Creative Child Ltd

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creative child ltd Company Information

Company Number

10221765

Next Accounts

Mar 2025

Directors

Melisia Griffiths

Shareholders

melisia griffiths

Group Structure

View All

Industry

Pre-primary education

Registered Address

62 tong street, bradford, BD4 9LX

Website

creativechild.org.uk

creative child ltd Estimated Valuation

£240.6k

Pomanda estimates the enterprise value of CREATIVE CHILD LTD at £240.6k based on a Turnover of £269.6k and 0.89x industry multiple (adjusted for size and gross margin).

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Creative Child Ltd is a live company located in bradford, BD4 9LX with a Companies House number of 10221765. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2016, it's largest shareholder is melisia griffiths with a 100% stake. Creative Child Ltd is a young, micro sized company, Pomanda has estimated its turnover at £269.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Creative Child Ltd a 2 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

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £269.6k, make it smaller than the average company (£806.4k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)

EXPORT

Creative Child Ltd's latest turnover from June 2023 is estimated at £269.6 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, Creative Child Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	269,599	222,450	281,251	206,121	148,664	97,080	11,417
Other Income Or Grants
Cost Of Sales	175,568	142,674	199,191	133,515	94,414	62,142	7,443
Gross Profit	94,031	79,776	82,060	72,607	54,249	34,938	3,974
Admin Expenses	74,491	84,383	102,570	72,363	35,622	37,073	45,145
Operating Profit	19,540	-4,607	-20,510	244	18,627	-2,135	-41,171
Interest Payable
Interest Receivable
Pre-Tax Profit	19,540	-4,607	-20,510	244	18,627	-2,131	-41,169
Tax	-4,885			-46	-3,539
Profit After Tax	14,655	-4,607	-20,510	198	15,088	-2,131	-41,169
Dividends Paid
Retained Profit	14,655	-4,607	-20,510	198	15,088	-2,131	-41,169
Employee Costs	201,224	190,760	214,801	190,340	85,554	33,901	25,248
Number Of Employees	9	9	10	9	4	3	1
EBITDA*	19,540	-4,607	-20,510	244	18,627	-1,415	-40,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	10,752	12,650	14,883	5,745	6,759	18,000	17,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,752	12,650	14,883	5,745	6,759	18,000	17,100
Stock & work in progress
Trade Debtors	23,476	17,091	24,635	11,117	5,375	3,416	350
Group Debtors
Misc Debtors
Cash							1,412
misc current assets
total current assets	23,476	17,091	24,635	11,117	5,375	3,416	1,762
total assets	34,228	29,741	39,518	16,862	12,134	21,416	18,862
Bank overdraft
Bank loan
Trade Creditors	4,517	7,095	8,946			620	980
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	4,517	7,095	8,946			620	980
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	39,091	46,681	50,000	15,780	11,250	35,000	35,000
provisions
total long term liabilities	39,091	46,681	50,000	15,780	11,250	35,000	35,000
total liabilities	43,608	53,776	58,946	15,780	11,250	35,620	35,980
net assets	-9,380	-24,035	-19,428	1,082	884	-14,204	-17,118
total shareholders funds	-9,380	-24,035	-19,428	1,082	884	-14,204	-17,118

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	19,540	-4,607	-20,510	244	18,627	-2,135	-41,171
Depreciation						720	900
Amortisation
Tax	-4,885			-46	-3,539
Stock
Debtors	6,385	-7,544	13,518	5,742	1,959	3,066	350
Creditors	-2,578	-1,851	8,946		-620	-360	980
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	5,692	1,086	-25,082	-5,544	12,509	-4,841	-39,641
Investing Activities
capital expenditure	1,898	2,233	-9,138	1,014	11,241	-1,620	-18,000
Change in Investments
cash flow from investments	1,898	2,233	-9,138	1,014	11,241	-1,620	-18,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-7,590	-3,319	34,220	4,530	-23,750		35,000
share issue						5,045	24,051
interest
cash flow from financing	-7,590	-3,319	34,220	4,530	-23,750	5,045	59,051
cash and cash equivalents
cash						-1,412	1,412
overdraft
change in cash						-1,412	1,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for creative child ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BD4 area or any other competitors across 12 key performance metrics.

CREATIVE CHILD LTD group structure

Creative Child Ltd has no subsidiary companies.

Ultimate parent company

CREATIVE CHILD LTD

10221765

CREATIVE CHILD LTD Shareholders

melisia griffiths

100%

Creative Child Ltd currently has 1 director, Mrs Melisia Griffiths serving since Jan 2018.

officer	country	age	start	end	role
Mrs Melisia Griffiths	England	44 years	Jan 2018	-	Director

P&L

June 2023

turnover

269.6k

+21%

operating profit

19.5k

gross margin

34.9%

-2.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-9.4k

-0.61%

total assets

34.2k

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

10221765

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

62 tong street, bradford, BD4 9LX

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creative child ltd Company Information

creative child ltd Estimated Valuation

creative child ltd Estimated Valuation

creative child ltd Estimated Valuation

Creative Child Ltd Overview

Creative Child Ltd Health Check

CREATIVE CHILD LTD financials

creative child ltd Credit Report and Business Information

Creative Child Ltd Competitor Analysis

creative child ltd Ownership

creative child ltd directors

creative child ltd company details

creative child ltd Charges & Mortgages

creative child ltd Capital Raised & Share Issues BETA

creative child ltd Companies House Filings - See Documents