Pomanda estimates the enterprise value of CREATE.IF MANAGE LIMITED at £525.2k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
create.if manage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATE.IF MANAGE LIMITED at £0 based on an EBITDA of £-99.4k and a 3.83x industry multiple (adjusted for size and gross margin).
create.if manage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATE.IF MANAGE LIMITED at £0 based on Net Assets of £-68.7k and 1.39x industry multiple (adjusted for liquidity).
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Create.if Manage LimitedOverview
Create.if Manage Limited is a live company located in west midlands, B5 6ET with a Companies House number of 12210971. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is
create.if group limited
with a 100% stake. Create.if Manage Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Create.If Manage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.5m)
£1m - Create.if Manage Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.8%)
26% - Create.if Manage Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Create.if Manage Limited
27.2% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (6.9%)
-9.7% - Create.if Manage Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Create.if Manage Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Create.if Manage Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £261.5k, this is equally as efficient (£289.8k)
£261.5k - Create.if Manage Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (28 days)
31 days - Create.if Manage Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
48 days - Create.if Manage Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Create.if Manage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Create.if Manage Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.1%, this is a higher level of debt than the average (73.7%)
131.1% - Create.if Manage Limited
73.7% - Industry AVG
CREATE.IF MANAGE LIMITED financials
EXPORT
Create.If Manage Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£68.7 thousand. According to their latest financial statements, Create.If Manage Limited has 4 employees and maintains cash reserves of £98.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
1,045,974
1,248,028
335,076
528,798
Other Income Or Grants
Cost Of Sales
761,549
933,897
256,049
398,173
Gross Profit
284,425
314,131
79,026
130,625
Admin Expenses
385,508
366,282
442,570
-425,876
Operating Profit
-101,083
-52,151
-363,544
556,501
Interest Payable
3,505
3,453
2,942
1,525
Interest Receivable
4,513
2,949
570
476
Pre-Tax Profit
-100,075
-52,654
-365,916
555,452
Tax
-105,536
Profit After Tax
-100,075
-52,654
-365,916
449,916
Dividends Paid
Retained Profit
-100,075
-52,654
-365,916
449,916
Employee Costs
192,620
179,559
44,257
216,059
Number Of Employees
4
4
1
5
EBITDA*
-99,410
-51,049
-363,274
556,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
3,404
3,150
4,019
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,404
3,150
4,019
Stock & work in progress
Trade Debtors
90,990
158,715
43,045
30,930
Group Debtors
Misc Debtors
28,160
24,544
542,827
382,410
Cash
98,652
73,255
188,903
951,085
misc current assets
total current assets
217,802
256,514
774,775
1,364,425
total assets
221,206
259,664
778,794
1,364,425
Bank overdraft
10,648
10,648
46,451
50,000
Bank loan
Trade Creditors
102,124
93,203
31,379
14,386
Group/Directors Accounts
20,000
20,040
415,863
other short term finances
hp & lease commitments
other current liabilities
142,751
77,824
201,100
850,122
total current liabilities
275,523
201,715
694,793
914,508
loans
14,411
26,602
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,411
26,602
total liabilities
289,934
228,317
694,793
914,508
net assets
-68,728
31,347
84,001
449,917
total shareholders funds
-68,728
31,347
84,001
449,917
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-101,083
-52,151
-363,544
556,501
Depreciation
1,673
1,102
270
Amortisation
Tax
-105,536
Stock
Debtors
-64,109
-402,613
172,532
413,340
Creditors
8,921
61,824
16,993
14,386
Accruals and Deferred Income
64,927
-123,276
-649,022
850,122
Deferred Taxes & Provisions
Cash flow from operations
38,547
290,112
-1,167,835
902,133
Investing Activities
capital expenditure
-1,927
-233
-4,289
Change in Investments
cash flow from investments
-1,927
-233
-4,289
Financing Activities
Bank loans
Group/Directors Accounts
-40
-395,823
415,863
Other Short Term Loans
Long term loans
-12,191
26,602
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,008
-504
-2,372
-1,049
cash flow from financing
-11,223
-369,725
413,491
-1,048
cash and cash equivalents
cash
25,397
-115,648
-762,182
951,085
overdraft
-35,803
-3,549
50,000
change in cash
25,397
-79,845
-758,633
901,085
create.if manage limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for create.if manage limited. Get real-time insights into create.if manage limited's credit score, group structure and payment trends.
Perform a competitor analysis for create.if manage limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 5 area or any other competitors across 12 key performance metrics.
create.if manage limited Ownership
CREATE.IF MANAGE LIMITED group structure
Create.If Manage Limited has no subsidiary companies.
321 bradford street, birmingham, west midlands, B5 6ET
Bank
-
Legal Advisor
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create.if manage 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 create.if manage limited.
create.if manage 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.
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create.if manage limitedCompanies House Filings - See Documents
