first floor, jebsen house, 53-61, high street, ruislip, middlesex, HA4 7BD
Website
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creatigo limitedEstimated Valuation
£234.6k
Pomanda estimates the enterprise value of CREATIGO LIMITED at £234.6k based on a Turnover of £510.2k and 0.46x industry multiple (adjusted for size and gross margin).
creatigo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATIGO LIMITED at £0 based on an EBITDA of £-581.9k and a 2.3x industry multiple (adjusted for size and gross margin).
creatigo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATIGO LIMITED at £0 based on Net Assets of £-1.7m and 1.44x industry multiple (adjusted for liquidity).
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Creatigo LimitedOverview
Creatigo Limited is a live company located in ruislip, HA4 7BD with a Companies House number of 13971977. It operates in the video distribution activities sector, SIC Code 59132. Founded in March 2022, it's largest shareholder is
west one music group limited
with a 90% stake. Creatigo Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£510.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Creatigo Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £510.2k, make it smaller than the average company (£6.1m)
£510.2k - Creatigo Limited
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Creatigo Limited
- - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
65% - Creatigo Limited
65% - Industry AVG
Profitability
an operating margin of -114% make it less profitable than the average company (1%)
-114% - Creatigo Limited
1% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Creatigo Limited
37 - Industry AVG
Pay Structure
on an average salary of £88.1k, the company has an equivalent pay structure (£88.1k)
£88.1k - Creatigo Limited
£88.1k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is less efficient (£197.9k)
£102k - Creatigo Limited
£197.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creatigo Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (57 days)
1 days - Creatigo Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creatigo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
1 weeks - Creatigo Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3873.4%, this is a higher level of debt than the average (61.1%)
3873.4% - Creatigo Limited
61.1% - Industry AVG
CREATIGO LIMITED financials
EXPORT
Creatigo Limited's latest turnover from March 2024 is estimated at £510.2 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Creatigo Limited has 5 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
510,196
674,033
Other Income Or Grants
Cost Of Sales
178,765
170,082
Gross Profit
331,431
503,951
Admin Expenses
913,329
1,615,209
Operating Profit
-581,898
-1,111,258
Interest Payable
Interest Receivable
3,000
1,536
Pre-Tax Profit
-578,898
-1,109,722
Tax
Profit After Tax
-578,898
-1,109,722
Dividends Paid
Retained Profit
-578,898
-1,109,722
Employee Costs
440,666
433,111
Number Of Employees
5
5
EBITDA*
-581,898
-1,111,258
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
2,582
Debtors (Due After 1 year)
Total Fixed Assets
2,582
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
151
405
Cash
42,017
72,286
misc current assets
total current assets
42,168
72,691
total assets
44,750
72,691
Bank overdraft
Bank loan
Trade Creditors
863
49,539
Group/Directors Accounts
1,729,327
1,114,828
other short term finances
hp & lease commitments
other current liabilities
3,154
18,020
total current liabilities
1,733,344
1,182,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,733,344
1,182,387
net assets
-1,688,594
-1,109,696
total shareholders funds
-1,688,594
-1,109,696
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-581,898
-1,111,258
Depreciation
Amortisation
Tax
Stock
Debtors
-254
405
Creditors
-48,676
49,539
Accruals and Deferred Income
-14,866
18,020
Deferred Taxes & Provisions
Cash flow from operations
-645,186
-1,044,104
Investing Activities
capital expenditure
Change in Investments
2,582
cash flow from investments
-2,582
Financing Activities
Bank loans
Group/Directors Accounts
614,499
1,114,828
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
26
interest
3,000
1,536
cash flow from financing
617,499
1,116,390
cash and cash equivalents
cash
-30,269
72,286
overdraft
change in cash
-30,269
72,286
creatigo 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 creatigo limited. Get real-time insights into creatigo limited's credit score, group structure and payment trends.
Perform a competitor analysis for creatigo limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
first floor, jebsen house, 53-61, high street, ruislip, middlesex, HA4 7BD
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Legal Advisor
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creatigo 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 creatigo limited.
creatigo 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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creatigo limitedCompanies House Filings - See Documents
