cornelius creative limited
cornelius creative limited Company Information
Company Number
12520863
Website
corneliuscreative.ukRegistered Address
45 manor forstal, new ash green, longfield, DA3 8JG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
simon cornelius 60%
lucy cornelius 40%
cornelius creative limited Estimated Valuation
Pomanda estimates the enterprise value of CORNELIUS CREATIVE LIMITED at £69.9k based on a Turnover of £149.2k and 0.47x industry multiple (adjusted for size and gross margin).
cornelius creative limited Estimated Valuation
Pomanda estimates the enterprise value of CORNELIUS CREATIVE LIMITED at £227.1k based on an EBITDA of £68k and a 3.34x industry multiple (adjusted for size and gross margin).
cornelius creative limited Estimated Valuation
Pomanda estimates the enterprise value of CORNELIUS CREATIVE LIMITED at £135k based on Net Assets of £52.3k and 2.58x industry multiple (adjusted for liquidity).
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Cornelius Creative Limited Overview
Cornelius Creative Limited is a live company located in longfield, DA3 8JG with a Companies House number of 12520863. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2020, it's largest shareholder is simon cornelius with a 60% stake. Cornelius Creative Limited is a startup, micro sized company, Pomanda has estimated its turnover at £149.2k with rapid growth in recent years.
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Cornelius Creative Limited Health Check
Pomanda's financial health check has awarded Cornelius Creative Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £149.2k, make it smaller than the average company (£237.7k)
- Cornelius Creative Limited
£237.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10%)
- Cornelius Creative Limited
10% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (56.4%)
- Cornelius Creative Limited
56.4% - Industry AVG
Profitability
an operating margin of 45.6% make it more profitable than the average company (9%)
- Cornelius Creative Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Cornelius Creative Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Cornelius Creative Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £149.2k, this is more efficient (£104.4k)
- Cornelius Creative Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 213 days, this is later than average (69 days)
- Cornelius Creative Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (25 days)
- Cornelius Creative Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornelius Creative Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornelius Creative Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a similar level of debt than the average (52.4%)
53.5% - Cornelius Creative Limited
52.4% - Industry AVG
CORNELIUS CREATIVE LIMITED financials
Cornelius Creative Limited's latest turnover from March 2024 is estimated at £149.2 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, Cornelius Creative Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 24,889 | 4,280 | 3,657 | 5,485 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,889 | 4,280 | 3,657 | 5,485 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,431 | 19,480 | 11,742 | 20,285 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 87,431 | 19,480 | 11,742 | 20,285 |
| total assets | 112,320 | 23,760 | 15,399 | 25,770 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,066 | 17,752 | 12,145 | 20,688 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 51,066 | 17,752 | 12,145 | 20,688 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 9,000 | 4,729 | 2,372 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,000 | 4,729 | 2,372 | 0 |
| total liabilities | 60,066 | 22,481 | 14,517 | 20,688 |
| net assets | 52,254 | 1,279 | 882 | 5,082 |
| total shareholders funds | 52,254 | 1,279 | 882 | 5,082 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 67,951 | 7,738 | -8,543 | 20,285 |
| Creditors | 33,314 | 5,607 | -8,543 | 20,688 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,271 | 2,357 | 2,372 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cornelius creative limited Credit Report and Business Information
Cornelius Creative Limited Competitor Analysis
Perform a competitor analysis for cornelius creative limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA3 area or any other competitors across 12 key performance metrics.
cornelius creative limited Ownership
CORNELIUS CREATIVE LIMITED group structure
Cornelius Creative Limited has no subsidiary companies.
Ultimate parent company
CORNELIUS CREATIVE LIMITED
12520863
cornelius creative limited directors
Cornelius Creative Limited currently has 2 directors. The longest serving directors include Mr Simon Cornelius (Mar 2020) and Mrs Lucy Cornelius (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cornelius | 42 years | Mar 2020 | - | Director | |
| Mrs Lucy Cornelius | England | 41 years | Apr 2022 | - | Director |
P&L
March 2024turnover
149.2k
+214%
operating profit
68k
0%
gross margin
26.2%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52.3k
+39.86%
total assets
112.3k
+3.73%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cornelius creative limited company details
company number
12520863
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
45 manor forstal, new ash green, longfield, DA3 8JG
Bank
-
Legal Advisor
-
cornelius creative 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 cornelius creative limited.
cornelius creative limited Companies House Filings - See Documents
| date | description | view/download |
|---|
