manchester creative digital assets limited
manchester creative digital assets limited Company Information
Company Number
10300159
Next Accounts
Dec 2025
Shareholders
the council of the city of manchester
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
the sharp project thorp road, manchester, M40 5BJ
Website
thesharpproject.co.ukmanchester creative digital assets limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER CREATIVE DIGITAL ASSETS LIMITED at £3.7m based on a Turnover of £6m and 0.61x industry multiple (adjusted for size and gross margin).
manchester creative digital assets limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER CREATIVE DIGITAL ASSETS LIMITED at £167.9k based on an EBITDA of £43.6k and a 3.85x industry multiple (adjusted for size and gross margin).
manchester creative digital assets limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER CREATIVE DIGITAL ASSETS LIMITED at £208.5k based on Net Assets of £81k and 2.57x industry multiple (adjusted for liquidity).
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Manchester Creative Digital Assets Limited Overview
Manchester Creative Digital Assets Limited is a live company located in manchester, M40 5BJ with a Companies House number of 10300159. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in July 2016, it's largest shareholder is the council of the city of manchester with a 100% stake. Manchester Creative Digital Assets Limited is a young, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.
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Manchester Creative Digital Assets Limited Health Check
Pomanda's financial health check has awarded Manchester Creative Digital Assets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £6m, make it larger than the average company (£1.1m)
- Manchester Creative Digital Assets Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.7%)
- Manchester Creative Digital Assets Limited
7.7% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Manchester Creative Digital Assets Limited
43.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.7%)
- Manchester Creative Digital Assets Limited
2.7% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Manchester Creative Digital Assets Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Manchester Creative Digital Assets Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £332.7k, this is more efficient (£84.6k)
- Manchester Creative Digital Assets Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (33 days)
- Manchester Creative Digital Assets Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (32 days)
- Manchester Creative Digital Assets Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manchester Creative Digital Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (39 weeks)
23 weeks - Manchester Creative Digital Assets Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (47.8%)
97.4% - Manchester Creative Digital Assets Limited
47.8% - Industry AVG
MANCHESTER CREATIVE DIGITAL ASSETS LIMITED financials
Manchester Creative Digital Assets Limited's latest turnover from March 2024 is estimated at £6 million and the company has net assets of £81 thousand. According to their latest financial statements, Manchester Creative Digital Assets Limited has 18 employees and maintains cash reserves of £1.4 million 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 | 18 | 20 | 20 | 20 | 19 | 13 | 11 | |
| 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 | 315,476 | 236,937 | 249,895 | 166,633 | 133,186 | 114,000 | 58,191 | |
| Intangible Assets | ||||||||
| Investments & Other | 81,000 | 45,000 | 90,000 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 396,476 | 281,937 | 249,895 | 166,633 | 133,186 | 204,000 | 58,191 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 714,530 | 1,067,219 | 488,116 | 2,105,102 | 767,484 | 686,306 | 666,291 | |
| Group Debtors | ||||||||
| Misc Debtors | 672,605 | 387,284 | 250,311 | 134,866 | 139,410 | 662,755 | 2,340,738 | 42,206 |
| Cash | 1,373,918 | 1,646,839 | 1,283,321 | 773,811 | 742,467 | 832,592 | 1,494,313 | 80,790 |
| misc current assets | ||||||||
| total current assets | 2,761,053 | 3,101,342 | 2,021,748 | 3,013,779 | 1,649,361 | 2,181,653 | 4,501,342 | 122,996 |
| total assets | 3,157,529 | 3,383,279 | 2,271,643 | 3,180,412 | 1,782,547 | 2,385,653 | 4,559,533 | 122,996 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,547,009 | 982,235 | 1,148,196 | 2,200,674 | 743,395 | 142,725 | 96,827 | 5,236 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,529,519 | 2,356,043 | 1,123,446 | 979,737 | 1,039,151 | 2,152,927 | 4,462,705 | 117,759 |
| total current liabilities | 3,076,528 | 3,338,278 | 2,271,642 | 3,180,411 | 1,782,546 | 2,295,652 | 4,559,532 | 122,995 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 296,000 | 391,000 | 181,000 | 102,000 | ||||
| total liabilities | 3,076,528 | 3,338,278 | 2,567,642 | 3,571,411 | 1,963,546 | 2,397,652 | 4,559,532 | 122,995 |
| net assets | 81,001 | 45,001 | -295,999 | -390,999 | -180,999 | -11,999 | 1 | 1 |
| total shareholders funds | 81,001 | 45,001 | -295,999 | -390,999 | -180,999 | -11,999 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 74,877 | 63,550 | 50,492 | 36,855 | 31,748 | 19,705 | 4,043 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -67,368 | 716,076 | -1,501,541 | 1,333,074 | -442,167 | -1,657,968 | 2,964,823 | 42,206 |
| Creditors | 564,774 | -165,961 | -1,052,478 | 1,457,279 | 600,670 | 45,898 | 91,591 | 5,236 |
| Accruals and Deferred Income | -826,524 | 1,232,597 | 143,709 | -59,414 | -1,113,776 | -2,309,778 | 4,344,946 | 117,759 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 36,000 | 45,000 | -90,000 | 90,000 | ||||
| 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 | -272,921 | 363,518 | 509,510 | 31,344 | -90,125 | -661,721 | 1,413,523 | 80,790 |
| overdraft | ||||||||
| change in cash | -272,921 | 363,518 | 509,510 | 31,344 | -90,125 | -661,721 | 1,413,523 | 80,790 |
manchester creative digital assets limited Credit Report and Business Information
Manchester Creative Digital Assets Limited Competitor Analysis
Perform a competitor analysis for manchester creative digital assets limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M40 area or any other competitors across 12 key performance metrics.
manchester creative digital assets limited Ownership
MANCHESTER CREATIVE DIGITAL ASSETS LIMITED group structure
Manchester Creative Digital Assets Limited has no subsidiary companies.
Ultimate parent company
THE COUNCIL OF THE CITY OF MANCHESTER
#0112114
1 parent
MANCHESTER CREATIVE DIGITAL ASSETS LIMITED
10300159
manchester creative digital assets limited directors
Manchester Creative Digital Assets Limited currently has 6 directors. The longest serving directors include Ms Angela Harrington (May 2020) and Councillor Beverley Craig (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Harrington | England | 62 years | May 2020 | - | Director |
| Councillor Beverley Craig | England | 40 years | Oct 2021 | - | Director |
| Ms Rebecca Heron | England | 48 years | Feb 2022 | - | Director |
| Mr Thomas Wilkinson | England | 49 years | Mar 2024 | - | Director |
| Mr Thomas Wilkinson | England | 49 years | Mar 2024 | - | Director |
| Mr David Moutrey | 67 years | Oct 2024 | - | Director |
P&L
March 2024turnover
6m
-9%
operating profit
-31.3k
0%
gross margin
43.2%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
81k
+0.8%
total assets
3.2m
-0.07%
cash
1.4m
-0.17%
net assets
Total assets minus all liabilities
manchester creative digital assets limited company details
company number
10300159
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the sharp project thorp road, manchester, M40 5BJ
Bank
-
Legal Advisor
-
manchester creative digital assets limited 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 manchester creative digital assets limited.
manchester creative digital assets limited 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.
Click to start generating capital raising & share issue transactions for MANCHESTER CREATIVE DIGITAL ASSETS LIMITED. This can take several minutes, an email will notify you when this has completed.
manchester creative digital assets limited Companies House Filings - See Documents
| date | description | view/download |
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