creative supply solutions ltd
creative supply solutions ltd Company Information
Company Number
07756614
Registered Address
suite 11, the old fuel depot, twemlow lane, twemlow, cheshire, CW4 8GJ
Industry
Dormant Company
Telephone
01614258443
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mr philip howard 33.3%
mr william andrew thompson 33.3%
View Allcreative supply solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE SUPPLY SOLUTIONS LTD at £0 based on a Turnover of £16 and 0x industry multiple (adjusted for size and gross margin).
creative supply solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE SUPPLY SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
creative supply solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE SUPPLY SOLUTIONS LTD at £0 based on Net Assets of £3 and 0x industry multiple (adjusted for liquidity).
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Creative Supply Solutions Ltd Overview
Creative Supply Solutions Ltd is a live company located in twemlow, CW4 8GJ with a Companies House number of 07756614. It operates in the dormant company sector, SIC Code 99999. Founded in August 2011, it's largest shareholder is mr philip howard with a 33.3% stake. Creative Supply Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £16.7 with unknown growth in recent years.
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Creative Supply Solutions Ltd Health Check
Pomanda's financial health check has awarded Creative Supply Solutions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £16.7, make it smaller than the average company (£6.7m)
- Creative Supply Solutions Ltd
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Creative Supply Solutions Ltd
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.4%)
- Creative Supply Solutions Ltd
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Creative Supply Solutions Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Creative Supply Solutions Ltd
60 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Creative Supply Solutions Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.7, this is less efficient (£165.3k)
- Creative Supply Solutions Ltd
£165.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (41 days)
- Creative Supply Solutions Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Creative Supply Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Supply Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Supply Solutions Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Creative Supply Solutions Ltd
- - Industry AVG
CREATIVE SUPPLY SOLUTIONS LTD financials
Creative Supply Solutions Ltd's latest turnover from August 2023 is estimated at £17 and the company has net assets of £3. According to their latest financial statements, we estimate that Creative Supply Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 3 | 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| 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 | -3 | 3 | 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 | 0 | -3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
creative supply solutions ltd Credit Report and Business Information
Creative Supply Solutions Ltd Competitor Analysis
Perform a competitor analysis for creative supply solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
creative supply solutions ltd Ownership
CREATIVE SUPPLY SOLUTIONS LTD group structure
Creative Supply Solutions Ltd has no subsidiary companies.
Ultimate parent company
CREATIVE SUPPLY SOLUTIONS LTD
07756614
creative supply solutions ltd directors
Creative Supply Solutions Ltd currently has 3 directors. The longest serving directors include Mr Philip Howard (Aug 2011) and Mr Nigel Oakes (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Howard | United Kingdom | 60 years | Aug 2011 | - | Director |
| Mr Nigel Oakes | 75 years | Aug 2011 | - | Director | |
| Mr William Thompson | United Kingdom | 75 years | Aug 2011 | - | Director |
P&L
August 2023turnover
16.7
+9%
operating profit
0
0%
gross margin
19.3%
-5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3
0%
total assets
3
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
creative supply solutions ltd company details
company number
07756614
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2011
age
13
accounts
Dormant
ultimate parent company
previous names
sterizar limited (January 2022)
incorporated
UK
address
suite 11, the old fuel depot, twemlow lane, twemlow, cheshire, CW4 8GJ
last accounts submitted
August 2023
creative supply solutions 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 creative supply solutions ltd.
creative supply solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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