Pomanda estimates the enterprise value of CREATIVE HOSPITALITY PAYROLL LTD at £573.7k based on a Turnover of £1.3m and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CREATIVE HOSPITALITY PAYROLL LTD at £43.8k based on an EBITDA of £14.7k and a 2.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CREATIVE HOSPITALITY PAYROLL LTD at £27.5k based on Net Assets of £12.1k and 2.27x industry multiple (adjusted for liquidity).
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Creative Hospitality Payroll LtdOverview
Creative Hospitality Payroll Ltd is a dissolved company that was located in swansea, SA1 4AW with a Companies House number of 09556645. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder was
alexis nunes
with a 100% stake. The last turnover for Creative Hospitality Payroll Ltd was estimated at £1.3m.
Pomanda's financial health check has awarded Creative Hospitality Payroll Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.8m)
£1.3m - Creative Hospitality Payroll Ltd
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Creative Hospitality Payroll Ltd
- - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Creative Hospitality Payroll Ltd
41% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.9%)
1.2% - Creative Hospitality Payroll Ltd
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Creative Hospitality Payroll Ltd
18 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
£58.3k - Creative Hospitality Payroll Ltd
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £139.4k, this is equally as efficient (£145.2k)
£139.4k - Creative Hospitality Payroll Ltd
£145.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (48 days)
81 days - Creative Hospitality Payroll Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (54 days)
1 days - Creative Hospitality Payroll Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Hospitality Payroll Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Creative Hospitality Payroll Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (71.1%)
97% - Creative Hospitality Payroll Ltd
71.1% - Industry AVG
CREATIVE HOSPITALITY PAYROLL LTD financials
EXPORT
Creative Hospitality Payroll Ltd's latest turnover from December 2018 is estimated at £1.3 million and the company has net assets of £12.1 thousand. According to their latest financial statements, we estimate that Creative Hospitality Payroll Ltd has 9 employees and maintains cash reserves of £65.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Turnover
1,254,621
799,399
108,095
Other Income Or Grants
Cost Of Sales
739,689
479,392
68,188
Gross Profit
514,932
320,006
39,907
Admin Expenses
500,198
324,431
36,098
Operating Profit
14,734
-4,425
3,809
Interest Payable
Interest Receivable
667
739
229
Pre-Tax Profit
15,401
-3,686
4,038
Tax
-2,926
-807
Profit After Tax
12,475
-3,686
3,230
Dividends Paid
Retained Profit
12,475
-3,686
3,230
Employee Costs
524,661
338,888
46,435
Number Of Employees
9
7
1
EBITDA*
14,734
-4,425
3,809
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
280,994
181,758
21,703
Group Debtors
54,045
30,825
1,252
Misc Debtors
2,465
268
3,156
100
Cash
65,306
112,585
183,071
misc current assets
total current assets
402,810
325,436
209,182
100
total assets
402,810
325,436
209,182
100
Bank overdraft
Bank loan
Trade Creditors
2,598
1,056
785
Group/Directors Accounts
60,269
5,527
other short term finances
hp & lease commitments
other current liabilities
327,824
319,209
205,067
total current liabilities
390,691
325,792
205,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
390,691
325,792
205,852
net assets
12,119
-356
3,330
100
total shareholders funds
12,119
-356
3,330
100
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Operating Activities
Operating Profit
14,734
-4,425
3,809
Depreciation
Amortisation
Tax
-2,926
-807
Stock
Debtors
124,653
186,740
26,111
100
Creditors
1,542
271
785
Accruals and Deferred Income
8,615
114,142
205,067
Deferred Taxes & Provisions
Cash flow from operations
-102,688
-76,752
182,743
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
54,742
5,527
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
667
739
229
cash flow from financing
55,409
6,266
329
100
cash and cash equivalents
cash
-47,279
-70,486
183,071
overdraft
change in cash
-47,279
-70,486
183,071
creative hospitality payroll ltd 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 hospitality payroll ltd. Get real-time insights into creative hospitality payroll ltd's credit score, group structure and payment trends.
Perform a competitor analysis for creative hospitality payroll ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.
creative hospitality payroll ltd Ownership
CREATIVE HOSPITALITY PAYROLL LTD group structure
Creative Hospitality Payroll Ltd has no subsidiary companies.
Ultimate parent company
CREATIVE HOSPITALITY PAYROLL LTD
09556645
CREATIVE HOSPITALITY PAYROLL LTD Shareholders
The sole shareholder of Creative Hospitality Payroll Ltd is Alexis Nunes.
alexis nunes
100%
creative hospitality payroll ltd directors
Creative Hospitality Payroll Ltd currently has 1 director, Mrs Alexis Nunes serving since Jun 2019.
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 hospitality payroll ltd.
creative hospitality payroll ltd 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.
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creative hospitality payroll ltdCompanies House Filings - See Documents
