Pomanda estimates the enterprise value of CREATING MONSTERS LIMITED at £6.4k based on a Turnover of £16.5k and 0.39x industry multiple (adjusted for size and gross margin).
creating monsters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATING MONSTERS LIMITED at £0 based on an EBITDA of £-15.2k and a 1.95x industry multiple (adjusted for size and gross margin).
creating monsters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATING MONSTERS LIMITED at £0 based on Net Assets of £-34.1k and 1.23x industry multiple (adjusted for liquidity).
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Creating Monsters LimitedOverview
Creating Monsters Limited is a live company located in whitley bay, NE26 3QR with a Companies House number of 08791678. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 2013, it's largest shareholder is
richard eric john upshall
with a 100% stake. Creating Monsters Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£16.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Creating Monsters Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £16.5k, make it smaller than the average company (£467.8k)
£16.5k - Creating Monsters Limited
£467.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.4%)
28% - Creating Monsters Limited
11.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (46.8%)
21.2% - Creating Monsters Limited
46.8% - Industry AVG
Profitability
an operating margin of -92% make it less profitable than the average company (9.1%)
-92% - Creating Monsters Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Creating Monsters Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Creating Monsters Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.5k, this is less efficient (£130k)
£16.5k - Creating Monsters Limited
£130k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
2 days - Creating Monsters Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 623 days, this is slower than average (40 days)
623 days - Creating Monsters Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creating Monsters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creating Monsters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37180.4%, this is a higher level of debt than the average (74.8%)
37180.4% - Creating Monsters Limited
74.8% - Industry AVG
CREATING MONSTERS LIMITED financials
EXPORT
Creating Monsters Limited's latest turnover from November 2023 is estimated at £16.5 thousand and the company has net assets of -£34.1 thousand. According to their latest financial statements, we estimate that Creating Monsters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
16,501
3,667
7,625
7,839
14,695
33,210
26,237
3,093
34,333
Other Income Or Grants
Cost Of Sales
13,004
2,934
6,076
6,125
10,747
25,372
20,431
2,340
25,662
Gross Profit
3,497
733
1,549
1,714
3,948
7,837
5,806
753
8,671
Admin Expenses
18,683
705
-421
452
-63,111
13,200
17,065
8,931
22,046
37,748
Operating Profit
-15,186
28
1,970
1,262
67,059
-5,363
-11,259
-8,931
-21,293
-29,077
Interest Payable
Interest Receivable
9
6
1
11
9
Pre-Tax Profit
-15,186
28
1,970
1,262
67,059
-5,354
-11,253
-8,930
-21,282
-29,068
Tax
-5
-374
-240
-12,741
Profit After Tax
-15,186
23
1,596
1,022
54,318
-5,354
-11,253
-8,930
-21,282
-29,068
Dividends Paid
Retained Profit
-15,186
23
1,596
1,022
54,318
-5,354
-11,253
-8,930
-21,282
-29,068
Employee Costs
38,803
38,918
42,139
45,547
47,834
46,756
41,093
47,024
47,702
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-15,186
28
1,970
1,262
67,059
-5,363
-11,259
-7,863
-19,868
-27,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
3,207
4,275
5,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,207
4,275
5,700
Stock & work in progress
Trade Debtors
92
86
86
192
2,445
Group Debtors
Misc Debtors
2,000
Cash
9
2,364
231
730
3,507
misc current assets
total current assets
92
86
86
192
2,445
2,009
2,364
231
730
3,507
total assets
92
86
86
192
2,445
2,009
2,364
3,438
5,005
9,207
Bank overdraft
Bank loan
Trade Creditors
22,205
7,013
16,037
20,739
24,014
684
500
3,854
38,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,711
20,896
11,217
total current liabilities
22,205
7,013
16,037
20,739
24,014
26,395
21,396
11,217
3,854
38,274
loans
hp & lease commitments
Accruals and Deferred Income
12,001
12,001
3,000
other liabilities
provisions
total long term liabilities
12,001
12,001
3,000
total liabilities
34,206
19,014
19,037
20,739
24,014
26,395
21,396
11,217
3,854
38,274
net assets
-34,114
-18,928
-18,951
-20,547
-21,569
-24,386
-19,032
-7,779
1,151
-29,067
total shareholders funds
-34,114
-18,928
-18,951
-20,547
-21,569
-24,386
-19,032
-7,779
1,151
-29,067
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
-15,186
28
1,970
1,262
67,059
-5,363
-11,259
-8,931
-21,293
-29,077
Depreciation
1,068
1,425
1,900
Amortisation
Tax
-5
-374
-240
-12,741
Stock
Debtors
6
-106
-2,253
445
2,000
Creditors
15,192
-9,024
-4,702
-3,275
23,330
184
500
-3,854
-34,420
38,274
Accruals and Deferred Income
9,001
3,000
-25,711
4,815
9,679
11,217
Deferred Taxes & Provisions
Cash flow from operations
51,492
-2,364
-1,080
-500
-54,288
11,097
Investing Activities
capital expenditure
3,207
-7,600
Change in Investments
cash flow from investments
3,207
-7,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-51,501
51,500
1
interest
9
6
1
11
9
cash flow from financing
-51,501
9
6
1
51,511
10
cash and cash equivalents
cash
-9
-2,355
2,133
-499
-2,777
3,507
overdraft
change in cash
-9
-2,355
2,133
-499
-2,777
3,507
creating monsters limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for creating monsters limited. Get real-time insights into creating monsters limited's credit score, group structure and payment trends.
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creating monsters limited Ownership
CREATING MONSTERS LIMITED group structure
Creating Monsters Limited has no subsidiary companies.
Ultimate parent company
CREATING MONSTERS LIMITED
08791678
CREATING MONSTERS LIMITED Shareholders
The sole shareholder of Creating Monsters Limited is Richard Eric John Upshall.
richard eric john upshall
100%
creating monsters limited directors
Creating Monsters Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Haynes (Nov 2013) and
Mr Richard Upshall (Sep 2019).
59200 - Sound recording and music publishing activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
226 park view, whitley bay, NE26 3QR
Bank
-
Legal Advisor
-
creating monsters 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 creating monsters limited.
creating monsters limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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creating monsters limitedCompanies House Filings - See Documents
