
Company Number
12139674
Next Accounts
1086 days late
Shareholders
15 holdings ltd
daniel waterman
Group Structure
View All
Industry
Media representation
Registered Address
chiltern court, st. peters avenue, reading, RG4 7DH
Website
-Pomanda estimates the enterprise value of LOUD CREATIONS LIMITED at £54.4k based on a Turnover of £150.4k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOUD CREATIONS LIMITED at £0 based on an EBITDA of £-63.5k and a 2.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOUD CREATIONS LIMITED at £0 based on Net Assets of £-70.3k and 1.68x industry multiple (adjusted for liquidity).
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Loud Creations Limited is a live company located in reading, RG4 7DH with a Companies House number of 12139674. It operates in the media representation services sector, SIC Code 73120. Founded in August 2019, it's largest shareholder is 15 holdings ltd with a 75% stake. Loud Creations Limited is a young, micro sized company, Pomanda has estimated its turnover at £150.4k with unknown growth in recent years.
Pomanda's financial health check has awarded Loud Creations Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £150.4k, make it smaller than the average company (£2.4m)
- Loud Creations Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Loud Creations Limited
- - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Loud Creations Limited
47.3% - Industry AVG
Profitability
an operating margin of -45.1% make it less profitable than the average company (6.6%)
- Loud Creations Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Loud Creations Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Loud Creations Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£122.6k)
- Loud Creations Limited
£122.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Loud Creations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (38 days)
- Loud Creations Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loud Creations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Loud Creations Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 471.5%, this is a higher level of debt than the average (65.4%)
471.5% - Loud Creations Limited
65.4% - Industry AVG
Loud Creations Limited's latest turnover from August 2020 is estimated at £150.4 thousand and the company has net assets of -£70.3 thousand. According to their latest financial statements, Loud Creations Limited has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020 | |
---|---|
Tangible Assets | 11,423 |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | 11,423 |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | 3,177 |
Cash | 4,325 |
misc current assets | |
total current assets | 7,502 |
total assets | 18,925 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 2,834 |
Group/Directors Accounts | |
other short term finances | 80,000 |
hp & lease commitments | |
other current liabilities | 4,224 |
total current liabilities | 87,058 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | 2,171 |
total long term liabilities | 2,171 |
total liabilities | 89,229 |
net assets | -70,304 |
total shareholders funds | -70,304 |
Aug 2020 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 4,383 |
Amortisation | |
Tax | |
Stock | |
Debtors | 3,177 |
Creditors | 2,834 |
Accruals and Deferred Income | 4,224 |
Deferred Taxes & Provisions | 2,171 |
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 | 80,000 |
Long term loans | |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 4,325 |
overdraft | |
change in cash | 4,325 |
Perform a competitor analysis for loud creations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG4 area or any other competitors across 12 key performance metrics.
LOUD CREATIONS LIMITED group structure
Loud Creations Limited has no subsidiary companies.
Loud Creations Limited currently has 2 directors. The longest serving directors include Mr Daniel Waterman (Aug 2019) and Mr Shahzad Irshad (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Waterman | England | 47 years | Aug 2019 | - | Director |
Mr Shahzad Irshad | United Kingdom | 65 years | Aug 2019 | - | Director |
P&L
August 2020turnover
150.4k
0%
operating profit
-67.9k
0%
gross margin
47.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-70.3k
0%
total assets
18.9k
0%
cash
4.3k
0%
net assets
Total assets minus all liabilities
company number
12139674
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
ASSETS LIMITED
auditor
-
address
chiltern court, st. peters avenue, reading, RG4 7DH
Bank
-
Legal Advisor
-
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 loud creations limited.
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 LOUD CREATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
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