five create ltd
five create ltd Company Information
Company Number
12034140
Next Accounts
Mar 2025
Shareholders
james whitfield
ryan ward
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit 5 armley nano park, pickering street, leeds, LS12 2BJ
Website
fivecreate.co.ukfive create ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE CREATE LTD at £554.1k based on a Turnover of £843.8k and 0.66x industry multiple (adjusted for size and gross margin).
five create ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE CREATE LTD at £872.6k based on an EBITDA of £198.4k and a 4.4x industry multiple (adjusted for size and gross margin).
five create ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE CREATE LTD at £0 based on Net Assets of £-3.5k and 2.14x industry multiple (adjusted for liquidity).
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Five Create Ltd Overview
Five Create Ltd is a live company located in leeds, LS12 2BJ with a Companies House number of 12034140. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2019, it's largest shareholder is james whitfield with a 25% stake. Five Create Ltd is a young, small sized company, Pomanda has estimated its turnover at £843.8k with rapid growth in recent years.
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Five Create Ltd Health Check
Pomanda's financial health check has awarded Five Create Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £843.8k, make it smaller than the average company (£13.1m)
- Five Create Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (4.8%)
- Five Create Ltd
4.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Five Create Ltd
29.6% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (6.3%)
- Five Create Ltd
6.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (70)
14 - Five Create Ltd
70 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Five Create Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is less efficient (£175.9k)
- Five Create Ltd
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (56 days)
- Five Create Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
- Five Create Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (70 days)
- Five Create Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
19 weeks - Five Create Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (49.8%)
100.9% - Five Create Ltd
49.8% - Industry AVG
FIVE CREATE LTD financials
Five Create Ltd's latest turnover from June 2023 is estimated at £843.8 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Five Create Ltd has 14 employees and maintains cash reserves of £133.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 14 | 10 | 7 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 13,847 | 9,979 | 7,050 | |
| Intangible Assets | 6,208 | 170 | 170 | |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 20,055 | 10,149 | 7,220 | |
| Stock & work in progress | 83,227 | 122,638 | 50,000 | 15,000 |
| Trade Debtors | 64,547 | 19,899 | 976 | 116 |
| Group Debtors | ||||
| Misc Debtors | 81,819 | 420,528 | 13,398 | |
| Cash | 133,684 | 622,041 | 203,987 | 90 |
| misc current assets | ||||
| total current assets | 363,277 | 1,185,106 | 268,361 | 15,206 |
| total assets | 383,332 | 1,195,255 | 275,581 | 15,206 |
| Bank overdraft | 16,018 | 25,054 | 84,934 | |
| Bank loan | ||||
| Trade Creditors | 18,086 | 116,415 | 11,678 | 12,051 |
| Group/Directors Accounts | 23,713 | 940 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 308,020 | 1,174,721 | 31,598 | |
| total current liabilities | 365,837 | 1,316,190 | 129,150 | 12,051 |
| loans | 21,039 | 36,670 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 1,340 | |||
| total long term liabilities | 21,039 | 36,670 | 1,340 | |
| total liabilities | 386,876 | 1,352,860 | 130,490 | 12,051 |
| net assets | -3,544 | -157,605 | 145,091 | 3,155 |
| total shareholders funds | -3,544 | -157,605 | 145,091 | 3,155 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,488 | 3,916 | 2,350 | |
| Amortisation | ||||
| Tax | ||||
| Stock | -39,411 | 72,638 | 35,000 | 15,000 |
| Debtors | -294,061 | 426,053 | 14,258 | 116 |
| Creditors | -98,329 | 104,737 | -373 | 12,051 |
| Accruals and Deferred Income | -866,701 | 1,143,123 | 31,598 | |
| Deferred Taxes & Provisions | -1,340 | 1,340 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 23,713 | -940 | 940 | |
| Other Short Term Loans | ||||
| Long term loans | -15,631 | 36,670 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -488,357 | 418,054 | 203,897 | 90 |
| overdraft | -9,036 | -59,880 | 84,934 | |
| change in cash | -479,321 | 477,934 | 118,963 | 90 |
five create ltd Credit Report and Business Information
Five Create Ltd Competitor Analysis
Perform a competitor analysis for five create ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
five create ltd Ownership
FIVE CREATE LTD group structure
Five Create Ltd has no subsidiary companies.
Ultimate parent company
FIVE CREATE LTD
12034140
five create ltd directors
Five Create Ltd currently has 5 directors. The longest serving directors include Mr Sean Sykes (Jun 2019) and Mr Michael Davis (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Sykes | England | 36 years | Jun 2019 | - | Director |
| Mr Michael Davis | England | 39 years | Jun 2019 | - | Director |
| Mr Ryan Ward | England | 36 years | Jun 2019 | - | Director |
| Mr James Whitfield | England | 36 years | Jun 2019 | - | Director |
| Ms Laurra Davis | 41 years | Jun 2019 | - | Director |
P&L
June 2023turnover
843.8k
+24%
operating profit
192k
0%
gross margin
29.6%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.5k
-0.98%
total assets
383.3k
-0.68%
cash
133.7k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
five create ltd company details
company number
12034140
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
EQUATE LIMITED
auditor
-
address
unit 5 armley nano park, pickering street, leeds, LS12 2BJ
Bank
-
Legal Advisor
-
five create 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 five create ltd.
five create 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 FIVE CREATE LTD. This can take several minutes, an email will notify you when this has completed.
five create ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
