cue ball creative ltd
cue ball creative ltd Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
lower flat, 24 marler road, london, SE23 2AD
Website
-cue ball creative ltd Estimated Valuation
Pomanda estimates the enterprise value of CUE BALL CREATIVE LTD at £27k based on a Turnover of £63.5k and 0.42x industry multiple (adjusted for size and gross margin).
cue ball creative ltd Estimated Valuation
Pomanda estimates the enterprise value of CUE BALL CREATIVE LTD at £0 based on an EBITDA of £-2k and a 3.5x industry multiple (adjusted for size and gross margin).
cue ball creative ltd Estimated Valuation
Pomanda estimates the enterprise value of CUE BALL CREATIVE LTD at £29.8k based on Net Assets of £16.1k and 1.85x industry multiple (adjusted for liquidity).
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Cue Ball Creative Ltd Overview
Cue Ball Creative Ltd is a live company located in london, SE23 2AD with a Companies House number of 14042016. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2022, it's largest shareholder is nicholas reyniers with a 100% stake. Cue Ball Creative Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £63.5k with unknown growth in recent years.
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Cue Ball Creative Ltd Health Check
Pomanda's financial health check has awarded Cue Ball Creative Ltd a 3 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 £63.5k, make it smaller than the average company (£204.2k)
- Cue Ball Creative Ltd
£204.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cue Ball Creative Ltd
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Cue Ball Creative Ltd
49.6% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (10.1%)
- Cue Ball Creative Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Cue Ball Creative Ltd
2 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Cue Ball Creative Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£103.9k)
- Cue Ball Creative Ltd
£103.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cue Ball Creative Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
- Cue Ball Creative Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cue Ball Creative Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (24 weeks)
112 weeks - Cue Ball Creative Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (58.7%)
45.5% - Cue Ball Creative Ltd
58.7% - Industry AVG
CUE BALL CREATIVE LTD financials
Cue Ball Creative Ltd's latest turnover from April 2024 is estimated at £63.5 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, Cue Ball Creative Ltd has 1 employee and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 514 | 686 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 514 | 686 |
| Stock & work in progress | ||
| Trade Debtors | 13,695 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 29,080 | 12,324 |
| misc current assets | ||
| total current assets | 29,080 | 26,019 |
| total assets | 29,594 | 26,705 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 535 | 563 |
| Group/Directors Accounts | 6,897 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 6,032 | 8,892 |
| total current liabilities | 13,464 | 9,455 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 13,464 | 9,455 |
| net assets | 16,130 | 17,250 |
| total shareholders funds | 16,130 | 17,250 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 172 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -13,695 | 13,695 |
| Creditors | -28 | 563 |
| Accruals and Deferred Income | -2,860 | 8,892 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 6,897 | |
| 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 | 16,756 | 12,324 |
| overdraft | ||
| change in cash | 16,756 | 12,324 |
cue ball creative ltd Credit Report and Business Information
Cue Ball Creative Ltd Competitor Analysis
Perform a competitor analysis for cue ball creative ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE23 area or any other competitors across 12 key performance metrics.
cue ball creative ltd Ownership
CUE BALL CREATIVE LTD group structure
Cue Ball Creative Ltd has no subsidiary companies.
Ultimate parent company
CUE BALL CREATIVE LTD
14042016
cue ball creative ltd directors
Cue Ball Creative Ltd currently has 1 director, Mr Nicholas Reyniers serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Reyniers | United Kingdom | 41 years | Apr 2022 | - | Director |
P&L
April 2024turnover
63.5k
-5%
operating profit
-2.2k
0%
gross margin
49.6%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
16.1k
-0.06%
total assets
29.6k
+0.11%
cash
29.1k
+1.36%
net assets
Total assets minus all liabilities
Similar Companies
cue ball creative ltd company details
company number
14042016
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ECLAT ACCOUNTANCY LTD
auditor
-
address
lower flat, 24 marler road, london, SE23 2AD
Bank
-
Legal Advisor
-
cue ball creative 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 cue ball creative ltd.
cue ball creative 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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cue ball creative ltd Companies House Filings - See Documents
| date | description | view/download |
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