Create Development Limited

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create development limited Company Information

Company Number

06476863

Next Accounts

Dec 2025

Directors

Ronald Heath

John Parsons

Shareholders

ronald steven heath

john parsons

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Group Structure

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Industry

Other software publishing

Registered Address

c/o atek accounting solutions lt, first floor, weybridge, surrey, KT13 9UN

Website

www.createdevelopment.co.uk

create development limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of CREATE DEVELOPMENT LIMITED at £2.7m based on a Turnover of £2.4m and 1.12x industry multiple (adjusted for size and gross margin).

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Create Development Limited is a live company located in weybridge, KT13 9UN with a Companies House number of 06476863. It operates in the other software publishing sector, SIC Code 58290. Founded in January 2008, it's largest shareholder is ronald steven heath with a 50.5% stake. Create Development Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Create Development Limited a 2.5 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 Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.3%)

EXPORT

Create Development Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £6.8 thousand. According to their latest financial statements, Create Development Limited has 32 employees and maintains cash reserves of £269.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	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	2,382,944	3,050,688	3,085,881	2,447,718	2,087,016	1,602,030	1,526,627	1,380,286	1,600,553	1,239,049	1,004,335	250,856	230,041	423,435	381,288
Other Income Or Grants
Cost Of Sales	703,393	842,346	850,887	734,652	626,710	471,829	463,766	378,591	454,165	321,007	277,499	65,888	61,113	99,788	102,206
Gross Profit	1,679,550	2,208,343	2,234,994	1,713,066	1,460,306	1,130,200	1,062,861	1,001,695	1,146,388	918,043	726,836	184,968	168,928	323,647	279,082
Admin Expenses	1,793,734	2,266,408	2,132,300	1,918,042	1,326,609	1,137,634	1,038,739	1,042,466	1,135,181	854,573	570,049	182,029	178,557	309,164	279,260
Operating Profit	-114,184	-58,065	102,694	-204,976	133,697	-7,434	24,122	-40,771	11,207	63,470	156,787	2,939	-9,629	14,483	-178
Interest Payable	5,545	5,647	3,825	1,716
Interest Receivable	21,475	24,853	4,206	382	184	588	265	171	905	1,119	456	37	89	113	26
Pre-Tax Profit	-98,254	-38,858	103,075	-206,310	133,881	-6,846	24,386	-40,600	12,113	64,589	157,243	2,976	-9,540	14,596	-152
Tax			-19,584		-25,437		-4,633		-2,422	-13,564	-36,166	-714		-4,087
Profit After Tax	-98,254	-38,858	83,491	-206,310	108,444	-6,846	19,753	-40,600	9,690	51,025	121,077	2,262	-9,540	10,509	-152
Dividends Paid
Retained Profit	-98,254	-38,858	83,491	-206,310	108,444	-6,846	19,753	-40,600	9,690	51,025	121,077	2,262	-9,540	10,509	-152
Employee Costs	2,484,816	2,607,889	1,872,132	1,891,058	1,485,460	1,237,370	1,113,099	1,195,286	1,182,776	618,364	506,160	160,762	162,505	217,852	212,506
Number Of Employees	32	36	28	30	24	20	18	20	21	11	9	3	3	4	4
EBITDA*	61,096	92,254	179,125	-151,949	169,186	10,884	25,399	-25,087	26,943	80,593	172,521	18,051	-8,957	15,536	413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	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	2,334	3,214	610	639	1,036	1,868	1,049	1,427	2,475	3,861	3,139	1,954	461	1,133	802
Intangible Assets	424,720	414,496	220,825	202,515	120,142	67,389			13,674	27,348	41,023	54,698	47,472
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	427,054	417,710	221,435	203,154	121,178	69,257	1,049	1,427	16,149	31,209	44,162	56,652	47,933	1,133	802
Stock & work in progress	29,881	48,591	71,017	85,244	113,499	138,620	147,429	179,373	200,699	128,947	52,487	24,740	34,725	25,000	26,120
Trade Debtors	123,024	340,881	542,883	304,611	261,753	171,912	193,228	116,890	169,537	220,015	181,142	41,463	38,096	81,451	70,971
Group Debtors
Misc Debtors	66,939	132,770	76,098	61,225
Cash	269,559	548,543	621,032	500,561	264,051	104,143	52,566	53,334	83,234	278,956	168,479	13,928	981	34,641	10,538
misc current assets
total current assets	489,403	1,070,785	1,311,030	951,641	639,303	414,675	393,223	349,597	453,470	627,918	402,108	80,131	73,802	141,092	107,629
total assets	916,457	1,488,495	1,532,465	1,154,795	760,481	483,932	394,272	351,024	469,619	659,127	446,270	136,783	121,735	142,225	108,431
Bank overdraft	10,000	10,000	10,000	8,333
Bank loan
Trade Creditors	92,030	147,652	91,623	80,324	418,662	250,399	229,049	205,468	283,253	482,174	320,486	132,313	119,918	130,868	107,583
Group/Directors Accounts			54,000
other short term finances	18,788	21,459	15,383	6,278
hp & lease commitments
other current liabilities	772,181	1,182,061	1,185,773	957,659
total current liabilities	892,999	1,361,172	1,356,779	1,052,594	418,662	250,399	229,049	205,468	283,253	482,174	320,486	132,313	119,918	130,868	107,583
loans	16,667	21,667	31,667	41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		611	116	122	197	355	199	285	495	772	628	391
total long term liabilities	16,667	22,278	31,783	41,789	197	355	199	285	495	772	628	391
total liabilities	909,666	1,383,450	1,388,562	1,094,383	418,859	250,754	229,248	205,753	283,748	482,946	321,114	132,704	119,918	130,868	107,583
net assets	6,791	105,045	143,903	60,412	341,622	233,178	165,024	145,271	185,871	176,181	125,156	4,079	1,817	11,357	848
total shareholders funds	6,791	105,045	143,903	60,412	341,622	233,178	165,024	145,271	185,871	176,181	125,156	4,079	1,817	11,357	848

	Mar 2024	Mar 2023	Mar 2022	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	-114,184	-58,065	102,694	-204,976	133,697	-7,434	24,122	-40,771	11,207	63,470	156,787	2,939	-9,629	14,483	-178
Depreciation	2,130	1,896	528	828	1,242	1,471	1,277	2,010	2,062	3,448	2,059	1,438	672	1,053	591
Amortisation	173,150	148,423	75,903	52,199	34,247	16,847		13,674	13,674	13,675	13,675	13,674
Tax			-19,584		-25,437		-4,633		-2,422	-13,564	-36,166	-714		-4,087
Stock	-18,710	-22,426	-14,227	-28,255	-25,121	-8,809	-31,944	-21,326	71,752	76,460	27,747	-9,985	9,725	-1,120	26,120
Debtors	-283,688	-145,330	253,145	104,083	89,841	-21,316	76,338	-52,647	-50,478	38,873	139,679	3,367	-43,355	10,480	70,971
Creditors	-55,622	56,029	11,299	-338,338	168,263	21,350	23,581	-77,785	-198,921	161,688	188,173	12,395	-10,950	23,285	107,583
Accruals and Deferred Income	-409,880	-3,712	228,114	957,659
Deferred Taxes & Provisions	-611	495	-6	-75	-158	156	-86	-210	-277	144	237	391
Cash flow from operations	-102,619	312,822	160,030	391,469	247,134	62,515	-133	-29,109	-195,951	113,528	157,339	36,741	13,723	25,374	10,905
Investing Activities
capital expenditure	-184,624	-346,594	-94,712	-135,003	-87,410	-86,526	-899	-962	-676	-4,170	-3,244	-23,831	-47,472	-1,384	-1,393
Change in Investments
cash flow from investments	-184,624	-346,594	-94,712	-135,003	-87,410	-86,526	-899	-962	-676	-4,170	-3,244	-23,831	-47,472	-1,384	-1,393
Financing Activities
Bank loans
Group/Directors Accounts		-54,000	54,000
Other Short Term Loans	-2,671	6,076	9,105	6,278
Long term loans	-5,000	-10,000	-10,000	41,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-74,900		75,000									1,000
interest	15,930	19,206	381	-1,334	184	588	265	171	905	1,119	456	37	89	113	26
cash flow from financing	8,259	-38,718	53,486	-28,289	184	75,588	265	171	905	1,119	456	37	89	113	1,026
cash and cash equivalents
cash	-278,984	-72,489	120,471	236,510	159,908	51,577	-768	-29,900	-195,722	110,477	154,551	12,947	-33,660	24,103	10,538
overdraft			1,667	8,333
change in cash	-278,984	-72,489	118,804	228,177	159,908	51,577	-768	-29,900	-195,722	110,477	154,551	12,947	-33,660	24,103	10,538

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATE DEVELOPMENT LIMITED group structure

Create Development Limited has no subsidiary companies.

Ultimate parent company

CREATE DEVELOPMENT LIMITED

06476863

CREATE DEVELOPMENT LIMITED Shareholders

ronald steven heath	50.5%
john parsons	39.5%
timothy james dancer	5%
pamela bridget stevenson	5%

Create Development Limited currently has 2 directors. The longest serving directors include Mr Ronald Heath (Jan 2008) and Mr John Parsons (Jan 2008).

officer	country	age	start	end	role
Mr Ronald Heath	England	56 years	Jan 2008	-	Director
Mr John Parsons	England	50 years	Jan 2008	-	Director

P&L

March 2024

turnover

2.4m

-22%

operating profit

-114.2k

gross margin

70.5%

-2.63%

turnover

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

Balance Sheet

March 2024

net assets

6.8k

-0.94%

total assets

916.5k

-0.38%

cash

269.6k

-0.51%

net assets

Total assets minus all liabilities

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company number

06476863

Type

Private limited with Share Capital

industry

58290 - Other software publishing

62012 - Business and domestic software development

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

c/o atek accounting solutions lt, first floor, weybridge, surrey, KT13 9UN

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