creative spaces company (liverpool) cic
creative spaces company (liverpool) cic Company Information
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
109 great mersey street, liverpool, merseyside, L5 2PL
Website
www.baltic-creative.comcreative spaces company (liverpool) cic Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE SPACES COMPANY (LIVERPOOL) CIC at £11.1k based on a Turnover of £59.1k and 0.19x industry multiple (adjusted for size and gross margin).
creative spaces company (liverpool) cic Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE SPACES COMPANY (LIVERPOOL) CIC at £0 based on an EBITDA of £-8.1k and a 1.42x industry multiple (adjusted for size and gross margin).
creative spaces company (liverpool) cic Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE SPACES COMPANY (LIVERPOOL) CIC at £0 based on Net Assets of £-540 and 2.48x industry multiple (adjusted for liquidity).
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Creative Spaces Company (liverpool) Cic Overview
Creative Spaces Company (liverpool) Cic is a live company located in merseyside, L5 2PL with a Companies House number of 11383917. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in May 2018, it's largest shareholder is unknown. Creative Spaces Company (liverpool) Cic is a young, micro sized company, Pomanda has estimated its turnover at £59.1k with rapid growth in recent years.
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Creative Spaces Company (liverpool) Cic Health Check
Pomanda's financial health check has awarded Creative Spaces Company (Liverpool) Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£2.9m)
£59.1k - Creative Spaces Company (liverpool) Cic
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.2%)
41% - Creative Spaces Company (liverpool) Cic
6.2% - Industry AVG
Production
with a gross margin of -10.5%, this company has a higher cost of product (64.5%)
-10.5% - Creative Spaces Company (liverpool) Cic
64.5% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (10%)
-14.6% - Creative Spaces Company (liverpool) Cic
10% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Creative Spaces Company (liverpool) Cic
24 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)
- Creative Spaces Company (liverpool) Cic
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£131.8k)
£19.7k - Creative Spaces Company (liverpool) Cic
£131.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Spaces Company (liverpool) Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Spaces Company (liverpool) Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Spaces Company (liverpool) Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (26 weeks)
40 weeks - Creative Spaces Company (liverpool) Cic
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (61.9%)
103.5% - Creative Spaces Company (liverpool) Cic
61.9% - Industry AVG
CREATIVE SPACES COMPANY (LIVERPOOL) CIC financials
Creative Spaces Company (Liverpool) Cic's latest turnover from May 2023 is £59.1 thousand and the company has net assets of -£540. According to their latest financial statements, Creative Spaces Company (Liverpool) Cic has 3 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 59,102 | 60,392 | 20,807 | 20,936 | 4,116 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 65,328 | 45,800 | 21,822 | 18,941 | 2,663 |
| Gross Profit | -6,226 | 14,592 | -1,015 | 1,995 | 1,453 |
| Admin Expenses | 2,419 | 3,112 | 2,014 | 2,233 | 1,561 |
| Operating Profit | -8,645 | 11,480 | -3,029 | -238 | -108 |
| Interest Payable | 0 | 0 | 0 | 0 | 45 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -8,645 | 11,480 | -3,029 | -238 | -108 |
| Tax | 945 | -945 | 0 | 0 | 0 |
| Profit After Tax | -7,700 | 10,535 | -3,029 | -238 | -108 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,700 | 10,535 | -3,029 | -238 | -108 |
| Employee Costs | |||||
| Number Of Employees | 3 | 3 | 3 | ||
| EBITDA* | -8,129 | 11,925 | -2,730 | 136 | -108 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,065 | 2,581 | 1,195 | 1,494 | 708 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,065 | 2,581 | 1,195 | 1,494 | 708 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,075 | 74 | 0 | 0 | 0 |
| Cash | 12,320 | 16,129 | 8,983 | 11,477 | 7,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,395 | 16,203 | 8,983 | 11,477 | 7,646 |
| total assets | 15,460 | 18,784 | 10,178 | 12,971 | 8,354 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | 16,000 | 11,624 | 13,553 | 13,317 | 8,462 |
| total current liabilities | 16,000 | 11,624 | 13,553 | 13,317 | 8,462 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,000 | 11,624 | 13,553 | 13,317 | 8,462 |
| net assets | -540 | 7,160 | -3,375 | -346 | -108 |
| total shareholders funds | -540 | 7,160 | -3,375 | -346 | -108 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -8,645 | 11,480 | -3,029 | -238 | -108 |
| Depreciation | 516 | 445 | 299 | 374 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 945 | -945 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,001 | 74 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,376 | -1,929 | 236 | 4,855 | 8,462 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,809 | 8,977 | -2,494 | 4,991 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | -45 |
| cash flow from financing | 0 | 0 | 0 | 0 | -45 |
| cash and cash equivalents | |||||
| cash | -3,809 | 7,146 | -2,494 | 3,831 | 7,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,809 | 7,146 | -2,494 | 3,831 | 7,646 |
creative spaces company (liverpool) cic Credit Report and Business Information
Creative Spaces Company (liverpool) Cic Competitor Analysis
Perform a competitor analysis for creative spaces company (liverpool) cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 5 area or any other competitors across 12 key performance metrics.
creative spaces company (liverpool) cic Ownership
CREATIVE SPACES COMPANY (LIVERPOOL) CIC group structure
Creative Spaces Company (Liverpool) Cic has no subsidiary companies.
Ultimate parent company
CREATIVE SPACES COMPANY (LIVERPOOL) CIC
11383917
creative spaces company (liverpool) cic directors
Creative Spaces Company (Liverpool) Cic currently has 3 directors. The longest serving directors include Miss Rachael O'Byrne (May 2018) and Ms Mary Menear (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rachael O'Byrne | England | 35 years | May 2018 | - | Director |
| Ms Mary Menear | 31 years | May 2018 | - | Director | |
| Mr Paul Martin | United Kingdom | 41 years | May 2018 | - | Director |
P&L
May 2023turnover
59.1k
-2%
operating profit
-8.6k
-175%
gross margin
-10.5%
-143.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-540
-1.08%
total assets
15.5k
-0.18%
cash
12.3k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
creative spaces company (liverpool) cic company details
company number
11383917
Type
Private Ltd By Guarantee w/o Share Cap
industry
70210 - Public relations and communication activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
WILLIAMSON CROFT (LIVERPOOL) LIMITED
auditor
-
address
109 great mersey street, liverpool, merseyside, L5 2PL
Bank
-
Legal Advisor
-
creative spaces company (liverpool) cic 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 creative spaces company (liverpool) cic.
creative spaces company (liverpool) cic 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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creative spaces company (liverpool) cic Companies House Filings - See Documents
| date | description | view/download |
|---|
