creatura limited

Live Established

creatura limited Company Information

Share CREATURA LIMITED

Company Number

06973057

Shareholders

julian caldecott

mary monro

Group Structure

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Industry

Environmental consulting activities

 

Registered Address

6 charlotte street, bath, BA1 2NE

Website

-

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).

creatura limited Estimated Valuation

£0

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

£3k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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%)

- - Creatura Limited

- - Industry AVG

CREATURA LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover58,13132,53119,885
Other Income Or Grants
Cost Of Sales30,18818,7739,155
Gross Profit27,94313,75810,729
Admin Expenses14,7262,915-19,7823,646-4316,3516,904-4,8845,80228,79419,04928,717-26,908-29,978
Operating Profit-14,726-2,91519,782-3,646431-6,351-6,9044,884-5,802-851-5,291-17,98826,90829,978
Interest Payable
Interest Receivable8571,42930151614422347183567016420776
Pre-Tax Profit-13,869-1,48620,083-3,595491-5,909-6,6704,955-5,719-795-5,221-17,82427,11530,054
Tax-3,816-93-991-7,050-8,415
Profit After Tax-13,869-1,48616,267-3,595398-5,909-6,6703,964-5,719-795-5,221-17,82420,06521,639
Dividends Paid
Retained Profit-13,869-1,48616,267-3,595398-5,909-6,6703,964-5,719-795-5,221-17,82420,06521,639
Employee Costs32,02532,00333,318
Number Of Employees111
EBITDA*-14,577-2,31820,378-3,646696-5,672-2,8918,896-2,102-362-4,639-16,66027,82030,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4475961,1931,7892,3856791,3581,1001,4671,9562,6082,7351,248
Intangible Assets3,3346,66710,00010,00010,00010,00010,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4475961,1931,7892,3856794,6927,76711,46711,95612,60812,73511,248
Stock & work in progress
Trade Debtors2,250
Group Debtors
Misc Debtors1,6687,648701,336494456
Cash9,96422,68844,54235,70165,34556,11561,72131,91825,1818,00714,52613,59752,14430,511
misc current assets
total current assets11,63222,68844,54235,70165,34556,11561,72131,91825,18115,65516,84614,93352,63830,967
total assets12,07923,28445,73537,49067,73056,11562,40036,61032,94827,12228,80227,54165,37342,215
Bank overdraft
Bank loan
Trade Creditors 9,24810,1333,651
Group/Directors Accounts15,181
other short term finances
hp & lease commitments
other current liabilities10,8248,16029,12537,14763,79252,57552,95120,4915,61223,65920,566
total current liabilities10,8248,16029,12537,14763,79252,57552,95120,49120,7939,24810,1333,65123,65920,566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,8248,16029,12537,14763,79252,57552,95120,49120,7939,24810,1333,65123,65920,566
net assets1,25515,12416,6103433,9383,5409,44916,11912,15517,87418,66923,89041,71421,649
total shareholders funds1,25515,12416,6103433,9383,5409,44916,11912,15517,87418,66923,89041,71421,649
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-14,726-2,91519,782-3,646431-6,351-6,9044,884-5,802-851-5,291-17,98826,90829,978
Depreciation1495975962656796796793674896521,328912416
Amortisation3,3343,3333,333
Tax-3,816-93-991-7,050-8,415
Stock
Debtors1,668-7,6485,32898484238456
Creditors-9,248-8856,4823,651
Accruals and Deferred Income2,664-20,965-8,022-26,64511,217-37632,46014,8795,612-23,6593,09320,566
Deferred Taxes & Provisions
Cash flow from operations-13,581-23,2838,540-30,29111,820-6,04829,56922,7841,910-6,575859-37,51023,82542,089
Investing Activities
capital expenditure596-2,650-937-1,201-2,399-11,664
Change in Investments
cash flow from investments596-2,650-937-1,201-2,399-11,664
Financing Activities
Bank loans
Group/Directors Accounts-15,18115,181
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest8571,42930151614422347183567016420776
cash flow from financing8571,4293015161442234-15,11015,264567016420786
cash and cash equivalents
cash-12,724-21,8548,841-29,6449,230-5,60629,8036,73717,174-6,519929-38,54721,63330,511
overdraft
change in cash-12,724-21,8548,841-29,6449,230-5,60629,8036,73717,174-6,519929-38,54721,63330,511

creatura limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Creatura Limited Competitor Analysis

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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 Shareholders

julian caldecott 80%
mary monro 20%

creatura limited directors

Creatura Limited currently has 1 director, Dr Julian Caldecott serving since Feb 2010.

officercountryagestartendrole
Dr Julian Caldecott68 years Feb 2010- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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creatura limited Companies House Filings - See Documents

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