led creative holdings ltd Company Information
Company Number
11911971
Website
http://led-creative.co.ukRegistered Address
h j p chartered, audley house, northbridge road, berkhamsted, herts, HP4 1EH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01727569387
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
gerald smith 50%
sally smith 50%
led creative holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LED CREATIVE HOLDINGS LTD at £445.8k based on a Turnover of £376.2k and 1.18x industry multiple (adjusted for size and gross margin).
led creative holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LED CREATIVE HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).
led creative holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LED CREATIVE HOLDINGS LTD at £1m based on Net Assets of £550.1k and 1.84x industry multiple (adjusted for liquidity).
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Led Creative Holdings Ltd Overview
Led Creative Holdings Ltd is a live company located in berkhamsted, HP4 1EH with a Companies House number of 11911971. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is gerald smith with a 50% stake. Led Creative Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £376.2k with unknown growth in recent years.
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Led Creative Holdings Ltd Health Check
Pomanda's financial health check has awarded Led Creative Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £376.2k, make it smaller than the average company (£19.1m)
- Led Creative Holdings Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Led Creative Holdings Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Led Creative Holdings Ltd
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Led Creative Holdings Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Led Creative Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Led Creative Holdings Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £188.1k, this is equally as efficient (£188.1k)
- Led Creative Holdings Ltd
£188.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Led Creative Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Led Creative Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Led Creative Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Led Creative Holdings Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Led Creative Holdings Ltd
- - Industry AVG
LED CREATIVE HOLDINGS LTD financials
Led Creative Holdings Ltd's latest turnover from October 2023 is estimated at £376.2 thousand and the company has net assets of £550.1 thousand. According to their latest financial statements, Led Creative Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 14 | 151 |
Misc Debtors | 100 | 100 | 100 | 100 | 100 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 114 | 251 |
total assets | 550,100 | 550,100 | 550,100 | 550,114 | 550,251 |
Bank overdraft | 0 | 0 | 0 | 96,086 | 88,257 |
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 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 96,086 | 88,257 |
loans | 0 | 0 | 0 | 208,634 | 304,721 |
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 | 208,634 | 304,721 |
total liabilities | 0 | 0 | 0 | 304,720 | 392,978 |
net assets | 550,100 | 550,100 | 550,100 | 245,394 | 157,273 |
total shareholders funds | 550,100 | 550,100 | 550,100 | 245,394 | 157,273 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -14 | -137 | 251 |
Creditors | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 550,000 |
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 | -208,634 | -96,087 | 304,721 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | -96,086 | 7,829 | 88,257 |
change in cash | 0 | 0 | 96,086 | -7,829 | -88,257 |
led creative holdings ltd Credit Report and Business Information
Led Creative Holdings Ltd Competitor Analysis
Perform a competitor analysis for led creative holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
led creative holdings ltd Ownership
LED CREATIVE HOLDINGS LTD group structure
Led Creative Holdings Ltd has no subsidiary companies.
Ultimate parent company
LED CREATIVE HOLDINGS LTD
11911971
led creative holdings ltd directors
Led Creative Holdings Ltd currently has 2 directors. The longest serving directors include Mr Gerald Smith (Mar 2019) and Mrs Sally Smith (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gerald Smith | United Kingdom | 55 years | Mar 2019 | - | Director |
Mrs Sally Smith | United Kingdom | 55 years | Mar 2019 | - | Director |
P&L
October 2023turnover
376.2k
+11%
operating profit
0
0%
gross margin
34.9%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
550.1k
0%
total assets
550.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
led creative holdings ltd company details
company number
11911971
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
h j p chartered, audley house, northbridge road, berkhamsted, herts, HP4 1EH
accountant
HJP CHARTERED
auditor
-
led creative holdings 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 led creative holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
led creative holdings ltd Companies House Filings - See Documents
date | description | view/download |
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