creation fest limited
creation fest limited Company Information
Company Number
05824431
Next Accounts
Jul 2025
Industry
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
the goods shed southern way, wadebridge, PL27 7BX
creation fest limited Estimated Valuation
Pomanda estimates the enterprise value of CREATION FEST LIMITED at £338k based on a Turnover of £354.9k and 0.95x industry multiple (adjusted for size and gross margin).
creation fest limited Estimated Valuation
Pomanda estimates the enterprise value of CREATION FEST LIMITED at £0 based on an EBITDA of £-71.3k and a 4.73x industry multiple (adjusted for size and gross margin).
creation fest limited Estimated Valuation
Pomanda estimates the enterprise value of CREATION FEST LIMITED at £118.7k based on Net Assets of £45.8k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Creation Fest Limited Overview
Creation Fest Limited is a live company located in wadebridge, PL27 7BX with a Companies House number of 05824431. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in May 2006, it's largest shareholder is unknown. Creation Fest Limited is a established, micro sized company, Pomanda has estimated its turnover at £354.9k with rapid growth in recent years.
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Creation Fest Limited Health Check
Pomanda's financial health check has awarded Creation Fest Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £354.9k, make it larger than the average company (£294k)
£354.9k - Creation Fest Limited
£294k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (1.9%)
67% - Creation Fest Limited
1.9% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Creation Fest Limited
56.7% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (0.8%)
-20.3% - Creation Fest Limited
0.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Creation Fest Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£22.4k)
£26.2k - Creation Fest Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is more efficient (£59.9k)
£118.3k - Creation Fest Limited
£59.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
6 days - Creation Fest Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (39 days)
51 days - Creation Fest Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creation Fest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is less cash available to meet short term requirements (381 weeks)
98 weeks - Creation Fest Limited
381 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a higher level of debt than the average (5.4%)
37.5% - Creation Fest Limited
5.4% - Industry AVG
CREATION FEST LIMITED financials
Creation Fest Limited's latest turnover from October 2023 is £354.9 thousand and the company has net assets of £45.8 thousand. According to their latest financial statements, Creation Fest Limited has 3 employees and maintains cash reserves of £51.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 354,858 | 445,498 | 271,473 | 76,523 | 432,114 | 432,452 | 403,071 | 369,532 | 275,004 | 191,222 | 108,844 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | |||||
| Pre-Tax Profit | -67,428 | 24,004 | 48,296 | -17,210 | -13,205 | 9,332 | 30,648 | 3,272 | -4,973 | 21,475 | -2,835 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -67,428 | 24,004 | 48,296 | -17,210 | -13,205 | 9,332 | 30,648 | 3,272 | -4,973 | 21,475 | -2,835 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -67,428 | 24,004 | 48,296 | -17,210 | -13,205 | 9,332 | 30,648 | 3,272 | -4,973 | 21,475 | -2,835 | ||||
| Employee Costs | 78,657 | 59,126 | 33,497 | 12,436 | 0 | 0 | 0 | 13,303 | |||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,368 | 3,158 | 0 | 1,616 | 4,054 | 5,654 | 6,644 | 5,703 | 9,352 | 10,956 | 18,395 | 20,691 | 29,711 | 26,319 | 4,902 |
| 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 | 2,368 | 3,158 | 0 | 1,616 | 4,054 | 5,654 | 6,644 | 5,703 | 9,352 | 10,956 | 18,395 | 20,691 | 29,711 | 26,319 | 4,902 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 812 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,635 | 689 | 4,305 | 0 | 0 | 601 | 1,450 | 0 | 23,806 | 9,436 | 23,835 | 1,424 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,455 | 20,779 | 18,818 | 7,239 | 7,160 | 0 | 13,693 | 15,745 | 0 | 0 | 0 | 0 | 0 | 1,832 | 325 |
| Cash | 51,819 | 127,535 | 77,733 | 36,573 | 59,827 | 57,610 | 65,241 | 26,888 | 7,819 | 21,940 | 4,831 | 4,606 | 2,298 | 2,233 | 1,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,333 | 1,910 | 269 | 342 | 3,928 | 1,008 | 0 |
| total current assets | 70,909 | 149,003 | 100,856 | 43,812 | 66,987 | 78,989 | 80,384 | 42,633 | 33,703 | 34,098 | 28,935 | 6,372 | 6,226 | 5,073 | 1,943 |
| total assets | 73,277 | 152,161 | 100,856 | 45,428 | 71,041 | 84,643 | 87,028 | 48,336 | 43,055 | 45,054 | 47,330 | 27,063 | 35,937 | 31,392 | 6,845 |
| 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 | 21,687 | 35,045 | 8,245 | 415 | 12,449 | 2,615 | 5,551 | 2,963 | 6,228 | 6,966 | 28,060 | 7,648 | 7,448 | 5,500 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,786 | 3,884 | 3,383 | 4,081 | 450 | 0 | 10,729 | 5,273 | 0 | 0 | 0 | 0 | 7,771 | 201 | 2,629 |
| total current liabilities | 27,473 | 38,929 | 11,628 | 4,496 | 12,899 | 13,296 | 16,280 | 8,236 | 6,228 | 6,966 | 28,060 | 7,648 | 15,219 | 5,701 | 2,629 |
| 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 | 27,473 | 38,929 | 11,628 | 4,496 | 12,899 | 13,296 | 16,280 | 8,236 | 6,228 | 6,966 | 28,060 | 7,648 | 15,219 | 5,701 | 2,629 |
| net assets | 45,804 | 113,232 | 89,228 | 40,932 | 58,142 | 71,347 | 70,748 | 40,100 | 36,827 | 38,088 | 19,270 | 19,415 | 20,718 | 25,691 | 4,216 |
| total shareholders funds | 45,804 | 113,232 | 89,228 | 40,932 | 58,142 | 71,347 | 70,748 | 40,100 | 36,827 | 38,088 | 19,270 | 19,415 | 20,718 | 25,691 | 4,216 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 789 | 1,053 | 1,083 | 1,625 | 0 | 0 | 0 | 4,149 | 6,839 | 10,013 | 11,377 | 14,741 | 3,007 | 3,847 | 3,223 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -745 | -67 | 812 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,378 | -1,655 | 15,884 | 79 | 6,559 | -14,542 | -602 | -8,061 | 14,370 | -14,399 | 22,411 | 1,424 | -1,832 | 1,507 | 325 |
| Creditors | -13,358 | 26,800 | 7,830 | -12,034 | 9,834 | -2,936 | 2,588 | -3,265 | -738 | -21,094 | 20,412 | 200 | 1,948 | 5,500 | 0 |
| Accruals and Deferred Income | 1,902 | 501 | -698 | 3,631 | 450 | -10,729 | 5,456 | 5,273 | 0 | 0 | 0 | -7,771 | 7,570 | -2,428 | 2,629 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 7,066 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -75,716 | 49,802 | 41,160 | -23,254 | 2,217 | -7,631 | 38,353 | 19,069 | -14,121 | 17,109 | 225 | 2,308 | 65 | 615 | 1,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -75,716 | 49,802 | 41,160 | -23,254 | 2,217 | -7,631 | 38,353 | 19,069 | -14,121 | 17,109 | 225 | 2,308 | 65 | 615 | 1,618 |
creation fest limited Credit Report and Business Information
Creation Fest Limited Competitor Analysis
Perform a competitor analysis for creation fest limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PL27 area or any other competitors across 12 key performance metrics.
creation fest limited Ownership
CREATION FEST LIMITED group structure
Creation Fest Limited has no subsidiary companies.
Ultimate parent company
CREATION FEST LIMITED
05824431
creation fest limited directors
Creation Fest Limited currently has 5 directors. The longest serving directors include Mr Brian Brodersen (Aug 2014) and Mr Simon Lawrenson (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Brodersen | England | 67 years | Aug 2014 | - | Director |
| Mr Simon Lawrenson | United Kingdom | 51 years | Dec 2017 | - | Director |
| Mr Colin McLean | England | 60 years | Aug 2019 | - | Director |
| Mrs Emma Fowle | England | 47 years | Mar 2022 | - | Director |
| Mr Marc Stephens | England | 44 years | May 2024 | - | Director |
P&L
October 2023turnover
354.9k
-20%
operating profit
-72.1k
0%
gross margin
56.7%
-20.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
45.8k
-0.6%
total assets
73.3k
-0.52%
cash
51.8k
-0.59%
net assets
Total assets minus all liabilities
creation fest limited company details
company number
05824431
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JOSEPH TAMBLYN
auditor
-
address
the goods shed southern way, wadebridge, PL27 7BX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
creation fest 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 creation fest limited.
creation fest 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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creation fest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
