led creative holdings ltd

1

led creative holdings ltd Company Information

Share LED CREATIVE HOLDINGS LTD
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YoungMicro

Company Number

11911971

Registered 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

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Directors

Gerald Smith5 Years

Sally Smith5 Years

Shareholders

gerald smith 50%

sally smith 50%

led creative holdings ltd Estimated Valuation

£445.8k

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

£0

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

£1m

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £376.2k, make it smaller than the average company (£19.1m)

£376.2k - Led Creative Holdings Ltd

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Led Creative Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Led Creative Holdings Ltd

34.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Led Creative Holdings Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (106)

2 - Led Creative Holdings Ltd

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Led Creative Holdings Ltd

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.1k, this is equally as efficient (£188.1k)

£188.1k - Led Creative Holdings Ltd

£188.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Led Creative Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Led Creative Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Led Creative Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Led Creative Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Led Creative Holdings Ltd

- - Industry AVG

LED CREATIVE HOLDINGS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover376,217338,993303,79900
Other Income Or Grants00000
Cost Of Sales245,085221,001204,10700
Gross Profit131,132117,99299,69200
Admin Expenses131,132117,992-285,782-130,071-207,304
Operating Profit00385,474130,071207,304
Interest Payable009,29421,28013,263
Interest Receivable00000
Pre-Tax Profit00376,180108,791194,041
Tax00-71,474-20,670-36,868
Profit After Tax00304,70688,121157,173
Dividends Paid00000
Retained Profit00304,70688,121157,173
Employee Costs86,84379,98476,31000
Number Of Employees22200
EBITDA*00385,474130,071207,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other550,000550,000550,000550,000550,000
Debtors (Due After 1 year)00000
Total Fixed Assets550,000550,000550,000550,000550,000
Stock & work in progress00000
Trade Debtors00000
Group Debtors00014151
Misc Debtors100100100100100
Cash00000
misc current assets00000
total current assets100100100114251
total assets550,100550,100550,100550,114550,251
Bank overdraft00096,08688,257
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00096,08688,257
loans000208,634304,721
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities000208,634304,721
total liabilities000304,720392,978
net assets550,100550,100550,100245,394157,273
total shareholders funds550,100550,100550,100245,394157,273
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit00385,474130,071207,304
Depreciation00000
Amortisation00000
Tax00-71,474-20,670-36,868
Stock00000
Debtors00-14-137251
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00314,014109,538170,185
Investing Activities
capital expenditure00000
Change in Investments0000550,000
cash flow from investments0000-550,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00-208,634-96,087304,721
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest00-9,294-21,280-13,263
cash flow from financing00-217,928-117,367291,558
cash and cash equivalents
cash00000
overdraft00-96,0867,82988,257
change in cash0096,086-7,829-88,257

led creative holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Led Creative Holdings Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gerald smith 50%
sally smith 50%

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).

officercountryagestartendrole
Mr Gerald SmithUnited Kingdom55 years Mar 2019- Director
Mrs Sally SmithUnited Kingdom55 years Mar 2019- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

led creative holdings ltd Companies House Filings - See Documents

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