kreative displays ltd
kreative displays ltd Company Information
Company Number
09976109
Next Accounts
Dec 2025
Shareholders
david shaun kitchen dunn
helen jayne kitchen dunn
Group Structure
View All
Industry
Specialised design activities
Registered Address
vernon house 40 new north road, huddersfield, west yorkshire, HD1 5LS
kreative displays ltd Estimated Valuation
Pomanda estimates the enterprise value of KREATIVE DISPLAYS LTD at £51.6k based on a Turnover of £122.1k and 0.42x industry multiple (adjusted for size and gross margin).
kreative displays ltd Estimated Valuation
Pomanda estimates the enterprise value of KREATIVE DISPLAYS LTD at £56.9k based on an EBITDA of £16.3k and a 3.48x industry multiple (adjusted for size and gross margin).
kreative displays ltd Estimated Valuation
Pomanda estimates the enterprise value of KREATIVE DISPLAYS LTD at £0 based on Net Assets of £-5.1k and 1.85x industry multiple (adjusted for liquidity).
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Kreative Displays Ltd Overview
Kreative Displays Ltd is a live company located in west yorkshire, HD1 5LS with a Companies House number of 09976109. It operates in the specialised design activities sector, SIC Code 74100. Founded in January 2016, it's largest shareholder is david shaun kitchen dunn with a 80% stake. Kreative Displays Ltd is a young, micro sized company, Pomanda has estimated its turnover at £122.1k with high growth in recent years.
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Kreative Displays Ltd Health Check
Pomanda's financial health check has awarded Kreative Displays Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £122.1k, make it smaller than the average company (£195.2k)
- Kreative Displays Ltd
£195.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12.6%)
- Kreative Displays Ltd
12.6% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Kreative Displays Ltd
48.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (9.4%)
- Kreative Displays Ltd
9.4% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Kreative Displays Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Kreative Displays Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£100.6k)
- Kreative Displays Ltd
£100.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kreative Displays Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
- Kreative Displays Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kreative Displays Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Kreative Displays Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (59.2%)
107.9% - Kreative Displays Ltd
59.2% - Industry AVG
KREATIVE DISPLAYS LTD financials
Kreative Displays Ltd's latest turnover from March 2024 is estimated at £122.1 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Kreative Displays Ltd has 2 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,688 | 46,101 | 72,815 | 28,356 | 38,492 | 4,813 | 4,785 | 2,684 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 55,688 | 46,101 | 72,815 | 28,356 | 38,492 | 4,813 | 4,785 | 2,684 |
| Stock & work in progress | ||||||||
| Trade Debtors | 8,541 | 1,013 | 26,468 | 22,618 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 142 | 4,470 | 1,513 | 1,666 | 8,731 | |||
| Cash | 8,563 | 38,952 | 34,245 | 66,173 | 39,109 | 10,916 | 25,024 | 29,606 |
| misc current assets | ||||||||
| total current assets | 8,705 | 43,422 | 35,758 | 76,380 | 48,853 | 37,384 | 25,024 | 52,224 |
| total assets | 64,393 | 89,523 | 108,573 | 104,736 | 87,345 | 42,197 | 29,809 | 54,908 |
| Bank overdraft | 6,676 | 9,849 | 9,606 | 4,724 | ||||
| Bank loan | ||||||||
| Trade Creditors | 561 | 368 | 4,910 | 4,806 | 87 | 2,100 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 40,677 | 52,603 | 57,183 | 27,889 | 22,946 | 38,566 | 17,543 | 44,567 |
| total current liabilities | 47,914 | 62,820 | 71,699 | 37,419 | 23,033 | 40,666 | 17,543 | 44,567 |
| loans | 21,595 | 26,612 | 36,461 | 45,276 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 5,388 | 6,815 | 914 | 909 | 537 | |||
| total long term liabilities | 21,595 | 26,612 | 36,461 | 50,664 | 6,815 | 914 | 909 | 537 |
| total liabilities | 69,509 | 89,432 | 108,160 | 88,083 | 29,848 | 41,580 | 18,452 | 45,104 |
| net assets | -5,116 | 91 | 413 | 16,653 | 57,497 | 617 | 11,357 | 9,804 |
| total shareholders funds | -5,116 | 91 | 413 | 16,653 | 57,497 | 617 | 11,357 | 9,804 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 19,151 | 12,171 | 25,372 | 11,027 | 19,136 | 2,870 | 2,020 | 971 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -4,328 | 2,957 | -8,694 | 463 | -16,724 | 26,468 | -22,618 | 22,618 |
| Creditors | 193 | -4,542 | 104 | 4,719 | -2,013 | 2,100 | ||
| Accruals and Deferred Income | -11,926 | -4,580 | 29,294 | 4,943 | -15,620 | 21,023 | -27,024 | 44,567 |
| Deferred Taxes & Provisions | -5,388 | -1,427 | 5,901 | 5 | 372 | 537 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -5,017 | -9,849 | -8,815 | 45,276 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -30,389 | 4,707 | -31,928 | 27,064 | 28,193 | -14,108 | -4,582 | 29,606 |
| overdraft | -3,173 | 243 | 4,882 | 4,724 | ||||
| change in cash | -27,216 | 4,464 | -36,810 | 22,340 | 28,193 | -14,108 | -4,582 | 29,606 |
kreative displays ltd Credit Report and Business Information
Kreative Displays Ltd Competitor Analysis
Perform a competitor analysis for kreative displays ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
kreative displays ltd Ownership
KREATIVE DISPLAYS LTD group structure
Kreative Displays Ltd has no subsidiary companies.
Ultimate parent company
KREATIVE DISPLAYS LTD
09976109
kreative displays ltd directors
Kreative Displays Ltd currently has 2 directors. The longest serving directors include Mr David Kitchen Dunn (Jan 2016) and Mrs Helene Kitchen Dunn (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kitchen Dunn | England | 60 years | Jan 2016 | - | Director |
| Mrs Helene Kitchen Dunn | England | 59 years | Jan 2017 | - | Director |
P&L
March 2024turnover
122.1k
+5%
operating profit
-2.8k
0%
gross margin
49%
+10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.1k
-57.22%
total assets
64.4k
-0.28%
cash
8.6k
-0.78%
net assets
Total assets minus all liabilities
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kreative displays ltd company details
company number
09976109
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SMH SHEARDS
auditor
-
address
vernon house 40 new north road, huddersfield, west yorkshire, HD1 5LS
Bank
-
Legal Advisor
-
kreative displays 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 kreative displays ltd.
kreative displays 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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kreative displays ltd Companies House Filings - See Documents
| date | description | view/download |
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