creatura limited
creatura limited Company Information
Company Number
06973057
Next Accounts
Dec 2025
Directors
Shareholders
julian caldecott
mary monro
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
6 charlotte street, bath, BA1 2NE
Website
-creatura limited Estimated Valuation
Pomanda estimates the enterprise value of CREATURA LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
creatura limited Estimated Valuation
Pomanda estimates the enterprise value of CREATURA LIMITED at £0 based on an EBITDA of £-14.6k and a 5.1x industry multiple (adjusted for size and gross margin).
creatura limited Estimated Valuation
Pomanda estimates the enterprise value of CREATURA LIMITED at £3k based on Net Assets of £1.3k and 2.38x industry multiple (adjusted for liquidity).
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Creatura Limited Overview
Creatura Limited is a live company located in bath, BA1 2NE with a Companies House number of 06973057. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in July 2009, it's largest shareholder is julian caldecott with a 80% stake. Creatura Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Creatura Limited Health Check
Pomanda's financial health check has awarded Creatura Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is average cash available to meet short term requirements (45 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (54.5%)
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- - Industry AVG
CREATURA LIMITED financials
Creatura Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Creatura Limited has no employees and maintains cash reserves of £10 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 | |
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| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 447 | 596 | 1,193 | 1,789 | 2,385 | 679 | 1,358 | 1,100 | 1,467 | 1,956 | 2,608 | 2,735 | 1,248 | ||
| Intangible Assets | 3,334 | 6,667 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 447 | 596 | 1,193 | 1,789 | 2,385 | 679 | 4,692 | 7,767 | 11,467 | 11,956 | 12,608 | 12,735 | 11,248 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,250 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,668 | 7,648 | 70 | 1,336 | 494 | 456 | |||||||||
| Cash | 9,964 | 22,688 | 44,542 | 35,701 | 65,345 | 56,115 | 61,721 | 31,918 | 25,181 | 8,007 | 14,526 | 13,597 | 52,144 | 30,511 | |
| misc current assets | |||||||||||||||
| total current assets | 11,632 | 22,688 | 44,542 | 35,701 | 65,345 | 56,115 | 61,721 | 31,918 | 25,181 | 15,655 | 16,846 | 14,933 | 52,638 | 30,967 | |
| total assets | 12,079 | 23,284 | 45,735 | 37,490 | 67,730 | 56,115 | 62,400 | 36,610 | 32,948 | 27,122 | 28,802 | 27,541 | 65,373 | 42,215 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,248 | 10,133 | 3,651 | ||||||||||||
| Group/Directors Accounts | 15,181 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,824 | 8,160 | 29,125 | 37,147 | 63,792 | 52,575 | 52,951 | 20,491 | 5,612 | 23,659 | 20,566 | ||||
| total current liabilities | 10,824 | 8,160 | 29,125 | 37,147 | 63,792 | 52,575 | 52,951 | 20,491 | 20,793 | 9,248 | 10,133 | 3,651 | 23,659 | 20,566 | |
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| total long term liabilities | |||||||||||||||
| total liabilities | 10,824 | 8,160 | 29,125 | 37,147 | 63,792 | 52,575 | 52,951 | 20,491 | 20,793 | 9,248 | 10,133 | 3,651 | 23,659 | 20,566 | |
| net assets | 1,255 | 15,124 | 16,610 | 343 | 3,938 | 3,540 | 9,449 | 16,119 | 12,155 | 17,874 | 18,669 | 23,890 | 41,714 | 21,649 | |
| total shareholders funds | 1,255 | 15,124 | 16,610 | 343 | 3,938 | 3,540 | 9,449 | 16,119 | 12,155 | 17,874 | 18,669 | 23,890 | 41,714 | 21,649 |
| 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 | |||||||||||||||
| Depreciation | 149 | 597 | 596 | 265 | 679 | 679 | 679 | 367 | 489 | 652 | 1,328 | 912 | 416 | ||
| Amortisation | 3,334 | 3,333 | 3,333 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,668 | -7,648 | 5,328 | 984 | 842 | 38 | 456 | ||||||||
| Creditors | -9,248 | -885 | 6,482 | 3,651 | |||||||||||
| Accruals and Deferred Income | 2,664 | -20,965 | -8,022 | -26,645 | 11,217 | -376 | 32,460 | 14,879 | 5,612 | -23,659 | 3,093 | 20,566 | |||
| Deferred Taxes & Provisions | |||||||||||||||
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| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,181 | 15,181 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
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| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,724 | -21,854 | 8,841 | -29,644 | 9,230 | -5,606 | 29,803 | 6,737 | 17,174 | -6,519 | 929 | -38,547 | 21,633 | 30,511 | |
| overdraft | |||||||||||||||
| change in cash | -12,724 | -21,854 | 8,841 | -29,644 | 9,230 | -5,606 | 29,803 | 6,737 | 17,174 | -6,519 | 929 | -38,547 | 21,633 | 30,511 |
creatura limited Credit Report and Business Information
Creatura Limited Competitor Analysis
Perform a competitor analysis for creatura limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BA1 area or any other competitors across 12 key performance metrics.
creatura limited Ownership
CREATURA LIMITED group structure
Creatura Limited has no subsidiary companies.
Ultimate parent company
CREATURA LIMITED
06973057
creatura limited directors
Creatura Limited currently has 1 director, Dr Julian Caldecott serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Julian Caldecott | 68 years | Feb 2010 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-14.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3k
-0.92%
total assets
12.1k
-0.48%
cash
10k
-0.56%
net assets
Total assets minus all liabilities
creatura limited company details
company number
06973057
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BERKELEY HALL MARSHALL LIMITED
auditor
-
address
6 charlotte street, bath, BA1 2NE
Bank
-
Legal Advisor
-
creatura limited 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 did not find charges/mortgages relating to creatura limited.
creatura 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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creatura limited Companies House Filings - See Documents
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