ethical creatives ltd

ethical creatives ltd Company Information

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StartupMicro

Company Number

14475405

Industry

Video production activities

 

Shareholders

benjamin wright

Group Structure

View All

Contact

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

ethical creatives ltd Estimated Valuation

£9.8k

Pomanda estimates the enterprise value of ETHICAL CREATIVES LTD at £9.8k based on a Turnover of £26.4k and 0.37x industry multiple (adjusted for size and gross margin).

ethical creatives ltd Estimated Valuation

£23.6k

Pomanda estimates the enterprise value of ETHICAL CREATIVES LTD at £23.6k based on an EBITDA of £13.3k and a 1.77x industry multiple (adjusted for size and gross margin).

ethical creatives ltd Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of ETHICAL CREATIVES LTD at £11.4k based on Net Assets of £8.1k and 1.41x industry multiple (adjusted for liquidity).

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Ethical Creatives Ltd Overview

Ethical Creatives Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 14475405. It operates in the video production activities sector, SIC Code 59112. Founded in November 2022, it's largest shareholder is benjamin wright with a 100% stake. Ethical Creatives Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £26.4k with unknown growth in recent years.

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Ethical Creatives Ltd Health Check

Pomanda's financial health check has awarded Ethical Creatives Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £26.4k, make it smaller than the average company (£146.3k)

£26.4k - Ethical Creatives Ltd

£146.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ethical Creatives Ltd

- - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a higher cost of product (57.6%)

28.9% - Ethical Creatives Ltd

57.6% - Industry AVG

profitability

Profitability

an operating margin of 50.3% make it more profitable than the average company (8.9%)

50.3% - Ethical Creatives Ltd

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Ethical Creatives Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £5.1k, the company has a lower pay structure (£26k)

£5.1k - Ethical Creatives Ltd

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.4k, this is less efficient (£70.5k)

£26.4k - Ethical Creatives Ltd

£70.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (47 days)

144 days - Ethical Creatives Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (43 days)

58 days - Ethical Creatives Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ethical Creatives Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ethical Creatives Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (62.2%)

27.1% - Ethical Creatives Ltd

62.2% - Industry AVG

ETHICAL CREATIVES LTD financials

EXPORTms excel logo

Ethical Creatives Ltd's latest turnover from November 2023 is £26.4 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Ethical Creatives Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023
Turnover26,410
Other Income Or Grants0
Cost Of Sales18,775
Gross Profit7,635
Admin Expenses-5,638
Operating Profit13,273
Interest Payable0
Interest Receivable0
Pre-Tax Profit12,146
Tax-2,191
Profit After Tax9,955
Dividends Paid0
Retained Profit9,955
Employee Costs5,067
Number Of Employees1
EBITDA*13,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023
Tangible Assets603
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets603
Stock & work in progress0
Trade Debtors10,441
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets10,441
total assets11,044
Bank overdraft0
Bank loan0
Trade Creditors 2,989
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities2,989
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities2,989
net assets8,055
total shareholders funds8,055
Nov 2023
Operating Activities
Operating Profit13,273
Depreciation51
Amortisation0
Tax-2,191
Stock0
Debtors10,441
Creditors2,989
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations3,681
Investing Activities
capital expenditure-654
Change in Investments0
cash flow from investments-654
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue-1,900
interest0
cash flow from financing-1,900
cash and cash equivalents
cash0
overdraft0
change in cash0

ethical creatives 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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Ethical Creatives Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ethical creatives ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

ethical creatives ltd Ownership

ETHICAL CREATIVES LTD group structure

Ethical Creatives Ltd has no subsidiary companies.

Ultimate parent company

ETHICAL CREATIVES LTD

14475405

ETHICAL CREATIVES LTD Shareholders

benjamin wright 100%

ethical creatives ltd directors

Ethical Creatives Ltd currently has 1 director, Mr Benjamin Wright serving since Nov 2022.

officercountryagestartendrole
Mr Benjamin WrightUnited Kingdom46 years Nov 2022- Director

P&L

November 2023

turnover

26.4k

0%

operating profit

13.3k

0%

gross margin

29%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

8.1k

0%

total assets

11k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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ethical creatives ltd company details

company number

14475405

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

November 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

STEWARTS ACCOUNTANTS LIMITED

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

ethical creatives 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 ethical creatives ltd.

ethical creatives 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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ethical creatives ltd Companies House Filings - See Documents

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