ian cawley creative ltd
ian cawley creative ltd Company Information
Company Number
10464852
Registered Address
64 tetherdown, london, london n101ng, N10 1NG
Industry
Advertising agencies
Telephone
447525100624
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
ian cawley 50%
nicola cawley 50%
ian cawley creative ltd Estimated Valuation
Pomanda estimates the enterprise value of IAN CAWLEY CREATIVE LTD at £29.5k based on a Turnover of £76.4k and 0.39x industry multiple (adjusted for size and gross margin).
ian cawley creative ltd Estimated Valuation
Pomanda estimates the enterprise value of IAN CAWLEY CREATIVE LTD at £18.8k based on an EBITDA of £8.2k and a 2.29x industry multiple (adjusted for size and gross margin).
ian cawley creative ltd Estimated Valuation
Pomanda estimates the enterprise value of IAN CAWLEY CREATIVE LTD at £13.1k based on Net Assets of £6.2k and 2.11x industry multiple (adjusted for liquidity).
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Ian Cawley Creative Ltd Overview
Ian Cawley Creative Ltd is a live company located in london n101ng, N10 1NG with a Companies House number of 10464852. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2016, it's largest shareholder is ian cawley with a 50% stake. Ian Cawley Creative Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76.4k with healthy growth in recent years.
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Ian Cawley Creative Ltd Health Check
Pomanda's financial health check has awarded Ian Cawley Creative Ltd a 4 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 £76.4k, make it smaller than the average company (£7.4m)
- Ian Cawley Creative Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.1%)
- Ian Cawley Creative Ltd
3.1% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (43.3%)
- Ian Cawley Creative Ltd
43.3% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (5.8%)
- Ian Cawley Creative Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Ian Cawley Creative Ltd
39 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
- Ian Cawley Creative Ltd
£61k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£170.7k)
- Ian Cawley Creative Ltd
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (60 days)
- Ian Cawley Creative Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
- Ian Cawley Creative Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ian Cawley Creative Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Ian Cawley Creative Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (67%)
30.9% - Ian Cawley Creative Ltd
67% - Industry AVG
IAN CAWLEY CREATIVE LTD financials
Ian Cawley Creative Ltd's latest turnover from November 2023 is estimated at £76.4 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Ian Cawley Creative Ltd has 2 employees and maintains cash reserves of £755 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,663 | 480 | 600 | 750 | 937 | 1,171 | 1,464 |
| 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 | 1,663 | 480 | 600 | 750 | 937 | 1,171 | 1,464 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,600 | 0 | 0 | 30 | 990 | 1,952 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 755 | 1,822 | 644 | 18 | 423 | 288 | 21,693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,355 | 1,822 | 644 | 48 | 1,413 | 2,240 | 21,693 |
| total assets | 9,018 | 2,302 | 1,244 | 798 | 2,350 | 3,411 | 23,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,471 | 1,877 | 1,539 | 2,683 | 2,977 | 4,395 | 15,809 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,471 | 1,877 | 1,539 | 2,683 | 2,977 | 4,395 | 15,809 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 316 | 90 | 100 | 150 | 200 | 250 | 350 |
| total long term liabilities | 316 | 90 | 100 | 150 | 200 | 250 | 350 |
| total liabilities | 2,787 | 1,967 | 1,639 | 2,833 | 3,177 | 4,645 | 16,159 |
| net assets | 6,231 | 335 | -395 | -2,035 | -827 | -1,234 | 6,998 |
| total shareholders funds | 6,231 | 335 | -395 | -2,035 | -827 | -1,234 | 6,998 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 416 | 120 | 150 | 187 | 234 | 293 | 366 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,600 | 0 | -30 | -960 | -962 | 1,952 | 0 |
| Creditors | 594 | 338 | -1,144 | -294 | -1,418 | -11,414 | 15,809 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 226 | -10 | -50 | -50 | -50 | -100 | 350 |
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,067 | 1,178 | 626 | -405 | 135 | -21,405 | 21,693 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,067 | 1,178 | 626 | -405 | 135 | -21,405 | 21,693 |
ian cawley creative ltd Credit Report and Business Information
Ian Cawley Creative Ltd Competitor Analysis
Perform a competitor analysis for ian cawley creative ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N10 area or any other competitors across 12 key performance metrics.
ian cawley creative ltd Ownership
IAN CAWLEY CREATIVE LTD group structure
Ian Cawley Creative Ltd has no subsidiary companies.
Ultimate parent company
IAN CAWLEY CREATIVE LTD
10464852
ian cawley creative ltd directors
Ian Cawley Creative Ltd currently has 2 directors. The longest serving directors include Mr Ian Cawley (Nov 2016) and Mrs Nicola Cawley (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Cawley | United Kingdom | 50 years | Nov 2016 | - | Director |
| Mrs Nicola Cawley | United Kingdom | 48 years | Mar 2017 | - | Director |
P&L
November 2023turnover
76.4k
-36%
operating profit
7.8k
0%
gross margin
23.2%
-3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
6.2k
+17.6%
total assets
9k
+2.92%
cash
755
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
ian cawley creative ltd company details
company number
10464852
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
64 tetherdown, london, london n101ng, N10 1NG
accountant
SALWAY & WRIGHT
auditor
-
ian cawley creative 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 ian cawley creative ltd.
ian cawley creative ltd Companies House Filings - See Documents
| date | description | view/download |
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