Cream I Limited

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cream i limited Company Information

Live

EstablishedSmallDeclining

Company Number

06528178

Website

www.creamuk.com

Registered Address

osborne house, trull road, taunton, TA1 4PX

Industry

Residential nursing care activities

Telephone

01823272633

Next Accounts Due

January 2025

Group Structure

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Directors

Martin Reed4 Years

Shareholders

ccg enterprises limited 100%

cream i limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CREAM I LIMITED at £2.2m based on a Turnover of £2.6m and 0.87x industry multiple (adjusted for size and gross margin).

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Cream I Limited is a live company located in taunton, TA1 4PX with a Companies House number of 06528178. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2008, it's largest shareholder is ccg enterprises limited with a 100% stake. Cream I Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Cream I Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

5 Regular

7 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.6%)

EXPORT

Cream I Limited's latest turnover from April 2023 is estimated at £2.6 million and the company has net assets of £525.3 thousand. According to their latest financial statements, Cream I Limited has 56 employees and maintains cash reserves of £142.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,581,192	2,383,191	1,962,042	4,497,067	1,888,319	1,823,080	1,626,255	1,301,356	1,761,920	5,310,165	10,827,267	9,399,148	7,532,517	8,401,452
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,649,924	1,560,819	1,281,257	2,925,689	1,229,596	1,170,575	1,037,768	833,497	1,118,699	3,348,773	6,743,176	5,757,617	4,612,702	5,116,429
Gross Profit	931,268	822,372	680,785	1,571,378	658,723	652,505	588,486	467,859	643,221	1,961,392	4,084,091	3,641,531	2,919,815	3,285,022
Admin Expenses	903,057	623,771	853,442	1,509,562	559,142	492,782	394,633	504,543	665,979	1,915,282	4,092,270	3,578,426	2,838,933	3,246,297
Operating Profit	28,211	198,601	-172,657	61,816	99,581	159,723	193,853	-36,684	-22,758	46,110	-8,179	63,105	80,882	38,725
Interest Payable	0	0	0	0	2,718	4,067	2,743	3,403	2,000	0	0	0	0	0
Interest Receivable	8,614	2,731	323	216	939	4	4	9	8	8	3	193	194	1
Pre-Tax Profit	36,825	201,332	-172,334	62,032	97,802	155,660	191,115	-40,078	-24,750	46,118	-8,176	63,299	81,076	38,726
Tax	-9,206	-38,253	0	-11,786	-18,582	-29,575	-36,312	0	0	-9,685	0	-16,458	-22,701	-10,843
Profit After Tax	27,619	163,079	-172,334	50,246	79,220	126,085	154,803	-40,078	-24,750	36,433	-8,176	46,841	58,375	27,883
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,619	163,079	-172,334	50,246	79,220	126,085	154,803	-40,078	-24,750	36,433	-8,176	46,841	58,375	27,883
Employee Costs	1,248,403	1,395,045	1,084,328	1,167,712	1,095,949	1,062,530	941,243	753,000	979,183	2,977,365	6,173,683	5,355,750	4,279,517	4,848,464
Number Of Employees	56	67	54	60	60	61	57	48	66	204	425	373	295	332
EBITDA*	48,126	216,161	-156,617	86,564	123,768	187,731	247,023	235,990	269,047	340,047	314,197	359,202	211,541	182,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	121,872	115,553	109,707	111,058	283,904	300,007	324,068	368,882	410,664	391,569	435,477	311,093	256,230	278,087
Intangible Assets	0	0	0	0	0	0	0	45,542	291,042	536,542	782,042	1,048,000	1,453,500	1,539,000
Investments & Other	0	0	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	219,650	0	0	0	0
Total Fixed Assets	121,872	115,553	109,707	111,058	283,904	300,007	324,068	414,424	701,706	1,147,761	1,217,519	1,359,093	1,709,730	1,817,087
Stock & work in progress	4,561	8,701	4,561	4,661	5,451	5,261	4,486	3,243	4,198	2,988	4,589	910	875	1,000
Trade Debtors	240,067	160,908	143,257	475,208	133,136	133,589	123,299	94,299	130,009	285,682	285,962	234,165	28,462	52,232
Group Debtors	0	53,476	147,568	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	792,519	409,958	99,059	0	79,371	282,672	1,077,169	829,259	597,932	0	0	0	0	0
Cash	142,417	262,970	465,370	181,485	249,774	656	1,018	2,345	1,310	1,940	1,142	165	77,189	406
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,179,564	896,013	859,815	661,354	467,732	422,178	1,205,972	929,146	733,449	290,610	291,693	235,240	106,526	53,638
total assets	1,301,436	1,011,566	969,522	772,412	751,636	722,185	1,530,040	1,343,570	1,435,155	1,438,371	1,509,212	1,594,333	1,816,256	1,870,725
Bank overdraft	0	0	0	0	0	80,523	44,605	43,162	61,540	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,862	54,984	27,722	244,430	28,414	31,054	31,360	27,913	33,242	281,909	1,331,730	1,403,667	1,715,898	1,824,387
Group/Directors Accounts	458,897	204,304	237,434	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	0	0
hp & lease commitments	0	0	0	0	0	0	4,231	10,777	12,672	0	0	0	0	0
other current liabilities	245,831	232,551	348,818	0	246,486	210,092	1,173,413	1,125,588	1,135,716	0	0	0	0	0
total current liabilities	745,590	491,839	613,974	244,430	274,900	321,669	1,253,609	1,207,440	1,243,170	281,909	1,331,730	1,403,667	1,715,898	1,824,387
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	15,502	26,279	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	982,006	33,959	39,717	0	9,150
provisions	30,500	22,000	20,900	21,000	20,000	23,000	25,000	24,000	29,000	13,000	18,500	17,750	14,000	9,205
total long term liabilities	30,500	22,000	20,900	21,000	20,000	23,000	25,000	39,502	55,279	995,006	52,459	57,467	14,000	18,355
total liabilities	776,090	513,839	634,874	265,430	294,900	344,669	1,278,609	1,246,942	1,298,449	1,276,915	1,384,189	1,461,134	1,729,898	1,842,742
net assets	525,346	497,727	334,648	506,982	456,736	377,516	251,431	96,628	136,706	161,456	125,023	133,199	86,358	27,983
total shareholders funds	525,346	497,727	334,648	506,982	456,736	377,516	251,431	96,628	136,706	161,456	125,023	133,199	86,358	27,983

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	28,211	198,601	-172,657	61,816	99,581	159,723	193,853	-36,684	-22,758	46,110	-8,179	63,105	80,882	38,725
Depreciation	19,915	17,560	16,040	24,748	24,187	28,008	7,628	27,174	46,305	48,437	56,418	50,597	45,159	58,306
Amortisation	0	0	0	0	0	0	45,542	245,500	245,500	245,500	265,958	245,500	85,500	85,500
Tax	-9,206	-38,253	0	-11,786	-18,582	-29,575	-36,312	0	0	-9,685	0	-16,458	-22,701	-10,843
Stock	-4,140	4,140	-100	-790	190	775	1,243	-955	1,210	-1,601	3,679	35	-125	1,000
Debtors	408,244	234,458	-85,324	262,701	-203,754	-784,207	276,910	195,617	222,609	219,370	51,797	205,703	-23,770	52,232
Creditors	-14,122	27,262	-216,708	216,016	-2,640	-306	3,447	-5,329	-248,667	-1,049,821	-71,937	-312,231	-108,489	1,824,387
Accruals and Deferred Income	13,280	-116,267	348,818	-246,486	36,394	-963,321	47,825	-10,128	1,135,716	0	0	0	0	0
Deferred Taxes & Provisions	8,500	1,100	-100	1,000	-3,000	-2,000	1,000	-5,000	16,000	-5,500	750	3,750	4,795	9,205
Cash flow from operations	-357,526	-148,595	60,817	-216,603	339,504	-24,039	-15,170	20,871	948,277	-942,728	187,534	-171,475	109,041	1,952,048
Investing Activities
capital expenditure	-26,234	-23,406	-14,689	148,098	-8,084	-3,947	37,186	14,608	-65,400	-4,529	-180,802	54,540	-23,302	-1,960,893
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,234	-23,406	-14,689	148,098	-8,084	-3,947	37,186	14,608	-65,400	-4,529	-180,802	54,540	-23,302	-1,960,893
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	254,593	-33,130	237,434	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	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-4,231	-22,048	-12,672	38,951	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-982,006	948,047	-5,758	39,717	-9,150	9,150
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,614	2,731	323	216	-1,779	-4,063	-2,739	-3,394	-1,992	8	3	193	194	1
cash flow from financing	263,207	-30,399	237,757	216	-1,779	-8,294	-24,787	-16,066	-945,047	948,055	-5,755	39,910	-8,956	9,251
cash and cash equivalents
cash	-120,553	-202,400	283,885	-68,289	249,118	-362	-1,327	1,035	-630	798	977	-77,024	76,783	406
overdraft	0	0	0	0	-80,523	35,918	1,443	-18,378	61,540	0	0	0	0	0
change in cash	-120,553	-202,400	283,885	-68,289	329,641	-36,280	-2,770	19,413	-62,170	798	977	-77,024	76,783	406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREAM I LIMITED group structure

Cream I Limited has no subsidiary companies.

Ultimate parent company

CCGE PARASOL LIMITED

12888649

CCG ENTERPRISES LIMITED

11792764

2 parents

CREAM I LIMITED

06528178

CREAM I LIMITED Shareholders

ccg enterprises limited

100%

Cream I Limited currently has 1 director, Mr Martin Reed serving since Jan 2020.

officer	country	age	start	end	role
Mr Martin Reed	United Kingdom	61 years	Jan 2020	-	Director

P&L

April 2023

turnover

2.6m

+8%

operating profit

28.2k

gross margin

36.1%

+4.56%

turnover

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

Balance Sheet

April 2023

net assets

525.3k

+0.06%

total assets

1.3m

+0.29%

cash

142.4k

-0.46%

net assets

Total assets minus all liabilities

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company number

06528178

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

March 2008

ultimate parent company

CCGE PARASOL LIMITED

previous names

N/A

address

osborne house, trull road, taunton, TA1 4PX

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 2 charges/mortgages relating to cream i limited. Currently there are 0 open charges and 2 have been satisfied in the past.

cream i limited Company Information

cream i limited Estimated Valuation

cream i limited Estimated Valuation

cream i limited Estimated Valuation

Cream I Limited Overview

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CREAM I LIMITED financials

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