3 the shrubberies george lane, south woodford, london, E18 1BD
Website
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creativ vitalis limitedEstimated Valuation
£374.9k
Pomanda estimates the enterprise value of CREATIV VITALIS LIMITED at £374.9k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
creativ vitalis limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CREATIV VITALIS LIMITED at £1.4m based on an EBITDA of £388.5k and a 3.65x industry multiple (adjusted for size and gross margin).
creativ vitalis limitedEstimated Valuation
£685.6k
Pomanda estimates the enterprise value of CREATIV VITALIS LIMITED at £685.6k based on Net Assets of £304.4k and 2.25x industry multiple (adjusted for liquidity).
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Creativ Vitalis LimitedOverview
Creativ Vitalis Limited is a dissolved company that was located in london, E18 1BD with a Companies House number of 09162113. It operated in the plastering sector, SIC Code 43310. Founded in August 2014, it's largest shareholder was
gabriel claudiu timis
with a 100% stake. The last turnover for Creativ Vitalis Limited was estimated at £1.1m.
Pomanda's financial health check has awarded Creativ Vitalis Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£367.2k)
£1.1m - Creativ Vitalis Limited
£367.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Creativ Vitalis Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (31.6%)
20.5% - Creativ Vitalis Limited
31.6% - Industry AVG
Profitability
an operating margin of 33.4% make it more profitable than the average company (8.9%)
33.4% - Creativ Vitalis Limited
8.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Creativ Vitalis Limited
43 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - Creativ Vitalis Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £284.6k, this is more efficient (£217.2k)
£284.6k - Creativ Vitalis Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (43 days)
93 days - Creativ Vitalis Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
60 days - Creativ Vitalis Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creativ Vitalis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (19 weeks)
55 weeks - Creativ Vitalis Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (72.2%)
36.1% - Creativ Vitalis Limited
72.2% - Industry AVG
CREATIV VITALIS LIMITED financials
EXPORT
Creativ Vitalis Limited's latest turnover from August 2015 is estimated at £1.1 million and the company has net assets of £304.4 thousand. According to their latest financial statements, we estimate that Creativ Vitalis Limited has 4 employees and maintains cash reserves of £159.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2015
Turnover
1,138,394
Other Income Or Grants
Cost Of Sales
905,597
Gross Profit
232,796
Admin Expenses
-147,206
Operating Profit
380,002
Interest Payable
Interest Receivable
399
Pre-Tax Profit
380,401
Tax
-76,080
Profit After Tax
304,321
Dividends Paid
Retained Profit
304,321
Employee Costs
140,097
Number Of Employees
4
EBITDA*
388,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2015
Tangible Assets
25,438
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,438
Stock & work in progress
Trade Debtors
291,076
Group Debtors
Misc Debtors
Cash
159,531
misc current assets
total current assets
450,607
total assets
476,045
Bank overdraft
Bank loan
Trade Creditors
149,233
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
149,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,391
provisions
total long term liabilities
22,391
total liabilities
171,624
net assets
304,421
total shareholders funds
304,421
Aug 2015
Operating Activities
Operating Profit
380,002
Depreciation
8,479
Amortisation
Tax
-76,080
Stock
Debtors
291,076
Creditors
149,233
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
170,558
Investing Activities
capital expenditure
-33,917
Change in Investments
cash flow from investments
-33,917
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
22,391
share issue
100
interest
399
cash flow from financing
22,890
cash and cash equivalents
cash
159,531
overdraft
change in cash
159,531
creativ vitalis 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 creativ vitalis limited. Get real-time insights into creativ vitalis limited's credit score, group structure and payment trends.
Perform a competitor analysis for creativ vitalis limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E18 area or any other competitors across 12 key performance metrics.
creativ vitalis limited Ownership
CREATIV VITALIS LIMITED group structure
Creativ Vitalis Limited has no subsidiary companies.
Ultimate parent company
CREATIV VITALIS LIMITED
09162113
CREATIV VITALIS LIMITED Shareholders
The sole shareholder of Creativ Vitalis Limited is Gabriel Claudiu Timis.
gabriel claudiu timis
100%
creativ vitalis limited directors
Creativ Vitalis Limited currently has 1 director, Mr Gabriel Timis serving since Aug 2014.
3 the shrubberies george lane, south woodford, london, E18 1BD
Bank
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Legal Advisor
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creativ vitalis 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 creativ vitalis limited.
creativ vitalis 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.
Click to start generating capital raising & share issue transactions for CREATIV VITALIS LIMITED. This can take several minutes, an email will notify you when this has completed.
creativ vitalis limitedCompanies House Filings - See Documents
