creative investment solutions ltd
creative investment solutions ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5 barnfield crescent, exeter, devon, EX1 1QT
creative investment solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE INVESTMENT SOLUTIONS LTD at £426.8k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
creative investment solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE INVESTMENT SOLUTIONS LTD at £352.4k based on an EBITDA of £108.4k and a 3.25x industry multiple (adjusted for size and gross margin).
creative investment solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE INVESTMENT SOLUTIONS LTD at £1.9m based on Net Assets of £720k and 2.66x industry multiple (adjusted for liquidity).
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Creative Investment Solutions Ltd Overview
Creative Investment Solutions Ltd is a dissolved company that was located in devon, EX1 1QT with a Companies House number of 05407707. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2005, it's largest shareholder was matthew long with a 100% stake. The last turnover for Creative Investment Solutions Ltd was estimated at £1.1m.
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Creative Investment Solutions Ltd Health Check
Pomanda's financial health check has awarded Creative Investment Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£209.1k)
- Creative Investment Solutions Ltd
£209.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (6%)
- Creative Investment Solutions Ltd
6% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (67%)
- Creative Investment Solutions Ltd
67% - Industry AVG
Profitability
an operating margin of 10.2% make it as profitable than the average company (9.1%)
- Creative Investment Solutions Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Creative Investment Solutions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Creative Investment Solutions Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £529.2k, this is more efficient (£123.6k)
- Creative Investment Solutions Ltd
£123.6k - Industry AVG
Debtor Days
it gets paid by customers after 257 days, this is later than average (70 days)
- Creative Investment Solutions Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (29 days)
- Creative Investment Solutions Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Investment Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Investment Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (55.8%)
3.7% - Creative Investment Solutions Ltd
55.8% - Industry AVG
CREATIVE INVESTMENT SOLUTIONS LTD financials
Creative Investment Solutions Ltd's latest turnover from April 2019 is estimated at £1.1 million and the company has net assets of £720 thousand. According to their latest financial statements, Creative Investment Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 89 | 245 | 418 | 233 | 158 | 212 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 89 | 245 | 418 | 233 | 158 | 212 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 747,507 | 663,670 | 564,207 | 18,396 | 16,200 | 13,500 | 16,260 | 14,556 | 10,800 | 16,026 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 470,613 | 414,078 | 356,523 | 255,317 | 144,605 | 179,892 | 116,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 747,507 | 663,670 | 564,207 | 489,009 | 430,278 | 370,023 | 271,577 | 219,161 | 190,692 | 132,239 |
| total assets | 747,507 | 663,670 | 564,207 | 489,009 | 430,367 | 370,268 | 271,995 | 219,394 | 190,850 | 132,451 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,955 | 30,886 | 27,786 | 29,616 | 28,642 | 34,035 | 27,616 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,245 | 29,888 | 22,009 |
| total current liabilities | 26,955 | 30,886 | 27,786 | 29,616 | 28,642 | 34,035 | 27,616 | 30,245 | 29,888 | 22,009 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,555 | 31,486 | 27,786 | 29,616 | 28,642 | 34,035 | 27,616 | 30,245 | 29,888 | 22,009 |
| net assets | 719,952 | 632,184 | 536,421 | 459,393 | 401,725 | 336,233 | 244,379 | 189,149 | 160,962 | 110,442 |
| total shareholders funds | 719,952 | 632,184 | 536,421 | 459,393 | 401,725 | 336,233 | 244,379 | 189,149 | 160,962 | 110,442 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 89 | 156 | 173 | 174 | 190 | 124 | 106 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 83,837 | 99,463 | 545,811 | 2,196 | 2,700 | -2,760 | -58,296 | 63,756 | -5,226 | 16,026 |
| Creditors | -3,931 | 3,100 | -1,830 | 974 | -5,393 | 6,419 | 27,616 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 600 | 0 | 0 | 0 | 0 | -30,245 | 357 | 7,879 | 22,009 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -470,613 | 56,535 | 57,555 | 101,206 | 110,712 | -35,287 | 63,679 | 116,213 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -470,613 | 56,535 | 57,555 | 101,206 | 110,712 | -35,287 | 63,679 | 116,213 |
creative investment solutions ltd Credit Report and Business Information
Creative Investment Solutions Ltd Competitor Analysis
Perform a competitor analysis for creative investment solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EX1 area or any other competitors across 12 key performance metrics.
creative investment solutions ltd Ownership
CREATIVE INVESTMENT SOLUTIONS LTD group structure
Creative Investment Solutions Ltd has no subsidiary companies.
Ultimate parent company
CREATIVE INVESTMENT SOLUTIONS LTD
05407707
creative investment solutions ltd directors
Creative Investment Solutions Ltd currently has 1 director, Mr Matthew Long serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Long | 51 years | Mar 2005 | - | Director |
P&L
April 2019turnover
1.1m
+8%
operating profit
108.4k
0%
gross margin
27.7%
-5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
720k
+0.14%
total assets
747.5k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
creative investment solutions ltd company details
company number
05407707
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
CRISP CONTRACTOR LTD
auditor
-
address
5 barnfield crescent, exeter, devon, EX1 1QT
Bank
-
Legal Advisor
-
creative investment solutions ltd 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 creative investment solutions ltd.
creative investment solutions ltd 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 INVESTMENT SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
creative investment solutions ltd Companies House Filings - See Documents
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