Above & Beyond Creative Limited

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above & beyond creative limited Company Information

Live

EstablishedMidHealthy

Company Number

08174496

Website

www.aboveandbeyond.agency

Registered Address

87 weston street, london, SE1 3RS

Industry

Artistic creation

Telephone

442072872552

Next Accounts Due

September 2024

Group Structure

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Directors

Zaid Al-Zaidy7 Years

Nicholas Ost5 Years

Shareholders

the beyond marketing collective limited 100%

above & beyond creative limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ABOVE & BEYOND CREATIVE LIMITED at £2m based on a Turnover of £9.1m and 0.22x industry multiple (adjusted for size and gross margin).

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Above & Beyond Creative Limited is a live company located in london, SE1 3RS with a Companies House number of 08174496. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2012, it's largest shareholder is the beyond marketing collective limited with a 100% stake. Above & Beyond Creative Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Above & Beyond Creative Limited a 2.5 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 Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £9.1m, make it larger than the average company (£306.9k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABOVE & BEYOND CREATIVE LIMITED group structure

Above & Beyond Creative Limited has no subsidiary companies.

Ultimate parent company

THE BEYOND MARKETING COLLECTIVE LIMITED

09338060

1 parent

ABOVE & BEYOND CREATIVE LIMITED

08174496

ABOVE & BEYOND CREATIVE LIMITED Shareholders

the beyond marketing collective limited

100%

Above & Beyond Creative Limited currently has 2 directors. The longest serving directors include Mr Zaid Al-Zaidy (Nov 2016) and Mr Nicholas Ost (May 2018).

officer	country	age	start	end	role
Mr Zaid Al-Zaidy	United Kingdom	51 years	Nov 2016	-	Director
Mr Nicholas Ost	United Kingdom	51 years	May 2018	-	Director

EXPORT

Above & Beyond Creative Limited's latest turnover from December 2022 is estimated at £9.1 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Above & Beyond Creative Limited has 112 employees and maintains cash reserves of £368.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013
Turnover	9,094,709	497,091	2,084,066	7,694,906	3,547,332	8,857,189	5,486,568	4,948,971	6,805,282	4,154,272
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,379,127	187,665	918,447	3,007,431	1,534,925	3,629,054	2,472,334	2,105,099	2,881,754	1,624,205
Gross Profit	4,715,582	309,426	1,165,620	4,687,475	2,012,406	5,228,135	3,014,234	2,843,872	3,923,528	2,530,068
Admin Expenses	5,026,396	775,581	1,104,523	4,265,914	1,831,226	4,664,003	2,996,448	2,872,511	2,874,508	2,408,390
Operating Profit	-310,814	-466,155	61,097	421,561	181,180	564,132	17,786	-28,639	1,049,020	121,678
Interest Payable	8,892	10,238	22,541	29,631	11,401	0	0	0	0	0
Interest Receivable	15,841	1,925	502	1,369	2,772	2,617	1,772	4,744	3,854	971
Pre-Tax Profit	-303,865	-474,467	39,058	393,300	172,551	566,749	19,558	-23,895	1,052,873	122,649
Tax	0	0	-7,421	-74,727	-32,785	-107,682	-3,911	0	-221,103	-28,209
Profit After Tax	-303,865	-474,467	31,637	318,573	139,766	459,067	15,646	-23,895	831,770	94,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-303,865	-474,467	31,637	318,573	139,766	459,067	15,646	-23,895	831,770	94,440
Employee Costs	2,965,836	188,074	264,970	311,250	556,647	499,624	1,710,455	1,618,332	2,422,077	1,426,394
Number Of Employees	112	7	10	12	21	19	60	57	87	52
EBITDA*	-310,260	-448,174	99,891	438,673	198,650	579,172	37,993	-8,474	1,126,553	131,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013
Tangible Assets	15,374	31,302	49,283	41,956	52,408	67,939	60,620	37,799	13,166	29,864
Intangible Assets	0	0	0	0	0	0	0	0	7,565	0
Investments & Other	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
Total Fixed Assets	15,374	31,302	49,283	41,956	52,408	67,939	60,620	37,799	20,731	29,864
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	664,493	36,040	237,650	937,169	353,335	1,193,091	465,216	369,956	469,189	323,133
Group Debtors	559,328	1,066,437	1,286,144	2,200,000	2,058,520	614,256	0	0	0	0
Misc Debtors	153,683	37,775	60,918	258,820	83,564	214,650	355,991	289,683	0	0
Cash	368,325	536,865	1,003,474	0	365,184	373,965	672,936	744,666	1,152,982	388,434
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,745,829	1,677,117	2,588,186	3,395,989	2,860,603	2,395,962	1,494,143	1,404,305	1,622,171	711,567
total assets	1,761,203	1,708,419	2,637,469	3,437,945	2,913,011	2,463,901	1,554,763	1,442,104	1,642,902	741,431
Bank overdraft	0	0	73,472	340,143	79,451	0	0	0	0	0
Bank loan	58,501	70,201	0	0	0	0	0	0	0	0
Trade Creditors	62,400	28,259	28,108	428,947	491,763	134,684	93,637	98,952	713,659	640,618
Group/Directors Accounts	10,782	0	207,251	54,840	0	0	104,095	97,103	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,093	15,374	28,948	27,148	61,084	0	0	0	0	0
other current liabilities	518,483	121,182	265,068	506,558	494,680	937,811	426,546	337,896	0	0
total current liabilities	664,259	235,016	602,847	1,357,636	1,126,978	1,072,495	624,278	533,951	713,659	640,618
loans	0	58,501	125,430	199,995	258,357	0	0	0	0	0
hp & lease commitments	0	14,093	29,467	6,787	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	7,872	7,872	12,321	37,760	10,482	13,978	12,124	5,438	2,633	5,973
total long term liabilities	7,872	80,466	167,218	244,542	268,839	13,978	12,124	5,438	2,633	5,973
total liabilities	672,131	315,482	770,065	1,602,178	1,395,817	1,086,473	636,402	539,389	716,292	646,591
net assets	1,089,072	1,392,937	1,867,404	1,835,767	1,517,194	1,377,428	918,361	902,715	926,610	94,840
total shareholders funds	1,089,072	1,392,937	1,867,404	1,835,767	1,517,194	1,377,428	918,361	902,715	926,610	94,840

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	-310,814	-466,155	61,097	421,561	181,180	564,132	17,786	-28,639	1,049,020	121,678
Depreciation	554	17,981	38,794	17,112	17,470	15,040	20,207	12,600	69,968	9,955
Amortisation	0	0	0	0	0	0	0	7,565	7,565	0
Tax	0	0	-7,421	-74,727	-32,785	-107,682	-3,911	0	-221,103	-28,209
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	237,252	-444,460	-1,811,277	900,570	473,422	1,200,790	161,568	190,450	146,056	323,133
Creditors	34,141	151	-400,839	-62,816	357,079	41,047	-5,315	-614,707	73,041	640,618
Accruals and Deferred Income	397,301	-143,886	-241,490	11,878	-443,131	511,265	88,650	337,896	0	0
Deferred Taxes & Provisions	0	-4,449	-25,439	27,278	-3,496	1,854	6,686	2,805	-3,340	5,973
Cash flow from operations	-116,070	-151,898	1,235,979	-560,284	-397,105	-175,134	-37,465	-472,930	829,095	426,882
Investing Activities
capital expenditure	15,374	0	-46,121	-6,660	-1,939	-22,359	-43,028	-37,233	-68,400	-39,819
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,374	0	-46,121	-6,660	-1,939	-22,359	-43,028	-37,233	-68,400	-39,819
Financing Activities
Bank loans	-11,700	70,201	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,782	-207,251	152,411	54,840	0	-104,095	6,992	97,103	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-58,501	-66,929	-74,565	-58,362	258,357	0	0	0	0	0
Hire Purchase and Lease Commitments	-15,374	-28,948	24,480	-27,149	61,084	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	400
interest	6,949	-8,313	-22,039	-28,262	-8,629	2,617	1,772	4,744	3,854	971
cash flow from financing	-67,844	-241,240	80,287	-58,933	310,812	-101,478	8,764	101,847	3,854	1,371
cash and cash equivalents
cash	-168,540	-466,609	1,003,474	-365,184	-8,781	-298,971	-71,730	-408,316	764,548	388,434
overdraft	0	-73,472	-266,671	260,692	79,451	0	0	0	0	0
change in cash	-168,540	-393,137	1,270,145	-625,876	-88,232	-298,971	-71,730	-408,316	764,548	388,434

P&L

December 2022

turnover

9.1m

+1730%

operating profit

-310.8k

gross margin

51.9%

-16.7%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

-0.22%

total assets

1.8m

+0.03%

cash

368.3k

-0.31%

net assets

Total assets minus all liabilities

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company number

08174496

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

August 2012

age

accounts

Total Exemption Full

ultimate parent company

THE BEYOND MARKETING COLLECTIVE LIMITED

previous names

N/A

incorporated

address

87 weston street, london, SE1 3RS

last accounts submitted

December 2022

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 found 2 charges/mortgages relating to above & beyond creative limited. Currently there are 2 open charges and 0 have been satisfied in the past.

above & beyond creative limited Company Information

above & beyond creative limited Estimated Valuation

above & beyond creative limited Estimated Valuation

above & beyond creative limited Estimated Valuation

Above & Beyond Creative Limited AI Business Plan

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