createwell limited

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createwell limited Company Information

Share CREATEWELL LIMITED

Company Number

05647011

Shareholders

stephen craig sellar

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

createwell limited Estimated Valuation

£301.2k

Pomanda estimates the enterprise value of CREATEWELL LIMITED at £301.2k based on a Turnover of £99.1k and 3.04x industry multiple (adjusted for size and gross margin).

createwell limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of CREATEWELL LIMITED at £3.5m based on an EBITDA of £542.9k and a 6.51x industry multiple (adjusted for size and gross margin).

createwell limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CREATEWELL LIMITED at £1.3m based on Net Assets of £853.2k and 1.58x industry multiple (adjusted for liquidity).

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Createwell Limited Overview

Createwell Limited is a live company located in london, W1G 0PW with a Companies House number of 05647011. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2005, it's largest shareholder is stephen craig sellar with a 100% stake. Createwell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.1k with declining growth in recent years.

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Createwell Limited Health Check

Pomanda's financial health check has awarded Createwell Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £99.1k, make it smaller than the average company (£930.5k)

£99.1k - Createwell Limited

£930.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.8%)

-21% - Createwell Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Createwell Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 547.7% make it more profitable than the average company (24.1%)

547.7% - Createwell Limited

24.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Createwell Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Createwell Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.1k, this is less efficient (£186.4k)

£99.1k - Createwell Limited

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Createwell Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (32 days)

42 days - Createwell Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Createwell Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Createwell Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (64.1%)

69.1% - Createwell Limited

64.1% - Industry AVG

CREATEWELL LIMITED financials

EXPORTms excel logo

Createwell Limited's latest turnover from December 2023 is estimated at £99.1 thousand and the company has net assets of £853.2 thousand. According to their latest financial statements, Createwell Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover99,12998,831199,766202,500238,1643,870,8254,186,2931,944,2931,579,7541,061,146
Other Income Or Grants
Cost Of Sales29,40929,93959,89759,18471,3641,527,5361,693,546745,454579,602406,188
Gross Profit69,71968,891139,869143,316166,8002,343,2882,492,7471,198,8381,000,152654,958
Admin Expenses-473,204-72,96819,0931,318-5,559-507,004-173,766-113,586-243,5872,354,5452,499,7301,203,362996,435503,933-14,713
Operating Profit542,923141,859120,776141,998172,359507,004173,766113,586243,587-11,257-6,983-4,5243,717151,02514,713
Interest Payable120,181145,477123,811145,051176,560156,703130,000125,00065,000
Interest Receivable541111111
Pre-Tax Profit422,747-3,614-3,034-3,052-4,200350,30143,767-11,414178,588-11,257-6,983-4,5243,718151,02514,713
Tax-105,687-66,557-8,316-35,717-967-42,287-4,119
Profit After Tax317,060-3,614-3,034-3,052-4,200283,74435,451-11,414142,870-11,257-6,983-4,5242,751108,73810,593
Dividends Paid
Retained Profit317,060-3,614-3,034-3,052-4,200283,74435,451-11,414142,870-11,257-6,983-4,5242,751108,73810,593
Employee Costs38,03037,92336,58137,14240,833607,276747,928335,170268,449204,770
Number Of Employees1111117211086
EBITDA*542,923141,859120,776141,998172,359507,004173,766113,586243,587-11,257-6,983-4,5243,717151,02514,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other2,759,8993,910,9504,258,5654,029,5653,573,9613,277,0613,205,8611,712,8051,712,8052,076,3582,076,358
Debtors (Due After 1 year)
Total Fixed Assets2,759,8993,910,9504,258,5654,029,5653,573,9613,277,0613,205,8611,712,8051,712,8052,076,3582,076,358
Stock & work in progress
Trade Debtors387,759434,160215,328122,082122,182517,594
Group Debtors
Misc Debtors1,328200,19228,19134,22529,677330,5372,792853,193867,653
Cash100100100100100100100100100100100100100
misc current assets
total current assets1,428200,29228,29134,32529,777330,6372,892853,293867,753387,859434,260215,428122,182122,182517,594
total assets2,761,3274,111,2424,286,8564,063,8903,603,7383,607,6983,208,7532,566,0982,580,5582,464,2172,510,618215,428122,182122,182517,594
Bank overdraft
Bank loan
Trade Creditors 3,3903,240364,799399,94397,7702,751506,901
Group/Directors Accounts
other short term finances167,413588,344643,056
hp & lease commitments
other current liabilities1,036,2922,303,6911,952,5491,353,660469,525414,573942,428335,224338,270
total current liabilities1,039,6822,306,9311,952,5491,521,0731,057,8691,057,629942,428335,224338,270364,799399,94397,7702,751506,901
loans868,4161,268,1421,794,5242,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities2,000,0002,000,000
provisions
total long term liabilities868,4161,268,1421,794,5242,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
total liabilities1,908,0983,575,0733,747,0733,521,0733,057,8693,057,6292,942,4282,335,2242,338,2702,364,7992,399,94397,7702,751506,901
net assets853,229536,169539,783542,817545,869550,069266,325230,874242,28899,418110,675117,658122,182119,43110,693
total shareholders funds853,229536,169539,783542,817545,869550,069266,325230,874242,28899,418110,675117,658122,182119,43110,693
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit542,923141,859120,776141,998172,359507,004173,766113,586243,587-11,257-6,983-4,5243,717151,02514,713
Depreciation
Amortisation
Tax-105,687-66,557-8,316-35,717-967-42,287-4,119
Stock
Debtors-198,864172,001-6,0344,548-300,860327,745-850,401-14,460479,894-46,401218,83293,246-100-395,412517,594
Creditors1503,240-364,799-35,144302,17397,770-2,751-504,150506,901
Accruals and Deferred Income-1,267,399351,142598,889884,13554,952-527,855607,204-3,046338,270
Deferred Taxes & Provisions
Cash flow from operations-631,149324,240725,6991,021,585528,171-415,1531,623,055125,000-298,55376,35899-99
Investing Activities
capital expenditure
Change in Investments-1,151,051-347,615229,000455,604296,90071,2001,493,056-363,5532,076,358
cash flow from investments1,151,051347,615-229,000-455,604-296,900-71,200-1,493,056363,553-2,076,358
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -167,413-420,931-54,712643,056
Long term loans-399,726-526,382-205,4762,000,000
Hire Purchase and Lease Commitments
other long term liabilities-2,000,0002,000,000
share issue100
interest-120,176-145,473-123,811-145,051-176,559-156,702-129,999-125,000-64,999111
cash flow from financing-519,902-671,855-496,700-565,982-231,271486,354-129,999-125,000-64,99912,000,0011100
cash and cash equivalents
cash100
overdraft
change in cash100

createwell limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Createwell Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for createwell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

createwell limited Ownership

CREATEWELL LIMITED group structure

Createwell Limited has no subsidiary companies.

Ultimate parent company

CREATEWELL LIMITED

05647011

CREATEWELL LIMITED Shareholders

stephen craig sellar 100%

createwell limited directors

Createwell Limited currently has 1 director, Mr Stephen Sellar serving since Jan 2006.

officercountryagestartendrole
Mr Stephen Sellar58 years Jan 2006- Director

P&L

December 2023

turnover

99.1k

0%

operating profit

542.9k

0%

gross margin

70.4%

+0.9%

turnover

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

Balance Sheet

December 2023

net assets

853.2k

+0.59%

total assets

2.8m

-0.33%

cash

100

0%

net assets

Total assets minus all liabilities

createwell limited company details

company number

05647011

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

14th floor 33 cavendish square, london, W1G 0PW

Bank

-

Legal Advisor

-

createwell 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 did not find charges/mortgages relating to createwell limited.

createwell 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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createwell limited Companies House Filings - See Documents

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