karl creative ltd
karl creative ltd Company Information
Company Number
09282868
Registered Address
43 beech hall road, london, E4 9NJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
796 days late
Group Structure
View All
Directors
Karl Gilbert9 Years
Shareholders
karl gilbert 100%
karl creative ltd Estimated Valuation
Pomanda estimates the enterprise value of KARL CREATIVE LTD at £21.1k based on a Turnover of £53.6k and 0.39x industry multiple (adjusted for size and gross margin).
karl creative ltd Estimated Valuation
Pomanda estimates the enterprise value of KARL CREATIVE LTD at £0 based on an EBITDA of £-316 and a 3.07x industry multiple (adjusted for size and gross margin).
karl creative ltd Estimated Valuation
Pomanda estimates the enterprise value of KARL CREATIVE LTD at £98 based on Net Assets of £39 and 2.54x industry multiple (adjusted for liquidity).
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Karl Creative Ltd Overview
Karl Creative Ltd is a live company located in london, E4 9NJ with a Companies House number of 09282868. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is karl gilbert with a 100% stake. Karl Creative Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.6k with declining growth in recent years.
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Karl Creative Ltd Health Check
Pomanda's financial health check has awarded Karl Creative Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £53.6k, make it smaller than the average company (£2.5m)
- Karl Creative Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)
- Karl Creative Ltd
3.8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.6%)
- Karl Creative Ltd
37.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.4%)
- Karl Creative Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Karl Creative Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Karl Creative Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£131.2k)
- Karl Creative Ltd
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (40 days)
- Karl Creative Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (33 days)
- Karl Creative Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Karl Creative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Karl Creative Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (64.8%)
99.7% - Karl Creative Ltd
64.8% - Industry AVG
KARL CREATIVE LTD financials
Karl Creative Ltd's latest turnover from October 2020 is estimated at £53.6 thousand and the company has net assets of £39. According to their latest financial statements, we estimate that Karl Creative Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 528 | 703 | 937 | 1,001 | 1,702 | 1,746 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 528 | 703 | 937 | 1,001 | 1,702 | 1,746 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,481 | 18,356 | 15,239 | 15,573 | 2,257 | 600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 15,049 | 14,652 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,481 | 18,356 | 15,239 | 15,573 | 17,306 | 15,252 |
| total assets | 14,009 | 19,059 | 16,176 | 16,574 | 19,008 | 16,998 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,970 | 18,704 | 15,820 | 15,728 | 12,420 | 7,666 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,970 | 18,704 | 15,820 | 15,728 | 12,420 | 7,666 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,970 | 18,704 | 15,820 | 15,728 | 12,420 | 7,666 |
| net assets | 39 | 355 | 356 | 846 | 6,588 | 9,332 |
| total shareholders funds | 39 | 355 | 356 | 846 | 6,588 | 9,332 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 702 | 403 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,875 | 3,117 | -334 | 13,316 | 1,657 | 600 |
| Creditors | -4,734 | 2,884 | 92 | 3,308 | 4,754 | 7,666 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -15,049 | 397 | 14,652 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -15,049 | 397 | 14,652 |
karl creative ltd Credit Report and Business Information
Karl Creative Ltd Competitor Analysis
Perform a competitor analysis for karl creative ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
karl creative ltd Ownership
KARL CREATIVE LTD group structure
Karl Creative Ltd has no subsidiary companies.
Ultimate parent company
KARL CREATIVE LTD
09282868
karl creative ltd directors
Karl Creative Ltd currently has 1 director, Mr Karl Gilbert serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Gilbert | England | 50 years | Oct 2014 | - | Director |
P&L
October 2020turnover
53.6k
-24%
operating profit
-316
0%
gross margin
16.8%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
39
-0.89%
total assets
14k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
karl creative ltd company details
company number
09282868
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2020
address
43 beech hall road, london, E4 9NJ
accountant
-
auditor
-
karl creative ltd 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 karl creative ltd.
karl creative ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
