Napoleon Creative Limited

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napoleon creative limited Company Information

Company Number

05718467

Next Accounts

Dec 2025

Directors

Gavin Ricketts

Shareholders

gavin john ricketts

alan ricketts

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Group Structure

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Industry

Sound recording and music publishing activities

Registered Address

11e branch place, london, N1 5PH

Website

www.napoleoncreative.com

napoleon creative limited Estimated Valuation

£33.8k

Pomanda estimates the enterprise value of NAPOLEON CREATIVE LIMITED at £33.8k based on Net Assets of £18.9k and 1.78x industry multiple (adjusted for liquidity).

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Napoleon Creative Limited is a live company located in london, N1 5PH with a Companies House number of 05718467. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 2006, it's largest shareholder is gavin john ricketts with a 96% stake. Napoleon Creative Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.6k with low growth in recent years.

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Pomanda's financial health check has awarded Napoleon Creative Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £37.6k, make it smaller than the average company (£450.3k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (13%)

EXPORT

Napoleon Creative Limited's latest turnover from March 2024 is estimated at £37.6 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, Napoleon Creative Limited has 1 employee and maintains cash reserves of £20.5 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	37,624	71,671	116,306	35,294	26,304	233,780	271,627	662,808	582,912	940,564	603,111	529,812	70,507	142,025	147,691
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,469	36,772	67,191	19,012	13,528	120,428	139,811	367,184	296,363	452,383	341,178	263,257	35,458	71,334	77,560
Gross Profit	17,156	34,898	49,115	16,282	12,776	113,353	131,815	295,624	286,549	488,180	261,933	266,556	35,048	70,691	70,131
Admin Expenses	9,243	70,741	29,747	15,654	27,711	93,831	184,506	237,466	253,489	591,745	206,039	222,185	-2,592	67,657	61,836
Operating Profit	7,913	-35,843	19,368	628	-14,935	19,522	-52,691	58,158	33,060	-103,565	55,894	44,371	37,640	3,034	8,295
Interest Payable	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	826	682	203	24	14	63	45	27	79	187	195	124	79	25	1
Pre-Tax Profit	8,739	-35,162	19,572	652	-14,921	19,585	-52,646	58,185	33,139	-103,378	56,088	44,495	37,719	3,058	8,296
Tax	-2,185	0	-3,719	-124	0	-3,721	0	-11,637	-6,628	0	-12,900	-10,679	-9,807	-856	-2,323
Profit After Tax	6,554	-35,162	15,853	528	-14,921	15,864	-52,646	46,548	26,511	-103,378	43,188	33,816	27,912	2,202	5,973
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,554	-35,162	15,853	528	-14,921	15,864	-52,646	46,548	26,511	-103,378	43,188	33,816	27,912	2,202	5,973
Employee Costs	40,094	37,308	40,772	45,362	45,547	95,668	218,040	206,984	141,182	239,430	144,154	139,300	45,154	46,864	47,352
Number Of Employees	1	1	1	1	1	2	5	5	3	5	3	3	1	1	1
EBITDA*	12,649	-31,084	24,180	4,286	-12,046	25,048	-44,523	58,158	42,810	-98,159	61,889	50,229	43,599	6,736	11,600

* 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	6,015	10,751	13,994	10,744	8,051	10,299	10,507	17,894	20,313	9,461	9,732	11,684	13,105	9,121	9,231
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	6,015	10,751	13,994	10,744	8,051	10,299	10,507	17,894	20,313	9,461	9,732	11,684	13,105	9,121	9,231
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,649	3,240	23,454	2,292	5,201	34,444	16,937	65,258	56,788	115,328	84,807	72,697	10,621	16,832	18,544
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,282	1,353	1,260	1,092	13,031	4,130	0	20,741	0	0	0	0	0	0	0
Cash	20,462	11,022	21,061	33,163	14,002	13,148	3,665	14,283	7,653	23,978	50,661	27,138	22,294	9,359	528
misc current assets	0	1	0	0	0	8,345	10,664	11,906	0	0	0	0	0	0	0
total current assets	24,393	15,616	45,775	36,547	32,234	60,067	31,266	112,188	64,441	139,306	135,468	99,835	32,915	26,191	19,072
total assets	30,408	26,367	59,769	47,291	40,285	70,366	41,773	130,082	84,754	148,767	145,200	111,519	46,020	35,312	28,303
Bank overdraft	8	8	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	1	0	377	1	1	8,100	1,096	1,828	45,149	137,152	30,540	39,575	7,878	25,969	22,320
Group/Directors Accounts	67	21	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,389	13,949	11,841	13,259	9,114	16,175	9,112	42,101	0	0	0	0	0	0	0
total current liabilities	11,465	13,978	12,218	13,260	9,115	24,275	10,208	43,929	45,149	137,152	30,540	39,575	7,878	25,969	22,320
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	2,333	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	1,339	3,371	3,371	1,892	1,559	2,031	2,045	1,158	0
total long term liabilities	0	0	0	2,333	0	0	1,339	3,371	3,371	1,892	1,559	2,031	2,045	1,158	0
total liabilities	11,465	13,978	12,218	15,593	9,115	24,275	11,547	47,300	48,520	139,044	32,099	41,606	9,923	27,127	22,320
net assets	18,943	12,389	47,551	31,698	31,170	46,091	30,226	82,782	36,234	9,723	113,101	69,913	36,097	8,185	5,983
total shareholders funds	18,943	12,389	47,551	31,698	31,170	46,091	30,226	82,782	36,234	9,723	113,101	69,913	36,097	8,185	5,983

	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	7,913	-35,843	19,368	628	-14,935	19,522	-52,691	58,158	33,060	-103,565	55,894	44,371	37,640	3,034	8,295
Depreciation	4,736	4,759	4,812	3,658	2,889	5,526	8,168	0	9,750	5,406	5,995	5,858	5,959	3,702	3,305
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,185	0	-3,719	-124	0	-3,721	0	-11,637	-6,628	0	-12,900	-10,679	-9,807	-856	-2,323
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-662	-20,121	21,330	-14,848	-20,342	21,637	-69,062	29,211	-58,540	30,521	12,110	62,076	-6,211	-1,712	18,544
Creditors	1	-377	376	0	-8,099	7,004	-732	-43,321	-92,003	106,612	-9,035	31,697	-18,091	3,649	22,320
Accruals and Deferred Income	-2,560	2,108	-1,418	4,145	-7,061	7,063	-32,989	42,101	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,339	-2,032	0	1,479	333	-472	-14	887	1,158	0
Cash flow from operations	8,567	-9,232	-1,911	23,155	-6,864	12,418	-11,214	16,090	4,198	-21,735	27,372	9,157	22,799	12,399	13,053
Investing Activities
capital expenditure	0	-1,516	-8,062	-6,351	-641	-5,318	-781	2,419	-20,602	-5,135	-4,043	-4,437	-9,943	-3,592	-12,536
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,516	-8,062	-6,351	-641	-5,318	-781	2,419	-20,602	-5,135	-4,043	-4,437	-9,943	-3,592	-12,536
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	46	21	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-2,333	2,333	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1	90	0	0	0	0	0	0	0	10
interest	825	682	203	24	14	63	45	27	79	187	195	124	79	25	1
cash flow from financing	871	703	-2,130	2,357	14	64	135	27	79	187	195	124	79	25	11
cash and cash equivalents
cash	9,440	-10,039	-12,102	19,161	854	9,483	-10,618	6,630	-16,325	-26,683	23,523	4,844	12,935	8,831	528
overdraft	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,440	-10,047	-12,102	19,161	854	9,483	-10,618	6,630	-16,325	-26,683	23,523	4,844	12,935	8,831	528

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NAPOLEON CREATIVE LIMITED group structure

Napoleon Creative Limited has no subsidiary companies.

Ultimate parent company

NAPOLEON CREATIVE LIMITED

05718467

NAPOLEON CREATIVE LIMITED Shareholders

gavin john ricketts	96.04%
alan ricketts	0.99%
doris ricketts	0.99%
brinley yare	0.99%
laura cantegreil	0.99%

Napoleon Creative Limited currently has 1 director, Mr Gavin Ricketts serving since Feb 2006.

officer	country	age	start	end	role
Mr Gavin Ricketts	England	54 years	Feb 2006	-	Director

P&L

March 2024

turnover

37.6k

-48%

operating profit

7.9k

gross margin

45.6%

-6.36%

turnover

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

Balance Sheet

March 2024

net assets

18.9k

+0.53%

total assets

30.4k

+0.15%

cash

20.5k

+0.86%

net assets

Total assets minus all liabilities

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company number

05718467

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

11e branch place, london, N1 5PH

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napoleon creative limited Company Information

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napoleon creative limited Estimated Valuation

napoleon creative limited Estimated Valuation

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