pure creation multimedia limited
pure creation multimedia limited Company Information
Company Number
07696919
Registered Address
spitalfields house stirling way, borehamwood, hertfordshire, WD6 2FX
Industry
Artistic creation
Telephone
02071004885
Next Accounts Due
April 2025
Group Structure
View All
Directors
Ryan Sutherland13 Years
Shareholders
ryan nile sutherland 100%
pure creation multimedia limited Estimated Valuation
Pomanda estimates the enterprise value of PURE CREATION MULTIMEDIA LIMITED at £23k based on a Turnover of £56.8k and 0.4x industry multiple (adjusted for size and gross margin).
pure creation multimedia limited Estimated Valuation
Pomanda estimates the enterprise value of PURE CREATION MULTIMEDIA LIMITED at £0 based on an EBITDA of £-262 and a 1.97x industry multiple (adjusted for size and gross margin).
pure creation multimedia limited Estimated Valuation
Pomanda estimates the enterprise value of PURE CREATION MULTIMEDIA LIMITED at £128 based on Net Assets of £196 and 0.66x industry multiple (adjusted for liquidity).
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Pure Creation Multimedia Limited Overview
Pure Creation Multimedia Limited is a live company located in hertfordshire, WD6 2FX with a Companies House number of 07696919. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2011, it's largest shareholder is ryan nile sutherland with a 100% stake. Pure Creation Multimedia Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.8k with low growth in recent years.
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Pure Creation Multimedia Limited Health Check
Pomanda's financial health check has awarded Pure Creation Multimedia Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£282.7k)
- Pure Creation Multimedia Limited
£282.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)
- Pure Creation Multimedia Limited
5% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Pure Creation Multimedia Limited
48.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.3%)
- Pure Creation Multimedia Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pure Creation Multimedia Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Pure Creation Multimedia Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£76.7k)
- Pure Creation Multimedia Limited
£76.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pure Creation Multimedia Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
- Pure Creation Multimedia Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pure Creation Multimedia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (104 weeks)
43 weeks - Pure Creation Multimedia Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (32%)
96.7% - Pure Creation Multimedia Limited
32% - Industry AVG
PURE CREATION MULTIMEDIA LIMITED financials
Pure Creation Multimedia Limited's latest turnover from July 2023 is estimated at £56.8 thousand and the company has net assets of £196. According to their latest financial statements, Pure Creation Multimedia Limited has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 160 | 240 | 320 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 160 | 240 | 320 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,540 | 1,058 | 908 | 3,659 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,129 | 1,129 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 3,003 | 0 | 0 | 0 | 0 |
| Cash | 4,852 | 5,230 | 4,623 | 1,438 | 1,096 | 1 | 421 | 257 | 6 | 4 | 9 | 332 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,981 | 6,359 | 5,753 | 2,568 | 2,226 | 1,131 | 1,551 | 3,260 | 5,546 | 1,062 | 917 | 3,991 |
| total assets | 5,981 | 6,359 | 5,753 | 2,568 | 2,226 | 1,131 | 1,551 | 3,260 | 5,626 | 1,222 | 1,157 | 4,311 |
| Bank overdraft | 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 |
| Trade Creditors | 1,800 | 1,890 | 2,250 | 2,580 | 2,370 | 1,980 | 1,350 | 1,200 | 8,311 | 9,162 | 3,987 | 4,178 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,985 | 4,263 | 3,788 | 3,410 | 1,740 | 1,979 | 2,835 | 4,429 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,785 | 6,153 | 6,038 | 5,990 | 4,110 | 3,959 | 4,185 | 5,629 | 8,311 | 9,162 | 3,987 | 4,178 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 5,785 | 6,153 | 6,038 | 5,990 | 4,110 | 3,959 | 4,185 | 5,629 | 8,311 | 9,162 | 3,987 | 4,178 |
| net assets | 196 | 206 | -285 | -3,422 | -1,884 | -2,828 | -2,634 | -2,369 | -2,685 | -7,940 | -2,830 | 133 |
| total shareholders funds | 196 | 206 | -285 | -3,422 | -1,884 | -2,828 | -2,634 | -2,369 | -2,685 | -7,940 | -2,830 | 133 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 80 | |
| Amortisation | 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 |
| Debtors | 0 | -1 | 0 | 0 | 0 | 0 | -1,873 | -2,537 | 4,482 | 150 | -2,751 | 3,659 |
| Creditors | -90 | -360 | -330 | 210 | 390 | 630 | 150 | -7,111 | -851 | 5,175 | -191 | 4,178 |
| Accruals and Deferred Income | -278 | 475 | 378 | 1,670 | -239 | -856 | -1,594 | 4,429 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -378 | 607 | 3,185 | 342 | 1,095 | -420 | 164 | 251 | 2 | -5 | -323 | 332 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -378 | 607 | 3,185 | 342 | 1,095 | -420 | 164 | 251 | 2 | -5 | -323 | 332 |
pure creation multimedia limited Credit Report and Business Information
Pure Creation Multimedia Limited Competitor Analysis
Perform a competitor analysis for pure creation multimedia limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
pure creation multimedia limited Ownership
PURE CREATION MULTIMEDIA LIMITED group structure
Pure Creation Multimedia Limited has no subsidiary companies.
Ultimate parent company
PURE CREATION MULTIMEDIA LIMITED
07696919
pure creation multimedia limited directors
Pure Creation Multimedia Limited currently has 1 director, Mr Ryan Sutherland serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Sutherland | England | 39 years | Jul 2011 | - | Director |
P&L
July 2023turnover
56.8k
+4%
operating profit
-262.1
0%
gross margin
48.4%
-13.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
196
-0.05%
total assets
6k
-0.06%
cash
4.9k
-0.07%
net assets
Total assets minus all liabilities
pure creation multimedia limited company details
company number
07696919
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LOUIS COOPER LIMITED
auditor
-
address
spitalfields house stirling way, borehamwood, hertfordshire, WD6 2FX
Bank
-
Legal Advisor
-
pure creation multimedia 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 did not find charges/mortgages relating to pure creation multimedia limited.
pure creation multimedia limited Companies House Filings - See Documents
| date | description | view/download |
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