creative refurbs limited
creative refurbs limited Company Information
Company Number
08685530
Registered Address
unit 6 i.o. centre, salbrook road industrial estate, redhill, surrey, RH1 5GJ
Industry
Development of building projects
Telephone
441527401347
Next Accounts Due
November 2024
Group Structure
View All
Directors
Amarjit Ruprai11 Years
Shareholders
aleksejs sorokins 50%
amarjit ruprai 50%
creative refurbs limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE REFURBS LIMITED at £212.3k based on a Turnover of £623.2k and 0.34x industry multiple (adjusted for size and gross margin).
creative refurbs limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE REFURBS LIMITED at £66k based on an EBITDA of £25.5k and a 2.59x industry multiple (adjusted for size and gross margin).
creative refurbs limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE REFURBS LIMITED at £53.4k based on Net Assets of £36k and 1.49x industry multiple (adjusted for liquidity).
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Creative Refurbs Limited Overview
Creative Refurbs Limited is a live company located in redhill, RH1 5GJ with a Companies House number of 08685530. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is aleksejs sorokins with a 50% stake. Creative Refurbs Limited is a established, small sized company, Pomanda has estimated its turnover at £623.2k with low growth in recent years.
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Creative Refurbs Limited Health Check
Pomanda's financial health check has awarded Creative Refurbs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £623.2k, make it smaller than the average company (£1.9m)
- Creative Refurbs Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)
- Creative Refurbs Limited
1.9% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.4%)
- Creative Refurbs Limited
25.4% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8.6%)
- Creative Refurbs Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Creative Refurbs Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Creative Refurbs Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £623.2k, this is more efficient (£262.3k)
- Creative Refurbs Limited
£262.3k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (31 days)
- Creative Refurbs Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (32 days)
- Creative Refurbs Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Refurbs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Refurbs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (74.4%)
82.7% - Creative Refurbs Limited
74.4% - Industry AVG
CREATIVE REFURBS LIMITED financials
Creative Refurbs Limited's latest turnover from February 2023 is estimated at £623.2 thousand and the company has net assets of £36 thousand. According to their latest financial statements, Creative Refurbs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 319 | 426 | 568 | 758 | 1,011 | 1,348 | 1,798 | 2,398 | 3,197 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 319 | 426 | 568 | 758 | 1,011 | 1,348 | 1,798 | 2,398 | 3,197 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 35,000 | 30,476 |
| Trade Debtors | 207,438 | 165,849 | 165,849 | 166,969 | 175,513 | 291,610 | 38,929 | 15,496 | 11,876 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,439 | 11,716 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 78,582 | 4,197 | 11,542 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 207,438 | 165,849 | 165,849 | 166,969 | 175,513 | 291,610 | 156,950 | 66,409 | 53,894 |
| total assets | 207,757 | 166,275 | 166,417 | 167,727 | 176,524 | 292,958 | 158,748 | 68,807 | 57,091 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 160,441 | 148,841 | 149,331 | 150,941 | 157,440 | 220,846 | 64,968 | 39,162 | 30,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 32,309 | 2,568 | 0 |
| total current liabilities | 160,441 | 148,841 | 149,331 | 150,941 | 157,440 | 220,846 | 97,277 | 41,730 | 30,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,348 | 2,100 | 2,100 | 1,600 | 1,500 | 1,600 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 192 | 256 | 480 | 0 | 0 |
| total long term liabilities | 11,348 | 2,100 | 2,100 | 1,600 | 1,692 | 1,856 | 480 | 0 | 0 |
| total liabilities | 171,789 | 150,941 | 151,431 | 152,541 | 159,132 | 222,702 | 97,757 | 41,730 | 30,200 |
| net assets | 35,968 | 15,334 | 14,986 | 15,186 | 17,392 | 70,256 | 60,991 | 27,077 | 26,891 |
| total shareholders funds | 35,968 | 15,334 | 14,986 | 15,186 | 17,392 | 70,256 | 60,991 | 27,077 | 26,891 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 600 | 799 | 353 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -32,000 | -3,000 | 4,524 | 30,476 |
| Debtors | 41,589 | 0 | -1,120 | -8,544 | -116,097 | 245,242 | 19,156 | 15,336 | 11,876 |
| Creditors | 11,600 | -490 | -1,610 | -6,499 | -63,406 | 155,878 | 25,806 | 8,962 | 30,200 |
| Accruals and Deferred Income | 9,248 | 0 | 500 | 100 | -100 | -30,709 | 29,741 | 2,568 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -192 | -64 | -224 | 480 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -78,582 | 74,385 | -7,345 | 11,542 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -78,582 | 74,385 | -7,345 | 11,542 |
creative refurbs limited Credit Report and Business Information
Creative Refurbs Limited Competitor Analysis
Perform a competitor analysis for creative refurbs limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH1 area or any other competitors across 12 key performance metrics.
creative refurbs limited Ownership
CREATIVE REFURBS LIMITED group structure
Creative Refurbs Limited has no subsidiary companies.
Ultimate parent company
CREATIVE REFURBS LIMITED
08685530
creative refurbs limited directors
Creative Refurbs Limited currently has 1 director, Mr Amarjit Ruprai serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amarjit Ruprai | England | 59 years | Sep 2013 | - | Director |
P&L
February 2023turnover
623.2k
+14%
operating profit
25.5k
0%
gross margin
9.6%
+13.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
36k
+1.35%
total assets
207.8k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
creative refurbs limited company details
company number
08685530
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
KISHENS LIMITED
auditor
-
address
unit 6 i.o. centre, salbrook road industrial estate, redhill, surrey, RH1 5GJ
Bank
-
Legal Advisor
-
creative refurbs 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 creative refurbs limited.
creative refurbs limited Companies House Filings - See Documents
| date | description | view/download |
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