
Group Structure
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Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
93 aldwick road, bognor regis, west sussex, PO21 2NW
Website
-Pomanda estimates the enterprise value of CREATIVE KARL LIMITED at £174 based on a Turnover of £389 and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CREATIVE KARL LIMITED at £0 based on an EBITDA of £0 and a 2.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CREATIVE KARL LIMITED at £184 based on Net Assets of £113 and 1.63x industry multiple (adjusted for liquidity).
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Creative Karl Limited is a dissolved company that was located in west sussex, PO21 2NW with a Companies House number of 09992331. It operated in the activities of patent and copyright agents sector, SIC Code 69109. Founded in February 2016, it's largest shareholder was mr karl lobley with a 100% stake. The last turnover for Creative Karl Limited was estimated at £389.7.
Pomanda's financial health check has awarded Creative Karl Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £389.7, make it smaller than the average company (£346k)
- Creative Karl Limited
£346k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Creative Karl Limited
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (69.8%)
- Creative Karl Limited
69.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Creative Karl Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Creative Karl Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Creative Karl Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £389.7, this is less efficient (£66.5k)
- Creative Karl Limited
£66.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Creative Karl Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 859 days, this is slower than average (38 days)
- Creative Karl Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Karl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Karl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (49.5%)
92.1% - Creative Karl Limited
49.5% - Industry AVG
Creative Karl Limited's latest turnover from March 2019 is estimated at £390 and the company has net assets of £113. According to their latest financial statements, we estimate that Creative Karl Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Feb 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Feb 2017 | |
---|---|---|---|
Tangible Assets | 1,425 | 1,425 | 288 |
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 1,425 | 1,425 | 288 |
Stock & work in progress | |||
Trade Debtors | 6,706 | 7,750 | |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 6,706 | 7,750 | |
total assets | 1,425 | 8,131 | 8,038 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 592 | 7,298 | 6,839 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 592 | 7,298 | 6,839 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | 720 | 720 | |
other liabilities | |||
provisions | |||
total long term liabilities | 720 | 720 | |
total liabilities | 1,312 | 8,018 | 6,839 |
net assets | 113 | 113 | 1,199 |
total shareholders funds | 113 | 113 | 1,199 |
Mar 2019 | Mar 2018 | Feb 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | -6,706 | -1,044 | 7,750 |
Creditors | -6,706 | 459 | 6,839 |
Accruals and Deferred Income | 720 | ||
Deferred Taxes & Provisions | |||
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 | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for creative karl limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PO21 area or any other competitors across 12 key performance metrics.
CREATIVE KARL LIMITED group structure
Creative Karl Limited has no subsidiary companies.
Ultimate parent company
CREATIVE KARL LIMITED
09992331
Creative Karl Limited currently has 1 director, Mr Karl Lobley serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karl Lobley | United Kingdom | 51 years | Feb 2016 | - | Director |
P&L
March 2019turnover
389.7
-99%
operating profit
0
0%
gross margin
35.5%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
113
0%
total assets
1.4k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09992331
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
MATHEWS HANTON LIMITED
auditor
-
address
93 aldwick road, bognor regis, west sussex, PO21 2NW
Bank
-
Legal Advisor
-
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 karl limited.
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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