creacom ltd

0.5

creacom ltd Company Information

Share CREACOM LTD
Live 
EstablishedMicroLow

Company Number

06064455

Registered Address

27 old gloucester street, office 2000, london, WC1N 3XX

Industry

Non-trading company

 

Telephone

08450502442

Next Accounts Due

December 2024

Group Structure

View All

Directors

Roberto Maggio17 Years

Max Hayward15 Years

Shareholders

max hayward 100%

creacom ltd Estimated Valuation

£15.1k

Pomanda estimates the enterprise value of CREACOM LTD at £15.1k based on a Turnover of £41.2k and 0.37x industry multiple (adjusted for size and gross margin).

creacom ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CREACOM LTD at £0 based on an EBITDA of £0 and a 3x industry multiple (adjusted for size and gross margin).

creacom ltd Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of CREACOM LTD at £16.9k based on Net Assets of £7.8k and 2.16x industry multiple (adjusted for liquidity).

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Creacom Ltd Overview

Creacom Ltd is a live company located in london, WC1N 3XX with a Companies House number of 06064455. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2007, it's largest shareholder is max hayward with a 100% stake. Creacom Ltd is a established, micro sized company, Pomanda has estimated its turnover at £41.2k with low growth in recent years.

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Creacom Ltd Health Check

Pomanda's financial health check has awarded Creacom Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £41.2k, make it smaller than the average company (£2.9m)

£41.2k - Creacom Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.3%)

2% - Creacom Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (36.9%)

19.4% - Creacom Ltd

36.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Creacom Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Creacom Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Creacom Ltd

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.2k, this is less efficient (£135.1k)

£41.2k - Creacom Ltd

£135.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (40 days)

69 days - Creacom Ltd

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Creacom Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Creacom Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Creacom Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Creacom Ltd

- - Industry AVG

CREACOM LTD financials

EXPORTms excel logo

Creacom Ltd's latest turnover from March 2023 is estimated at £41.2 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Creacom Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Turnover41,22139,64139,37739,23737,95431,54016,45323,721000000
Other Income Or Grants00000000000000
Cost Of Sales33,22033,01633,01032,35931,17025,95913,52019,462000000
Gross Profit8,0006,6256,3676,8786,7845,5812,9334,259000000
Admin Expenses8,0006,6256,3676,8786,7844,3651,5572,684-5,52800000
Operating Profit000001,2161,3761,5755,52800000
Interest Payable00000000000000
Interest Receivable000000001100000
Pre-Tax Profit000001,2161,3551,2695,53900000
Tax00000-231-2540-1,16300000
Profit After Tax000009851,1011,2694,37600000
Dividends Paid00000000000000
Retained Profit000009851,1011,2694,37600000
Employee Costs37,92735,27434,61234,16533,96932,77031,79831,147000000
Number Of Employees11111111000000
EBITDA*000001,2161,3761,5755,52800000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors7,8317,8317,8317,8317,8319,98914,2806,597000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000004,4761008300100
misc current assets00000000000000
total current assets7,8317,8317,8317,8317,8319,98914,2806,5974,4761008300100
total assets7,8317,8317,8317,8317,8319,98914,2806,5974,4761008300100
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000002,1587,434852000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities000002,1587,434852000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities000002,1587,434852000000
net assets7,8317,8317,8317,8317,8317,8316,8465,7454,4761008300100
total shareholders funds7,8317,8317,8317,8317,8317,8316,8465,7454,4761008300100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000001,2161,3761,5755,52800000
Depreciation00000000000000
Amortisation00000000000000
Tax00000-231-2540-1,16300000
Stock00000000000000
Debtors0000-2,158-4,2917,6836,597000000
Creditors0000-2,158-5,2766,582852000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000021-4,1704,36500000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000017830-100100
interest000000001100000
cash flow from financing000000001117830-100100
cash and cash equivalents
cash0000000-4,4764,37617830-100100
overdraft00000000000000
change in cash0000000-4,4764,37617830-100100

creacom ltd 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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Creacom Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for creacom ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

creacom ltd Ownership

CREACOM LTD group structure

Creacom Ltd has no subsidiary companies.

Ultimate parent company

CREACOM LTD

06064455

CREACOM LTD Shareholders

max hayward 100%

creacom ltd directors

Creacom Ltd currently has 2 directors. The longest serving directors include Mr Roberto Maggio (Jan 2007) and Mr Max Hayward (Jan 2009).

officercountryagestartendrole
Mr Roberto MaggioItaly63 years Jan 2007- Director
Mr Max Hayward66 years Jan 2009- Director

P&L

March 2023

turnover

41.2k

+4%

operating profit

0

0%

gross margin

19.5%

+16.13%

turnover

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

Balance Sheet

March 2023

net assets

7.8k

0%

total assets

7.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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creacom ltd company details

company number

06064455

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

27 old gloucester street, office 2000, london, WC1N 3XX

Bank

-

Legal Advisor

-

creacom 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 creacom ltd.

charges

creacom ltd Companies House Filings - See Documents

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