creative munch ltd

1.5

creative munch ltd Company Information

Share CREATIVE MUNCH LTD
Dissolved 

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

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Directors

Felipe Iorczeski Minella9 Years

Shareholders

felipe iorczeski minella 100%

creative munch ltd Estimated Valuation

£16.8k

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

£379

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £35.8k, make it smaller than the average company (£176.5k)

£35.8k - Creative Munch Ltd

£176.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.4%)

17% - Creative Munch Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (60.7%)

26.1% - Creative Munch Ltd

60.7% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (10.5%)

0.3% - Creative Munch Ltd

10.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Creative Munch Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Creative Munch Ltd

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.8k, this is less efficient (£118.7k)

£35.8k - Creative Munch Ltd

£118.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (74 days)

163 days - Creative Munch Ltd

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 223 days, this is slower than average (30 days)

223 days - Creative Munch Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Creative Munch Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Creative Munch Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2019Mar 2018Mar 2017Mar 2016
Turnover35,81347,133022,555
Other Income Or Grants0000
Cost Of Sales26,47833,711015,987
Gross Profit9,33613,42206,568
Admin Expenses9,222-32,245991-6,073
Operating Profit11445,667-99112,641
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit11445,435-98812,646
Tax-22-8,4450-2,529
Profit After Tax9236,990-98810,117
Dividends Paid0000
Retained Profit9236,990-98810,117
Employee Costs46,09042,96206,183
Number Of Employees1111
EBITDA*11445,667-99112,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2019Mar 2018Mar 2017Mar 2016
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors16,05210,1491,1541,082
Group Debtors0000
Misc Debtors0000
Cash0002,165
misc current assets0000
total current assets16,05210,1491,1543,247
total assets16,05210,1491,1543,247
Bank overdraft0000
Bank loan0000
Trade Creditors 16,23010,4191,4242,529
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities16,23010,4191,4242,529
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities16,23010,4191,4242,529
net assets-178-270-270718
total shareholders funds-178-270-270718
Jun 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit11445,667-99112,641
Depreciation0000
Amortisation0000
Tax-22-8,4450-2,529
Stock0000
Debtors5,9038,995721,082
Creditors5,8118,995-1,1052,529
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations037,222-2,16811,559
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0-36,9900-9,399
interest0000
cash flow from financing0-36,9900-9,399
cash and cash equivalents
cash00-2,1652,165
overdraft0000
change in cash00-2,1652,165

creative munch ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Creative Munch Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

felipe iorczeski minella 100%

creative munch ltd directors

Creative Munch Ltd currently has 1 director, Mr Felipe Iorczeski Minella serving since Mar 2015.

officercountryagestartendrole
Mr Felipe Iorczeski MinellaEngland40 years Mar 2015- Director

P&L

June 2019

turnover

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 2019

net 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

None

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.

charges

creative munch ltd Companies House Filings - See Documents

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