Industry Creative Limited

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industry creative limited Company Information

Live

EstablishedMicroDeclining

Company Number

07031187

Website

www.industrycreative.org

Registered Address

field farm moss lane, hilderstone, stone, staffs, ST15 8RQ

Industry

Other business support service activities n.e.c.

Telephone

01782209500

Next Accounts Due

December 2024

Group Structure

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Directors

Karlton Rowley15 Years

Shareholders

mr karlton joseph rowley 100%

industry creative limited Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of INDUSTRY CREATIVE LIMITED at £11.6k based on a Turnover of £28.8k and 0.4x industry multiple (adjusted for size and gross margin).

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Industry Creative Limited is a live company located in stone, ST15 8RQ with a Companies House number of 07031187. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is mr karlton joseph rowley with a 100% stake. Industry Creative Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Industry Creative Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £28.8k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)

EXPORT

Industry Creative Limited's latest turnover from March 2023 is estimated at £28.8 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, Industry Creative Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Oct 2011	Oct 2010
Turnover	28,750	21,899	30,813	34,928	34,832	31,221	31,361	22,891	7,120	19,617	13,290	31,542	28,902	54,823
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,752	18,295	26,029	28,977	29,043	26,033	25,802	18,925	5,933	16,340	11,006	25,837	23,584	44,008
Gross Profit	4,998	3,604	4,784	5,951	5,789	5,188	5,559	3,966	1,187	3,277	2,284	5,706	5,318	10,815
Admin Expenses	5,585	7,124	14,329	5,128	1,311	5,408	2,566	7,670	-838	-11,252	1,489	5,183	12,798	13,304
Operating Profit	-587	-3,520	-9,545	823	4,478	-220	2,993	-3,704	2,025	14,529	795	523	-7,480	-2,489
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	7	4	3	9	10	5	5	11	9	3
Pre-Tax Profit	-587	-3,520	-9,545	823	4,485	-216	2,996	-3,695	2,035	14,534	800	534	-7,471	-2,486
Tax	0	0	0	-156	-852	0	-599	0	-427	-3,343	-192	-139	0	0
Profit After Tax	-587	-3,520	-9,545	667	3,633	-216	2,397	-3,695	1,608	11,191	608	395	-7,471	-2,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-587	-3,520	-9,545	667	3,633	-216	2,397	-3,695	1,608	11,191	608	395	-7,471	-2,486
Employee Costs	43,671	41,605	40,000	39,552	38,368	36,245	35,522	35,668	35,611	35,330	34,789	34,702	36,242	35,288
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-587	-3,520	-9,545	2,865	6,316	704	4,099	-3,068	2,713	14,977	1,306	761	-6,719	-1,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Oct 2011	Oct 2010
Tangible Assets	4,273	5,341	6,705	8,381	6,158	1,708	1,903	1,908	2,543	1,631	1,535	2,046	2,284	2,312
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,273	5,341	6,705	8,381	6,158	1,708	1,903	1,908	2,543	1,631	1,535	2,046	2,284	2,312
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,165	792	5,286	5,534	3,971	2,743	2,719	4,811	1,555	4,263	1	3,980	7,981	14,763
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	2,746
Cash	0	0	0	0	1,214	642	1,060	1,484	1,961	2,020	0	1,826	2,580	1,003
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,165	792	5,286	5,534	5,185	3,385	3,779	6,295	3,516	6,283	1	5,806	10,561	18,512
total assets	6,438	6,133	11,991	13,915	11,343	5,093	5,682	8,203	6,059	7,914	1,536	7,852	12,845	20,824
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	6,466	3,574	4,904	7,184	0	0	0	0	2,114	5,577	10,489	17,414	5,543	13,618
Group/Directors Accounts	0	0	0	0	0	0	0	5,500	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	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	5,279	2,662	3,035	2,453	0	0	0	0	17,259	9,692
total current liabilities	6,466	3,574	4,904	7,184	5,279	2,662	3,035	7,953	2,114	5,577	10,489	17,414	22,802	23,310
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	660	660	1	0	0	0	0	0	0	0	0	0	0	0
other liabilities	6,333	8,333	10,000	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	6,993	8,993	10,001	0	0	0	0	0	0	0	0	0	0	0
total liabilities	13,459	12,567	14,905	7,184	5,279	2,662	3,035	7,953	2,114	5,577	10,489	17,414	22,802	23,310
net assets	-7,021	-6,434	-2,914	6,731	6,064	2,431	2,647	250	3,945	2,337	-8,953	-9,562	-9,957	-2,486
total shareholders funds	-7,021	-6,434	-2,914	6,731	6,064	2,431	2,647	250	3,945	2,337	-8,953	-9,562	-9,957	-2,486

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	-587	-3,520	-9,545	823	4,478	-220	2,993	-3,704	2,025	14,529	795	523	-7,480	-2,489
Depreciation	0	0	0	2,042	1,838	924	1,106	636	688	448	511	238	761	772
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-156	-852	0	-599	0	-427	-3,343	-192	-139	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,373	-4,494	-248	1,563	1,228	24	-2,092	3,256	-2,708	4,262	-3,979	-4,001	-9,528	17,509
Creditors	2,892	-1,330	-2,280	7,184	0	0	0	-2,114	-3,463	-4,912	-6,925	11,871	-8,075	13,618
Accruals and Deferred Income	0	659	1	-5,279	2,617	-373	582	2,453	0	0	0	-17,259	7,567	9,692
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	932	303	-11,576	3,051	6,853	307	6,174	-5,985	1,531	2,460	-1,832	-765	2,301	4,084
Investing Activities
capital expenditure	1,068	1,364	1,676	-4,265	-6,288	-729	-1,101	-1	-1,600	-544	0	0	-733	-3,084
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,068	1,364	1,676	-4,265	-6,288	-729	-1,101	-1	-1,600	-544	0	0	-733	-3,084
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-5,500	5,500	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	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,000	-1,667	10,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-100	0	0	0	0	0	0	99	1	0	0	0
interest	0	0	0	1	7	4	3	9	10	5	5	11	9	3
cash flow from financing	-2,000	-1,667	9,900	1	7	4	-5,497	5,509	10	104	6	11	9	3
cash and cash equivalents
cash	0	0	0	-1,214	572	-418	-424	-477	-59	2,020	-1,826	-754	1,577	1,003
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-1,214	572	-418	-424	-477	-59	2,020	-1,826	-754	1,577	1,003

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for industry creative limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.

INDUSTRY CREATIVE LIMITED group structure

Industry Creative Limited has no subsidiary companies.

Ultimate parent company

INDUSTRY CREATIVE LIMITED

07031187

INDUSTRY CREATIVE LIMITED Shareholders

mr karlton joseph rowley

100%

Industry Creative Limited currently has 1 director, Mr Karlton Rowley serving since Oct 2009.

officer	country	age	start	end	role
Mr Karlton Rowley	England	58 years	Oct 2009	-	Director

P&L

March 2023

turnover

28.8k

+31%

operating profit

-587

gross margin

17.4%

+5.64%

turnover

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

Balance Sheet

March 2023

net assets

-7k

+0.09%

total assets

6.4k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

07031187

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

field farm moss lane, hilderstone, stone, staffs, ST15 8RQ

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 industry creative limited.

industry creative limited Company Information

industry creative limited Estimated Valuation

industry creative limited Estimated Valuation

industry creative limited Estimated Valuation

Industry Creative Limited Overview

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INDUSTRY CREATIVE LIMITED financials

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