Pomanda estimates the enterprise value of CREATIVE HUB LIMITED at £2.1m based on a Turnover of £7.1m and 0.3x industry multiple (adjusted for size and gross margin).
creative hub limitedEstimated Valuation
£123.8k
Pomanda estimates the enterprise value of CREATIVE HUB LIMITED at £123.8k based on an EBITDA of £38k and a 3.26x industry multiple (adjusted for size and gross margin).
creative hub limitedEstimated Valuation
£69.6k
Pomanda estimates the enterprise value of CREATIVE HUB LIMITED at £69.6k based on Net Assets of £40k and 1.74x industry multiple (adjusted for liquidity).
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Creative Hub LimitedOverview
Creative Hub Limited is a live company located in warwickshire, CV7 8HN with a Companies House number of 13009504. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in November 2020, it's largest shareholder is
aston levene & britton ltd
with a 100% stake. Creative Hub Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Creative Hub Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £7.1m, make it in line with the average company (£7.6m)
£7.1m - Creative Hub Limited
£7.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Creative Hub Limited
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (28.2%)
18.6% - Creative Hub Limited
28.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.6%)
0.5% - Creative Hub Limited
4.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (48)
25 - Creative Hub Limited
48 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Creative Hub Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £282.2k, this is more efficient (£220.5k)
£282.2k - Creative Hub Limited
£220.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (47 days)
72 days - Creative Hub Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (32 days)
82 days - Creative Hub Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Hub Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Hub Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (55.3%)
97.2% - Creative Hub Limited
55.3% - Industry AVG
CREATIVE HUB LIMITED financials
EXPORT
Creative Hub Limited's latest turnover from November 2023 is estimated at £7.1 million and the company has net assets of £40 thousand. According to their latest financial statements, we estimate that Creative Hub Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
7,055,894
6,223,716
292,054
Other Income Or Grants
Cost Of Sales
5,742,113
5,066,433
234,586
Gross Profit
1,313,781
1,157,282
57,468
Admin Expenses
1,275,782
1,142,625
57,883
Operating Profit
37,999
14,657
-415
Interest Payable
Interest Receivable
Pre-Tax Profit
37,999
14,657
-415
Tax
-9,500
-2,785
Profit After Tax
28,499
11,872
-415
Dividends Paid
Retained Profit
28,499
11,872
-415
Employee Costs
908,658
836,785
67,137
Number Of Employees
25
23
2
EBITDA*
37,999
14,657
-415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
1,185
1,778
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,185
1,778
Stock & work in progress
Trade Debtors
1,405,782
1,365,065
61,134
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,405,782
1,365,065
61,134
total assets
1,406,967
1,366,843
61,134
Bank overdraft
Bank loan
Trade Creditors
1,304,311
1,298,686
60,189
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,304,311
1,298,686
60,189
loans
hp & lease commitments
Accruals and Deferred Income
62,700
56,700
1,360
other liabilities
provisions
total long term liabilities
62,700
56,700
1,360
total liabilities
1,367,011
1,355,386
61,549
net assets
39,956
11,457
-415
total shareholders funds
39,956
11,457
-415
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
37,999
14,657
-415
Depreciation
Amortisation
Tax
-9,500
-2,785
Stock
Debtors
40,717
1,303,931
61,134
Creditors
5,625
1,238,497
60,189
Accruals and Deferred Income
6,000
55,340
1,360
Deferred Taxes & Provisions
Cash flow from operations
-593
1,778
Investing Activities
capital expenditure
593
-1,778
Change in Investments
cash flow from investments
593
-1,778
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
creative hub 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 creative hub limited. Get real-time insights into creative hub limited's credit score, group structure and payment trends.
Perform a competitor analysis for creative hub limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CV7 area or any other competitors across 12 key performance metrics.
The sole shareholder of Creative Hub Limited is Aston Levene & Britton Ltd.
aston levene & britton ltd
100%
creative hub limited directors
Creative Hub Limited currently has 2 directors.
The longest serving directors include
Mr Wesley Britton (Nov 2020) and
Mr Adam Aston-Levene (Nov 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 hub limited.
creative hub 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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creative hub limitedCompanies House Filings - See Documents
