creature london limited

creature london limited Company Information

Share CREATURE LONDON LIMITED
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EstablishedSmallRapid

Company Number

07121993

Industry

Advertising agencies

 

Shareholders

table of dorset limited

Group Structure

View All

Contact

Registered Address

12 macklin street, london, WC2B 5NF

creature london limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CREATURE LONDON LIMITED at £1.1m based on a Turnover of £3.2m and 0.35x industry multiple (adjusted for size and gross margin).

creature london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREATURE LONDON LIMITED at £0 based on an EBITDA of £-987.6k and a 2.39x industry multiple (adjusted for size and gross margin).

creature london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREATURE LONDON LIMITED at £0 based on Net Assets of £-279.8k and 1.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Creature London Limited Overview

Creature London Limited is a live company located in london, WC2B 5NF with a Companies House number of 07121993. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2010, it's largest shareholder is table of dorset limited with a 100% stake. Creature London Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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Creature London Limited Health Check

Pomanda's financial health check has awarded Creature London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£8.2m)

£3.2m - Creature London Limited

£8.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.8%)

36% - Creature London Limited

3.8% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (42.1%)

21% - Creature London Limited

42.1% - Industry AVG

profitability

Profitability

an operating margin of -32.4% make it less profitable than the average company (5.4%)

-32.4% - Creature London Limited

5.4% - Industry AVG

employees

Employees

with 35 employees, this is similar to the industry average (41)

35 - Creature London Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Creature London Limited

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.5k, this is less efficient (£177.3k)

£91.5k - Creature London Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (60 days)

112 days - Creature London Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (44 days)

79 days - Creature London Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Creature London Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)

14 weeks - Creature London Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (67%)

113.9% - Creature London Limited

67% - Industry AVG

CREATURE LONDON LIMITED financials

EXPORTms excel logo

Creature London Limited's latest turnover from September 2023 is estimated at £3.2 million and the company has net assets of -£279.8 thousand. According to their latest financial statements, Creature London Limited has 35 employees and maintains cash reserves of £622.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover3,201,4212,815,1883,191,6281,273,8521,585,6483,484,8893,786,0172,807,8118,628,8389,500,6354,492,0142,513,8491,081,8432,007,996
Other Income Or Grants00000000000000
Cost Of Sales2,529,1642,145,2602,446,3771,002,8621,254,7752,764,3892,955,8442,130,5484,680,7356,347,0362,747,0481,709,734671,3001,531,271
Gross Profit672,257669,928745,251270,990330,873720,500830,173677,2633,948,1033,153,5991,744,966804,115410,543476,725
Admin Expenses1,710,433593,31444,797456,164489,644691,549807,3121,174,9893,564,9571,455,7921,451,9531,385,5991,267,545513,977
Operating Profit-1,038,17676,614700,454-185,174-158,77128,95122,861-497,726383,1461,697,807293,013-581,484-857,002-37,252
Interest Payable01,9013,0021,52500007,9533,4571,344180160
Interest Receivable38,57420,4871,9705803,6704,7423,6042,6227981104365012
Pre-Tax Profit-999,60295,200699,422-186,119-155,10133,69326,465-495,104402,7101,694,460292,105-581,497-857,002-37,400
Tax0-18,088-132,89000-6,402-5,0280-133,220-138,322220,873000
Profit After Tax-999,60277,112566,532-186,119-155,10127,29121,437-495,104269,4901,556,138512,978-581,497-857,002-37,400
Dividends Paid00000000000000
Retained Profit-999,60277,112566,532-186,119-155,10127,29121,437-495,104269,4901,556,138512,978-581,497-857,002-37,400
Employee Costs2,205,9302,558,4392,669,2321,511,8491,784,3891,402,7851,665,1472,424,9732,354,5391,443,014651,111371,270156,978308,542
Number Of Employees3541422530242944432612736
EBITDA*-987,624101,212725,145-170,552-153,70429,53447,235-446,623669,0541,739,789328,744-545,370-824,309-34,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets111,32499,70445,59232,33032,4312,5591,38325,86769,82386,06320,73458,51090,69073,156
Intangible Assets00000000000000
Investments & Other000000049000000
Debtors (Due After 1 year)0000008020045,696045,32045,32045,320
Total Fixed Assets111,32499,70445,59232,33032,4312,5592,18525,91669,823131,75920,734103,830136,010118,476
Stock & work in progress0000000005,5000000
Trade Debtors990,740800,5661,048,958233,437258,7661,414,8121,443,301650,5281,065,5271,683,741323,257428,339113,33699,469
Group Debtors100,86167,61236,3230101,650161,91133,7500000000
Misc Debtors194,107279,644122,685202,384280,888138,584174,609418,830268,744258,880331,755113,81137,23967,915
Cash622,719846,772974,302601,934557,837420,853843,616598,0501,499,2531,326,665285,691141,65043817,124
misc current assets00000000000000
total current assets1,908,4271,994,5942,182,2681,037,7551,199,1412,136,1602,495,2761,667,4082,833,5243,274,786940,703683,800151,013184,508
total assets2,019,7512,094,2982,227,8601,070,0851,231,5722,138,7192,497,4611,693,3242,903,3473,406,545961,437787,630287,023302,984
Bank overdraft009,5963,9230000000000
Bank loan00000000000000
Trade Creditors 550,136382,858288,932190,275325,034367,758450,207264,903544,3631,261,762359,995948,008315,727122,248
Group/Directors Accounts692,651004,2015,0010000000063,647
other short term finances00000000000000
hp & lease commitments00000000029,0270000
other current liabilities1,028,980970,5361,248,668746,566635,2531,353,0951,657,2141,059,8181,476,5881,426,600404,847262,625292,740153,489
total current liabilities2,271,7671,353,3941,547,196944,965965,2881,720,8532,107,4211,324,7212,020,9512,717,389764,8421,210,633608,467339,384
loans0036,48146,0770000023,4511,014,7511,051,896571,9580
hp & lease commitments00000000035,4940000
Accruals and Deferred Income00000000000000
other liabilities0000000014,41535,994143,765000
provisions27,83121,1491,5402,9324,054535004,27400000
total long term liabilities27,83121,14938,02149,0094,0545350018,68994,9391,158,5161,051,896571,9580
total liabilities2,299,5981,374,5431,585,217993,974969,3421,721,3882,107,4211,324,7212,039,6402,812,3281,923,3582,262,5291,180,425339,384
net assets-279,847719,755642,64376,111262,230417,331390,040368,603863,707594,217-961,921-1,474,899-893,402-36,400
total shareholders funds-279,847719,755642,64376,111262,230417,331390,040368,603863,707594,217-961,921-1,474,899-893,402-36,400
Sep 2023Sep 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-1,038,17676,614700,454-185,174-158,77128,95122,861-497,726383,1461,697,807293,013-581,484-857,002-37,252
Depreciation50,55224,59824,69114,6225,06758324,37451,103285,90841,98235,73136,11432,6933,012
Amortisation00000000000000
Tax0-18,088-132,89000-6,402-5,0280-133,220-138,322220,873000
Stock00000000-5,5005,5000000
Debtors137,886-60,144772,145-205,483-1,074,00362,845583,104-264,913-654,0461,333,30567,542391,575-16,809212,704
Creditors167,27893,92698,657-134,759-42,724-82,449185,304-279,460-717,399901,767-588,013632,281193,479122,248
Accruals and Deferred Income58,444-278,132502,102111,313-717,842-304,119597,396-416,77049,9881,021,753142,222-30,115139,251153,489
Deferred Taxes & Provisions6,68219,609-1,392-1,1223,5195350-4,2744,27400000
Cash flow from operations-893,106-21,329419,47710,363163,252-425,746241,803-882,214532,2432,186,18236,284-334,779-474,77028,793
Investing Activities
capital expenditure-62,172-78,710-37,953-14,521-34,939-1,759110-7,147-269,668-107,3112,045-3,934-50,227-76,168
Change in Investments000000-4949000000
cash flow from investments-62,172-78,710-37,953-14,521-34,939-1,759159-7,196-269,668-107,3112,045-3,934-50,227-76,168
Financing Activities
Bank loans00000000000000
Group/Directors Accounts692,6510-4,201-8005,0010000000-63,64763,647
Other Short Term Loans 00000000000000
Long term loans0-36,481-9,59646,0770000-23,451-991,300-37,145479,938571,9580
Hire Purchase and Lease Commitments00000000-64,52164,5210000
other long term liabilities0000000-14,415-21,579-107,771143,765000
share issue00000000000001,000
interest38,57418,586-1,032-9453,6704,7423,6042,622-7,155-3,347-908-130-148
cash flow from financing731,225-17,895-14,82944,3328,6714,7423,604-11,793-116,706-1,037,897105,712479,925508,31164,499
cash and cash equivalents
cash-224,053-127,530372,36844,097136,984-422,763245,566-901,203172,5881,040,974144,041141,212-16,68617,124
overdraft0-9,5965,6733,9230000000000
change in cash-224,053-117,934366,69540,174136,984-422,763245,566-901,203172,5881,040,974144,041141,212-16,68617,124

creature london 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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Creature London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for creature london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.

creature london limited Ownership

CREATURE LONDON LIMITED group structure

Creature London Limited has no subsidiary companies.

Ultimate parent company

CANDID GROUP BV

#0144393

2 parents

CREATURE LONDON LIMITED

07121993

CREATURE LONDON LIMITED Shareholders

table of dorset limited 100%

creature london limited directors

Creature London Limited currently has 8 directors. The longest serving directors include Mr Youri Van Der Mijn (Apr 2022) and Mr Gerard Ghazarian (Apr 2022).

officercountryagestartendrole
Mr Youri Van Der MijnNetherlands45 years Apr 2022- Director
Mr Gerard GhazarianUnited Kingdom47 years Apr 2022- Director
Mr Marcel Van Der AvortNetherlands59 years Apr 2022- Director
Mr Ruud WanckNetherlands53 years Apr 2022- Director
Mr Gerard GhazarianUnited Kingdom47 years Apr 2022- Director
Mr Youri Van Der MijnNetherlands45 years Apr 2022- Director
Mr Ruud WanckNetherlands53 years Apr 2022- Director
Mrs Mirelle Van WeldamNetherlands49 years Jun 2022- Director

P&L

September 2023

turnover

3.2m

+14%

operating profit

-1m

0%

gross margin

21%

-11.76%

turnover

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

Balance Sheet

September 2023

net assets

-279.8k

-1.39%

total assets

2m

-0.04%

cash

622.7k

-0.26%

net assets

Total assets minus all liabilities

creature london limited company details

company number

07121993

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

CANDID GROUP BV

accounts

Audit Exemption Subsidiary

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

12 macklin street, london, WC2B 5NF

Bank

-

Legal Advisor

-

creature london 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 found 2 charges/mortgages relating to creature london limited. Currently there are 1 open charges and 1 have been satisfied in the past.

creature london 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.

Click to start generating capital raising & share issue transactions for CREATURE LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.

creature london limited Companies House Filings - See Documents

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