Liquorice Creative Ltd

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liquorice creative ltd Company Information

Live

EstablishedMicroHealthy

Company Number

05604362

Website

www.liquorice-creative.co.uk

Registered Address

13 lyndford terrace, fleet, hampshire, GU52 7SE

Industry

Advertising agencies

Telephone

01252655873

Next Accounts Due

December 2025

Group Structure

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Directors

Jason Taylor18 Years

Sharon Taylor18 Years

Shareholders

jason taylor 100%

liquorice creative ltd Estimated Valuation

£78.8k

Pomanda estimates the enterprise value of LIQUORICE CREATIVE LTD at £78.8k based on a Turnover of £159.1k and 0.5x industry multiple (adjusted for size and gross margin).

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Liquorice Creative Ltd is a live company located in hampshire, GU52 7SE with a Companies House number of 05604362. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2005, it's largest shareholder is jason taylor with a 100% stake. Liquorice Creative Ltd is a established, micro sized company, Pomanda has estimated its turnover at £159.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Liquorice Creative 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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £159.1k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.4%)

EXPORT

Liquorice Creative Ltd's latest turnover from March 2024 is estimated at £159.1 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Liquorice Creative Ltd has 2 employees and maintains cash reserves of £16.8 thousand 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	159,063	116,923	111,959	122,747	164,298	194,842	138,376	132,364	44,768	58,652	101,838	40,671	43,024	37,295	68,341
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,034	65,526	58,425	64,532	92,491	110,277	77,193	70,865	23,421	32,404	56,641	23,489	24,343	20,183	37,411
Gross Profit	66,029	51,397	53,533	58,215	71,807	84,565	61,184	61,500	21,347	26,249	45,197	17,182	18,681	17,111	30,931
Admin Expenses	64,329	47,538	57,492	50,532	72,698	88,486	59,171	61,665	14,783	31,524	34,439	18,095	23,775	13,158	21,691
Operating Profit	1,700	3,859	-3,959	7,683	-891	-3,921	2,013	-165	6,564	-5,275	10,758	-913	-5,094	3,953	9,240
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	922	635	116	13	7	118	104	38	46	41	37	34	62	53	13
Pre-Tax Profit	2,621	4,494	-3,843	7,696	-884	-3,803	2,116	-127	6,610	-5,234	10,795	-879	-5,032	4,006	9,253
Tax	-655	-854	0	-1,462	0	0	-402	0	-1,322	0	-2,483	0	0	-1,122	-2,591
Profit After Tax	1,966	3,640	-3,843	6,234	-884	-3,803	1,714	-127	5,288	-5,234	8,312	-879	-5,032	2,884	6,662
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,966	3,640	-3,843	6,234	-884	-3,803	1,714	-127	5,288	-5,234	8,312	-879	-5,032	2,884	6,662
Employee Costs	110,790	119,103	117,730	107,102	112,976	112,787	109,168	106,995	53,154	52,148	52,109	50,869	50,185	49,459	50,576
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	3,578	7,095	356	13,437	8,171	3,854	9,916	7,511	7,782	-2,712	14,176	3,598	3,888	9,026	9,831

* 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	2,173	9,708	12,944	17,259	27,184	18,562	26,337	33,046	40,722	7,691	10,254	13,532	26,950	15,217	1,771
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	2,173	9,708	12,944	17,259	27,184	18,562	26,337	33,046	40,722	7,691	10,254	13,532	26,950	15,217	1,771
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,500	3,351	4,974	4,018	12,651	17,207	12,603	10,751	10,642	9,570	17,210	5,533	5,388	5,197	11,380
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,886	2,114	1,911	2,155	0	0	0	0	0	0	0	0	0
Cash	16,766	20,100	9,790	21,168	5,807	9,022	22,497	18,920	11,805	6,497	10,073	4,692	8,800	15,807	5,293
misc current assets	0	0	0	0	0	0	0	1,432	1,285	1,285	1,285	1,285	0	0	0
total current assets	24,266	23,451	16,650	27,300	20,369	28,384	35,100	31,103	23,732	17,352	28,568	11,510	14,188	21,004	16,673
total assets	26,439	33,159	29,594	44,559	47,553	46,946	61,437	64,149	64,454	25,043	38,822	25,042	41,138	36,221	18,444
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	0	26	34	0	0	0	133	713	78	17,793	23,958	14,965	19,979	14,591	11,682
Group/Directors Accounts	0	0	0	0	0	0	0	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	3,560	12,819	3,710	3,710	5,242	5,242	5,242	5,242	0	0	0	0	0	0
other current liabilities	9,441	8,608	5,349	12,795	17,890	19,858	24,461	22,669	17,907	0	0	0	0	0	0
total current liabilities	9,441	12,194	18,202	16,505	21,600	25,100	29,836	28,624	23,227	17,793	23,958	14,965	19,979	14,591	11,682
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,933	0	12,819	16,529	11,930	17,172	22,414	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	27,656	0	2,110	5,274	14,393	8,931	0
provisions	0	0	0	0	423	31	741	1,137	1,470	437	707	1,068	2,152	3,053	0
total long term liabilities	0	5,933	0	12,819	16,952	11,961	17,913	23,551	29,126	437	2,817	6,342	16,545	11,984	0
total liabilities	9,441	18,127	18,202	29,324	38,552	37,061	47,749	52,175	52,353	18,230	26,775	21,307	36,524	26,575	11,682
net assets	16,998	15,032	11,392	15,235	9,001	9,885	13,688	11,974	12,101	6,813	12,047	3,735	4,614	9,646	6,762
total shareholders funds	16,998	15,032	11,392	15,235	9,001	9,885	13,688	11,974	12,101	6,813	12,047	3,735	4,614	9,646	6,762

	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	1,700	3,859	-3,959	7,683	-891	-3,921	2,013	-165	6,564	-5,275	10,758	-913	-5,094	3,953	9,240
Depreciation	1,878	3,236	4,315	5,754	9,062	7,775	7,903	7,676	1,218	2,563	3,418	4,511	8,982	5,073	591
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-655	-854	0	-1,462	0	0	-402	0	-1,322	0	-2,483	0	0	-1,122	-2,591
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,149	-3,509	728	-8,430	-4,800	6,759	1,852	109	1,072	-7,640	11,677	145	191	-6,183	11,380
Creditors	-26	-8	34	0	0	-133	-580	635	-17,715	-6,165	8,993	-5,014	5,388	2,909	11,682
Accruals and Deferred Income	833	3,259	-7,446	-5,095	-1,968	-4,603	1,792	4,762	17,907	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-423	392	-710	-396	-333	1,033	-270	-361	-1,084	-901	3,053	0
Cash flow from operations	-419	13,001	-7,784	14,887	11,395	-8,351	8,478	12,466	6,613	-1,507	8,648	-2,645	8,184	20,049	7,542
Investing Activities
capital expenditure	5,657	0	0	4,171	-17,684	0	-1,194	0	-34,249	0	-140	8,907	-20,715	-18,519	-2,362
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,657	0	0	4,171	-17,684	0	-1,194	0	-34,249	0	-140	8,907	-20,715	-18,519	-2,362
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	0	0	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	-9,493	-3,326	-3,710	-3,710	3,067	-5,242	-5,242	22,414	5,242	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-27,656	27,656	-2,110	-3,164	-9,119	5,462	8,931	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	922	635	116	13	7	118	104	38	46	41	37	34	62	53	13
cash flow from financing	-8,571	-2,691	-3,594	-3,697	3,074	-5,124	-5,138	-5,204	32,944	-2,069	-3,127	-9,085	5,524	8,984	113
cash and cash equivalents
cash	-3,334	10,310	-11,378	15,361	-3,215	-13,475	3,577	7,115	5,308	-3,576	5,381	-4,108	-7,007	10,514	5,293
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,334	10,310	-11,378	15,361	-3,215	-13,475	3,577	7,115	5,308	-3,576	5,381	-4,108	-7,007	10,514	5,293

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIQUORICE CREATIVE LTD group structure

Liquorice Creative Ltd has no subsidiary companies.

Ultimate parent company

LIQUORICE CREATIVE LTD

05604362

LIQUORICE CREATIVE LTD Shareholders

jason taylor

100%

Liquorice Creative Ltd currently has 2 directors. The longest serving directors include Mr Jason Taylor (Oct 2005) and Mrs Sharon Taylor (Oct 2005).

officer	country	age	start	end	role
Mr Jason Taylor		54 years	Oct 2005	-	Director
Mrs Sharon Taylor		53 years	Oct 2005	-	Director

P&L

March 2024

turnover

159.1k

+36%

operating profit

1.7k

gross margin

41.6%

-5.57%

turnover

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

Balance Sheet

March 2024

net assets

17k

+0.13%

total assets

26.4k

-0.2%

cash

16.8k

-0.17%

net assets

Total assets minus all liabilities

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company number

05604362

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

13 lyndford terrace, fleet, hampshire, GU52 7SE

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 liquorice creative ltd.

liquorice creative ltd Company Information

liquorice creative ltd Estimated Valuation

liquorice creative ltd Estimated Valuation

liquorice creative ltd Estimated Valuation

Liquorice Creative Ltd Overview

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LIQUORICE CREATIVE LTD financials

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liquorice creative ltd Ownership

liquorice creative ltd directors

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