creating success (cs) ltd
creating success (cs) ltd Company Information
Company Number
08507567
Website
www.creatingsuccess.co.nzRegistered Address
125 st. george wharf, london, SW8 2LQ
Industry
Educational support activities
Telephone
-
Next Accounts Due
1587 days late
Group Structure
View All
Directors
Samantha Morgan-Price11 Years
Shareholders
samantha morgan-price 100%
creating success (cs) ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATING SUCCESS (CS) LTD at £193.7k based on a Turnover of £372k and 0.52x industry multiple (adjusted for size and gross margin).
creating success (cs) ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATING SUCCESS (CS) LTD at £0 based on an EBITDA of £-8.6k and a 2.56x industry multiple (adjusted for size and gross margin).
creating success (cs) ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATING SUCCESS (CS) LTD at £44.7k based on Net Assets of £18.6k and 2.4x industry multiple (adjusted for liquidity).
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Creating Success (cs) Ltd Overview
Creating Success (cs) Ltd is a live company located in london, SW8 2LQ with a Companies House number of 08507567. It operates in the educational support services sector, SIC Code 85600. Founded in April 2013, it's largest shareholder is samantha morgan-price with a 100% stake. Creating Success (cs) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £372k with rapid growth in recent years.
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Creating Success (cs) Ltd Health Check
Pomanda's financial health check has awarded Creating Success (Cs) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £372k, make it in line with the average company (£420k)
- Creating Success (cs) Ltd
£420k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (4.2%)
- Creating Success (cs) Ltd
4.2% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (63.9%)
- Creating Success (cs) Ltd
63.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7.9%)
- Creating Success (cs) Ltd
7.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
- Creating Success (cs) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Creating Success (cs) Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is more efficient (£51.1k)
- Creating Success (cs) Ltd
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (23 days)
- Creating Success (cs) Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (27 days)
- Creating Success (cs) Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creating Success (cs) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creating Success (cs) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (32.3%)
75.9% - Creating Success (cs) Ltd
32.3% - Industry AVG
CREATING SUCCESS (CS) LTD financials
Creating Success (Cs) Ltd's latest turnover from August 2018 is estimated at £372 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, we estimate that Creating Success (Cs) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|
| 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 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 638 | 798 | 996 | 1,239 | 1,511 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 639 | 799 | 997 | 1,239 | 1,511 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,696 | 39,749 | 37,515 | 14,535 | 20,201 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 4,772 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,696 | 39,749 | 37,515 | 14,535 | 24,973 |
| total assets | 77,335 | 40,548 | 38,512 | 15,774 | 26,484 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,215 | 13,303 | 13,804 | 9,212 | 5,542 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,215 | 13,303 | 13,804 | 9,212 | 5,542 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,500 | 0 | 0 | 0 | 0 |
| total liabilities | 58,715 | 13,303 | 13,804 | 9,212 | 5,542 |
| net assets | 18,620 | 27,245 | 24,708 | 6,562 | 20,942 |
| total shareholders funds | 18,620 | 27,245 | 24,708 | 6,562 | 20,942 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 377 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,947 | 2,234 | 22,980 | -5,666 | 20,201 |
| Creditors | 7,912 | -501 | 4,592 | 3,670 | 5,542 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 37,500 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -4,772 | 4,772 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,772 | 4,772 |
creating success (cs) ltd Credit Report and Business Information
Creating Success (cs) Ltd Competitor Analysis
Perform a competitor analysis for creating success (cs) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.
creating success (cs) ltd Ownership
CREATING SUCCESS (CS) LTD group structure
Creating Success (Cs) Ltd has no subsidiary companies.
Ultimate parent company
CREATING SUCCESS (CS) LTD
08507567
creating success (cs) ltd directors
Creating Success (Cs) Ltd currently has 1 director, Ms Samantha Morgan-Price serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Morgan-Price | England | 59 years | Apr 2013 | - | Director |
P&L
August 2018turnover
372k
+102%
operating profit
-8.6k
0%
gross margin
27.1%
-7.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
18.6k
-0.32%
total assets
77.3k
+0.91%
cash
0
0%
net assets
Total assets minus all liabilities
creating success (cs) ltd company details
company number
08507567
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
April 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2018
address
125 st. george wharf, london, SW8 2LQ
accountant
-
auditor
-
creating success (cs) 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 creating success (cs) ltd.
creating success (cs) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
