Creatives Forge Limited

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creatives forge limited Company Information

Live

EstablishedMicroHigh

Company Number

06192079

Next Accounts

751 days late

Industry

Artistic creation

Directors

Gianluca Fearn-Paoli

Rachel Fearn-Paoli

Shareholders

rachel anne fearn-paoli

gianluca salvatore fearn-paoli

Group Structure

View All

Contact

Registered Address

7-15 greatorex street, london, E1 5NF

Website

creatives forge limited Estimated Valuation

£60.7k

Pomanda estimates the enterprise value of CREATIVES FORGE LIMITED at £60.7k based on a Turnover of £165.1k and 0.37x industry multiple (adjusted for size and gross margin).

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Creatives Forge Limited is a live company located in london, E1 5NF with a Companies House number of 06192079. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2007, it's largest shareholder is rachel anne fearn-paoli with a 50% stake. Creatives Forge Limited is a established, micro sized company, Pomanda has estimated its turnover at £165.1k with high growth in recent years.

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Pomanda's financial health check has awarded Creatives Forge Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £165.1k, make it smaller than the average company (£285.7k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (0.6%)

EXPORT

Creatives Forge Limited's latest turnover from March 2021 is estimated at £165.1 thousand and the company has net assets of £65. According to their latest financial statements, Creatives Forge Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	165,148	104,470	94,309	96,880	81,489	57,875	74,123	78,094	89,257	149,186	87,805	42,802
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,712	77,132	69,906	70,828	57,758	41,437	51,899	50,727	57,382	102,965	61,140	29,440
Gross Profit	35,436	27,338	24,403	26,052	23,732	16,438	22,224	27,367	31,876	46,221	26,664	13,362
Admin Expenses	35,788	26,986	24,283	26,651	23,867	17,606	20,321	27,151	31,713	46,157	23,450	15,634
Operating Profit	-352	352	120	-599	-135	-1,168	1,903	216	163	64	3,214	-2,272
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	11	13	6	2	9	16	7
Pre-Tax Profit	-352	352	120	-599	-134	-1,157	1,916	222	164	73	3,231	-2,265
Tax	0	-67	-23	0	0	0	-402	-51	-39	-19	-905	0
Profit After Tax	-352	285	97	-599	-134	-1,157	1,514	171	125	54	2,326	-2,265
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-352	285	97	-599	-134	-1,157	1,514	171	125	54	2,326	-2,265
Employee Costs	51,553	49,404	49,474	24,942	25,359	25,832	27,193	27,312	26,830	52,235	25,271	25,867
Number Of Employees	2	2	2	1	1	1	1	1	1	2	1	1
EBITDA*	-352	352	120	-599	-135	-186	2,277	672	718	836	4,178	-1,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,658	2,021	2,465	3,006	3,666	4,471	1,703	2,077	2,533	3,088	3,860	859
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,658	2,021	2,465	3,006	3,666	4,471	1,703	2,077	2,533	3,088	3,860	859
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,354	19,655	17,332	16,738	14,703	9,551	12,138	12,272	15,437	25,764	15,606	7,971
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	913	3,353	1,852	679	3	3,572	2,860
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,354	19,655	17,332	16,738	14,703	10,464	15,491	14,124	16,116	25,767	19,178	10,831
total assets	39,012	21,676	19,797	19,744	18,369	14,935	17,194	16,201	18,649	28,855	23,038	11,690
Bank overdraft	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
Trade Creditors	13,947	21,259	19,665	19,709	17,735	14,157	15,259	15,780	18,399	28,730	22,967	13,933
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,947	21,259	19,665	19,709	17,735	14,157	15,259	15,780	18,399	28,730	22,967	13,933
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	12
total long term liabilities	25,000	0	0	0	0	0	0	0	0	0	0	12
total liabilities	38,947	21,259	19,665	19,709	17,735	14,157	15,259	15,780	18,399	28,730	22,967	13,945
net assets	65	417	132	35	634	778	1,935	421	250	125	71	-2,255
total shareholders funds	65	417	132	35	634	778	1,935	421	250	125	71	-2,255

	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	-352	352	120	-599	-135	-1,168	1,903	216	163	64	3,214	-2,272
Depreciation	0	0	0	0	0	982	374	456	555	772	964	1,136
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-67	-23	0	0	0	-402	-51	-39	-19	-905	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,699	2,323	594	2,035	5,152	-2,587	-134	-3,165	-10,327	10,158	7,635	7,971
Creditors	-7,312	1,594	-44	1,974	3,578	-1,102	-521	-2,619	-10,331	5,763	9,034	13,933
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-12	12
Cash flow from operations	-25,363	-444	-541	-660	-1,709	1,299	1,488	1,167	675	-3,578	4,660	4,838
Investing Activities
capital expenditure	363	444	541	660	805	-3,750	0	0	0	0	-3,965	-1,995
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	363	444	541	660	805	-3,750	0	0	0	0	-3,965	-1,995
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	25,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	1	11	13	6	2	9	16	7
cash flow from financing	25,000	0	0	0	-9	11	13	6	2	9	16	17
cash and cash equivalents
cash	0	0	0	0	-913	-2,440	1,501	1,173	676	-3,569	712	2,860
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-913	-2,440	1,501	1,173	676	-3,569	712	2,860

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATIVES FORGE LIMITED group structure

Creatives Forge Limited has no subsidiary companies.

Ultimate parent company

CREATIVES FORGE LIMITED

06192079

CREATIVES FORGE LIMITED Shareholders

rachel anne fearn-paoli	50%
gianluca salvatore fearn-paoli	50%

Creatives Forge Limited currently has 2 directors. The longest serving directors include Gianluca Fearn-Paoli (Mar 2007) and Ms Rachel Fearn-Paoli (Dec 2009).

officer	country	age	start	end	role
Gianluca Fearn-Paoli	England	54 years	Mar 2007	-	Director
Ms Rachel Fearn-Paoli	England	50 years	Dec 2009	-	Director

P&L

March 2021

turnover

165.1k

+58%

operating profit

-352

gross margin

21.5%

-18%

turnover

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

Balance Sheet

March 2021

net assets

-0.84%

total assets

39k

+0.8%

cash

net assets

Total assets minus all liabilities

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company number

06192079

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

7-15 greatorex street, london, E1 5NF

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creatives forge limited Company Information

creatives forge limited Estimated Valuation

creatives forge limited Estimated Valuation

creatives forge limited Estimated Valuation

Creatives Forge Limited Overview

Creatives Forge Limited Health Check

CREATIVES FORGE LIMITED financials

creatives forge limited Credit Report and Business Information

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