creative card company cic
creative card company cic Company Information
Company Number
09927080
Website
creativecardcompany.co.ukRegistered Address
9 gillingstool, thornbury, south gloucestershire, BS35 2EQ
Industry
Artistic creation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
creative card company cic Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE CARD COMPANY CIC at £594 based on a Turnover of £1.9k and 0.31x industry multiple (adjusted for size and gross margin).
creative card company cic Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE CARD COMPANY CIC at £0 based on an EBITDA of £-274 and a 1.53x industry multiple (adjusted for size and gross margin).
creative card company cic Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE CARD COMPANY CIC at £103 based on Net Assets of £158 and 0.66x industry multiple (adjusted for liquidity).
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Creative Card Company Cic Overview
Creative Card Company Cic is a live company located in south gloucestershire, BS35 2EQ with a Companies House number of 09927080. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2015, it's largest shareholder is unknown. Creative Card Company Cic is a young, micro sized company, Pomanda has estimated its turnover at £1.9k with unknown growth in recent years.
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Creative Card Company Cic Health Check
Pomanda's financial health check has awarded Creative Card Company Cic a 0.5 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
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£317.5k)
- Creative Card Company Cic
£317.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Creative Card Company Cic
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (52.8%)
- Creative Card Company Cic
52.8% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (10.8%)
- Creative Card Company Cic
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Creative Card Company Cic
6 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Creative Card Company Cic
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£82k)
- Creative Card Company Cic
£82k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (18 days)
- Creative Card Company Cic
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Creative Card Company Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Card Company Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Card Company Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a higher level of debt than the average (33.8%)
43.2% - Creative Card Company Cic
33.8% - Industry AVG
CREATIVE CARD COMPANY CIC financials
Creative Card Company Cic's latest turnover from December 2022 is estimated at £1.9 thousand and the company has net assets of £158. According to their latest financial statements, we estimate that Creative Card Company Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 696 | 636 | 1,306 | 1,379 | 1,570 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 929 | 687 | 1,004 | ||||
| Gross Profit | 377 | 692 | 566 | ||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -172 | 183 | -291 | 368 | 347 | ||
| Tax | -6 | -35 | 0 | 0 | 0 | ||
| Profit After Tax | -178 | 148 | -291 | 368 | 347 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -178 | 148 | -291 | 368 | 347 | ||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 278 | 438 | 645 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 471 | 424 | 715 | 347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 278 | 438 | 645 | 471 | 424 | 715 | 347 |
| total assets | 278 | 438 | 645 | 471 | 424 | 715 | 347 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6 | 35 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
| total current liabilities | 0 | 6 | 35 | 9 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 120 | 6 | 35 | 9 | 0 | 0 | 0 |
| net assets | 158 | 432 | 610 | 462 | 424 | 715 | 347 |
| total shareholders funds | 158 | 432 | 610 | 462 | 424 | 715 | 347 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6 | -35 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -160 | -207 | 645 | 0 | 0 | 0 | 0 |
| Creditors | -6 | -29 | 35 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 120 | 0 | -9 | 9 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | ||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -471 | 47 | -291 | 368 | 347 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -471 | 47 | -291 | 368 | 347 |
creative card company cic Credit Report and Business Information
Creative Card Company Cic Competitor Analysis
Perform a competitor analysis for creative card company cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS35 area or any other competitors across 12 key performance metrics.
creative card company cic Ownership
CREATIVE CARD COMPANY CIC group structure
Creative Card Company Cic has no subsidiary companies.
Ultimate parent company
CREATIVE CARD COMPANY CIC
09927080
creative card company cic directors
Creative Card Company Cic currently has 5 directors. The longest serving directors include Miss Jessica Etele (Dec 2015) and Ms Sheila Forsythe (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jessica Etele | England | 45 years | Dec 2015 | - | Director |
| Ms Sheila Forsythe | 75 years | Dec 2015 | - | Director | |
| Mr Andrew Forsythe | 39 years | Dec 2015 | - | Director | |
| Ms Kathryn Hunt | 42 years | Dec 2015 | - | Director | |
| Ms Roseanna Ashby | England | 36 years | Oct 2023 | - | Director |
P&L
December 2022turnover
1.9k
+171%
operating profit
-274
0%
gross margin
27%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
158
-0.63%
total assets
278
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
creative card company cic company details
company number
09927080
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
9 gillingstool, thornbury, south gloucestershire, BS35 2EQ
Bank
-
Legal Advisor
-
creative card company cic 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 card company cic.
creative card company cic Companies House Filings - See Documents
| date | description | view/download |
|---|
