the creative district company limited
the creative district company limited Company Information
Company Number
08673178
Website
-Registered Address
10 coldbath square, london, EC1R 5HL
Industry
Development of building projects
Telephone
02081946890
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jeremy Rainbird11 Years
Shareholders
cloud hero holdings limited 95%
guy holloway limited 5%
the creative district company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CREATIVE DISTRICT COMPANY LIMITED at £74.6k based on a Turnover of £141.8k and 0.53x industry multiple (adjusted for size and gross margin).
the creative district company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CREATIVE DISTRICT COMPANY LIMITED at £218.8k based on an EBITDA of £55.6k and a 3.94x industry multiple (adjusted for size and gross margin).
the creative district company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CREATIVE DISTRICT COMPANY LIMITED at £0 based on Net Assets of £-147.5k and 1.34x industry multiple (adjusted for liquidity).
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The Creative District Company Limited Overview
The Creative District Company Limited is a live company located in london, EC1R 5HL with a Companies House number of 08673178. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is cloud hero holdings limited with a 95% stake. The Creative District Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.8k with declining growth in recent years.
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The Creative District Company Limited Health Check
Pomanda's financial health check has awarded The Creative District Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £141.8k, make it smaller than the average company (£2.3m)
- The Creative District Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.8%)
- The Creative District Company Limited
1.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- The Creative District Company Limited
25.9% - Industry AVG
Profitability
an operating margin of 39.2% make it more profitable than the average company (9.8%)
- The Creative District Company Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Creative District Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- The Creative District Company Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is less efficient (£289k)
- The Creative District Company Limited
£289k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Creative District Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
- The Creative District Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Creative District Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - The Creative District Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3002.1%, this is a higher level of debt than the average (74.9%)
3002.1% - The Creative District Company Limited
74.9% - Industry AVG
THE CREATIVE DISTRICT COMPANY LIMITED financials
The Creative District Company Limited's latest turnover from December 2022 is estimated at £141.8 thousand and the company has net assets of -£147.5 thousand. According to their latest financial statements, The Creative District Company Limited has 1 employee and maintains cash reserves of £4.2 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 | Dec 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 | 1 | 4 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 932 | 980 | 263 | 417 | 571 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 932 | 1,080 | 363 | 517 | 571 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 75,000 | 0 | 0 | 24,588 | 5,221 | 2,752 | 100 | 0 |
| Group Debtors | 0 | 1,700 | 44,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 750 | 4,513 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,150 | 938 | 46,393 | 2,279 | 3,358 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,150 | 77,638 | 91,440 | 6,792 | 33,135 | 5,221 | 2,752 | 100 | 0 |
| total assets | 5,082 | 78,718 | 91,803 | 7,309 | 33,706 | 5,221 | 2,752 | 100 | 0 |
| Bank overdraft | 5,000 | 5,000 | 0 | 34 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,621 | 56,874 | 12,416 | 17,033 | 10,648 | 99,051 | 15,891 | 0 | 0 |
| Group/Directors Accounts | 13,826 | 67,780 | 21,477 | 303,623 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 231,866 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,038 | 92,898 | 199,196 | 32,696 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 110,485 | 222,552 | 233,089 | 353,386 | 269,812 | 99,051 | 15,891 | 0 | 0 |
| loans | 42,083 | 45,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,083 | 45,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 152,568 | 267,552 | 283,089 | 353,386 | 269,812 | 99,051 | 15,891 | 0 | 0 |
| net assets | -147,486 | -188,834 | -191,286 | -346,077 | -236,106 | -93,830 | -13,139 | 100 | 0 |
| total shareholders funds | -147,486 | -188,834 | -191,286 | -346,077 | -236,106 | -93,830 | -13,139 | 100 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13 | 538 | 154 | 154 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -76,700 | 31,653 | 40,534 | -20,075 | 19,367 | 2,469 | 2,652 | 100 | 0 |
| Creditors | -52,253 | 44,458 | -4,617 | 6,385 | -88,403 | 83,160 | 15,891 | 0 | 0 |
| Accruals and Deferred Income | -5,860 | -106,298 | 166,500 | 32,696 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -53,954 | 46,303 | -282,146 | 303,623 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -231,866 | 231,866 | 0 | 0 | 0 | 0 |
| Long term loans | -2,917 | -5,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 3,212 | -45,455 | 44,114 | -1,079 | 3,358 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 5,000 | -34 | 34 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,212 | -50,455 | 44,148 | -1,113 | 3,358 | 0 | 0 | 0 | 0 |
the creative district company limited Credit Report and Business Information
The Creative District Company Limited Competitor Analysis
Perform a competitor analysis for the creative district company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
the creative district company limited Ownership
THE CREATIVE DISTRICT COMPANY LIMITED group structure
The Creative District Company Limited has 1 subsidiary company.
Ultimate parent company
1 parent
THE CREATIVE DISTRICT COMPANY LIMITED
08673178
1 subsidiary
the creative district company limited directors
The Creative District Company Limited currently has 1 director, Mr Jeremy Rainbird serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Rainbird | United Kingdom | 50 years | Sep 2013 | - | Director |
P&L
December 2022turnover
141.8k
-82%
operating profit
55.6k
0%
gross margin
25.9%
+8.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-147.5k
-0.22%
total assets
5.1k
-0.94%
cash
4.2k
+3.42%
net assets
Total assets minus all liabilities
Similar Companies
the creative district company limited company details
company number
08673178
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the creative district improvement company limited (December 2021)
the rainbird property company ltd (October 2018)
See morelast accounts submitted
December 2022
address
10 coldbath square, london, EC1R 5HL
accountant
ADJ BUSINESS SOLUTIONS LIMITED
auditor
-
the creative district company limited 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 the creative district company limited.
the creative district company limited Companies House Filings - See Documents
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