creative munch ltd Company Information
Company Number
09512813
Website
-Registered Address
28 emmanuel road, london, SW12 0HF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Felipe Iorczeski Minella9 Years
Shareholders
felipe iorczeski minella 100%
creative munch ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE MUNCH LTD at £16.8k based on a Turnover of £35.8k and 0.47x industry multiple (adjusted for size and gross margin).
creative munch ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE MUNCH LTD at £379 based on an EBITDA of £113 and a 3.34x industry multiple (adjusted for size and gross margin).
creative munch ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE MUNCH LTD at £0 based on Net Assets of £-178 and 2.67x industry multiple (adjusted for liquidity).
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Creative Munch Ltd Overview
Creative Munch Ltd is a dissolved company that was located in london, SW12 0HF with a Companies House number of 09512813. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder was felipe iorczeski minella with a 100% stake. The last turnover for Creative Munch Ltd was estimated at £35.8k.
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Creative Munch Ltd Health Check
Pomanda's financial health check has awarded Creative Munch Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £35.8k, make it smaller than the average company (£176.5k)
- Creative Munch Ltd
£176.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.4%)
- Creative Munch Ltd
5.4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.7%)
- Creative Munch Ltd
60.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (10.5%)
- Creative Munch Ltd
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Creative Munch Ltd
5 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Creative Munch Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£118.7k)
- Creative Munch Ltd
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (74 days)
- Creative Munch Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (30 days)
- Creative Munch Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Munch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Munch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (55.8%)
101.1% - Creative Munch Ltd
55.8% - Industry AVG
CREATIVE MUNCH LTD financials
Creative Munch Ltd's latest turnover from June 2019 is estimated at £35.8 thousand and the company has net assets of -£178. According to their latest financial statements, we estimate that Creative Munch Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|
Turnover | 47,133 | 0 | 22,555 | |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | |
Pre-Tax Profit | 45,435 | -988 | 12,646 | |
Tax | -8,445 | 0 | -2,529 | |
Profit After Tax | 36,990 | -988 | 10,117 | |
Dividends Paid | 0 | 0 | 0 | |
Retained Profit | 36,990 | -988 | 10,117 | |
Employee Costs | 0 | 6,183 | ||
Number Of Employees | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 16,052 | 10,149 | 1,154 | 1,082 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 2,165 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 16,052 | 10,149 | 1,154 | 3,247 |
total assets | 16,052 | 10,149 | 1,154 | 3,247 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 16,230 | 10,419 | 1,424 | 2,529 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 16,230 | 10,419 | 1,424 | 2,529 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 16,230 | 10,419 | 1,424 | 2,529 |
net assets | -178 | -270 | -270 | 718 |
total shareholders funds | -178 | -270 | -270 | 718 |
Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | -8,445 | 0 | -2,529 | |
Stock | 0 | 0 | 0 | 0 |
Debtors | 5,903 | 8,995 | 72 | 1,082 |
Creditors | 5,811 | 8,995 | -1,105 | 2,529 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | 0 | |
cash flow from financing | -36,990 | 0 | -9,399 | |
cash and cash equivalents | ||||
cash | 0 | 0 | -2,165 | 2,165 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -2,165 | 2,165 |
creative munch ltd Credit Report and Business Information
Creative Munch Ltd Competitor Analysis
Perform a competitor analysis for creative munch ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW12 area or any other competitors across 12 key performance metrics.
creative munch ltd Ownership
CREATIVE MUNCH LTD group structure
Creative Munch Ltd has no subsidiary companies.
Ultimate parent company
CREATIVE MUNCH LTD
09512813
creative munch ltd directors
Creative Munch Ltd currently has 1 director, Mr Felipe Iorczeski Minella serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Felipe Iorczeski Minella | England | 40 years | Mar 2015 | - | Director |
P&L
June 2019turnover
35.8k
-24%
operating profit
113.6
0%
gross margin
26.1%
-8.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-178
-0.34%
total assets
16.1k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
creative munch ltd company details
company number
09512813
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS DORKING
auditor
-
address
28 emmanuel road, london, SW12 0HF
Bank
-
Legal Advisor
-
creative munch 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 creative munch ltd.
creative munch ltd Companies House Filings - See Documents
date | description | view/download |
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