cream advisory services limited
cream advisory services limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the annex, sunnymede, new england hill, woking, GU24 9PY
Website
-cream advisory services limited Estimated Valuation
Pomanda estimates the enterprise value of CREAM ADVISORY SERVICES LIMITED at £17.5k based on a Turnover of £49.7k and 0.35x industry multiple (adjusted for size and gross margin).
cream advisory services limited Estimated Valuation
Pomanda estimates the enterprise value of CREAM ADVISORY SERVICES LIMITED at £0 based on an EBITDA of £-2.6k and a 3.03x industry multiple (adjusted for size and gross margin).
cream advisory services limited Estimated Valuation
Pomanda estimates the enterprise value of CREAM ADVISORY SERVICES LIMITED at £28.3k based on Net Assets of £10.9k and 2.61x industry multiple (adjusted for liquidity).
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Cream Advisory Services Limited Overview
Cream Advisory Services Limited is a live company located in woking, GU24 9PY with a Companies House number of 13550477. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2021, it's largest shareholder is peter shaw with a 100% stake. Cream Advisory Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £49.7k with unknown growth in recent years.
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Cream Advisory Services Limited Health Check
Pomanda's financial health check has awarded Cream Advisory Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £49.7k, make it smaller than the average company (£424.2k)
- Cream Advisory Services Limited
£424.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cream Advisory Services Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.4%)
- Cream Advisory Services Limited
59.4% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (8%)
- Cream Advisory Services Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cream Advisory Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Cream Advisory Services Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£120.4k)
- Cream Advisory Services Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (67 days)
- Cream Advisory Services Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (27 days)
- Cream Advisory Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cream Advisory Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cream Advisory Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a similar level of debt than the average (55.8%)
51.6% - Cream Advisory Services Limited
55.8% - Industry AVG
CREAM ADVISORY SERVICES LIMITED financials
Cream Advisory Services Limited's latest turnover from July 2023 is estimated at £49.7 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, we estimate that Cream Advisory Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1 | 1 |
| Stock & work in progress | ||
| Trade Debtors | 22,439 | 23,593 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 22,439 | 23,593 |
| total assets | 22,440 | 23,594 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 11,589 | 10,172 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 11,589 | 10,172 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 11,589 | 10,172 |
| net assets | 10,851 | 13,422 |
| total shareholders funds | 10,851 | 13,422 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,154 | 23,593 |
| Creditors | 1,417 | 10,172 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | |
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
cream advisory services limited Credit Report and Business Information
Cream Advisory Services Limited Competitor Analysis
Perform a competitor analysis for cream advisory services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.
cream advisory services limited Ownership
CREAM ADVISORY SERVICES LIMITED group structure
Cream Advisory Services Limited has no subsidiary companies.
Ultimate parent company
CREAM ADVISORY SERVICES LIMITED
13550477
cream advisory services limited directors
Cream Advisory Services Limited currently has 1 director, Mr Peter Shaw serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Shaw | 61 years | Aug 2021 | - | Director |
P&L
July 2023turnover
49.7k
+11%
operating profit
-2.6k
0%
gross margin
26.2%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.9k
-0.19%
total assets
22.4k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cream advisory services limited company details
company number
13550477
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the annex, sunnymede, new england hill, woking, GU24 9PY
Bank
-
Legal Advisor
-
cream advisory services 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 cream advisory services limited.
cream advisory services 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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cream advisory services limited Companies House Filings - See Documents
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