creative minds construction ltd
creative minds construction ltd Company Information
Company Number
14149456
Website
-Registered Address
7 hunston road, morden, SM4 6NF
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Rogerio Bagulho2 Years
Shareholders
rogerio martins pereira bagulfo 100%
creative minds construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE MINDS CONSTRUCTION LTD at £168.7k based on a Turnover of £335.8k and 0.5x industry multiple (adjusted for size and gross margin).
creative minds construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE MINDS CONSTRUCTION LTD at £88.4k based on an EBITDA of £22k and a 4.02x industry multiple (adjusted for size and gross margin).
creative minds construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE MINDS CONSTRUCTION LTD at £18.2k based on Net Assets of £13.2k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Creative Minds Construction Ltd Overview
Creative Minds Construction Ltd is a live company located in morden, SM4 6NF with a Companies House number of 14149456. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2022, it's largest shareholder is rogerio martins pereira bagulfo with a 100% stake. Creative Minds Construction Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £335.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Creative Minds Construction Ltd Health Check
Pomanda's financial health check has awarded Creative Minds Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £335.8k, make it smaller than the average company (£465.7k)
- Creative Minds Construction Ltd
£465.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Creative Minds Construction Ltd
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Creative Minds Construction Ltd
20.8% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.6%)
- Creative Minds Construction Ltd
5.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Creative Minds Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Creative Minds Construction Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£204.1k)
- Creative Minds Construction Ltd
£204.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (24 days)
- Creative Minds Construction Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
- Creative Minds Construction Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Minds Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Creative Minds Construction Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (73.1%)
70.6% - Creative Minds Construction Ltd
73.1% - Industry AVG
CREATIVE MINDS CONSTRUCTION LTD financials
Creative Minds Construction Ltd's latest turnover from June 2023 is estimated at £335.8 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Creative Minds Construction Ltd has 5 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 36,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 36,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 7,430 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1,379 |
| misc current assets | 0 |
| total current assets | 8,809 |
| total assets | 44,809 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 13,466 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 5,191 |
| other current liabilities | 1,655 |
| total current liabilities | 20,312 |
| loans | 5,716 |
| hp & lease commitments | 5,624 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 11,340 |
| total liabilities | 31,652 |
| net assets | 13,157 |
| total shareholders funds | 13,157 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 4,299 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 7,430 |
| Creditors | 13,466 |
| Accruals and Deferred Income | 1,655 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 5,716 |
| Hire Purchase and Lease Commitments | 10,815 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,379 |
| overdraft | 0 |
| change in cash | 1,379 |
creative minds construction ltd Credit Report and Business Information
Creative Minds Construction Ltd Competitor Analysis
Perform a competitor analysis for creative minds construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SM4 area or any other competitors across 12 key performance metrics.
creative minds construction ltd Ownership
CREATIVE MINDS CONSTRUCTION LTD group structure
Creative Minds Construction Ltd has no subsidiary companies.
Ultimate parent company
CREATIVE MINDS CONSTRUCTION LTD
14149456
creative minds construction ltd directors
Creative Minds Construction Ltd currently has 1 director, Rogerio Bagulho serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rogerio Bagulho | United Kingdom | 55 years | Jun 2022 | - | Director |
P&L
June 2023turnover
335.8k
0%
operating profit
17.7k
0%
gross margin
20.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
13.2k
0%
total assets
44.8k
0%
cash
1.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
creative minds construction ltd company details
company number
14149456
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CAPITAL & CO
auditor
-
address
7 hunston road, morden, SM4 6NF
Bank
-
Legal Advisor
-
creative minds construction 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 creative minds construction ltd.
creative minds construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
