creature london limited Company Information
Company Number
07121993
Next Accounts
Jun 2025
Industry
Advertising agencies
Shareholders
table of dorset limited
Group Structure
View All
Contact
Registered Address
12 macklin street, london, WC2B 5NF
Website
www.creaturelondon.comcreature london limited Estimated Valuation
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
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
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).
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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
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£8.2m)
- Creature London Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.8%)
- Creature London Limited
3.8% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (42.1%)
- Creature London Limited
42.1% - Industry AVG
Profitability
an operating margin of -32.4% make it less profitable than the average company (5.4%)
- Creature London Limited
5.4% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (41)
35 - Creature London Limited
41 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Creature London Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is less efficient (£177.3k)
- Creature London Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (60 days)
- Creature London Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (44 days)
- Creature London Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creature London Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,628,838 | 9,500,635 | 4,492,014 | 2,513,849 | 1,081,843 | 2,007,996 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 4,680,735 | 6,347,036 | 2,747,048 | 1,709,734 | 671,300 | 1,531,271 | ||||||||
Gross Profit | 3,948,103 | 3,153,599 | 1,744,966 | 804,115 | 410,543 | 476,725 | ||||||||
Admin Expenses | 3,564,957 | 1,455,792 | 1,451,953 | 1,385,599 | 1,267,545 | 513,977 | ||||||||
Operating Profit | 383,146 | 1,697,807 | 293,013 | -581,484 | -857,002 | -37,252 | ||||||||
Interest Payable | 7,953 | 3,457 | 1,344 | 18 | 0 | 160 | ||||||||
Interest Receivable | 798 | 110 | 436 | 5 | 0 | 12 | ||||||||
Pre-Tax Profit | 402,710 | 1,694,460 | 292,105 | -581,497 | -857,002 | -37,400 | ||||||||
Tax | -133,220 | -138,322 | 220,873 | 0 | 0 | 0 | ||||||||
Profit After Tax | 269,490 | 1,556,138 | 512,978 | -581,497 | -857,002 | -37,400 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 269,490 | 1,556,138 | 512,978 | -581,497 | -857,002 | -37,400 | ||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 35 | 41 | 42 | 25 | 30 | 24 | 29 | 44 | 43 | |||||
EBITDA* | 669,054 | 1,739,789 | 328,744 | -545,370 | -824,309 | -34,240 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 111,324 | 99,704 | 45,592 | 32,330 | 32,431 | 2,559 | 1,383 | 25,867 | 69,823 | 86,063 | 20,734 | 58,510 | 90,690 | 73,156 |
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 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 0 | 45,696 | 0 | 45,320 | 45,320 | 45,320 |
Total Fixed Assets | 111,324 | 99,704 | 45,592 | 32,330 | 32,431 | 2,559 | 2,185 | 25,916 | 69,823 | 131,759 | 20,734 | 103,830 | 136,010 | 118,476 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 0 | 0 | 0 | 0 |
Trade Debtors | 990,740 | 800,566 | 1,048,958 | 233,437 | 258,766 | 1,414,812 | 1,443,301 | 650,528 | 1,065,527 | 1,683,741 | 323,257 | 428,339 | 113,336 | 99,469 |
Group Debtors | 100,861 | 67,612 | 36,323 | 0 | 101,650 | 161,911 | 33,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 194,107 | 279,644 | 122,685 | 202,384 | 280,888 | 138,584 | 174,609 | 418,830 | 268,744 | 258,880 | 331,755 | 113,811 | 37,239 | 67,915 |
Cash | 622,719 | 846,772 | 974,302 | 601,934 | 557,837 | 420,853 | 843,616 | 598,050 | 1,499,253 | 1,326,665 | 285,691 | 141,650 | 438 | 17,124 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,908,427 | 1,994,594 | 2,182,268 | 1,037,755 | 1,199,141 | 2,136,160 | 2,495,276 | 1,667,408 | 2,833,524 | 3,274,786 | 940,703 | 683,800 | 151,013 | 184,508 |
total assets | 2,019,751 | 2,094,298 | 2,227,860 | 1,070,085 | 1,231,572 | 2,138,719 | 2,497,461 | 1,693,324 | 2,903,347 | 3,406,545 | 961,437 | 787,630 | 287,023 | 302,984 |
Bank overdraft | 0 | 0 | 9,596 | 3,923 | 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 | 550,136 | 382,858 | 288,932 | 190,275 | 325,034 | 367,758 | 450,207 | 264,903 | 544,363 | 1,261,762 | 359,995 | 948,008 | 315,727 | 122,248 |
Group/Directors Accounts | 692,651 | 0 | 0 | 4,201 | 5,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,647 |
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 | 29,027 | 0 | 0 | 0 | 0 |
other current liabilities | 1,028,980 | 970,536 | 1,248,668 | 746,566 | 635,253 | 1,353,095 | 1,657,214 | 1,059,818 | 1,476,588 | 1,426,600 | 404,847 | 262,625 | 292,740 | 153,489 |
total current liabilities | 2,271,767 | 1,353,394 | 1,547,196 | 944,965 | 965,288 | 1,720,853 | 2,107,421 | 1,324,721 | 2,020,951 | 2,717,389 | 764,842 | 1,210,633 | 608,467 | 339,384 |
loans | 0 | 0 | 36,481 | 46,077 | 0 | 0 | 0 | 0 | 0 | 23,451 | 1,014,751 | 1,051,896 | 571,958 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,494 | 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 | 14,415 | 35,994 | 143,765 | 0 | 0 | 0 |
provisions | 27,831 | 21,149 | 1,540 | 2,932 | 4,054 | 535 | 0 | 0 | 4,274 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 27,831 | 21,149 | 38,021 | 49,009 | 4,054 | 535 | 0 | 0 | 18,689 | 94,939 | 1,158,516 | 1,051,896 | 571,958 | 0 |
total liabilities | 2,299,598 | 1,374,543 | 1,585,217 | 993,974 | 969,342 | 1,721,388 | 2,107,421 | 1,324,721 | 2,039,640 | 2,812,328 | 1,923,358 | 2,262,529 | 1,180,425 | 339,384 |
net assets | -279,847 | 719,755 | 642,643 | 76,111 | 262,230 | 417,331 | 390,040 | 368,603 | 863,707 | 594,217 | -961,921 | -1,474,899 | -893,402 | -36,400 |
total shareholders funds | -279,847 | 719,755 | 642,643 | 76,111 | 262,230 | 417,331 | 390,040 | 368,603 | 863,707 | 594,217 | -961,921 | -1,474,899 | -893,402 | -36,400 |
Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 383,146 | 1,697,807 | 293,013 | -581,484 | -857,002 | -37,252 | ||||||||
Depreciation | 50,552 | 24,598 | 24,691 | 14,622 | 5,067 | 583 | 24,374 | 51,103 | 285,908 | 41,982 | 35,731 | 36,114 | 32,693 | 3,012 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -133,220 | -138,322 | 220,873 | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,500 | 5,500 | 0 | 0 | 0 | 0 |
Debtors | 137,886 | -60,144 | 772,145 | -205,483 | -1,074,003 | 62,845 | 583,104 | -264,913 | -654,046 | 1,333,305 | 67,542 | 391,575 | -16,809 | 212,704 |
Creditors | 167,278 | 93,926 | 98,657 | -134,759 | -42,724 | -82,449 | 185,304 | -279,460 | -717,399 | 901,767 | -588,013 | 632,281 | 193,479 | 122,248 |
Accruals and Deferred Income | 58,444 | -278,132 | 502,102 | 111,313 | -717,842 | -304,119 | 597,396 | -416,770 | 49,988 | 1,021,753 | 142,222 | -30,115 | 139,251 | 153,489 |
Deferred Taxes & Provisions | 6,682 | 19,609 | -1,392 | -1,122 | 3,519 | 535 | 0 | -4,274 | 4,274 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 532,243 | 2,186,182 | 36,284 | -334,779 | -474,770 | 28,793 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 692,651 | 0 | -4,201 | -800 | 5,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,647 | 63,647 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -36,481 | -9,596 | 46,077 | 0 | 0 | 0 | 0 | -23,451 | -991,300 | -37,145 | 479,938 | 571,958 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,521 | 64,521 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,415 | -21,579 | -107,771 | 143,765 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -7,155 | -3,347 | -908 | -13 | 0 | -148 | ||||||||
cash flow from financing | -116,706 | -1,037,897 | 105,712 | 479,925 | 508,311 | 64,499 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | -224,053 | -127,530 | 372,368 | 44,097 | 136,984 | -422,763 | 245,566 | -901,203 | 172,588 | 1,040,974 | 144,041 | 141,212 | -16,686 | 17,124 |
overdraft | 0 | -9,596 | 5,673 | 3,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -224,053 | -117,934 | 366,695 | 40,174 | 136,984 | -422,763 | 245,566 | -901,203 | 172,588 | 1,040,974 | 144,041 | 141,212 | -16,686 | 17,124 |
creature london limited Credit Report and Business Information
Creature London Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Youri Van Der Mijn | Netherlands | 45 years | Apr 2022 | - | Director |
Mr Gerard Ghazarian | United Kingdom | 47 years | Apr 2022 | - | Director |
Mr Marcel Van Der Avort | Netherlands | 59 years | Apr 2022 | - | Director |
Mr Ruud Wanck | Netherlands | 53 years | Apr 2022 | - | Director |
Mr Gerard Ghazarian | United Kingdom | 47 years | Apr 2022 | - | Director |
Mr Youri Van Der Mijn | Netherlands | 45 years | Apr 2022 | - | Director |
Mr Ruud Wanck | Netherlands | 53 years | Apr 2022 | - | Director |
Mrs Mirelle Van Weldam | Netherlands | 49 years | Jun 2022 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
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creature london limited Companies House Filings - See Documents
date | description | view/download |
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