acreative home ltd
acreative home ltd Company Information
Company Number
11307376
Next Accounts
Jan 2025
Industry
Construction of domestic buildings
Directors
Shareholders
mark cunningham
Group Structure
View All
Contact
Registered Address
10 slaids, linthwaite, huddersfield, HD7 5TP
Website
creativehomeltd.comacreative home ltd Estimated Valuation
Pomanda estimates the enterprise value of ACREATIVE HOME LTD at £45.4k based on a Turnover of £128.6k and 0.35x industry multiple (adjusted for size and gross margin).
acreative home ltd Estimated Valuation
Pomanda estimates the enterprise value of ACREATIVE HOME LTD at £98.2k based on an EBITDA of £34k and a 2.89x industry multiple (adjusted for size and gross margin).
acreative home ltd Estimated Valuation
Pomanda estimates the enterprise value of ACREATIVE HOME LTD at £73k based on Net Assets of £49.7k and 1.47x industry multiple (adjusted for liquidity).
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Acreative Home Ltd Overview
Acreative Home Ltd is a live company located in huddersfield, HD7 5TP with a Companies House number of 11307376. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2018, it's largest shareholder is mark cunningham with a 100% stake. Acreative Home Ltd is a young, micro sized company, Pomanda has estimated its turnover at £128.6k with declining growth in recent years.
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Acreative Home Ltd Health Check
Pomanda's financial health check has awarded Acreative Home Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £128.6k, make it smaller than the average company (£535.4k)
- Acreative Home Ltd
£535.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)
- Acreative Home Ltd
6.8% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (20.7%)
- Acreative Home Ltd
20.7% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (6.4%)
- Acreative Home Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Acreative Home Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Acreative Home Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is less efficient (£210k)
- Acreative Home Ltd
£210k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (26 days)
- Acreative Home Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (29 days)
- Acreative Home Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acreative Home Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acreative Home Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (70.7%)
30.8% - Acreative Home Ltd
70.7% - Industry AVG
ACREATIVE HOME LTD financials
Acreative Home Ltd's latest turnover from April 2023 is estimated at £128.6 thousand and the company has net assets of £49.7 thousand. According to their latest financial statements, Acreative Home Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 35,428 | 44,285 | 26,000 | 12,980 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,428 | 44,285 | 26,000 | 12,980 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,476 | 46,773 | 53,479 | 40,414 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,476 | 46,773 | 53,479 | 40,414 | 0 |
| total assets | 71,904 | 91,058 | 79,479 | 53,394 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,173 | 38,006 | 33,624 | 0 | 336 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,173 | 38,006 | 33,624 | 0 | 336 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 28,800 | 32,000 | 50,706 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 28,800 | 32,000 | 50,706 | 0 |
| total liabilities | 22,173 | 66,806 | 65,624 | 50,706 | 336 |
| net assets | 49,731 | 24,252 | 13,855 | 2,688 | -326 |
| total shareholders funds | 49,731 | 24,252 | 13,855 | 2,688 | -326 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,297 | -6,706 | 13,065 | 40,414 | 0 |
| Creditors | -15,833 | 4,382 | 33,624 | -336 | 336 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -10 | 10 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -28,800 | -3,200 | -18,706 | 50,706 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
acreative home ltd Credit Report and Business Information
Acreative Home Ltd Competitor Analysis
Perform a competitor analysis for acreative home ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD7 area or any other competitors across 12 key performance metrics.
acreative home ltd Ownership
ACREATIVE HOME LTD group structure
Acreative Home Ltd has no subsidiary companies.
Ultimate parent company
ACREATIVE HOME LTD
11307376
acreative home ltd directors
Acreative Home Ltd currently has 1 director, Mr Mark Cunningham serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cunningham | England | 59 years | Apr 2018 | - | Director |
P&L
April 2023turnover
128.6k
-30%
operating profit
34k
0%
gross margin
10.9%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
49.7k
+1.05%
total assets
71.9k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
acreative home ltd company details
company number
11307376
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
10 slaids, linthwaite, huddersfield, HD7 5TP
Bank
-
Legal Advisor
-
acreative home 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 acreative home ltd.
acreative home 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.
Click to start generating capital raising & share issue transactions for ACREATIVE HOME LTD. This can take several minutes, an email will notify you when this has completed.
acreative home ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
