creativity capital ltd
creativity capital ltd Company Information
Company Number
08201350
Website
www.creativitycapital.co.ukRegistered Address
international house, st. katharines way, london, E1W 1UN
Industry
Motion picture, video and television programme post-production activities
Telephone
02037455099
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
infinite force ltd 90%
fulwell 73 limited 10%
creativity capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVITY CAPITAL LTD at £168.9k based on a Turnover of £324.3k and 0.52x industry multiple (adjusted for size and gross margin).
creativity capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVITY CAPITAL LTD at £408.1k based on an EBITDA of £142.4k and a 2.87x industry multiple (adjusted for size and gross margin).
creativity capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVITY CAPITAL LTD at £555.8k based on Net Assets of £359k and 1.55x industry multiple (adjusted for liquidity).
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Creativity Capital Ltd Overview
Creativity Capital Ltd is a live company located in london, E1W 1UN with a Companies House number of 08201350. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in September 2012, it's largest shareholder is infinite force ltd with a 90% stake. Creativity Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £324.3k with declining growth in recent years.
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Creativity Capital Ltd Health Check
Pomanda's financial health check has awarded Creativity Capital Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £324.3k, make it smaller than the average company (£3.4m)
- Creativity Capital Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.1%)
- Creativity Capital Ltd
5.1% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Creativity Capital Ltd
39% - Industry AVG
Profitability
an operating margin of 42.8% make it more profitable than the average company (6.7%)
- Creativity Capital Ltd
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (67)
4 - Creativity Capital Ltd
67 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Creativity Capital Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£95.6k)
- Creativity Capital Ltd
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (54 days)
- Creativity Capital Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (24 days)
- Creativity Capital Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creativity Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Creativity Capital Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a similar level of debt than the average (86.6%)
84.9% - Creativity Capital Ltd
86.6% - Industry AVG
CREATIVITY CAPITAL LTD financials
Creativity Capital Ltd's latest turnover from August 2023 is estimated at £324.3 thousand and the company has net assets of £359 thousand. According to their latest financial statements, Creativity Capital Ltd has 4 employees and maintains cash reserves of £489.5 thousand 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 | Sep 2015 | Sep 2014 | Sep 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 | 4 | 4 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,040 | 9,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 308,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 11,040 | 9,115 | 308,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,022 | 926,400 | 122,873 | 118,874 | 238,874 | 329,373 | 370,025 | 704,628 | 287,793 | 353,256 | 0 |
| Group Debtors | 5,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,846,778 | 113,492 | 735,747 | 2,000 | 2,078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 489,482 | 60,785 | 167,289 | 246,799 | 15,403 | 0 | 0 | 0 | 41,213 | 10,307 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,365,447 | 1,100,677 | 1,025,909 | 367,673 | 256,355 | 329,373 | 370,025 | 704,628 | 329,006 | 363,563 | 0 |
| total assets | 2,376,487 | 1,109,792 | 1,334,730 | 367,673 | 256,355 | 329,373 | 370,025 | 704,628 | 329,006 | 363,563 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,327 | 0 | 0 | 200,798 | 0 | 377,031 | 421,834 | 712,771 | 329,510 | 365,826 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,910,838 | 832,770 | 1,159,176 | 5,220 | 14,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,985,165 | 832,770 | 1,159,176 | 206,018 | 14,288 | 377,031 | 421,834 | 712,771 | 329,510 | 365,826 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,000 | 30,000 | 30,000 | 30,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,279 | 2,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,279 | 32,279 | 30,000 | 30,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,017,444 | 865,049 | 1,189,176 | 236,018 | 114,288 | 377,031 | 421,834 | 712,771 | 329,510 | 365,826 | 0 |
| net assets | 359,043 | 244,743 | 145,554 | 131,655 | 142,067 | -47,658 | -51,809 | -8,143 | -504 | -2,263 | 0 |
| total shareholders funds | 359,043 | 244,743 | 145,554 | 131,655 | 142,067 | -47,658 | -51,809 | -8,143 | -504 | -2,263 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,741 | 1,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 836,073 | 181,272 | 737,746 | -120,078 | -88,421 | -40,652 | -334,603 | 416,835 | -65,463 | 353,256 | 0 |
| Creditors | 74,327 | 0 | -200,798 | 200,798 | -377,031 | -44,803 | -290,937 | 383,261 | -36,316 | 365,826 | 0 |
| Accruals and Deferred Income | 1,078,068 | -326,406 | 1,153,956 | -9,068 | 14,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 2,279 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -70,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 428,697 | -106,504 | -79,510 | 231,396 | 15,403 | 0 | 0 | -41,213 | 30,906 | 10,307 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 428,697 | -106,504 | -79,510 | 231,396 | 15,403 | 0 | 0 | -41,213 | 30,906 | 10,307 | 0 |
creativity capital ltd Credit Report and Business Information
Creativity Capital Ltd Competitor Analysis
Perform a competitor analysis for creativity capital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
creativity capital ltd Ownership
CREATIVITY CAPITAL LTD group structure
Creativity Capital Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
CREATIVITY CAPITAL LTD
08201350
1 subsidiary
creativity capital ltd directors
Creativity Capital Ltd currently has 2 directors. The longest serving directors include Mr Richard Shalinder Kondal (Sep 2012) and Mr Patrick Fischer (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Shalinder Kondal | England | 47 years | Sep 2012 | - | Director |
| Mr Patrick Fischer | England | 41 years | Sep 2012 | - | Director |
P&L
August 2023turnover
324.3k
-89%
operating profit
138.6k
0%
gross margin
39%
-16.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
359k
+0.47%
total assets
2.4m
+1.14%
cash
489.5k
+7.05%
net assets
Total assets minus all liabilities
Similar Companies
creativity capital ltd company details
company number
08201350
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
September 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
international house, st. katharines way, london, E1W 1UN
last accounts submitted
August 2023
creativity capital 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 found 4 charges/mortgages relating to creativity capital ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
creativity capital ltd Companies House Filings - See Documents
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