creole mash up limited
creole mash up limited Company Information
Company Number
08852197
Website
creolemashup.comRegistered Address
18 vicarage place, walsall, WS1 3NA
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
dovey phillip 100%
creole mash up limited Estimated Valuation
Pomanda estimates the enterprise value of CREOLE MASH UP LIMITED at £7.7k based on a Turnover of £16.1k and 0.48x industry multiple (adjusted for size and gross margin).
creole mash up limited Estimated Valuation
Pomanda estimates the enterprise value of CREOLE MASH UP LIMITED at £271 based on an EBITDA of £74 and a 3.63x industry multiple (adjusted for size and gross margin).
creole mash up limited Estimated Valuation
Pomanda estimates the enterprise value of CREOLE MASH UP LIMITED at £22.8k based on Net Assets of £7.5k and 3.04x industry multiple (adjusted for liquidity).
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Creole Mash Up Limited Overview
Creole Mash Up Limited is a dissolved company that was located in walsall, WS1 3NA with a Companies House number of 08852197. It operated in the licenced restaurants sector, SIC Code 56101. Founded in January 2014, it's largest shareholder was dovey phillip with a 100% stake. The last turnover for Creole Mash Up Limited was estimated at £16.1k.
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Creole Mash Up Limited Health Check
Pomanda's financial health check has awarded Creole Mash Up Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £16.1k, make it smaller than the average company (£788.6k)
- Creole Mash Up Limited
£788.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (-3.1%)
- Creole Mash Up Limited
-3.1% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (58%)
- Creole Mash Up Limited
58% - Industry AVG
Profitability
an operating margin of 0.5% make it more profitable than the average company (-0.5%)
- Creole Mash Up Limited
-0.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Creole Mash Up Limited
34 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Creole Mash Up Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£35.7k)
- Creole Mash Up Limited
£35.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (4 days)
- Creole Mash Up Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (47 days)
- Creole Mash Up Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creole Mash Up Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (12 weeks)
101 weeks - Creole Mash Up Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (92.2%)
31.5% - Creole Mash Up Limited
92.2% - Industry AVG
CREOLE MASH UP LIMITED financials
Creole Mash Up Limited's latest turnover from January 2021 is estimated at £16.1 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, we estimate that Creole Mash Up Limited has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,336 | 8,102 | 7,546 | 7,013 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 2,294 | 1,930 | 1,922 | 1,866 | |||
| Tax | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 2,294 | 1,930 | 1,922 | 1,866 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 2,294 | 1,930 | 1,922 | 1,866 | |||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,805 | 3,300 | 3,882 | 1,567 | 1,843 | 2,168 | 2,550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,805 | 3,300 | 3,882 | 1,567 | 1,843 | 2,168 | 2,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,435 | 3,904 | 4,122 | 3,886 | 4,082 | 1,840 | 775 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,698 | 4,220 | 4,477 | 4,197 | 1,850 | 1,869 | 567 |
| misc current assets | 0 | 0 | 360 | 345 | 335 | 266 | 0 |
| total current assets | 8,133 | 8,124 | 8,959 | 8,428 | 6,267 | 3,975 | 1,342 |
| total assets | 10,938 | 11,424 | 12,841 | 9,995 | 8,110 | 6,143 | 3,892 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 445 | 996 | 1,187 | 0 | 680 | 0 | 3,350 |
| Group/Directors Accounts | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 635 | 0 | 635 | 0 |
| total current liabilities | 3,445 | 3,996 | 4,187 | 3,635 | 3,680 | 3,635 | 3,350 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,445 | 3,996 | 4,187 | 3,635 | 3,680 | 3,635 | 3,350 |
| net assets | 7,493 | 7,428 | 8,654 | 6,360 | 4,430 | 2,508 | 542 |
| total shareholders funds | 7,493 | 7,428 | 8,654 | 6,360 | 4,430 | 2,508 | 542 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 685 | 276 | 325 | 382 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,469 | -218 | 236 | -196 | 2,242 | 1,065 | 775 |
| Creditors | -551 | -191 | 1,187 | -680 | 680 | -3,350 | 3,350 |
| Accruals and Deferred Income | 0 | 0 | -635 | 635 | -635 | 635 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | |||||
| cash and cash equivalents | |||||||
| cash | 2,478 | -257 | 280 | 2,347 | -19 | 1,302 | 567 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,478 | -257 | 280 | 2,347 | -19 | 1,302 | 567 |
creole mash up limited Credit Report and Business Information
Creole Mash Up Limited Competitor Analysis
Perform a competitor analysis for creole mash up limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WS1 area or any other competitors across 12 key performance metrics.
creole mash up limited Ownership
CREOLE MASH UP LIMITED group structure
Creole Mash Up Limited has no subsidiary companies.
Ultimate parent company
CREOLE MASH UP LIMITED
08852197
creole mash up limited directors
Creole Mash Up Limited currently has 2 directors. The longest serving directors include Miss Dovey Phillip (Sep 2019) and Miss Oluwanifemi Olusegun (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Dovey Phillip | England | 46 years | Sep 2019 | - | Director |
| Miss Oluwanifemi Olusegun | England | 43 years | Sep 2019 | - | Director |
P&L
January 2021turnover
16.1k
-68%
operating profit
74.8
0%
gross margin
30.3%
-15.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
7.5k
+0.01%
total assets
10.9k
-0.04%
cash
6.7k
+0.59%
net assets
Total assets minus all liabilities
creole mash up limited company details
company number
08852197
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
noble hands events limited (August 2018)
hot glamour events limited (December 2015)
accountant
-
auditor
-
address
18 vicarage place, walsall, WS1 3NA
Bank
-
Legal Advisor
-
creole mash up 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 creole mash up limited.
creole mash up limited Companies House Filings - See Documents
| date | description | view/download |
|---|
