creative cow ltd
creative cow ltd Company Information
Company Number
08050504
Next Accounts
68 days late
Shareholders
david philip jackson
michael dandy
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
red 38 the sharp project, thorp road, manchester, M40 5BJ
Website
www.creativecowltd.co.ukcreative cow ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE COW LTD at £173.6k based on a Turnover of £375.4k and 0.46x industry multiple (adjusted for size and gross margin).
creative cow ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE COW LTD at £0 based on an EBITDA of £-29.4k and a 3.06x industry multiple (adjusted for size and gross margin).
creative cow ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE COW LTD at £102.3k based on Net Assets of £53.4k and 1.92x industry multiple (adjusted for liquidity).
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Creative Cow Ltd Overview
Creative Cow Ltd is a live company located in manchester, M40 5BJ with a Companies House number of 08050504. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2012, it's largest shareholder is david philip jackson with a 40% stake. Creative Cow Ltd is a established, micro sized company, Pomanda has estimated its turnover at £375.4k with healthy growth in recent years.
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Creative Cow Ltd Health Check
Pomanda's financial health check has awarded Creative Cow Ltd a 1.5 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 £375.4k, make it smaller than the average company (£7.8m)
- Creative Cow Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.4%)
- Creative Cow Ltd
3.4% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
- Creative Cow Ltd
43.1% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.3%)
- Creative Cow Ltd
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
5 - Creative Cow Ltd
39 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- Creative Cow Ltd
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£177.7k)
- Creative Cow Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (60 days)
- Creative Cow Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
- Creative Cow Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Cow Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Creative Cow Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (65.8%)
74.7% - Creative Cow Ltd
65.8% - Industry AVG
CREATIVE COW LTD financials
Creative Cow Ltd's latest turnover from March 2023 is estimated at £375.4 thousand and the company has net assets of £53.4 thousand. According to their latest financial statements, Creative Cow Ltd has 5 employees and maintains cash reserves of £160 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 169 | 334 | 200 | 400 | 601 | 1 | 1,772 | 3,544 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 169 | 334 | 200 | 400 | 601 | 1 | 1,772 | 3,544 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 27,541 | 34,739 | 29,782 | 21,090 | 22,376 | 31,783 | 21,236 | 25,041 | 27,303 | 51,050 | 58,441 |
| Group Debtors | |||||||||||
| Misc Debtors | 183,562 | 196,423 | 165,596 | 115,975 | 89,519 | 77,531 | 73,581 | 67,745 | 36,132 | ||
| Cash | 160 | 160 | 160 | 160 | 160 | 110 | 110 | 20 | 20 | 2 | |
| misc current assets | |||||||||||
| total current assets | 211,263 | 231,322 | 195,538 | 137,225 | 112,055 | 109,424 | 94,927 | 92,806 | 63,455 | 51,052 | 58,441 |
| total assets | 211,263 | 231,322 | 195,707 | 137,559 | 112,055 | 109,624 | 95,327 | 93,407 | 63,456 | 52,824 | 61,985 |
| Bank overdraft | 14,429 | 11,099 | 9,209 | 11,878 | 5,197 | 20,224 | 10,956 | 12,836 | |||
| Bank loan | 1,199 | ||||||||||
| Trade Creditors | 16,850 | 9,163 | 5,326 | 18,975 | 11,683 | 11,668 | 8,246 | 9,066 | 61,555 | 52,687 | 61,848 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 119,032 | 115,541 | 90,885 | 64,503 | 68,815 | 71,067 | 61,813 | 61,711 | |||
| total current liabilities | 150,311 | 135,803 | 105,420 | 96,555 | 85,695 | 102,959 | 81,015 | 83,613 | 61,555 | 52,687 | 61,848 |
| loans | 1,401 | 4,731 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 7,585 | 11,483 | 40,874 | 30,826 | 21,834 | 12,121 | 8,314 | ||||
| provisions | |||||||||||
| total long term liabilities | 7,585 | 11,483 | 40,874 | 30,826 | 23,235 | 4,731 | 12,121 | 8,314 | |||
| total liabilities | 157,896 | 147,286 | 146,294 | 127,381 | 108,930 | 107,690 | 93,136 | 91,927 | 61,555 | 52,687 | 61,848 |
| net assets | 53,367 | 84,036 | 49,413 | 10,178 | 3,125 | 1,934 | 2,191 | 1,480 | 1,901 | 137 | 137 |
| total shareholders funds | 53,367 | 84,036 | 49,413 | 10,178 | 3,125 | 1,934 | 2,191 | 1,480 | 1,901 | 137 | 137 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 169 | 165 | 165 | 200 | 200 | 201 | 1,771 | 1,772 | 1,772 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -20,059 | 35,784 | 58,313 | 25,170 | 2,581 | 14,497 | 2,031 | 29,351 | 12,385 | -7,391 | 58,441 |
| Creditors | 7,687 | 3,837 | -13,649 | 7,292 | 15 | 3,422 | -820 | -52,489 | 8,868 | -9,161 | 61,848 |
| Accruals and Deferred Income | 3,491 | 24,656 | 26,382 | -4,312 | -2,252 | 9,254 | 102 | 61,711 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -1,199 | 1,199 | |||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -1,401 | -3,330 | 4,731 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -3,898 | -29,391 | 10,048 | 8,992 | 21,834 | -12,121 | 3,807 | 8,314 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 50 | 90 | 18 | 2 | |||||||
| overdraft | 3,330 | 1,890 | -2,669 | 6,681 | -15,027 | 9,268 | -1,880 | 12,836 | |||
| change in cash | -3,330 | -1,890 | 2,669 | -6,681 | 15,077 | -9,268 | 1,970 | -12,836 | 18 | 2 |
creative cow ltd Credit Report and Business Information
Creative Cow Ltd Competitor Analysis
Perform a competitor analysis for creative cow ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M40 area or any other competitors across 12 key performance metrics.
creative cow ltd Ownership
CREATIVE COW LTD group structure
Creative Cow Ltd has no subsidiary companies.
Ultimate parent company
CREATIVE COW LTD
08050504
creative cow ltd directors
Creative Cow Ltd currently has 2 directors. The longest serving directors include Mr David Jackson (Apr 2012) and Mr Michael Dandy (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jackson | England | 57 years | Apr 2012 | - | Director |
| Mr Michael Dandy | England | 47 years | Apr 2012 | - | Director |
P&L
March 2023turnover
375.4k
+1%
operating profit
-29.4k
0%
gross margin
43.2%
-8.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
53.4k
-0.36%
total assets
211.3k
-0.09%
cash
160
0%
net assets
Total assets minus all liabilities
Similar Companies
creative cow ltd company details
company number
08050504
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BENNETT BROOKS & CO LIMITED
auditor
-
address
red 38 the sharp project, thorp road, manchester, M40 5BJ
Bank
-
Legal Advisor
-
creative cow 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 cow ltd.
creative cow ltd 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.
Click to start generating capital raising & share issue transactions for CREATIVE COW LTD. This can take several minutes, an email will notify you when this has completed.
creative cow ltd Companies House Filings - See Documents
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