Pomanda estimates the enterprise value of SURREAL CREATIVE LTD at £278.8k based on a Turnover of £766.1k and 0.36x industry multiple (adjusted for size and gross margin).
surreal creative ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SURREAL CREATIVE LTD at £0 based on an EBITDA of £-11.8k and a 2.6x industry multiple (adjusted for size and gross margin).
surreal creative ltdEstimated Valuation
£31.8k
Pomanda estimates the enterprise value of SURREAL CREATIVE LTD at £31.8k based on Net Assets of £13.4k and 2.37x industry multiple (adjusted for liquidity).
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Surreal Creative LtdOverview
Surreal Creative Ltd is a live company located in newcastle upon tyne, NE1 6UF with a Companies House number of 06292410. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is
ian paul smith
with a 100% stake. Surreal Creative Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£766.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Surreal Creative Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £766.1k, make it smaller than the average company (£3.7m)
£766.1k - Surreal Creative Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)
4% - Surreal Creative Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Surreal Creative Ltd
37.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.7%)
-1.5% - Surreal Creative Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Surreal Creative Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Surreal Creative Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is equally as efficient (£145.7k)
£127.7k - Surreal Creative Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (36 days)
95 days - Surreal Creative Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (33 days)
151 days - Surreal Creative Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surreal Creative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surreal Creative Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (59%)
95.5% - Surreal Creative Ltd
59% - Industry AVG
SURREAL CREATIVE LTD financials
EXPORT
Surreal Creative Ltd's latest turnover from March 2024 is estimated at £766.1 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, Surreal Creative Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
766,070
675,585
676,793
649,146
583,635
357,892
340,869
667,879
1,106,416
831,946
851,952
947,244
1,029,008
644,716
Other Income Or Grants
Cost Of Sales
635,221
557,949
570,718
543,551
484,313
298,444
282,883
552,022
923,659
697,203
709,709
782,258
843,099
519,003
Gross Profit
130,849
117,637
106,074
105,595
99,322
59,448
57,986
115,856
182,757
134,743
142,242
164,986
185,908
125,713
Admin Expenses
142,654
86,468
96,554
85,119
59,694
-16,630
121,568
66,213
178,488
148,231
151,570
140,970
163,037
109,112
Operating Profit
-11,805
31,169
9,520
20,476
39,628
76,078
-63,582
49,643
4,269
-13,488
-9,328
24,016
22,871
16,601
Interest Payable
3,050
11,331
15,416
14,169
8,246
4,567
5,328
5,358
6,178
4,641
1,469
Interest Receivable
82
123
89
31
3
3
33
33
1
1
Pre-Tax Profit
-11,805
31,169
9,520
17,426
28,380
60,784
-77,662
41,429
-295
-18,813
-14,653
17,871
18,231
15,133
Tax
-5,922
-1,809
-3,311
-5,392
-11,549
-8,286
-4,289
-4,740
-4,237
Profit After Tax
-11,805
25,247
7,711
14,115
22,988
49,235
-77,662
33,143
-295
-18,813
-14,653
13,582
13,491
10,896
Dividends Paid
Retained Profit
-11,805
25,247
7,711
14,115
22,988
49,235
-77,662
33,143
-295
-18,813
-14,653
13,582
13,491
10,896
Employee Costs
279,867
268,603
341,322
324,636
275,819
309,806
335,736
336,551
152,390
114,284
111,873
110,692
144,487
107,149
Number Of Employees
6
6
7
7
6
7
8
8
4
3
3
3
4
3
EBITDA*
-11,805
31,169
9,520
20,476
40,481
77,295
-61,312
52,041
5,953
-9,614
-4,006
30,252
27,302
23,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
6,983
7,311
9,602
12,632
2,556
3,409
4,626
5,984
3,172
4,451
6,925
9,808
12,845
7,447
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,983
7,311
9,602
12,632
2,556
3,409
4,626
5,984
3,172
4,451
6,925
9,808
12,845
7,447
Stock & work in progress
Trade Debtors
201,014
190,404
209,454
216,508
178,881
109,629
83,405
242,558
281,482
227,800
230,397
265,950
294,967
182,600
Group Debtors
64,643
67,353
Misc Debtors
88,000
88,000
88,000
88,000
122,188
141,084
110,186
190,020
20,298
8,813
9,840
4,868
Cash
21,986
10,744
24,962
83
1,193
77
13,149
77
304
misc current assets
total current assets
289,014
278,404
297,454
304,508
301,069
337,342
271,688
457,540
301,863
237,806
240,314
283,967
295,044
182,904
total assets
295,997
285,715
307,056
317,140
303,625
340,751
276,314
463,524
305,035
242,257
247,239
293,775
307,889
190,351
Bank overdraft
135,722
113,818
37,266
40,833
25,940
45,194
Bank loan
32,125
42,620
Trade Creditors
264,174
238,510
198,199
128,786
154,932
25,735
36,807
77,359
251,777
145,713
150,290
162,039
185,514
133,880
Group/Directors Accounts
other short term finances
93,040
hp & lease commitments
other current liabilities
70,270
58,657
133,797
total current liabilities
264,174
238,510
198,199
128,786
154,932
231,727
209,282
304,196
283,902
188,333
187,556
202,872
211,454
179,074
loans
100,000
100,000
107,243
121,877
16,825
48,951
35,100
51,667
71,667
hp & lease commitments
Accruals and Deferred Income
18,101
17,351
16,781
other liabilities
18,381
21,958
37,018
124,976
provisions
370
1,187
1,187
301
301
total long term liabilities
18,381
21,958
55,119
142,327
116,781
100,000
107,243
121,877
16,825
49,321
36,287
52,854
71,968
301
total liabilities
282,555
260,468
253,318
271,113
271,713
331,727
316,525
426,073
300,727
237,654
223,843
255,726
283,422
179,375
net assets
13,442
25,247
53,738
46,027
31,912
9,024
-40,211
37,451
4,308
4,603
23,396
38,049
24,467
10,976
total shareholders funds
13,442
25,247
53,738
46,027
31,912
9,024
-40,211
37,451
4,308
4,603
23,396
38,049
24,467
10,976
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-11,805
31,169
9,520
20,476
39,628
76,078
-63,582
49,643
4,269
-13,488
-9,328
24,016
22,871
16,601
Depreciation
853
1,217
2,270
2,398
1,684
3,874
5,322
6,236
4,431
7,036
Amortisation
Tax
-5,922
-1,809
-3,311
-5,392
-11,549
-8,286
-4,289
-4,740
-4,237
Stock
Debtors
10,610
278,404
-7,054
3,439
-14,287
54,412
-171,634
130,798
65,167
-3,624
-30,581
-24,149
112,367
182,600
Creditors
25,664
238,510
69,413
-26,146
129,197
-11,072
-40,552
-174,418
106,064
-4,577
-11,749
-23,475
51,634
133,880
Accruals and Deferred Income
750
570
-53,489
11,613
-75,140
133,797
Deferred Taxes & Provisions
-370
-817
886
301
Cash flow from operations
3,249
-14,647
84,928
-11,850
125,084
11,875
-5,370
-127,664
46,480
-11,384
14,826
27,523
-38,171
-29,019
Investing Activities
capital expenditure
328
-7,311
3,030
-10,076
-912
-5,210
-405
-1,400
-2,439
-3,199
-9,829
-14,483
Change in Investments
cash flow from investments
328
-7,311
3,030
-10,076
-912
-5,210
-405
-1,400
-2,439
-3,199
-9,829
-14,483
Financing Activities
Bank loans
-32,125
-10,495
42,620
Group/Directors Accounts
Other Short Term Loans
-93,040
93,040
Long term loans
-100,000
-7,243
-14,634
105,052
-32,126
13,851
-16,567
-20,000
71,667
Hire Purchase and Lease Commitments
other long term liabilities
-3,577
21,958
-87,958
124,976
share issue
-100
20
80
interest
-3,050
-11,249
-15,293
-14,080
-8,215
-4,564
-5,325
-5,325
-6,145
-4,640
-1,468
cash flow from financing
-3,577
21,958
-87,958
21,926
-11,349
-22,536
-121,754
157,752
-47,185
51,166
-21,892
-26,145
67,027
-1,388
cash and cash equivalents
cash
-21,986
11,242
-14,218
24,879
-1,110
1,116
-13,072
13,072
-227
304
overdraft
-135,722
21,904
113,818
-37,266
-3,567
14,893
-19,254
45,194
change in cash
113,736
-10,662
-128,036
24,879
-1,110
38,382
-9,505
-1,821
19,027
-44,890
surreal creative ltd 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 surreal creative ltd. Get real-time insights into surreal creative ltd's credit score, group structure and payment trends.
Perform a competitor analysis for surreal creative ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
surreal creative ltd Ownership
SURREAL CREATIVE LTD group structure
Surreal Creative Ltd has no subsidiary companies.
Ultimate parent company
SURREAL CREATIVE LTD
06292410
SURREAL CREATIVE LTD Shareholders
The sole shareholder of Surreal Creative Ltd is Ian Paul Smith.
ian paul smith
100%
surreal creative ltd directors
Surreal Creative Ltd currently has 1 director, Mr Ian Smith serving since Jun 2007.
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
M C ACCOUNTANTS
auditor
-
address
carliol studios carliol square, newcastle upon tyne, NE1 6UF
Bank
-
Legal Advisor
-
surreal creative 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 found 4 charges/mortgages relating to surreal creative ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
surreal creative ltd 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.
Click to start generating capital raising & share issue transactions for SURREAL CREATIVE LTD. This can take several minutes, an email will notify you when this has completed.
surreal creative ltdCompanies House Filings - See Documents
