creekside 2020 limited
creekside 2020 limited Company Information
Company Number
12168531
Next Accounts
Mar 2026
Shareholders
creekside developments (faversham) limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
mindora heights, mill lane, harbledown, canterbury, kent, CT2 8NG
Website
-creekside 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of CREEKSIDE 2020 LIMITED at £110.6k based on a Turnover of £58.2k and 1.9x industry multiple (adjusted for size and gross margin).
creekside 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of CREEKSIDE 2020 LIMITED at £871.2k based on an EBITDA of £172.3k and a 5.06x industry multiple (adjusted for size and gross margin).
creekside 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of CREEKSIDE 2020 LIMITED at £420.3k based on Net Assets of £266.1k and 1.58x industry multiple (adjusted for liquidity).
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Creekside 2020 Limited Overview
Creekside 2020 Limited is a live company located in canterbury, CT2 8NG with a Companies House number of 12168531. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is creekside developments (faversham) limited with a 100% stake. Creekside 2020 Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.2k with rapid growth in recent years.
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Creekside 2020 Limited Health Check
Pomanda's financial health check has awarded Creekside 2020 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£1.6m)
- Creekside 2020 Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 156%, show it is growing at a faster rate (6.3%)
- Creekside 2020 Limited
6.3% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
- Creekside 2020 Limited
49.5% - Industry AVG
Profitability
an operating margin of 296% make it more profitable than the average company (17.9%)
- Creekside 2020 Limited
17.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Creekside 2020 Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Creekside 2020 Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£233k)
- Creekside 2020 Limited
£233k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Creekside 2020 Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Creekside 2020 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creekside 2020 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 264 weeks, this is more cash available to meet short term requirements (11 weeks)
264 weeks - Creekside 2020 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (71.3%)
19.3% - Creekside 2020 Limited
71.3% - Industry AVG
CREEKSIDE 2020 LIMITED financials
Creekside 2020 Limited's latest turnover from June 2024 is estimated at £58.2 thousand and the company has net assets of £266.1 thousand. According to their latest financial statements, we estimate that Creekside 2020 Limited has 1 employee and maintains cash reserves of £323.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 4,800 | 439 | |||
| Group Debtors | 4,982 | 4,982 | 3,153 | ||
| Misc Debtors | 371 | 330 | 45,718 | 45,000 | 11,976 |
| Cash | 323,556 | 168,367 | 68,518 | 31,727 | 26,547 |
| misc current assets | 935 | ||||
| total current assets | 329,662 | 168,697 | 119,218 | 82,148 | 41,676 |
| total assets | 329,662 | 168,697 | 119,218 | 82,148 | 41,676 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1 | 648 | 464 | ||
| Group/Directors Accounts | 12,000 | 12,000 | 29,500 | 29,500 | 29,500 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 51,539 | 29,512 | 10,834 | 11,298 | 5,457 |
| total current liabilities | 63,539 | 41,513 | 40,334 | 41,446 | 35,421 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 63,539 | 41,513 | 40,334 | 41,446 | 35,421 |
| net assets | 266,123 | 127,184 | 78,884 | 40,702 | 6,255 |
| total shareholders funds | 266,123 | 127,184 | 78,884 | 40,702 | 6,255 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 4,841 | -50,370 | 279 | 35,292 | 15,129 |
| Creditors | -1 | 1 | -648 | 184 | 464 |
| Accruals and Deferred Income | 22,027 | 18,678 | -464 | 5,841 | 5,457 |
| 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 | -17,500 | 29,500 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 155,189 | 99,849 | 36,791 | 5,180 | 26,547 |
| overdraft | |||||
| change in cash | 155,189 | 99,849 | 36,791 | 5,180 | 26,547 |
creekside 2020 limited Credit Report and Business Information
Creekside 2020 Limited Competitor Analysis
Perform a competitor analysis for creekside 2020 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT2 area or any other competitors across 12 key performance metrics.
creekside 2020 limited Ownership
CREEKSIDE 2020 LIMITED group structure
Creekside 2020 Limited has no subsidiary companies.
Ultimate parent company
CREEKSIDE 2020 LIMITED
12168531
creekside 2020 limited directors
Creekside 2020 Limited currently has 2 directors. The longest serving directors include Mrs Nicola White (Aug 2019) and Mr Michael White (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola White | United Kingdom | 66 years | Aug 2019 | - | Director |
| Mr Michael White | United Kingdom | 87 years | Aug 2019 | - | Director |
P&L
June 2024turnover
58.2k
+1401754%
operating profit
172.3k
0%
gross margin
49.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
266.1k
+1.09%
total assets
329.7k
+0.95%
cash
323.6k
+0.92%
net assets
Total assets minus all liabilities
creekside 2020 limited company details
company number
12168531
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
A K & CO (ACCOUNTANCY SERVICES) LTD
auditor
-
address
mindora heights, mill lane, harbledown, canterbury, kent, CT2 8NG
Bank
-
Legal Advisor
-
creekside 2020 limited 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 creekside 2020 limited.
creekside 2020 limited 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 CREEKSIDE 2020 LIMITED. This can take several minutes, an email will notify you when this has completed.
creekside 2020 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
