Pomanda estimates the enterprise value of LICK CREATIVE LIMITED at £5.7m based on a Turnover of £10.7m and 0.54x industry multiple (adjusted for size and gross margin).
lick creative limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of LICK CREATIVE LIMITED at £7.2m based on an EBITDA of £2m and a 3.49x industry multiple (adjusted for size and gross margin).
lick creative limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of LICK CREATIVE LIMITED at £7.5m based on Net Assets of £4.3m and 1.76x industry multiple (adjusted for liquidity).
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Lick Creative LimitedOverview
Lick Creative Limited is a live company located in leytonstone, E11 1GA with a Companies House number of 06130330. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2007, it's largest shareholder is
delta display holdings ltd
with a 100% stake. Lick Creative Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lick Creative Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £10.7m, make it in line with the average company (£10m)
£10.7m - Lick Creative Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (6.5%)
98% - Lick Creative Limited
6.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (43.5%)
37.8% - Lick Creative Limited
43.5% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (5.2%)
19.2% - Lick Creative Limited
5.2% - Industry AVG
Employees
with 55 employees, this is above the industry average (44)
55 - Lick Creative Limited
44 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has a lower pay structure (£66k)
£47.8k - Lick Creative Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £194k, this is equally as efficient (£186.4k)
£194k - Lick Creative Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (59 days)
56 days - Lick Creative Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (43 days)
28 days - Lick Creative Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lick Creative Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Lick Creative Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (68.2%)
48.2% - Lick Creative Limited
68.2% - Industry AVG
LICK CREATIVE LIMITED financials
EXPORT
Lick Creative Limited's latest turnover from December 2023 is £10.7 million and the company has net assets of £4.3 million. According to their latest financial statements, Lick Creative Limited has 55 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10,667,385
5,441,899
3,058,181
1,382,080
1,828,896
2,349,170
3,614,113
3,275,272
3,172,587
4,151,928
3,924,312
3,420,378
4,207,446
4,983,007
Other Income Or Grants
Cost Of Sales
6,632,391
3,281,517
1,866,998
1,186,824
1,562,586
2,165,636
3,137,069
2,882,416
2,766,107
3,840,797
3,110,443
2,625,133
2,339,280
2,714,353
Gross Profit
4,034,994
2,160,382
1,191,183
195,256
266,310
183,534
477,044
392,856
406,480
311,131
813,869
795,245
1,868,166
2,268,654
Admin Expenses
1,989,577
850,475
230,324
170,944
307,357
452,980
364,611
367,108
452,196
435,536
675,175
562,227
1,895,986
1,892,591
-1,200,108
Operating Profit
2,045,417
1,309,907
960,859
24,312
-41,047
-269,446
112,433
25,748
-45,716
-124,405
138,694
233,018
-27,820
376,063
1,200,108
Interest Payable
9,547
347
231
1,867
6,772
3,023
Interest Receivable
171
1,718
1,375
407
Pre-Tax Profit
2,035,870
1,309,907
960,859
23,965
-41,278
-404,336
112,433
25,748
-47,583
-131,177
135,671
233,189
-26,102
377,438
1,200,515
Tax
-215,936
-671
-4,300
3,022
4,100
19,053
-20,810
-2,417
83
-36,985
-61,937
-105,682
-336,144
Profit After Tax
1,819,934
1,309,236
956,559
26,987
-37,178
-385,283
91,623
23,331
-47,583
-131,094
98,686
171,252
-26,102
271,755
864,371
Dividends Paid
760,000
Retained Profit
1,819,934
1,309,236
956,559
26,987
-37,178
-385,283
91,623
23,331
-47,583
-131,094
-661,314
171,252
-26,102
271,755
864,371
Employee Costs
2,627,210
2,054,453
1,444,698
1,139,885
1,244,018
1,562,355
1,680,857
1,647,301
1,849,927
2,122,057
2,452,183
1,006,993
1,203,495
1,389,355
Number Of Employees
55
48
36
23
23
27
30
29
29
38
44
19
23
27
EBITDA*
2,048,204
1,312,870
966,576
30,447
-34,828
-262,192
120,372
32,733
-38,077
-110,198
167,893
266,755
47,165
455,300
1,255,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
126,164
2,042
4,858
10,575
16,278
14,283
18,615
7,664
11,861
25,759
29,771
46,970
79,581
140,930
213,995
Intangible Assets
233
933
2,993
5,053
7,113
5,440
Investments & Other
116,127
Debtors (Due After 1 year)
Total Fixed Assets
242,291
2,042
4,858
10,575
16,511
15,216
21,608
12,717
18,974
31,199
29,771
46,970
79,581
140,930
213,995
Stock & work in progress
141,740
120,745
107,757
106,973
Trade Debtors
1,641,205
904,359
227,850
132,735
129,988
132,502
361,301
373,409
295,664
425,415
459,548
496,221
888,162
975,231
705,778
Group Debtors
6,074,699
3,439,685
1,521,001
322,731
284,867
203,646
587,117
423,241
408,593
470,703
757,225
837,719
Misc Debtors
238,092
137,793
84,327
137,005
52,964
100,365
182,152
108,538
77,400
59,814
56,545
418,628
Cash
11,611
38,920
50,783
22,276
52,218
8,113
95,117
38,105
39,829
30,562
300,351
386,881
162,990
misc current assets
total current assets
7,965,607
4,520,757
1,883,961
614,747
520,037
436,513
1,130,570
913,301
876,774
994,037
1,313,147
1,924,870
1,309,258
1,469,869
975,741
total assets
8,207,898
4,522,799
1,888,819
625,322
536,548
451,729
1,152,178
926,018
895,748
1,025,236
1,342,918
1,971,840
1,388,839
1,610,799
1,189,736
Bank overdraft
83
67
Bank loan
Trade Creditors
524,483
49,823
109,813
103,839
120,750
39,128
277,346
134,596
51,204
93,449
118,965
105,995
270,712
456,534
307,226
Group/Directors Accounts
1,506,833
1,525,874
211,218
27,782
other short term finances
1,064,526
50,130
112,202
hp & lease commitments
other current liabilities
852,444
516,544
446,466
328,938
278,020
237,562
314,526
322,806
399,259
388,789
487,789
580,569
total current liabilities
3,948,286
2,092,241
767,497
460,559
398,770
276,773
591,939
457,402
450,463
532,368
718,956
686,564
270,712
456,534
307,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,120
4,103
14,139
14,139
total long term liabilities
9,120
4,103
14,139
14,139
total liabilities
3,957,406
2,092,241
767,497
460,559
398,770
276,773
591,939
457,402
450,463
532,368
718,956
686,564
274,815
470,673
321,365
net assets
4,250,492
2,430,558
1,121,322
164,763
137,778
174,956
560,239
468,616
445,285
492,868
623,962
1,285,276
1,114,024
1,140,126
868,371
total shareholders funds
4,250,492
2,430,558
1,121,322
164,763
137,778
174,956
560,239
468,616
445,285
492,868
623,962
1,285,276
1,114,024
1,140,126
868,371
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,045,417
1,309,907
960,859
24,312
-41,047
-269,446
112,433
25,748
-45,716
-124,405
138,694
233,018
-27,820
376,063
1,200,108
Depreciation
2,787
2,963
5,717
5,902
5,519
5,194
5,879
4,925
5,812
14,207
29,199
33,737
74,985
79,237
55,129
Amortisation
233
700
2,060
2,060
2,060
1,827
Tax
-215,936
-671
-4,300
3,022
4,100
19,053
-20,810
-2,417
83
-36,985
-61,937
-105,682
-336,144
Stock
-141,740
20,995
12,988
784
106,973
Debtors
3,472,159
2,648,659
1,240,707
124,652
31,306
-694,057
225,382
123,531
-174,275
-317,386
-479,250
864,406
-87,069
269,453
705,778
Creditors
474,660
-59,990
5,974
-16,911
81,622
-238,218
142,750
83,392
-42,245
-25,516
12,970
-164,717
-185,822
149,308
307,226
Accruals and Deferred Income
335,900
70,078
117,528
50,918
40,458
-76,964
-8,280
-76,453
10,470
-99,000
-92,780
580,569
Deferred Taxes & Provisions
9,120
-4,103
-10,036
14,139
Cash flow from operations
-820,211
-1,326,372
-154,929
-57,176
60,046
135,736
8,650
-86,276
104,423
82,755
672,088
-268,834
-74,612
228,689
427,707
Investing Activities
capital expenditure
-126,909
-147
-199
-7,514
-862
-16,830
-728
4,586
-15,635
-12,000
-1,126
-13,636
-6,172
-269,124
Change in Investments
116,127
cash flow from investments
-243,036
-147
-199
-7,514
-862
-16,830
-728
4,586
-15,635
-12,000
-1,126
-13,636
-6,172
-269,124
Financing Activities
Bank loans
Group/Directors Accounts
-19,041
1,314,656
183,436
27,782
Other Short Term Loans
1,064,526
-50,130
-62,072
112,202
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
4,000
interest
-9,547
-347
-231
-1,867
-6,772
-3,023
171
1,718
1,375
407
cash flow from financing
1,035,938
1,314,656
183,436
27,433
-231
-51,997
-68,844
109,179
171
1,718
1,375
4,407
cash and cash equivalents
cash
-27,309
-11,863
28,507
-29,942
52,218
-8,113
-87,004
57,012
-1,724
9,267
-269,789
-86,530
223,891
162,990
overdraft
-83
16
67
change in cash
-27,309
-11,863
28,507
-29,942
52,301
-16
-8,180
-87,004
57,012
-1,724
9,267
-269,789
-86,530
223,891
162,990
lick creative limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lick creative limited. Get real-time insights into lick creative limited's credit score, group structure and payment trends.
Perform a competitor analysis for lick creative limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E11 area or any other competitors across 12 key performance metrics.
The sole shareholder of Lick Creative Limited is Delta Display Holdings Ltd.
delta display holdings ltd
100%
lick creative limited directors
Lick Creative Limited currently has 6 directors.
The longest serving directors include
Mr Michael Phillips (Feb 2007) and
Mr Jasbinder Auluk (Feb 2007).
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 found 5 charges/mortgages relating to lick creative limited. Currently there are 1 open charges and 4 have been satisfied in the past.
lick creative 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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lick creative limitedCompanies House Filings - See Documents
