corner creative ltd
corner creative ltd Company Information
Company Number
07386780
Next Accounts
Dec 2024
Industry
Advertising agencies
Directors
Shareholders
robert woodhead
Group Structure
View All
Contact
Registered Address
1 victoria court, bank square, morley, leeds, west yorkshire, LS27 9SE
Website
www.cornercreative.co.ukcorner creative ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNER CREATIVE LTD at £31.4k based on a Turnover of £62.3k and 0.5x industry multiple (adjusted for size and gross margin).
corner creative ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNER CREATIVE LTD at £1.1k based on an EBITDA of £358 and a 2.95x industry multiple (adjusted for size and gross margin).
corner creative ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNER CREATIVE LTD at £1.5k based on Net Assets of £754 and 1.97x industry multiple (adjusted for liquidity).
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Corner Creative Ltd Overview
Corner Creative Ltd is a live company located in leeds, LS27 9SE with a Companies House number of 07386780. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2010, it's largest shareholder is robert woodhead with a 100% stake. Corner Creative Ltd is a established, micro sized company, Pomanda has estimated its turnover at £62.3k with declining growth in recent years.
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Corner Creative Ltd Health Check
Pomanda's financial health check has awarded Corner Creative Ltd a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £62.3k, make it smaller than the average company (£6.9m)
- Corner Creative Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.7%)
- Corner Creative Ltd
2.7% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Corner Creative Ltd
44% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- Corner Creative Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Corner Creative Ltd
38 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Corner Creative Ltd
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£171.2k)
- Corner Creative Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (61 days)
- Corner Creative Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (42 days)
- Corner Creative Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corner Creative Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (20 weeks)
42 weeks - Corner Creative Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (66%)
94.4% - Corner Creative Ltd
66% - Industry AVG
CORNER CREATIVE LTD financials
Corner Creative Ltd's latest turnover from March 2023 is estimated at £62.3 thousand and the company has net assets of £754. According to their latest financial statements, Corner Creative Ltd has 1 employee and maintains cash reserves of £10.3 thousand 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 778 | 1 | 2 | 84 | 260 | 326 | 797 | 678 | 969 | 127 | 2,152 | 4,749 | 4,607 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 778 | 1 | 2 | 84 | 260 | 326 | 797 | 678 | 969 | 127 | 2,152 | 4,749 | 4,607 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,358 | 11,200 | 264 | 0 | 10,239 | 3,528 | 10,002 | 26,367 | 12,480 | 3,000 | 3,576 | 971 | 4,338 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 534 | 1,109 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,302 | 3,861 | 19,199 | 5,551 | 659 | 3,602 | 6,559 | 2,416 | 19,730 | 33,026 | 25,658 | 28,867 | 20,674 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,660 | 15,061 | 19,997 | 6,660 | 10,898 | 7,130 | 16,573 | 28,783 | 32,210 | 36,026 | 29,234 | 29,838 | 25,012 |
| total assets | 13,438 | 15,062 | 19,999 | 6,744 | 11,158 | 7,456 | 17,370 | 29,461 | 33,179 | 36,153 | 31,386 | 34,587 | 29,619 |
| Bank overdraft | 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 |
| Trade Creditors | 1,981 | 0 | 3,900 | 0 | 0 | 0 | 0 | 0 | 16,585 | 19,760 | 12,151 | 13,849 | 10,797 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,703 | 14,532 | 15,916 | 8,659 | 10,622 | 6,485 | 8,541 | 15,272 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,684 | 14,532 | 19,816 | 8,659 | 10,622 | 6,485 | 8,541 | 15,272 | 16,585 | 19,760 | 12,151 | 13,849 | 10,797 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,684 | 14,532 | 19,816 | 8,659 | 10,622 | 6,485 | 8,541 | 15,272 | 16,585 | 19,760 | 12,151 | 13,849 | 10,797 |
| net assets | 754 | 530 | 183 | -1,915 | 536 | 971 | 8,829 | 14,189 | 16,594 | 16,393 | 19,235 | 20,738 | 18,822 |
| total shareholders funds | 754 | 530 | 183 | -1,915 | 536 | 971 | 8,829 | 14,189 | 16,594 | 16,393 | 19,235 | 20,738 | 18,822 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 383 | 0 | 82 | 176 | 311 | 333 | 733 | 570 | 598 | 2,025 | 2,880 | 2,787 | 910 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,842 | 10,402 | -311 | -9,130 | 6,711 | -6,486 | -16,353 | 13,887 | 9,480 | -576 | 2,605 | -3,367 | 4,338 |
| Creditors | 1,981 | -3,900 | 3,900 | 0 | 0 | 0 | 0 | -16,585 | -3,175 | 7,609 | -1,698 | 3,052 | 10,797 |
| Accruals and Deferred Income | -3,829 | -1,384 | 7,257 | -1,963 | 4,137 | -2,056 | -6,731 | 15,272 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 6,441 | -15,338 | 13,648 | 4,892 | -2,943 | -2,957 | 4,143 | -17,314 | -13,296 | 7,368 | -3,209 | 8,193 | 20,674 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,441 | -15,338 | 13,648 | 4,892 | -2,943 | -2,957 | 4,143 | -17,314 | -13,296 | 7,368 | -3,209 | 8,193 | 20,674 |
corner creative ltd Credit Report and Business Information
Corner Creative Ltd Competitor Analysis
Perform a competitor analysis for corner creative ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
corner creative ltd Ownership
CORNER CREATIVE LTD group structure
Corner Creative Ltd has no subsidiary companies.
Ultimate parent company
CORNER CREATIVE LTD
07386780
corner creative ltd directors
Corner Creative Ltd currently has 1 director, Mr Robert Woodhead serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Woodhead | England | 51 years | Sep 2010 | - | Director |
P&L
March 2023turnover
62.3k
-37%
operating profit
-24.4
0%
gross margin
44%
-7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
754
+0.42%
total assets
13.4k
-0.11%
cash
10.3k
+1.67%
net assets
Total assets minus all liabilities
Similar Companies
corner creative ltd company details
company number
07386780
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 victoria court, bank square, morley, leeds, west yorkshire, LS27 9SE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
corner creative ltd 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 corner creative ltd.
corner creative ltd Companies House Filings - See Documents
| date | description | view/download |
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