cbgc creative industries ltd
cbgc creative industries ltd Company Information
Company Number
11505873
Next Accounts
Apr 2025
Directors
Shareholders
cory barrett
jolene barrett
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
67 rounds hill, kenilworth, warwickshire, CV8 1DW
Website
cbgc.ltdcbgc creative industries ltd Estimated Valuation
Pomanda estimates the enterprise value of CBGC CREATIVE INDUSTRIES LTD at £6k based on a Turnover of £48.9k and 0.12x industry multiple (adjusted for size and gross margin).
cbgc creative industries ltd Estimated Valuation
Pomanda estimates the enterprise value of CBGC CREATIVE INDUSTRIES LTD at £0 based on an EBITDA of £-6k and a 2.17x industry multiple (adjusted for size and gross margin).
cbgc creative industries ltd Estimated Valuation
Pomanda estimates the enterprise value of CBGC CREATIVE INDUSTRIES LTD at £0 based on Net Assets of £-11.3k and 1.28x industry multiple (adjusted for liquidity).
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Cbgc Creative Industries Ltd Overview
Cbgc Creative Industries Ltd is a live company located in warwickshire, CV8 1DW with a Companies House number of 11505873. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2018, it's largest shareholder is cory barrett with a 95% stake. Cbgc Creative Industries Ltd is a young, micro sized company, Pomanda has estimated its turnover at £48.9k with healthy growth in recent years.
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Cbgc Creative Industries Ltd Health Check
Pomanda's financial health check has awarded Cbgc Creative Industries Ltd a 2 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 £48.9k, make it smaller than the average company (£6.7m)
- Cbgc Creative Industries Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)
- Cbgc Creative Industries Ltd
4.8% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (25%)
- Cbgc Creative Industries Ltd
25% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (4.5%)
- Cbgc Creative Industries Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Cbgc Creative Industries Ltd
38 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Cbgc Creative Industries Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£165.9k)
- Cbgc Creative Industries Ltd
£165.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
- Cbgc Creative Industries Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (9 days)
- Cbgc Creative Industries Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cbgc Creative Industries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cbgc Creative Industries Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 346.6%, this is a higher level of debt than the average (66.6%)
346.6% - Cbgc Creative Industries Ltd
66.6% - Industry AVG
CBGC CREATIVE INDUSTRIES LTD financials
Cbgc Creative Industries Ltd's latest turnover from July 2023 is estimated at £48.9 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, Cbgc Creative Industries Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,806 | 894 | 1,118 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,806 | 894 | 1,118 | ||
| Stock & work in progress | |||||
| Trade Debtors | 788 | 21,405 | 4,790 | 2,017 | 1 |
| Group Debtors | |||||
| Misc Debtors | 2,000 | 4,534 | |||
| Cash | |||||
| misc current assets | |||||
| total current assets | 788 | 21,405 | 6,790 | 6,551 | 1 |
| total assets | 4,594 | 22,299 | 7,908 | 6,551 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 13,939 | 7,422 | 9,530 | 7,726 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 13,939 | 7,422 | 9,530 | 7,726 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 810 | 18,608 | 750 | 600 | |
| other liabilities | 1,173 | 1,583 | 5,749 | 2,100 | |
| provisions | |||||
| total long term liabilities | 1,983 | 20,191 | 6,499 | 2,700 | |
| total liabilities | 15,922 | 27,613 | 16,029 | 10,426 | |
| net assets | -11,328 | -5,314 | -8,121 | -3,875 | 1 |
| total shareholders funds | -11,328 | -5,314 | -8,121 | -3,875 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -20,617 | 14,615 | 239 | 6,550 | 1 |
| Creditors | 6,517 | -2,108 | 1,804 | 7,726 | |
| Accruals and Deferred Income | -17,798 | 17,858 | 150 | 600 | |
| 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 | -410 | -4,166 | 3,649 | 2,100 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
cbgc creative industries ltd Credit Report and Business Information
Cbgc Creative Industries Ltd Competitor Analysis
Perform a competitor analysis for cbgc creative industries ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
cbgc creative industries ltd Ownership
CBGC CREATIVE INDUSTRIES LTD group structure
Cbgc Creative Industries Ltd has no subsidiary companies.
Ultimate parent company
CBGC CREATIVE INDUSTRIES LTD
11505873
cbgc creative industries ltd directors
Cbgc Creative Industries Ltd currently has 1 director, Mr Cory Barrett serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cory Barrett | England | 46 years | Aug 2018 | - | Director |
P&L
July 2023turnover
48.9k
-43%
operating profit
-6k
0%
gross margin
13.5%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-11.3k
+1.13%
total assets
4.6k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
cbgc creative industries ltd company details
company number
11505873
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
SELECT ACCOUNTANTS LTD
auditor
-
address
67 rounds hill, kenilworth, warwickshire, CV8 1DW
Bank
-
Legal Advisor
-
cbgc creative industries 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 found 1 charges/mortgages relating to cbgc creative industries ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
cbgc creative industries 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 CBGC CREATIVE INDUSTRIES LTD. This can take several minutes, an email will notify you when this has completed.
cbgc creative industries ltd Companies House Filings - See Documents
| date | description | view/download |
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