Creatura Limited

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SOLUTIONS

creatura limited Company Information

Live

Established

Company Number

06973057

Website

Registered Address

6 charlotte street, bath, BA1 2NE

Industry

Environmental consulting activities

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Julian Caldecott14 Years

Shareholders

julian caldecott 80%

mary monro 20%

creatura limited Estimated Valuation

£0

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).

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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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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

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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
Turnover	0	0	0	0	0	0	0	0	0	52,973	31,644	18,791	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	25,069	17,849	8,652	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	27,904	13,796	10,139	0	0
Admin Expenses	14,685	2,915	-19,782	3,646	-431	6,351	6,904	-4,884	5,802	28,755	19,087	28,127	-26,908	-29,978
Operating Profit	-14,685	-2,915	19,782	-3,646	431	-6,351	-6,904	4,884	-5,802	-851	-5,291	-17,988	26,908	29,978
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	816	1,429	301	51	61	442	234	71	83	56	70	164	207	76
Pre-Tax Profit	-13,869	-1,486	20,083	-3,595	491	-5,909	-6,670	4,955	-5,719	-795	-5,221	-17,824	27,115	30,054
Tax	0	0	-3,816	0	-93	0	0	-991	0	0	0	0	-7,050	-8,415
Profit After Tax	-13,869	-1,486	16,267	-3,595	398	-5,909	-6,670	3,964	-5,719	-795	-5,221	-17,824	20,065	21,639
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,869	-1,486	16,267	-3,595	398	-5,909	-6,670	3,964	-5,719	-795	-5,221	-17,824	20,065	21,639
Employee Costs	0	0	0	0	0	0	0	0	0	32,025	32,003	33,318	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	1	1	1	0	0
EBITDA*	-14,536	-2,318	20,378	-3,646	696	-5,672	-2,891	8,896	-2,102	-362	-4,639	-16,660	27,820	30,394

* 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
Tangible Assets	447	596	1,193	1,789	2,385	0	679	1,358	1,100	1,467	1,956	2,608	2,735	1,248
Intangible Assets	0	0	0	0	0	0	0	3,334	6,667	10,000	10,000	10,000	10,000	10,000
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	0	0	0	0	0
Total Fixed Assets	447	596	1,193	1,789	2,385	0	679	4,692	7,767	11,467	11,956	12,608	12,735	11,248
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	2,250	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,668	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	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	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	9,248	10,133	3,651	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	15,181	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	0	0	0	0	0	0	0	0
other current liabilities	10,824	8,160	29,125	37,147	63,792	52,575	52,951	20,491	5,612	0	0	0	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
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	0	0	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-14,685	-2,915	19,782	-3,646	431	-6,351	-6,904	4,884	-5,802	-851	-5,291	-17,988	26,908	29,978	0
Depreciation	149	597	596	0	265	679	679	679	367	489	652	1,328	912	416	0
Amortisation	0	0	0	0	0	0	3,334	3,333	3,333	0	0	0	0	0	0
Tax	0	0	-3,816	0	-93	0	0	-991	0	0	0	0	-7,050	-8,415	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,668	0	0	0	0	0	0	0	-7,648	5,328	984	842	38	456	0
Creditors	0	0	0	0	0	0	0	0	-9,248	-885	6,482	3,651	0	0	0
Accruals and Deferred Income	2,664	-20,965	-8,022	-26,645	11,217	-376	32,460	14,879	5,612	0	0	-23,659	3,093	20,566	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,540	-23,283	8,540	-30,291	11,820	-6,048	29,569	22,784	1,910	-6,575	859	-37,510	23,825	42,089	0
Investing Activities
capital expenditure	0	0	0	596	-2,650	0	0	-937	0	0	0	-1,201	-2,399	-11,664	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	596	-2,650	0	0	-937	0	0	0	-1,201	-2,399	-11,664	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-15,181	15,181	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0
interest	816	1,429	301	51	61	442	234	71	83	56	70	164	207	76	0
cash flow from financing	816	1,429	301	51	61	442	234	-15,110	15,264	56	70	164	207	86	0
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	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATURA LIMITED group structure

Creatura Limited has no subsidiary companies.

Ultimate parent company

CREATURA LIMITED

06973057

CREATURA LIMITED Shareholders

julian caldecott	80%
mary monro	20%

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 2024

turnover

operating profit

-14.7k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

1.3k

-0.92%

total assets

12.1k

-0.48%

cash

10k

-0.56%

net assets

Total assets minus all liabilities

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company number

06973057

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

6 charlotte street, bath, BA1 2NE

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 Company Information

creatura limited Estimated Valuation

creatura limited Estimated Valuation

creatura limited Estimated Valuation

Creatura Limited Overview

Creatura Limited Health Check

CREATURA LIMITED financials

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creatura limited Ownership

creatura limited directors

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