kreative global ltd Company Information
Company Number
13036225
Next Accounts
Aug 2025
Industry
Computer consultancy activities
Directors
Shareholders
mr siddhartha gupta
Group Structure
View All
Contact
Registered Address
16 copse wood way, northwood, middlesex, HA6 2UE
Website
-kreative global ltd Estimated Valuation
Pomanda estimates the enterprise value of KREATIVE GLOBAL LTD at £258.7k based on a Turnover of £468k and 0.55x industry multiple (adjusted for size and gross margin).
kreative global ltd Estimated Valuation
Pomanda estimates the enterprise value of KREATIVE GLOBAL LTD at £59.8k based on an EBITDA of £15.4k and a 3.87x industry multiple (adjusted for size and gross margin).
kreative global ltd Estimated Valuation
Pomanda estimates the enterprise value of KREATIVE GLOBAL LTD at £187.6k based on Net Assets of £81.4k and 2.3x industry multiple (adjusted for liquidity).
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Kreative Global Ltd Overview
Kreative Global Ltd is a live company located in middlesex, HA6 2UE with a Companies House number of 13036225. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2020, it's largest shareholder is mr siddhartha gupta with a 100% stake. Kreative Global Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £468k with unknown growth in recent years.
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Kreative Global Ltd Health Check
Pomanda's financial health check has awarded Kreative Global Ltd a 2.5 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £468k, make it smaller than the average company (£1.5m)
- Kreative Global Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kreative Global Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.5%)
- Kreative Global Ltd
48.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.8%)
- Kreative Global Ltd
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Kreative Global Ltd
13 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Kreative Global Ltd
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is more efficient (£127.8k)
- Kreative Global Ltd
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (62 days)
- Kreative Global Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (29 days)
- Kreative Global Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kreative Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kreative Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a similar level of debt than the average (57.5%)
53.6% - Kreative Global Ltd
57.5% - Industry AVG
KREATIVE GLOBAL LTD financials
Kreative Global Ltd's latest turnover from November 2023 is estimated at £468 thousand and the company has net assets of £81.4 thousand. According to their latest financial statements, we estimate that Kreative Global Ltd has 3 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 | |||
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 175,438 | 150,986 | 141,775 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 175,438 | 150,986 | 141,775 |
total assets | 175,438 | 150,986 | 141,775 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 94,014 | 81,135 | 59,942 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 94,014 | 81,135 | 59,942 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 94,014 | 81,135 | 59,942 |
net assets | 81,424 | 69,851 | 81,833 |
total shareholders funds | 81,424 | 69,851 | 81,833 |
Nov 2023 | Nov 2022 | Nov 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 24,452 | 9,211 | 141,775 |
Creditors | 12,879 | 21,193 | 59,942 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
kreative global ltd Credit Report and Business Information
Kreative Global Ltd Competitor Analysis
Perform a competitor analysis for kreative global ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
kreative global ltd Ownership
KREATIVE GLOBAL LTD group structure
Kreative Global Ltd has no subsidiary companies.
Ultimate parent company
KREATIVE GLOBAL LTD
13036225
kreative global ltd directors
Kreative Global Ltd currently has 1 director, Mr Siddhartha Gupta serving since Nov 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Siddhartha Gupta | England | 47 years | Nov 2020 | - | Director |
P&L
November 2023turnover
468k
+61%
operating profit
15.4k
0%
gross margin
25.9%
-7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
81.4k
+0.17%
total assets
175.4k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kreative global ltd company details
company number
13036225
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
CHURCHILLS
auditor
-
address
16 copse wood way, northwood, middlesex, HA6 2UE
Bank
-
Legal Advisor
-
kreative global ltd 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 kreative global ltd.
kreative global 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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kreative global ltd Companies House Filings - See Documents
date | description | view/download |
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