Creative Listening Limited

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creative listening limited Company Information

Live

EstablishedMicroDeclining

Company Number

06991846

Next Accounts

Dec 2025

Industry

Sound recording and music publishing activities

Other education n.e.c.

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Directors

Luke Vyner

Gemma Young

Shareholders

james jonathan vyner

luke tobias vyner

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Group Structure

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Contact

Registered Address

5f gillett street, london, N16 8JH

Website

www.creativelistening.co.uk

creative listening limited Estimated Valuation

£245.5k

Pomanda estimates the enterprise value of CREATIVE LISTENING LIMITED at £245.5k based on a Turnover of £393.7k and 0.62x industry multiple (adjusted for size and gross margin).

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Creative Listening Limited is a live company located in london, N16 8JH with a Companies House number of 06991846. It operates in the video production activities sector, SIC Code 59112. Founded in August 2009, it's largest shareholder is james jonathan vyner with a 27.5% stake. Creative Listening Limited is a established, micro sized company, Pomanda has estimated its turnover at £393.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Creative Listening Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

6 Weak

Size

annual sales of £393.7k, make it in line with the average company (£352.1k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (13%)

EXPORT

Creative Listening Limited's latest turnover from March 2024 is estimated at £393.7 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Creative Listening Limited has 5 employees and maintains cash reserves of £167 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	393,733	475,822	1,290,129	1,097,837	317,711	598,154	391,316	104,568	120,877	6,133	25,156	25,902	12,550	14,895	7,678
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,006	223,899	688,134	536,053	151,549	299,333	195,513	53,899	56,823	2,955	11,655	12,412	5,943	6,865	3,492
Gross Profit	205,727	251,923	601,995	561,784	166,162	298,822	195,802	50,669	64,054	3,178	13,501	13,490	6,607	8,030	4,186
Admin Expenses	192,710	247,850	606,202	552,969	193,085	281,815	183,856	56,579	56,964	2,830	10,488	17,057	-1,172	9,031	6,608
Operating Profit	13,017	4,073	-4,207	8,815	-26,923	17,007	11,946	-5,910	7,090	348	3,013	-3,567	7,779	-1,001	-2,422
Interest Payable	1,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4	0	0	0	0	0	0	1	5	17	13	17	17	3	0
Pre-Tax Profit	11,779	4,073	-4,207	8,815	-26,923	17,007	11,946	-5,909	7,095	365	3,025	-3,550	7,796	-998	-2,422
Tax	-2,945	-774	0	-1,675	0	-3,231	-2,270	0	-1,419	-73	-635	0	-1,871	0	0
Profit After Tax	8,834	3,299	-4,207	7,140	-26,923	13,776	9,676	-5,909	5,676	292	2,390	-3,550	5,925	-998	-2,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,834	3,299	-4,207	7,140	-26,923	13,776	9,676	-5,909	5,676	292	2,390	-3,550	5,925	-998	-2,422
Employee Costs	152,338	147,945	90,228	67,475	66,576	68,616	70,172	65,654	71,490	36,777	37,487	35,334	34,655	34,884	33,805
Number Of Employees	5	5	3	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	20,493	4,073	-4,207	8,815	-26,923	17,007	11,946	-5,910	7,118	384	3,060	-3,504	7,863	-889	-2,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	22,411	26,153	16,106	14,207	6,025	6,038	3,397	58	78	106	142	189	253	337	0
Intangible Assets	176	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	22,587	26,153	16,106	14,207	6,025	6,038	3,397	58	78	106	142	189	253	337	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	3,847	0	0	0
Trade Debtors	46,549	50,092	203,330	178,840	41,570	88,024	54,974	7,969	12,857	0	2,420	2,005	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,410	7,748	5,490	8,049	12,721	0	0	0	0	0	0	0	0	0	0
Cash	167	0	0	0	0	0	0	0	731	3,030	3,795	1,240	5,430	1,319	74
misc current assets	0	0	0	0	0	10,614	0	0	0	0	0	0	0	0	0
total current assets	54,126	57,840	208,820	186,889	54,291	98,638	54,974	7,969	13,588	3,030	6,215	7,092	5,430	1,319	74
total assets	76,713	83,993	224,926	201,096	60,316	104,676	58,371	8,027	13,666	3,136	6,357	7,281	5,683	1,656	74
Bank overdraft	11,236	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	0
Trade Creditors	9,612	68,169	207,436	153,523	62,383	79,820	47,291	6,623	6,351	1,497	5,010	8,324	3,176	5,074	2,494
Group/Directors Accounts	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	31,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	52,659	68,169	207,436	153,523	62,383	79,820	47,291	6,623	6,351	1,497	5,010	8,324	3,176	5,074	2,494
loans	10,855	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	11,659	16,624	42,500	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	0
total long term liabilities	10,855	11,659	16,624	42,500	0	0	0	0	0	0	0	0	0	0	0
total liabilities	63,514	79,828	224,060	196,023	62,383	79,820	47,291	6,623	6,351	1,497	5,010	8,324	3,176	5,074	2,494
net assets	13,199	4,165	866	5,073	-2,067	24,856	11,080	1,404	7,315	1,639	1,347	-1,043	2,507	-3,418	-2,420
total shareholders funds	13,199	4,165	866	5,073	-2,067	24,856	11,080	1,404	7,315	1,639	1,347	-1,043	2,507	-3,418	-2,420

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	13,017	4,073	-4,207	8,815	-26,923	17,007	11,946	-5,910	7,090	348	3,013	-3,567	7,779	-1,001	-2,422
Depreciation	7,476	0	0	0	0	0	0	0	28	36	47	63	84	112	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,945	-774	0	-1,675	0	-3,231	-2,270	0	-1,419	-73	-635	0	-1,871	0	0
Stock	0	0	0	0	0	0	0	0	0	0	-3,847	3,847	0	0	0
Debtors	-3,881	-150,980	21,931	132,598	-33,733	33,050	47,005	-4,888	12,857	-2,420	415	2,005	0	0	0
Creditors	-58,557	-139,267	53,913	91,140	-17,437	32,529	40,668	272	4,854	-3,513	-3,314	5,148	-1,898	2,580	2,494
Accruals and Deferred Income	31,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,317	15,012	27,775	-34,318	-10,627	13,255	3,339	-750	-2,304	-782	2,543	-4,208	4,094	1,691	72
Investing Activities
capital expenditure	-3,910	-10,047	-1,899	-8,182	13	-2,641	-3,339	20	0	0	0	1	0	-449	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,910	-10,047	-1,899	-8,182	13	-2,641	-3,339	20	0	0	0	1	0	-449	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	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	0
Long term loans	10,855	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	-11,659	-4,965	-25,876	42,500	0	0	0	0	0	0	0	0	0	0	0
share issue	200	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	-1,239	0	0	0	0	0	0	1	5	17	13	17	17	3	0
cash flow from financing	-1,843	-4,965	-25,876	42,500	0	0	0	-1	5	17	13	17	17	3	2
cash and cash equivalents
cash	167	0	0	0	0	0	0	-731	-2,299	-765	2,555	-4,190	4,111	1,245	74
overdraft	11,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,069	0	0	0	0	0	0	-731	-2,299	-765	2,555	-4,190	4,111	1,245	74

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATIVE LISTENING LIMITED group structure

Creative Listening Limited has no subsidiary companies.

Ultimate parent company

CREATIVE LISTENING LIMITED

06991846

CREATIVE LISTENING LIMITED Shareholders

james jonathan vyner	27.5%
luke tobias vyner	27.5%
georgina katherine vyner	22.5%
jody j. vyner	22.5%

Creative Listening Limited currently has 2 directors. The longest serving directors include Mr Luke Vyner (Aug 2009) and Miss Gemma Young (Feb 2022).

officer	country	age	start	end	role
Mr Luke Vyner	England	44 years	Aug 2009	-	Director
Miss Gemma Young	England	40 years	Feb 2022	-	Director

P&L

March 2024

turnover

393.7k

-17%

operating profit

13k

gross margin

52.3%

-1.31%

turnover

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

Balance Sheet

March 2024

net assets

13.2k

+2.17%

total assets

76.7k

-0.09%

cash

167

net assets

Total assets minus all liabilities

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company number

06991846

Type

Private limited with Share Capital

industry

59112 - Video production activities

59200 - Sound recording and music publishing activities

85590 - Other education n.e.c.

incorporation date

August 2009

ultimate parent company

None

previous names

london language experience limited (October 2015)

address

5f gillett street, london, N16 8JH

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creative listening limited Company Information

creative listening limited Estimated Valuation

creative listening limited Estimated Valuation

creative listening limited Estimated Valuation

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