,546
Amortisation
Tax
-203,742
-143,167
-73,406
-215,221
-101,776
-10,259
-136,625
Stock
Debtors
165
6,909
-100,645
-309,935
-350,738
832,028
269,525
622,306
213,903
-344,478
608,010
391,096
-1,526
70,982
53,147
Creditors
-1,105
3,520
-6,294
6,474
-186
-10,754
-735,095
-53,935
-228,691
907,656
131,003
-144,272
101,124
64,527
Accruals and Deferred Income
-5,355
-1,570
25,623
-199,299
-247,780
-48,109
-201,267
702,720
Deferred Taxes & Provisions
Cash flow from operations
-53,962
-70,701
-1,841
12,080
-15,197
-11,648
-836,898
-81,345
26,440
-401,953
1,021,338
64,131
-142,471
58,374
366,373
Investing Activities
capital expenditure
20
-1,032
-366
-1,362
-18,186
Change in Investments
-860,000
860,000
cash flow from investments
20
858,968
-860,000
-366
-1,362
-18,186
Financing Activities
Bank loans
Group/Directors Accounts
22,225
23,524
22,183
166
449
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-396
987
57
40
311
407
121
193
524
488
462
247
1,065
1,898
875
cash flow from financing
21,829
24,511
22,240
206
760
407
121
193
524
488
462
247
1,065
1,898
1,875
cash and cash equivalents
cash
-10,754
-46,190
20,399
12,286
-14,437
-11,241
23,223
-81,132
25,932
-11,465
21,801
64,378
-391,772
58,910
350,062
overdraft
21,378
change in cash
-32,132
-46,190
20,399
12,286
-14,437
-11,241
23,223
-81,132
25,932
-11,465
21,801
64,378
-391,772
58,910
350,062
big al's creative emporium limited 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 big al's creative emporium limited. Get real-time insights into big al's creative emporium limited's credit score, group structure and payment trends.
Big Al's Creative Emporium Limited Competitor Analysis
Perform a competitor analysis for big al's creative emporium limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
big al's creative emporium limited Ownership
BIG AL'S CREATIVE EMPORIUM LIMITED group structure
Big Al'S Creative Emporium Limited has no subsidiary companies.
Ultimate parent company
BIG AL'S CREATIVE EMPORIUM LIMITED
04902661
BIG AL'S CREATIVE EMPORIUM LIMITED Shareholders
The largest shareholders in Big Al'S Creative Emporium Limited include Tom Burnay and Stefan James Jones.
tom burnay
50%
stefan james jones
50%
big al's creative emporium limited directors
Big Al'S Creative Emporium Limited currently has 4 directors.
The longest serving directors include
Mr Thomas Burnay (Sep 2003) and
Mr Stefan Jones (Sep 2003).
big al's creative emporium limited company details
company number
04902661
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
big al's creative emporium limited 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 big al's creative emporium limited.
big al's creative emporium limited 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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big al's creative emporium limitedCompanies House Filings - See Documents
