kreative global ltd

kreative global ltd Company Information

Share KREATIVE GLOBAL LTD
Live 
StartupMicro

Company Number

13036225

Industry

Computer consultancy activities

 

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

£258.7k

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

£59.8k

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

£187.6k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £468k, make it smaller than the average company (£1.5m)

£468k - Kreative Global Ltd

£1.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kreative Global Ltd

- - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (48.5%)

25.9% - Kreative Global Ltd

48.5% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (6.8%)

3.3% - Kreative Global Ltd

6.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Kreative Global Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)

£57.2k - Kreative Global Ltd

£57.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156k, this is more efficient (£127.8k)

£156k - Kreative Global Ltd

£127.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (62 days)

136 days - Kreative Global Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (29 days)

98 days - Kreative Global Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kreative Global Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kreative Global Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover468,039289,925251,026
Other Income Or Grants000
Cost Of Sales346,831208,643186,339
Gross Profit121,20881,28164,687
Admin Expenses105,77793,263-36,341
Operating Profit15,431-11,982101,028
Interest Payable000
Interest Receivable000
Pre-Tax Profit15,431-11,982101,028
Tax-3,8580-19,195
Profit After Tax11,573-11,98281,833
Dividends Paid000
Retained Profit11,573-11,98281,833
Employee Costs171,45552,49748,994
Number Of Employees311
EBITDA*15,431-11,982101,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors175,438150,986141,775
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets175,438150,986141,775
total assets175,438150,986141,775
Bank overdraft000
Bank loan000
Trade Creditors 94,01481,13559,942
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities94,01481,13559,942
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities94,01481,13559,942
net assets81,42469,85181,833
total shareholders funds81,42469,85181,833
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit15,431-11,982101,028
Depreciation000
Amortisation000
Tax-3,8580-19,195
Stock000
Debtors24,4529,211141,775
Creditors12,87921,19359,942
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

kreative global ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kreative Global Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr siddhartha gupta 100%

kreative global ltd directors

Kreative Global Ltd currently has 1 director, Mr Siddhartha Gupta serving since Nov 2020.

officercountryagestartendrole
Mr Siddhartha GuptaEngland47 years Nov 2020- Director

P&L

November 2023

turnover

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 2023

net assets

81.4k

+0.17%

total assets

175.4k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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

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