Pomanda estimates the enterprise value of CREATIVE FREIGHT LIMITED at £446.9k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).
creative freight limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATIVE FREIGHT LIMITED at £0 based on an EBITDA of £-106.9k and a 3.05x industry multiple (adjusted for size and gross margin).
creative freight limitedEstimated Valuation
£86.5k
Pomanda estimates the enterprise value of CREATIVE FREIGHT LIMITED at £86.5k based on Net Assets of £36.1k and 2.39x industry multiple (adjusted for liquidity).
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Creative Freight LimitedOverview
Creative Freight Limited is a live company located in nuneaton, CV10 9AE with a Companies House number of 09533071. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2015, it's largest shareholder is
alan faulconbridge
with a 100% stake. Creative Freight Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Creative Freight Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£9.5m)
£1.1m - Creative Freight Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.2%)
18% - Creative Freight Limited
8.2% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (21.4%)
14.3% - Creative Freight Limited
21.4% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5.5%)
-9.9% - Creative Freight Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (60)
4 - Creative Freight Limited
60 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Creative Freight Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £270.9k, this is more efficient (£134.1k)
£270.9k - Creative Freight Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (53 days)
65 days - Creative Freight Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (31 days)
111 days - Creative Freight Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Freight Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Freight Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (62.1%)
90.3% - Creative Freight Limited
62.1% - Industry AVG
CREATIVE FREIGHT LIMITED financials
EXPORT
Creative Freight Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £36.1 thousand. According to their latest financial statements, Creative Freight Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
1,083,632
782,295
2,295,883
663,851
752,496
718,324
366,409
209,450
Other Income Or Grants
Cost Of Sales
928,602
671,639
1,987,046
574,095
654,016
623,857
315,069
180,218
Gross Profit
155,030
110,656
308,837
89,756
98,480
94,467
51,340
29,232
Admin Expenses
261,912
-62,844
174,300
84,351
316,570
-44,581
64,111
20,131
Operating Profit
-106,882
173,500
134,537
5,405
-218,090
139,048
-12,771
9,101
Interest Payable
Interest Receivable
4
51
28
8
Pre-Tax Profit
-106,882
173,500
134,537
5,405
-218,086
139,099
-12,743
9,109
Tax
-32,965
-25,562
-1,027
-26,429
-1,822
Profit After Tax
-106,882
140,535
108,975
4,378
-218,086
112,670
-12,743
7,287
Dividends Paid
Retained Profit
-106,882
140,535
108,975
4,378
-218,086
112,670
-12,743
7,287
Employee Costs
158,105
112,744
206,932
205,582
169,574
164,168
97,109
63,244
Number Of Employees
4
3
6
6
5
5
3
2
EBITDA*
-106,882
173,500
134,537
5,405
-218,090
148,365
-10,723
11,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
178,392
199,447
229,309
169,150
188,635
27,953
6,144
7,342
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178,392
199,447
229,309
169,150
188,635
27,953
6,144
7,342
Stock & work in progress
Trade Debtors
194,727
203,818
460,641
75,058
134,869
191,403
66,061
38,196
Group Debtors
Misc Debtors
Cash
965
19,277
3,120
misc current assets
total current assets
194,727
203,818
460,641
75,058
134,869
192,368
85,338
41,316
total assets
373,119
403,265
689,950
244,208
323,504
220,321
91,482
48,658
Bank overdraft
Bank loan
Trade Creditors
283,988
162,768
687,469
193,309
192,605
113,105
94,423
41,369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
283,988
162,768
687,469
193,309
192,605
113,105
94,423
41,369
loans
hp & lease commitments
Accruals and Deferred Income
8,147
other liabilities
52,997
97,481
157,393
233,624
2,513
provisions
total long term liabilities
52,997
97,481
157,393
241,771
2,513
total liabilities
336,985
260,249
687,469
350,702
434,376
113,105
96,936
41,369
net assets
36,134
143,016
2,481
-106,494
-110,872
107,216
-5,454
7,289
total shareholders funds
36,134
143,016
2,481
-106,494
-110,872
107,216
-5,454
7,289
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-106,882
173,500
134,537
5,405
-218,090
139,048
-12,771
9,101
Depreciation
9,317
2,048
2,447
Amortisation
Tax
-32,965
-25,562
-1,027
-26,429
-1,822
Stock
Debtors
-9,091
-256,823
385,583
-59,811
-56,534
125,342
27,865
38,196
Creditors
121,220
-524,701
494,160
704
79,500
18,682
53,054
41,369
Accruals and Deferred Income
-8,147
8,147
Deferred Taxes & Provisions
Cash flow from operations
23,429
-127,343
217,552
56,746
-73,909
15,276
14,466
12,899
Investing Activities
capital expenditure
21,055
29,862
-60,159
19,485
-160,682
-31,126
-850
-9,789
Change in Investments
cash flow from investments
21,055
29,862
-60,159
19,485
-160,682
-31,126
-850
-9,789
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-44,484
97,481
-157,393
-76,231
233,624
-2,513
2,513
share issue
-2
2
interest
4
51
28
8
cash flow from financing
-44,484
97,481
-157,393
-76,231
233,626
-2,462
2,541
10
cash and cash equivalents
cash
-965
-18,312
16,157
3,120
overdraft
change in cash
-965
-18,312
16,157
3,120
creative freight 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 creative freight limited. Get real-time insights into creative freight limited's credit score, group structure and payment trends.
Perform a competitor analysis for creative freight limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CV10 area or any other competitors across 12 key performance metrics.
creative freight limited Ownership
CREATIVE FREIGHT LIMITED group structure
Creative Freight Limited has no subsidiary companies.
Ultimate parent company
CREATIVE FREIGHT LIMITED
09533071
CREATIVE FREIGHT LIMITED Shareholders
The sole shareholder of Creative Freight Limited is Alan Faulconbridge.
alan faulconbridge
100%
creative freight limited directors
Creative Freight Limited currently has 1 director, Mr Alan Faulconbridge serving since Apr 2015.
creative freight ltd pool road, nuneaton, CV10 9AE
Bank
-
Legal Advisor
-
creative freight 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 creative freight limited.
creative freight limited Capital Raised & Share Issues BETA
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creative freight limitedCompanies House Filings - See Documents
