purely creative limited
purely creative limited Company Information
Company Number
05191793
Next Accounts
Feb 2025
Directors
Shareholders
strike lucky games ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
kings buildings, lydney, gloucestershire, GL15 5HE
Website
purelycreative.co.ukpurely creative limited Estimated Valuation
Pomanda estimates the enterprise value of PURELY CREATIVE LIMITED at £1.2m based on a Turnover of £1.5m and 0.76x industry multiple (adjusted for size and gross margin).
purely creative limited Estimated Valuation
Pomanda estimates the enterprise value of PURELY CREATIVE LIMITED at £480k based on an EBITDA of £106.1k and a 4.53x industry multiple (adjusted for size and gross margin).
purely creative limited Estimated Valuation
Pomanda estimates the enterprise value of PURELY CREATIVE LIMITED at £342.4k based on Net Assets of £142k and 2.41x industry multiple (adjusted for liquidity).
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Purely Creative Limited Overview
Purely Creative Limited is a dissolved company that was located in gloucestershire, GL15 5HE with a Companies House number of 05191793. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2004, it's largest shareholder was strike lucky games ltd with a 100% stake. The last turnover for Purely Creative Limited was estimated at £1.5m.
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Purely Creative Limited Health Check
Pomanda's financial health check has awarded Purely Creative Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£807.7k)
- Purely Creative Limited
£807.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4%)
- Purely Creative Limited
4% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Purely Creative Limited
39.9% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (7.1%)
- Purely Creative Limited
7.1% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (15)
17 - Purely Creative Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Purely Creative Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is equally as efficient (£82k)
- Purely Creative Limited
£82k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (32 days)
- Purely Creative Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (40 days)
- Purely Creative Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (39 days)
- Purely Creative Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (39 weeks)
6 weeks - Purely Creative Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (49.2%)
82.5% - Purely Creative Limited
49.2% - Industry AVG
PURELY CREATIVE LIMITED financials
Purely Creative Limited's latest turnover from December 2017 is estimated at £1.5 million and the company has net assets of £142 thousand. According to their latest financial statements, Purely Creative Limited has 17 employees and maintains cash reserves of £86.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,061,496 | 7,974,913 | 7,245,174 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,547,721 | 5,841,024 | 5,149,256 | ||||||
| Gross Profit | 513,775 | 2,133,889 | 2,095,918 | ||||||
| Admin Expenses | 905,215 | 1,120,147 | 1,244,447 | ||||||
| Operating Profit | -391,440 | 1,013,742 | 851,471 | ||||||
| Interest Payable | 2,068 | 1,878 | 14,509 | ||||||
| Interest Receivable | 75 | 14 | 16 | ||||||
| Pre-Tax Profit | -393,433 | 1,011,878 | 836,978 | ||||||
| Tax | 109,948 | -294,968 | -221,736 | ||||||
| Profit After Tax | -283,485 | 716,910 | 615,242 | ||||||
| Dividends Paid | 0 | 1,000,000 | 500,000 | ||||||
| Retained Profit | -283,485 | -283,090 | 115,242 | ||||||
| Employee Costs | 740,834 | ||||||||
| Number Of Employees | 17 | 15 | |||||||
| EBITDA* | -389,457 | 1,016,840 | 913,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,339 | 9,469 | 15,275 | 19,076 | 2,417 | 3,342 | 3,557 | 5,539 | 7,299 |
| Intangible Assets | 5,380 | 6,880 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,719 | 16,349 | 15,280 | 19,081 | 2,422 | 3,347 | 3,562 | 5,544 | 7,304 |
| Stock & work in progress | 51,222 | 45,543 | 65,027 | 53,776 | 33,881 | 25,093 | 21,928 | 28,616 | 129,664 |
| Trade Debtors | 152,849 | 59,966 | 81,020 | 913,279 | 435,718 | 918,011 | 165,982 | 398,167 | 960,071 |
| Group Debtors | 634 | 21,172 | 6,670 | 0 | 0 | 0 | 0 | 0 | 5,330 |
| Misc Debtors | 424,661 | 224,984 | 410,903 | 0 | 0 | 0 | 971,541 | 1,262,056 | 1,324,223 |
| Cash | 86,195 | 89,827 | 191,911 | 302,721 | 130,818 | 209,348 | 149,496 | 414,596 | 690,233 |
| misc current assets | 85,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 801,110 | 441,492 | 755,531 | 1,269,776 | 600,417 | 1,152,452 | 1,308,947 | 2,103,435 | 3,109,521 |
| total assets | 810,829 | 457,841 | 770,811 | 1,288,857 | 602,839 | 1,155,799 | 1,312,509 | 2,108,979 | 3,116,825 |
| Bank overdraft | 0 | 0 | 781 | 0 | 0 | 0 | 0 | 32,163 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 353,738 | 282,229 | 295,439 | 965,501 | 591,522 | 660,895 | 697,897 | 663,707 | 783,520 |
| Group/Directors Accounts | 248,976 | 50,641 | 104,539 | 0 | 0 | 0 | 0 | 0 | 321,898 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,146 | 63,182 | 131,302 | 0 | 0 | 0 | 0 | 515,014 | 830,222 |
| total current liabilities | 668,860 | 396,052 | 532,061 | 965,501 | 591,522 | 660,895 | 697,897 | 1,210,884 | 1,935,640 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 668,860 | 396,052 | 532,061 | 965,501 | 591,522 | 660,895 | 697,897 | 1,210,884 | 1,935,640 |
| net assets | 141,969 | 61,789 | 238,750 | 323,356 | 11,317 | 494,904 | 614,612 | 898,095 | 1,181,185 |
| total shareholders funds | 141,969 | 61,789 | 238,750 | 323,356 | 11,317 | 494,904 | 614,612 | 898,095 | 1,181,185 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -391,440 | 1,013,742 | 851,471 | ||||||
| Depreciation | 6,006 | 9,565 | 9,073 | 4,718 | 925 | 1,785 | 1,983 | 3,098 | 1,998 |
| Amortisation | 1,500 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
| Tax | 109,948 | -294,968 | -221,736 | ||||||
| Stock | 5,679 | -19,484 | 11,251 | 19,895 | 8,788 | 3,165 | -6,688 | -101,048 | 129,664 |
| Debtors | 272,022 | -192,471 | -414,686 | 477,561 | -482,293 | -219,512 | -522,700 | -629,401 | 2,289,624 |
| Creditors | 71,509 | -13,210 | -670,062 | 373,979 | -69,373 | -37,002 | 34,190 | -119,813 | 783,520 |
| Accruals and Deferred Income | 2,964 | -68,120 | 131,302 | 0 | 0 | 0 | -515,014 | -315,208 | 830,222 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -230,945 | 1,017,300 | -113,813 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 198,335 | -53,898 | 104,539 | 0 | 0 | 0 | 0 | -321,898 | 321,898 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,993 | -1,864 | -14,493 | ||||||
| cash flow from financing | -1,991 | -323,762 | 1,373,348 | ||||||
| cash and cash equivalents | |||||||||
| cash | -3,632 | -102,084 | -110,810 | 171,903 | -78,530 | 59,852 | -265,100 | -275,637 | 690,233 |
| overdraft | 0 | -781 | 781 | 0 | 0 | 0 | -32,163 | 32,163 | 0 |
| change in cash | -3,632 | -101,303 | -111,591 | 171,903 | -78,530 | 59,852 | -232,937 | -307,800 | 690,233 |
purely creative limited Credit Report and Business Information
Purely Creative Limited Competitor Analysis
Perform a competitor analysis for purely creative limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in GL15 area or any other competitors across 12 key performance metrics.
purely creative limited Ownership
PURELY CREATIVE LIMITED group structure
Purely Creative Limited has no subsidiary companies.
Ultimate parent company
2 parents
PURELY CREATIVE LIMITED
05191793
purely creative limited directors
Purely Creative Limited currently has 1 director, Mr Adrian Williams serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Williams | United Kingdom | 67 years | Sep 2004 | - | Director |
P&L
December 2017turnover
1.5m
+47%
operating profit
98.5k
0%
gross margin
40%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
142k
+1.3%
total assets
810.8k
+0.77%
cash
86.2k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
purely creative limited company details
company number
05191793
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2017
previous names
rowan (176) limited (October 2004)
accountant
-
auditor
-
address
kings buildings, lydney, gloucestershire, GL15 5HE
Bank
-
Legal Advisor
-
purely creative 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 1 charges/mortgages relating to purely creative limited. Currently there are 0 open charges and 1 have been satisfied in the past.
purely creative 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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purely creative limited Companies House Filings - See Documents
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