Pomanda estimates the enterprise value of CREATIVE HAT LIMITED at £4.2m based on a Turnover of £2.9m and 1.48x industry multiple (adjusted for size and gross margin).
creative hat limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATIVE HAT LIMITED at £0 based on an EBITDA of £-45.2k and a 8.85x industry multiple (adjusted for size and gross margin).
creative hat limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATIVE HAT LIMITED at £0 based on Net Assets of £-418k and 1.61x industry multiple (adjusted for liquidity).
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Creative Hat LimitedOverview
Creative Hat Limited is a live company located in london, SW10 0XD with a Companies House number of 05092105. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in April 2004, it's largest shareholder is
chelsea harbour limited
with a 100% stake. Creative Hat Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Creative Hat Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it in line with the average company (£2.8m)
£2.9m - Creative Hat Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.6%)
20% - Creative Hat Limited
10.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (50.1%)
100% - Creative Hat Limited
50.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (11.6%)
-1.6% - Creative Hat Limited
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Creative Hat Limited
7 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
£66.3k - Creative Hat Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £950.1k, this is more efficient (£213.4k)
£950.1k - Creative Hat Limited
£213.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Hat Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Hat Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Hat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Creative Hat Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189%, this is a higher level of debt than the average (60.2%)
189% - Creative Hat Limited
60.2% - Industry AVG
CREATIVE HAT LIMITED financials
EXPORT
Creative Hat Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of -£418 thousand. According to their latest financial statements, Creative Hat Limited has 3 employees and maintains cash reserves of £735 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 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
Mar 2010
Turnover
2,850,264
2,714,346
623,311
1,647,538
2,420,796
2,102,791
1,929,079
699,823
670,990
512,369
495,769
617,585
368,950
189,875
380,996
Other Income Or Grants
Cost Of Sales
1,316,843
1,036,616
1,033,198
383,038
384,407
289,844
286,977
380,006
230,801
118,380
217,824
Gross Profit
2,850,264
2,714,346
623,311
1,647,538
1,103,953
1,066,175
895,881
316,785
286,583
222,525
208,792
237,579
138,149
71,495
163,172
Admin Expenses
2,895,510
2,323,390
776,004
1,524,909
1,390,066
1,290,451
783,085
1,965,401
1,045,185
1,398,750
1,187,569
635,831
698,886
245,633
403,518
Operating Profit
-45,246
390,956
-152,693
122,629
-286,113
-224,276
112,796
-1,648,616
-758,602
-1,176,225
-978,777
-398,252
-560,737
-174,138
-240,346
Interest Payable
Interest Receivable
Pre-Tax Profit
-45,246
390,956
-152,693
122,629
-286,113
-224,276
112,796
5,309,671
-758,602
-1,176,565
-978,949
-397,967
-560,716
-174,127
-240,763
Tax
-79,418
-19,461
98,879
Profit After Tax
-45,246
390,956
-152,693
122,629
-365,531
-243,737
211,675
5,309,671
-758,602
-1,176,565
-978,949
-397,967
-560,716
-174,127
-240,763
Dividends Paid
Retained Profit
-45,246
390,956
-152,693
122,629
-365,531
-243,737
211,675
5,309,671
-758,602
-1,176,565
-978,949
-397,967
-560,716
-174,127
-240,763
Employee Costs
198,847
149,250
148,773
162,793
150,880
159,000
144,943
137,000
180,250
145,987
139,320
147,710
Number Of Employees
3
3
3
3
3
3
3
3
4
3
3
3
2
2
2
EBITDA*
-45,246
390,956
-152,693
122,629
-286,113
-224,276
112,796
-1,648,616
-758,602
-1,176,225
-978,777
-398,252
-560,737
-174,138
-240,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 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
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
400
11,246
17,916
18,795
112,339
7,768
172,907
151,003
14,833
28,935
40,974
Group Debtors
462,384
27,236
237,562
102,474
196,288
233,117
199,287
2,256,383
Misc Debtors
6,470
233,430
74,028
136,737
143,774
297,833
198,535
188,816
44,219
47,786
75,004
25,753
57,903
5,980
32,296
Cash
735
779
1,549
823
66,743
1,209
4,148
3,700
3,517
42,430
109,600
4,306
4,292
misc current assets
total current assets
469,589
261,845
75,577
137,560
221,763
316,958
459,040
407,329
55,504
263,123
422,295
383,303
290,431
10,272
2,329,653
total assets
469,589
261,845
75,577
137,560
221,763
316,958
459,040
407,329
55,504
263,123
422,295
383,303
290,431
10,272
2,329,653
Bank overdraft
13,716
12,831
Bank loan
Trade Creditors
199,724
347,727
148,190
320,018
485,883
477,156
296,836
602,792
375,335
898,374
906,934
91,688
76,745
45,459
126,450
Group/Directors Accounts
375,855
1,000
477,159
284,364
167,364
5,161,620
4,056,615
3,103,007
2,862,307
2,148,515
1,642,396
3,719,436
other short term finances
hp & lease commitments
other current liabilities
312,041
285,904
213,970
144,227
302,195
207,949
286,614
140,622
164,305
195,288
109,227
160,948
398,843
95,373
69,765
total current liabilities
887,620
634,631
839,319
748,609
955,442
685,105
583,450
743,414
5,701,260
5,150,277
4,132,884
3,114,943
2,624,103
1,783,228
3,928,482
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
887,620
634,631
839,319
748,609
955,442
685,105
583,450
743,414
5,701,260
5,150,277
4,132,884
3,114,943
2,624,103
1,783,228
3,928,482
net assets
-418,031
-372,786
-763,742
-611,049
-733,679
-368,147
-124,410
-336,085
-5,645,756
-4,887,154
-3,710,589
-2,731,640
-2,333,672
-1,772,956
-1,598,829
total shareholders funds
-418,031
-372,786
-763,742
-611,049
-733,679
-368,147
-124,410
-336,085
-5,645,756
-4,887,154
-3,710,589
-2,731,640
-2,333,672
-1,772,956
-1,598,829
Dec 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
Mar 2010
Operating Activities
Operating Profit
-45,246
390,956
-152,693
122,629
-286,113
-224,276
112,796
-1,648,616
-758,602
-1,176,225
-978,777
-398,252
-560,737
-174,138
-240,346
Depreciation
Amortisation
Tax
-79,418
-19,461
98,879
Stock
Debtors
207,788
187,038
-62,709
-18,283
-160,729
-139,143
51,263
351,642
-168,706
-201,602
148,592
-12,422
280,145
5,980
2,329,653
Creditors
-148,003
199,537
-171,828
-165,865
8,727
180,320
-305,956
227,457
-523,039
-8,560
815,246
14,943
31,286
45,459
126,450
Accruals and Deferred Income
26,137
71,934
69,743
-157,968
94,246
-78,665
145,992
-23,683
-30,983
86,061
-51,721
-237,895
303,470
95,373
69,765
Deferred Taxes & Provisions
Cash flow from operations
-374,900
475,389
-192,069
-182,921
-101,829
-2,939
448
-1,796,484
-1,143,918
-897,122
-363,844
-608,782
-506,126
-39,286
-2,373,784
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
374,855
-476,159
192,795
117,000
167,364
-5,161,620
1,105,005
953,608
240,700
713,792
506,119
1,642,396
3,719,436
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
-1
-1
-1,598,829
-1,358,066
interest
cash flow from financing
374,856
-476,159
192,795
117,001
167,363
-5,161,620
1,105,005
953,608
240,700
713,791
506,119
43,567
2,361,370
cash and cash equivalents
cash
-44
-770
726
-65,920
65,534
-2,939
448
183
-38,913
42,430
-109,600
105,294
14
4,292
overdraft
-13,716
13,716
12,831
change in cash
-44
-770
726
-65,920
65,534
-2,939
448
183
-38,913
56,146
-123,316
105,294
14
4,292
-12,831
creative hat 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 creative hat limited. Get real-time insights into creative hat limited's credit score, group structure and payment trends.
Perform a competitor analysis for creative hat limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW10 area or any other competitors across 12 key performance metrics.
219 harbour yard, chelsea harbour, london, SW10 0XD
Bank
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Legal Advisor
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creative hat 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 found 2 charges/mortgages relating to creative hat limited. Currently there are 1 open charges and 1 have been satisfied in the past.
creative hat 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.
Click to start generating capital raising & share issue transactions for CREATIVE HAT LIMITED. This can take several minutes, an email will notify you when this has completed.
creative hat limitedCompanies House Filings - See Documents
