createfuture two limited
createfuture two limited Company Information
Company Number
10833832
Next Accounts
2 days late
Directors
Shareholders
paul callingham
anton curtis
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o rendle & co, no 9 hockley court, solihull, west midlands, B94 6NW
Website
-createfuture two limited Estimated Valuation
Pomanda estimates the enterprise value of CREATEFUTURE TWO LIMITED at £935.3k based on a Turnover of £442.5k and 2.11x industry multiple (adjusted for size and gross margin).
createfuture two limited Estimated Valuation
Pomanda estimates the enterprise value of CREATEFUTURE TWO LIMITED at £0 based on an EBITDA of £-595 and a 4.53x industry multiple (adjusted for size and gross margin).
createfuture two limited Estimated Valuation
Pomanda estimates the enterprise value of CREATEFUTURE TWO LIMITED at £180.9k based on Net Assets of £114.9k and 1.58x industry multiple (adjusted for liquidity).
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Createfuture Two Limited Overview
Createfuture Two Limited is a live company located in solihull, B94 6NW with a Companies House number of 10833832. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is paul callingham with a 50% stake. Createfuture Two Limited is a young, micro sized company, Pomanda has estimated its turnover at £442.5k with rapid growth in recent years.
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Createfuture Two Limited Health Check
Pomanda's financial health check has awarded Createfuture Two Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £442.5k, make it smaller than the average company (£824.8k)
- Createfuture Two Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.4%)
- Createfuture Two Limited
2.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.1%)
- Createfuture Two Limited
71.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (29%)
- Createfuture Two Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Createfuture Two Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Createfuture Two Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £221.2k, this is more efficient (£181.9k)
- Createfuture Two Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (25 days)
- Createfuture Two Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Createfuture Two Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Createfuture Two Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Createfuture Two Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (63.1%)
0.6% - Createfuture Two Limited
63.1% - Industry AVG
CREATEFUTURE TWO LIMITED financials
Createfuture Two Limited's latest turnover from June 2023 is estimated at £442.5 thousand and the company has net assets of £114.9 thousand. According to their latest financial statements, Createfuture Two Limited has 2 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 | |
|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 462,374 | 381,547 | ||||
| Trade Debtors | 115,547 | |||||
| Group Debtors | ||||||
| Misc Debtors | 117,500 | 117,500 | 40,000 | 800 | 8,385 | |
| Cash | 233 | 287 | 223,715 | 1,631 | 4,159 | |
| misc current assets | ||||||
| total current assets | 115,547 | 117,733 | 117,787 | 263,715 | 464,805 | 394,091 |
| total assets | 115,547 | 117,733 | 117,787 | 263,715 | 464,805 | 394,091 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,496 | 34,226 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 6,000 | 148,887 | 473,000 | 362,240 | ||
| total current liabilities | 1,496 | 6,000 | 148,887 | 473,000 | 396,466 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 660 | 660 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 660 | 660 | ||||
| total liabilities | 660 | 2,156 | 6,000 | 148,887 | 473,000 | 396,466 |
| net assets | 114,887 | 115,577 | 111,787 | 114,828 | -8,195 | -2,375 |
| total shareholders funds | 114,887 | 115,577 | 111,787 | 114,828 | -8,195 | -2,375 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -462,374 | 80,827 | 381,547 | |||
| Debtors | -1,953 | 77,500 | 39,200 | -7,585 | 8,385 | |
| Creditors | -1,496 | 1,496 | -34,226 | 34,226 | ||
| Accruals and Deferred Income | -5,340 | -142,887 | -324,113 | 110,760 | 362,240 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | -233 | -54 | -223,428 | 222,084 | -2,528 | 4,159 |
| overdraft | ||||||
| change in cash | -233 | -54 | -223,428 | 222,084 | -2,528 | 4,159 |
createfuture two limited Credit Report and Business Information
Createfuture Two Limited Competitor Analysis
Perform a competitor analysis for createfuture two limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
createfuture two limited Ownership
CREATEFUTURE TWO LIMITED group structure
Createfuture Two Limited has no subsidiary companies.
Ultimate parent company
CREATEFUTURE TWO LIMITED
10833832
createfuture two limited directors
Createfuture Two Limited currently has 1 director, Mr Paul Callingham serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callingham | 66 years | Jun 2017 | - | Director |
P&L
June 2023turnover
442.5k
+546%
operating profit
-595.8
0%
gross margin
27.4%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
114.9k
-0.01%
total assets
115.5k
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
createfuture two limited company details
company number
10833832
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o rendle & co, no 9 hockley court, solihull, west midlands, B94 6NW
Bank
-
Legal Advisor
-
createfuture two 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 createfuture two limited.
createfuture two 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 CREATEFUTURE TWO LIMITED. This can take several minutes, an email will notify you when this has completed.
createfuture two limited Companies House Filings - See Documents
| date | description | view/download |
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