Cream Content Limited

POWER SEARCH PRICING

SOLUTIONS

cream content limited Company Information

Company Number

05339862

Next Accounts

Dec 2025

Directors

Matthew Cowen

Victoria Furness

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Shareholders

matthew duncan cowen

natalie bridgit cowen

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Group Structure

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Industry

Other publishing activities

Registered Address

8th floor becket house, 36 old jewry, london, EC2R 8DD

Website

www.lakenhamcreamery.co.uk

cream content limited Estimated Valuation

£620.3k

Pomanda estimates the enterprise value of CREAM CONTENT LIMITED at £620.3k based on Net Assets of £337.9k and 1.84x industry multiple (adjusted for liquidity).

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Cream Content Limited is a live company located in london, EC2R 8DD with a Companies House number of 05339862. It operates in the other publishing activities sector, SIC Code 58190. Founded in January 2005, it's largest shareholder is matthew duncan cowen with a 37% stake. Cream Content Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Cream Content Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.7%)

EXPORT

Cream Content Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £337.9 thousand. According to their latest financial statements, Cream Content Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,074,260	1,111,580	1,339,191	1,165,109	970,821	705,719	1,387,345	522,962	358,524	371,796	420,170	487,500	223,211	78,494	139,279
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	692,543	761,053	822,771	749,514	587,069	423,442	826,728	303,414	213,504	227,057	250,927	317,447	153,234	52,529	92,414
Gross Profit	381,716	350,527	516,420	415,595	383,752	282,277	560,616	219,548	145,019	144,739	169,242	170,053	69,977	25,966	46,865
Admin Expenses	432,012	445,299	482,704	293,748	266,917	229,563	448,474	137,591	81,743	203,564	125,521	126,209	37,630	70,451	14,135
Operating Profit	-50,296	-94,772	33,716	121,847	116,835	52,714	112,142	81,957	63,276	-58,825	43,721	43,844	32,347	-44,485	32,730
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	184	144	231	332	262	160	150	119	73
Pre-Tax Profit	-50,296	-94,772	33,716	121,847	116,835	52,714	112,326	82,101	63,506	-58,493	43,983	44,004	32,497	-44,366	32,803
Tax	0	0	-6,406	-23,151	-22,199	-10,016	-21,342	-16,420	-12,701	0	-10,116	-10,561	-8,449	0	-9,185
Profit After Tax	-50,296	-94,772	27,310	98,696	94,636	42,698	90,984	65,681	50,805	-58,493	33,867	33,443	24,048	-44,366	23,618
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,296	-94,772	27,310	98,696	94,636	42,698	90,984	65,681	50,805	-58,493	33,867	33,443	24,048	-44,366	23,618
Employee Costs	159,048	150,862	140,589	91,567	90,590	91,518	354,573	134,939	127,861	121,564	120,481	118,910	77,001	37,067	34,661
Number Of Employees	3	3	3	2	2	2	8	3	3	3	3	3	2	1	1
EBITDA*	-50,296	-94,772	33,716	121,847	116,835	52,714	112,142	81,957	63,973	-57,785	45,273	46,161	34,995	-41,029	37,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	14,420	19,490	23,465	1,141	1,233	1,916	481	948	1,415	2,112	3,152	4,704	7,021	7,016	9,600
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,420	19,490	23,465	1,141	1,233	1,916	481	948	1,415	2,112	3,152	4,704	7,021	7,016	9,600
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	454,343	457,229	582,983	571,581	451,307	342,364	480,843	161,986	100,174	91,310	101,942	123,794	52,754	15,457	38,412
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,577	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	73,503	41,608	50,603	82,309	22,436	41,515	18,514	29,156
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	454,343	457,229	582,983	571,581	451,307	342,364	482,420	235,489	141,782	141,913	184,251	146,230	94,269	33,971	67,568
total assets	468,763	476,719	606,448	572,722	452,540	344,280	482,901	236,437	143,197	144,025	187,403	150,934	101,290	40,987	77,168
Bank overdraft	0	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	0
Trade Creditors	130,904	88,564	123,521	117,105	95,619	81,995	62,432	107,734	80,175	131,858	116,743	114,141	97,940	61,685	53,500
Group/Directors Accounts	0	0	0	0	0	0	200,882	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	0
hp & lease commitments	0	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	0
total current liabilities	130,904	88,564	123,521	117,105	95,619	81,995	263,314	107,734	80,175	131,858	116,743	114,141	97,940	61,685	53,500
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	130,904	88,564	123,521	117,105	95,619	81,995	263,314	107,734	80,175	131,858	116,743	114,141	97,940	61,685	53,500
net assets	337,859	388,155	482,927	455,617	356,921	262,285	219,587	128,703	63,022	12,167	70,660	36,793	3,350	-20,698	23,668
total shareholders funds	337,859	388,155	482,927	455,617	356,921	262,285	219,587	128,703	63,022	12,167	70,660	36,793	3,350	-20,698	23,668

	Mar 2024	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	-50,296	-94,772	33,716	121,847	116,835	52,714	112,142	81,957	63,276	-58,825	43,721	43,844	32,347	-44,485	32,730
Depreciation	0	0	0	0	0	0	0	0	697	1,040	1,552	2,317	2,648	3,456	4,729
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,406	-23,151	-22,199	-10,016	-21,342	-16,420	-12,701	0	-10,116	-10,561	-8,449	0	-9,185
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,886	-125,754	11,402	120,274	108,943	-140,056	320,434	61,812	8,864	-10,632	-21,852	71,040	37,297	-22,955	38,412
Creditors	42,340	-34,957	6,416	21,486	13,624	19,563	-45,302	27,559	-51,683	15,115	2,602	16,201	36,255	8,185	53,500
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,070	-3,975	22,324	-92	-683	202,317	-274,936	31,284	-9,275	-32,038	59,611	-19,239	25,504	-9,889	43,362
Investing Activities
capital expenditure	5,070	3,975	-22,324	92	683	-1,435	467	467	0	0	0	0	-2,653	-872	-14,329
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,070	3,975	-22,324	92	683	-1,435	467	467	0	0	0	0	-2,653	-872	-14,329
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-200,882	200,882	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	50	0	0	0	0	0	50
interest	0	0	0	0	0	0	184	144	231	332	262	160	150	119	73
cash flow from financing	0	0	0	0	0	-200,882	200,966	144	281	332	262	160	150	119	123
cash and cash equivalents
cash	0	0	0	0	0	0	-73,503	31,895	-8,995	-31,706	59,873	-19,079	23,001	-10,642	29,156
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-73,503	31,895	-8,995	-31,706	59,873	-19,079	23,001	-10,642	29,156

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREAM CONTENT LIMITED group structure

Cream Content Limited has no subsidiary companies.

Ultimate parent company

CREAM CONTENT LIMITED

05339862

CREAM CONTENT LIMITED Shareholders

matthew duncan cowen	37%
natalie bridgit cowen	37%
victoria furness	26%

Cream Content Limited currently has 3 directors. The longest serving directors include Mr Matthew Cowen (Feb 2005) and Ms Victoria Furness (Dec 2009).

officer	age	start	end	role
Mr Matthew Cowen	51 years	Feb 2005	-	Director
Ms Victoria Furness	47 years	Dec 2009	-	Director
Mrs Natalie Cowen	50 years	Feb 2022	-	Director

P&L

March 2024

turnover

1.1m

-3%

operating profit

-50.3k

gross margin

35.6%

+12.68%

turnover

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

Balance Sheet

March 2024

net assets

337.9k

-0.13%

total assets

468.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

05339862

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

January 2005

ultimate parent company

None

previous names

mbc publishing limited (February 2005)

thamesback limited (February 2005)

address

8th floor becket house, 36 old jewry, london, EC2R 8DD

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cream content limited Company Information

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cream content limited Estimated Valuation

cream content limited Estimated Valuation

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