a&r creative limited
a&r creative limited Company Information
Company Number
10472676
Next Accounts
Aug 2025
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Directors
Shareholders
anita ruth grossman
Group Structure
View All
Contact
Registered Address
c/o. tobin associates limited,, 4th floor, london, EC1N 8LE
Website
arcreativegroup.coma&r creative limited Estimated Valuation
Pomanda estimates the enterprise value of A&R CREATIVE LIMITED at £1.7m based on a Turnover of £3.1m and 0.55x industry multiple (adjusted for size and gross margin).
a&r creative limited Estimated Valuation
Pomanda estimates the enterprise value of A&R CREATIVE LIMITED at £138.7k based on an EBITDA of £34.6k and a 4.01x industry multiple (adjusted for size and gross margin).
a&r creative limited Estimated Valuation
Pomanda estimates the enterprise value of A&R CREATIVE LIMITED at £246.5k based on Net Assets of £136.3k and 1.81x industry multiple (adjusted for liquidity).
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A&r Creative Limited Overview
A&r Creative Limited is a live company located in london, EC1N 8LE with a Companies House number of 10472676. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in November 2016, it's largest shareholder is anita ruth grossman with a 100% stake. A&r Creative Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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A&r Creative Limited Health Check
Pomanda's financial health check has awarded A&R Creative Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£299.6k)
- A&r Creative Limited
£299.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.4%)
- A&r Creative Limited
4.4% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- A&r Creative Limited
60.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.3%)
- A&r Creative Limited
6.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - A&r Creative Limited
6 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- A&r Creative Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £449.8k, this is more efficient (£88.4k)
- A&r Creative Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (39 days)
- A&r Creative Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (38 days)
- A&r Creative Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&r Creative Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (28 weeks)
16 weeks - A&r Creative Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (57.4%)
80.6% - A&r Creative Limited
57.4% - Industry AVG
A&R CREATIVE LIMITED financials
A&R Creative Limited's latest turnover from November 2023 is estimated at £3.1 million and the company has net assets of £136.3 thousand. According to their latest financial statements, A&R Creative Limited has 7 employees and maintains cash reserves of £180.4 thousand 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 | 7 | 4 | 4 | 4 | 4 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 839 | 1,678 | 3,109 | 1,511 | 2,430 | 974 | 0 |
| 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 | 839 | 1,678 | 3,109 | 1,511 | 2,430 | 974 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 504,626 | 182,670 | 463,568 | 220,059 | 449,961 | 602,757 | 499,331 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,466 | 19,685 | 0 | 4,222 | 0 | 7,375 | 2,591 |
| Cash | 180,385 | 175,133 | 0 | 60,964 | 0 | 92,283 | 77,343 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 701,477 | 377,488 | 463,568 | 285,245 | 449,961 | 702,415 | 579,265 |
| total assets | 702,316 | 379,166 | 466,677 | 286,756 | 452,391 | 703,389 | 579,265 |
| Bank overdraft | 8,406 | 5,831 | 0 | 3,143 | 0 | 1,045 | 3,227 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 473,943 | 213,673 | 404,329 | 148,955 | 416,917 | 604,241 | 482,786 |
| Group/Directors Accounts | 684 | 5,284 | 0 | 12,199 | 0 | 13,108 | 20,839 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 83,018 | 49,838 | 0 | 58,780 | 0 | 90,074 | 47,736 |
| total current liabilities | 566,051 | 274,626 | 404,329 | 223,077 | 416,917 | 708,468 | 554,588 |
| loans | 0 | 0 | 0 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| total liabilities | 566,051 | 274,626 | 404,329 | 273,077 | 416,917 | 708,468 | 554,588 |
| net assets | 136,265 | 104,540 | 62,348 | 13,679 | 35,474 | -5,079 | 24,677 |
| total shareholders funds | 136,265 | 104,540 | 62,348 | 13,679 | 35,474 | -5,079 | 24,677 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 839 | 0 | 1,432 | 325 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 318,737 | -261,213 | 239,287 | -225,680 | -160,171 | 108,210 | 501,922 |
| Creditors | 260,270 | -190,656 | 255,374 | -267,962 | -187,324 | 121,455 | 482,786 |
| Accruals and Deferred Income | 33,180 | 49,838 | -58,780 | 58,780 | -90,074 | 42,338 | 47,736 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4,600 | 5,284 | -12,199 | 12,199 | -13,108 | -7,731 | 20,839 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 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 | 5,252 | 175,133 | -60,964 | 60,964 | -92,283 | 14,940 | 77,343 |
| overdraft | 2,575 | 5,831 | -3,143 | 3,143 | -1,045 | -2,182 | 3,227 |
| change in cash | 2,677 | 169,302 | -57,821 | 57,821 | -91,238 | 17,122 | 74,116 |
a&r creative limited Credit Report and Business Information
A&r Creative Limited Competitor Analysis
Perform a competitor analysis for a&r creative limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
a&r creative limited Ownership
A&R CREATIVE LIMITED group structure
A&R Creative Limited has no subsidiary companies.
Ultimate parent company
A&R CREATIVE LIMITED
10472676
a&r creative limited directors
A&R Creative Limited currently has 1 director, Mrs Anita Grossman serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anita Grossman | United Kingdom | 57 years | Nov 2016 | - | Director |
P&L
November 2023turnover
3.1m
+156%
operating profit
33.8k
0%
gross margin
60.8%
-14.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
136.3k
+0.3%
total assets
702.3k
+0.85%
cash
180.4k
+0.03%
net assets
Total assets minus all liabilities
a&r creative limited company details
company number
10472676
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
TOBIN ASSOCIATES LIMITED
auditor
-
address
c/o. tobin associates limited,, 4th floor, london, EC1N 8LE
Bank
-
Legal Advisor
-
a&r creative 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 a&r creative limited.
a&r creative 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.
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a&r creative limited Companies House Filings - See Documents
| date | description | view/download |
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