Pomanda estimates the enterprise value of CREEKVIEW LTD at £1m based on a Turnover of £1.7m and 0.61x industry multiple (adjusted for size and gross margin).
creekview ltdEstimated Valuation
£277.5k
Pomanda estimates the enterprise value of CREEKVIEW LTD at £277.5k based on an EBITDA of £67.8k and a 4.09x industry multiple (adjusted for size and gross margin).
creekview ltdEstimated Valuation
£479.8k
Pomanda estimates the enterprise value of CREEKVIEW LTD at £479.8k based on Net Assets of £235.9k and 2.03x industry multiple (adjusted for liquidity).
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Creekview LtdOverview
Creekview Ltd is a live company located in canterbury, CT1 3DN with a Companies House number of 10722299. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2017, it's largest shareholder is
stuart nicholas simmonds
with a 100% stake. Creekview Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Creekview Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£568.3k)
£1.7m - Creekview Ltd
£568.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.2%)
33% - Creekview Ltd
3.2% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Creekview Ltd
58% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.4%)
1.5% - Creekview Ltd
6.4% - Industry AVG
Employees
with 46 employees, this is above the industry average (13)
46 - Creekview Ltd
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
£14.9k - Creekview Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£49k)
£37k - Creekview Ltd
£49k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creekview Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (51 days)
72 days - Creekview Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (17 days)
6 days - Creekview Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Creekview Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (75.1%)
93.9% - Creekview Ltd
75.1% - Industry AVG
CREEKVIEW LTD financials
EXPORT
Creekview Ltd's latest turnover from May 2023 is estimated at £1.7 million and the company has net assets of £235.9 thousand. According to their latest financial statements, Creekview Ltd has 46 employees and maintains cash reserves of £88.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
1,703,125
953,183
660,524
716,776
481,411
588,381
Other Income Or Grants
Cost Of Sales
716,081
386,052
274,957
297,537
204,769
244,734
Gross Profit
987,044
567,131
385,567
419,239
276,642
343,647
Admin Expenses
962,126
382,680
281,843
416,858
283,822
348,520
Operating Profit
24,918
184,451
103,724
2,381
-7,180
-4,873
Interest Payable
3,978
3,765
3,907
2,652
697
Interest Receivable
5,504
1,501
105
51
303
109
Pre-Tax Profit
26,444
182,186
99,921
-220
-7,574
-4,764
Tax
-6,611
-34,615
-18,985
Profit After Tax
19,833
147,571
80,936
-220
-7,574
-4,764
Dividends Paid
Retained Profit
19,833
147,571
80,936
-220
-7,574
-4,764
Employee Costs
686,941
648,737
466,448
246,281
251,458
246,501
Number Of Employees
46
47
35
17
16
15
EBITDA*
67,789
226,332
133,682
14,042
1,937
1,300
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
3,733,690
3,683,808
142,640
50,786
45,493
34,979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,733,690
3,683,808
142,640
50,786
45,493
34,979
Stock & work in progress
12,798
11,804
13,109
7,984
11,459
11,117
Trade Debtors
5,335
7,583
26,619
1,200
Group Debtors
Misc Debtors
6,064
13,070
17,243
1,782
6,221
1,273
Cash
88,507
156,113
144,058
64,975
37,303
43,423
misc current assets
total current assets
107,369
186,322
181,993
101,360
56,183
55,813
total assets
3,841,059
3,870,130
324,633
152,146
101,676
90,792
Bank overdraft
10,000
15,450
15,500
4,700
6,700
Bank loan
Trade Creditors
142,351
152,886
112,493
24,484
31,963
33,960
Group/Directors Accounts
21,327
other short term finances
hp & lease commitments
other current liabilities
526,420
309,173
69,002
73,820
61,301
40,169
total current liabilities
678,771
477,509
196,995
103,004
99,964
95,456
loans
20,000
30,329
46,303
61,600
13,950
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,866,675
3,112,507
provisions
39,731
33,736
12,857
total long term liabilities
2,926,406
3,176,572
59,160
61,600
13,950
total liabilities
3,605,177
3,654,081
256,155
164,604
113,914
95,456
net assets
235,882
216,049
68,478
-12,458
-12,238
-4,664
total shareholders funds
235,882
216,049
68,478
-12,458
-12,238
-4,664
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
24,918
184,451
103,724
2,381
-7,180
-4,873
Depreciation
42,871
41,881
29,958
11,661
9,117
6,173
Amortisation
Tax
-6,611
-34,615
-18,985
Stock
994
-1,305
5,125
-3,475
342
11,117
Debtors
-12,341
-6,421
-3,575
20,980
6,148
1,273
Creditors
-10,535
40,393
88,009
-7,479
-1,997
33,960
Accruals and Deferred Income
217,247
240,171
-4,818
12,519
21,132
40,169
Deferred Taxes & Provisions
5,995
20,879
12,857
Cash flow from operations
285,232
500,886
209,195
1,577
14,582
63,039
Investing Activities
capital expenditure
-92,753
-3,583,049
-121,812
-16,954
-19,631
-41,152
Change in Investments
cash flow from investments
-92,753
-3,583,049
-121,812
-16,954
-19,631
-41,152
Financing Activities
Bank loans
Group/Directors Accounts
-21,327
21,327
Other Short Term Loans
Long term loans
-10,329
-15,974
-15,297
47,650
13,950
Hire Purchase and Lease Commitments
other long term liabilities
-245,832
3,112,507
share issue
100
interest
1,526
-2,264
-3,802
-2,601
-394
109
cash flow from financing
-254,635
3,094,269
-19,099
45,049
-7,771
21,536
cash and cash equivalents
cash
-67,606
12,055
79,083
27,672
-6,120
43,423
overdraft
-5,450
-50
10,800
-2,000
6,700
change in cash
-62,156
12,105
68,283
29,672
-12,820
43,423
creekview ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for creekview ltd. Get real-time insights into creekview ltd's credit score, group structure and payment trends.
Perform a competitor analysis for creekview ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
creekview ltd Ownership
CREEKVIEW LTD group structure
Creekview Ltd has no subsidiary companies.
Ultimate parent company
CREEKVIEW LTD
10722299
CREEKVIEW LTD Shareholders
The sole shareholder of Creekview Ltd is Stuart Nicholas Simmonds.
stuart nicholas simmonds
100%
creekview ltd directors
Creekview Ltd currently has 1 director, Mr Stuart Simmonds serving since Apr 2021.
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
creekview 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 creekview ltd.
creekview ltd 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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creekview ltdCompanies House Filings - See Documents
