Pomanda estimates the enterprise value of CREATIVE MEDIA PRESS LTD at £363 based on a Turnover of £718 and 0.51x industry multiple (adjusted for size and gross margin).
creative media press ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATIVE MEDIA PRESS LTD at £0 based on an EBITDA of £-202 and a 2.86x industry multiple (adjusted for size and gross margin).
creative media press ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATIVE MEDIA PRESS LTD at £0 based on Net Assets of £-513 and 2.01x industry multiple (adjusted for liquidity).
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Creative Media Press LtdOverview
Creative Media Press Ltd is a live company located in bordon, GU35 8NU with a Companies House number of 12383266. It operates in the book publishing sector, SIC Code 58110. Founded in January 2020, it's largest shareholder is
philippa adams
with a 100% stake. Creative Media Press Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£718.1 with
declining
growth in recent years.
Pomanda's financial health check has awarded Creative Media Press Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £718.1, make it smaller than the average company (£1.9m)
£718.1 - Creative Media Press Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4%)
-19% - Creative Media Press Ltd
4% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (51.6%)
38.5% - Creative Media Press Ltd
51.6% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (10.2%)
-28.1% - Creative Media Press Ltd
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Creative Media Press Ltd
28 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Creative Media Press Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £718.1, this is less efficient (£181.9k)
£718.1 - Creative Media Press Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (44 days)
59 days - Creative Media Press Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 521 days, this is slower than average (60 days)
521 days - Creative Media Press Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Media Press Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Media Press Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 534.8%, this is a higher level of debt than the average (40.6%)
534.8% - Creative Media Press Ltd
40.6% - Industry AVG
CREATIVE MEDIA PRESS LTD financials
EXPORT
Creative Media Press Ltd's latest turnover from February 2025 is estimated at £718 and the company has net assets of -£513. According to their latest financial statements, we estimate that Creative Media Press Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
718
223
86
1,358
Other Income Or Grants
Cost Of Sales
442
153
55
864
Gross Profit
276
71
31
494
Admin Expenses
478
235
472
34
79
Operating Profit
-202
-164
-441
460
-79
Interest Payable
Interest Receivable
Pre-Tax Profit
-202
-164
-441
460
-79
Tax
-87
Profit After Tax
-202
-164
-441
373
-79
Dividends Paid
Retained Profit
-202
-164
-441
373
-79
Employee Costs
50,748
44,500
43,229
42,409
Number Of Employees
1
1
1
1
EBITDA*
-202
-164
-441
460
-79
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
118
28
16
513
Group Debtors
Misc Debtors
69
69
2
Cash
275
misc current assets
total current assets
118
97
85
513
277
total assets
118
97
85
513
277
Bank overdraft
Bank loan
Trade Creditors
631
258
82
69
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
354
total current liabilities
631
258
82
69
354
loans
hp & lease commitments
Accruals and Deferred Income
150
150
150
other liabilities
provisions
total long term liabilities
150
150
150
total liabilities
631
408
232
219
354
net assets
-513
-311
-147
294
-77
total shareholders funds
-513
-311
-147
294
-77
Feb 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
-202
-164
-441
460
-79
Depreciation
Amortisation
Tax
-87
Stock
Debtors
21
12
-428
511
2
Creditors
373
176
13
69
Accruals and Deferred Income
-150
-204
354
Deferred Taxes & Provisions
Cash flow from operations
-273
273
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
-275
275
overdraft
change in cash
-275
275
creative media press ltd 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 creative media press ltd. Get real-time insights into creative media press ltd's credit score, group structure and payment trends.
Perform a competitor analysis for creative media press ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU35 area or any other competitors across 12 key performance metrics.
creative media press ltd Ownership
CREATIVE MEDIA PRESS LTD group structure
Creative Media Press Ltd has no subsidiary companies.
Ultimate parent company
CREATIVE MEDIA PRESS LTD
12383266
CREATIVE MEDIA PRESS LTD Shareholders
The sole shareholder of Creative Media Press Ltd is Philippa Adams.
philippa adams
100%
creative media press ltd directors
Creative Media Press Ltd currently has 1 director, Mrs Philippa Adams serving since Jan 2020.
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 creative media press ltd.
creative media press 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.
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creative media press ltdCompanies House Filings - See Documents
