Createscape Ltd.

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createscape ltd. Company Information

Live

EstablishedSmallHealthy

Company Number

07834475

Website

www.createscape.eu

Registered Address

white rose park larsen road, goole, north humberside, DN14 6XF

Industry

Manufacture of other rubber products

Telephone

02071933303

Next Accounts Due

September 2025

Group Structure

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Directors

David Dury8 Years

Shareholders

peter belton 25%

stephen butterworth 25%

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createscape ltd. Estimated Valuation

£231.7k

Pomanda estimates the enterprise value of CREATESCAPE LTD. at £231.7k based on a Turnover of £661.8k and 0.35x industry multiple (adjusted for size and gross margin).

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Createscape Ltd. is a live company located in north humberside, DN14 6XF with a Companies House number of 07834475. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in November 2011, it's largest shareholder is peter belton with a 25% stake. Createscape Ltd. is a established, small sized company, Pomanda has estimated its turnover at £661.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Createscape Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £661.8k, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.5%)

EXPORT

Createscape Ltd.'s latest turnover from December 2023 is estimated at £661.8 thousand and the company has net assets of £93.4 thousand. According to their latest financial statements, Createscape Ltd. has 7 employees and maintains cash reserves of £63 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	661,792	660,910	613,217	581,638	664,951	646,317	729,858	703,843	841,042	725,470	695,817	472,744
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	464,218	463,675	429,791	414,926	477,625	459,065	507,464	482,531	585,744	502,236	483,553	327,936
Gross Profit	197,575	197,236	183,426	166,712	187,326	187,252	222,394	221,312	255,298	223,234	212,264	144,808
Admin Expenses	171,040	156,179	206,826	182,307	185,127	180,098	212,655	246,925	259,937	109,573	182,531	155,946
Operating Profit	26,535	41,057	-23,400	-15,595	2,199	7,154	9,739	-25,613	-4,639	113,661	29,733	-11,138
Interest Payable	2,049	2,325	2,976	2,513	834	1,526	3,262	2,039	999	2,257	1,258	0
Interest Receivable	3,554	2,189	142	63	441	457	356	181	333	188	147	128
Pre-Tax Profit	28,040	40,921	-26,234	-18,044	1,806	6,084	6,833	-27,471	-5,305	111,592	28,622	-11,010
Tax	-7,010	-7,775	0	0	-343	-1,156	-1,298	0	0	-23,434	-6,583	0
Profit After Tax	21,030	33,146	-26,234	-18,044	1,463	4,928	5,535	-27,471	-5,305	88,158	22,039	-11,010
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,030	33,146	-26,234	-18,044	1,463	4,928	5,535	-27,471	-5,305	88,158	22,039	-11,010
Employee Costs	311,965	331,644	316,907	302,989	284,381	247,947	303,648	306,393	293,958	188,182	159,429	126,485
Number Of Employees	7	8	8	8	8	7	9	9	9	6	5	4
EBITDA*	26,755	45,745	-19,067	-10,818	30,496	44,563	41,839	18,944	47,990	144,442	49,282	9,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	606	546	4,846	8,732	13,509	40,686	53,376	84,717	121,591	174,427	122,182	95,674
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	606	546	4,846	8,732	13,509	40,686	53,376	84,717	121,591	174,427	122,182	95,674
Stock & work in progress	72,291	108,627	113,571	95,523	103,783	91,664	102,128	104,230	86,376	70,975	53,916	38,443
Trade Debtors	80,330	53,068	41,232	60,555	63,131	82,729	90,986	65,144	105,647	123,292	142,593	72,839
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	5,745	4,331	2,665	136	1,563	1,563	1,458	0	0	0	0
Cash	62,997	79,154	45,955	67,707	58,859	58,737	63,080	79,509	65,632	67,431	7,749	51,111
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	215,618	246,594	205,089	226,450	225,909	234,693	257,757	250,341	257,655	261,698	204,258	162,393
total assets	216,224	247,140	209,935	235,182	239,418	275,379	311,133	335,058	379,246	436,125	326,440	258,067
Bank overdraft	1,247	999	952	33,403	10,225	10,115	28,163	29,286	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	72,598	143,100	131,881	95,076	128,600	128,960	154,294	163,950	171,703	205,233	173,764	135,978
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	34,508	10,200	11,407	6,899	12,745	50,779	39,643	27,116	0	0	0	0
total current liabilities	108,353	154,299	144,240	135,378	151,570	189,854	222,100	220,352	171,703	205,233	173,764	135,978
loans	14,500	20,500	26,500	34,375	4,375	0	6,951	35,963	0	30,727	38,717	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	1,250	0	0	0
other liabilities	0	0	0	0	0	0	0	0	91,641	70,062	102,929	130,796
provisions	0	0	0	0	0	3,515	5,000	7,196	15,670	25,816	0	2,302
total long term liabilities	14,500	20,500	26,500	34,375	4,375	3,515	11,951	43,159	108,561	126,605	141,646	133,098
total liabilities	122,853	174,799	170,740	169,753	155,945	193,369	234,051	263,511	280,264	331,838	315,410	269,076
net assets	93,371	72,341	39,195	65,429	83,473	82,010	77,082	71,547	98,982	104,287	11,030	-11,009
total shareholders funds	93,371	72,341	39,195	65,429	83,473	82,010	77,082	71,547	98,982	104,287	11,030	-11,009

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	26,535	41,057	-23,400	-15,595	2,199	7,154	9,739	-25,613	-4,639	113,661	29,733	-11,138
Depreciation	220	4,688	4,333	4,777	28,297	37,409	32,100	44,557	52,629	30,781	19,549	20,189
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,010	-7,775	0	0	-343	-1,156	-1,298	0	0	-23,434	-6,583	0
Stock	-36,336	-4,944	18,048	-8,260	12,119	-10,464	-2,102	17,854	15,401	17,059	15,473	38,443
Debtors	21,517	13,250	-17,657	-47	-21,025	-8,257	25,947	-39,045	-17,645	-19,301	69,754	72,839
Creditors	-70,502	11,219	36,805	-33,524	-360	-25,334	-9,656	-7,753	-33,530	31,469	37,786	135,978
Accruals and Deferred Income	24,308	-1,207	4,508	-5,846	-38,034	11,136	12,527	25,866	1,250	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,515	-1,485	-2,196	-8,474	-10,146	25,816	-2,302	2,302
Cash flow from operations	-11,630	39,676	21,855	-41,881	-2,850	46,445	17,371	49,774	7,808	180,535	-7,044	36,049
Investing Activities
capital expenditure	-280	-388	-447	0	-1,120	-24,719	-759	-7,683	207	-83,026	-46,057	-115,863
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-280	-388	-447	0	-1,120	-24,719	-759	-7,683	207	-83,026	-46,057	-115,863
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	-6,000	-6,000	-7,875	30,000	4,375	-6,951	-29,012	35,963	-30,727	-7,990	38,717	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	-91,641	21,579	-32,867	-27,867	130,796
share issue	0	0	0	0	0	0	0	36	0	5,099	0	1
interest	1,505	-136	-2,834	-2,450	-393	-1,069	-2,906	-1,858	-666	-2,069	-1,111	128
cash flow from financing	-4,495	-6,136	-10,709	27,550	3,982	-8,020	-31,918	-57,500	-9,814	-37,827	9,739	130,925
cash and cash equivalents
cash	-16,157	33,199	-21,752	8,848	122	-4,343	-16,429	13,877	-1,799	59,682	-43,362	51,111
overdraft	248	47	-32,451	23,178	110	-18,048	-1,123	29,286	0	0	0	0
change in cash	-16,405	33,152	10,699	-14,330	12	13,705	-15,306	-15,409	-1,799	59,682	-43,362	51,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATESCAPE LTD. group structure

Createscape Ltd. has no subsidiary companies.

Ultimate parent company

CREATESCAPE LTD.

07834475

CREATESCAPE LTD. Shareholders

peter belton	25%
stephen butterworth	25%
john shaw	25%
david drury	25%

Createscape Ltd. currently has 1 director, Mr David Dury serving since Sep 2016.

officer	country	age	start	end	role
Mr David Dury		63 years	Sep 2016	-	Director

P&L

December 2023

turnover

661.8k

operating profit

26.5k

gross margin

29.9%

+0.04%

turnover

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

Balance Sheet

December 2023

net assets

93.4k

+0.29%

total assets

216.2k

-0.13%

cash

63k

-0.2%

net assets

Total assets minus all liabilities

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company number

07834475

Type

Private limited with Share Capital

industry

22190 - Manufacture of other rubber products

incorporation date

November 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

white rose park larsen road, goole, north humberside, DN14 6XF

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.

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createscape ltd. Company Information

createscape ltd. Estimated Valuation

createscape ltd. Estimated Valuation

createscape ltd. Estimated Valuation

Createscape Ltd. Overview

Createscape Ltd. Health Check

CREATESCAPE LTD. financials

createscape ltd. Credit Report and Business Information

Createscape Ltd. Competitor Analysis

createscape ltd. Ownership

createscape ltd. directors

createscape ltd. company details

createscape ltd. Charges & Mortgages

createscape ltd. Companies House Filings - See Documents