Pomanda estimates the enterprise value of CONTENT CREATURES LIMITED at £0 based on a Turnover of £867.7k and -0.51x industry multiple (adjusted for size and gross margin).
content creatures limitedEstimated Valuation
£121.1k
Pomanda estimates the enterprise value of CONTENT CREATURES LIMITED at £121.1k based on an EBITDA of £-46.6k and a -2.6x industry multiple (adjusted for size and gross margin).
content creatures limitedEstimated Valuation
£52k
Pomanda estimates the enterprise value of CONTENT CREATURES LIMITED at £52k based on Net Assets of £36.6k and 1.42x industry multiple (adjusted for liquidity).
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Content Creatures LimitedOverview
Content Creatures Limited is a live company located in surrey, RH4 1RL with a Companies House number of 08970446. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2014, it's largest shareholder is
brett davey
with a 50% stake. Content Creatures Limited is a established,
small sized company, Pomanda has estimated its turnover at
£867.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Content Creatures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £867.7k, make it smaller than the average company (£4.6m)
£867.7k - Content Creatures Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.3%)
10% - Content Creatures Limited
7.3% - Industry AVG
Production
with a gross margin of 7.1%, this company has a comparable cost of product (7.1%)
7.1% - Content Creatures Limited
7.1% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (1.4%)
-9.8% - Content Creatures Limited
1.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Content Creatures Limited
15 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
£62.6k - Content Creatures Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is less efficient (£336.5k)
£144.6k - Content Creatures Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
19 days - Content Creatures Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
0 days - Content Creatures Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Content Creatures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (12 weeks)
56 weeks - Content Creatures Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a similar level of debt than the average (90.4%)
87% - Content Creatures Limited
90.4% - Industry AVG
CONTENT CREATURES LIMITED financials
EXPORT
Content Creatures Limited's latest turnover from March 2024 is estimated at £867.7 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, Content Creatures Limited has 6 employees and maintains cash reserves of £130 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Turnover
867,676
1,255,097
1,587,079
650,475
673,292
715,932
1,632,403
426,927
236,629
853,762
Other Income Or Grants
Cost Of Sales
806,421
1,115,529
1,371,493
547,325
566,089
564,310
1,246,681
311,949
168,108
599,127
Gross Profit
61,255
139,567
215,587
103,150
107,203
151,622
385,722
114,978
68,521
254,635
Admin Expenses
146,538
93,920
284,690
124,712
37,175
135,332
322,824
64,175
97,465
199,472
Operating Profit
-85,283
45,647
-69,103
-21,562
70,028
16,290
62,898
50,803
-28,944
55,163
Interest Payable
4,504
4,479
3,248
1,525
Interest Receivable
6,395
4,603
856
137
113
289
97
69
68
28
Pre-Tax Profit
-83,392
45,772
-71,496
-22,950
70,141
16,579
62,995
50,871
-28,876
55,191
Tax
-8,697
-13,327
-3,150
-11,969
-10,174
-11,038
Profit After Tax
-83,392
37,075
-71,496
-22,950
56,814
13,429
51,026
40,697
-28,876
44,153
Dividends Paid
Retained Profit
-83,392
37,075
-71,496
-22,950
56,814
13,429
51,026
40,697
-28,876
44,153
Employee Costs
375,505
528,539
388,533
255,120
179,731
173,261
401,360
151,363
103,682
219,049
Number Of Employees
6
8
6
4
3
3
8
3
2
4
EBITDA*
-46,567
79,827
-69,103
-3,950
72,333
16,290
62,898
51,894
-28,086
56,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Tangible Assets
95,912
127,961
76,747
97,312
11,146
2,480
4,346
6,212
2,650
3,508
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
95,912
127,961
76,747
97,312
11,146
2,480
4,346
6,212
2,650
3,508
Stock & work in progress
Trade Debtors
45,646
66,634
194,367
48,882
72,384
93,226
164,948
54,837
27,596
67,381
Group Debtors
Misc Debtors
9,546
28,626
879
5,002
8,001
486
6
Cash
130,020
113,586
103,017
125,217
148,301
77,013
38,933
16,021
11,196
misc current assets
total current assets
185,212
208,846
298,263
179,101
228,686
170,725
164,948
93,770
43,623
78,577
total assets
281,124
336,807
375,010
276,413
239,832
173,205
169,294
99,982
46,273
82,085
Bank overdraft
4,302
4,302
5,001
Bank loan
50,000
Trade Creditors
1,140
9,257
11,824
4,977
5,044
6,346
62,294
1,521
3,199
37,832
Group/Directors Accounts
other short term finances
hp & lease commitments
4,733
4,733
other current liabilities
110,505
67,736
190,905
18,728
57,445
46,330
42,387
27,697
total current liabilities
120,680
86,028
207,730
73,705
62,489
52,676
62,294
43,908
30,896
37,832
loans
34,625
36,835
41,248
hp & lease commitments
65,239
69,972
Accruals and Deferred Income
other liabilities
43,135
48,315
provisions
24,000
24,000
total long term liabilities
123,864
130,807
84,383
48,315
total liabilities
244,544
216,835
292,113
122,020
62,489
52,676
62,294
43,908
30,896
37,832
net assets
36,580
119,972
82,897
154,393
177,343
120,529
107,000
56,074
15,377
44,253
total shareholders funds
36,580
119,972
82,897
154,393
177,343
120,529
107,000
56,074
15,377
44,253
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Operating Activities
Operating Profit
-85,283
45,647
-69,103
-21,562
70,028
16,290
62,898
50,803
-28,944
55,163
Depreciation
38,716
34,180
17,612
2,305
1,091
858
1,170
Amortisation
Tax
-8,697
-13,327
-3,150
-11,969
-10,174
-11,038
Stock
Debtors
-40,068
-99,986
141,362
-26,501
-13,327
-71,236
110,111
27,235
-39,779
67,381
Creditors
-8,117
-2,567
6,847
-67
-1,302
-55,948
60,773
-1,678
-34,633
37,832
Accruals and Deferred Income
42,769
-123,169
172,177
-38,717
11,115
46,330
-42,387
14,690
27,697
Deferred Taxes & Provisions
24,000
Cash flow from operations
28,153
69,380
-31,441
-16,233
82,146
74,758
-40,796
27,497
4,757
15,746
Investing Activities
capital expenditure
-6,667
-85,394
20,565
-103,778
-10,971
1,866
1,866
-4,653
-4,678
Change in Investments
cash flow from investments
-6,667
-85,394
20,565
-103,778
-10,971
1,866
1,866
-4,653
-4,678
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,210
-4,413
41,248
Hire Purchase and Lease Commitments
-4,733
74,705
other long term liabilities
-43,135
-5,180
48,315
share issue
100
-100
100
interest
1,891
124
-2,392
-1,388
113
289
97
69
68
28
cash flow from financing
-5,052
27,281
-16,324
96,927
113
389
-3
69
68
128
cash and cash equivalents
cash
16,434
10,569
-22,200
-23,084
71,288
77,013
-38,933
22,912
4,825
11,196
overdraft
-699
5,001
change in cash
16,434
11,268
-27,201
-23,084
71,288
77,013
-38,933
22,912
4,825
11,196
content creatures 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 content creatures limited. Get real-time insights into content creatures limited's credit score, group structure and payment trends.
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content creatures limited Ownership
CONTENT CREATURES LIMITED group structure
Content Creatures Limited has no subsidiary companies.
Ultimate parent company
CONTENT CREATURES LIMITED
08970446
CONTENT CREATURES LIMITED Shareholders
The largest shareholders in Content Creatures Limited include Brett Davey and Cailie Dimmock.
brett davey
50%
cailie dimmock
50%
content creatures limited directors
Content Creatures Limited currently has 2 directors.
The longest serving directors include
Mr Brett Davey (Apr 2014) and
Miss Cailie Dimmock (Sep 2015).
59113 - Television programme production activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
261 high street, dorking, surrey, RH4 1RL
Bank
-
Legal Advisor
-
content creatures 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 content creatures limited.
content creatures 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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content creatures limitedCompanies House Filings - See Documents
