Pomanda estimates the enterprise value of CREATE FUTURE STUDIOS LTD at £738.4k based on a Turnover of £1.6m and 0.47x industry multiple (adjusted for size and gross margin).
create future studios ltdEstimated Valuation
£989.2k
Pomanda estimates the enterprise value of CREATE FUTURE STUDIOS LTD at £989.2k based on an EBITDA of £325.2k and a 3.04x industry multiple (adjusted for size and gross margin).
create future studios ltdEstimated Valuation
£562.9k
Pomanda estimates the enterprise value of CREATE FUTURE STUDIOS LTD at £562.9k based on Net Assets of £319.1k and 1.76x industry multiple (adjusted for liquidity).
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Create Future Studios LtdOverview
Create Future Studios Ltd is a live company located in edinburgh, EH1 3EG with a Companies House number of SC528637. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2016, it's largest shareholder is
xd holdings limited
with a 100% stake. Create Future Studios Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Create Future Studios Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£7.2m)
£1.6m - Create Future Studios Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.5%)
21% - Create Future Studios Ltd
10.5% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Create Future Studios Ltd
42.4% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (4.8%)
20.4% - Create Future Studios Ltd
4.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (37)
12 - Create Future Studios Ltd
37 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
£63.9k - Create Future Studios Ltd
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is less efficient (£178.6k)
£131.7k - Create Future Studios Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (53 days)
54 days - Create Future Studios Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
44 days - Create Future Studios Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Create Future Studios Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (15 weeks)
37 weeks - Create Future Studios Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (67.1%)
56.3% - Create Future Studios Ltd
67.1% - Industry AVG
CREATE FUTURE STUDIOS LTD financials
EXPORT
Create Future Studios Ltd's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £319.1 thousand. According to their latest financial statements, Create Future Studios Ltd has 12 employees and maintains cash reserves of £296.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,580,139
938,268
834,658
891,619
900,995
559,274
627,100
296,427
Other Income Or Grants
Cost Of Sales
909,315
542,495
441,583
487,911
507,608
317,551
351,108
160,050
Gross Profit
670,824
395,773
393,075
403,709
393,388
241,723
275,992
136,378
Admin Expenses
348,335
477,545
326,694
422,286
370,302
207,505
188,578
133,887
Operating Profit
322,489
-81,772
66,381
-18,577
23,086
34,218
87,414
2,491
Interest Payable
16,500
11,813
1,525
Interest Receivable
9,787
17,766
2,991
250
250
930
462
125
Pre-Tax Profit
332,276
-80,506
57,559
-19,852
23,336
35,148
87,877
2,616
Tax
-83,069
-10,936
-4,434
-6,678
-16,697
-523
Profit After Tax
249,207
-80,506
46,623
-19,852
18,902
28,470
71,180
2,093
Dividends Paid
Retained Profit
249,207
-80,506
46,623
-19,852
18,902
28,470
71,180
2,093
Employee Costs
767,382
630,266
873,613
560,616
340,578
340,385
331,910
164,029
Number Of Employees
12
10
14
10
6
6
6
3
EBITDA*
325,209
-76,695
70,032
-15,780
29,252
37,111
88,348
2,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
2,965
3,538
7,673
4,995
18,605
14,051
2,598
1,670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,965
3,538
7,673
4,995
18,605
14,051
2,598
1,670
Stock & work in progress
Trade Debtors
234,802
116,489
17,715
136,000
189,626
72,315
92,684
43,269
Group Debtors
52,226
Misc Debtors
143,616
10,503
14,904
9,529
4,755
6,680
2,087
371
Cash
296,949
75,901
634,739
162,847
337,286
162,907
85,086
99,819
misc current assets
11,516
total current assets
727,593
202,893
667,358
308,376
531,667
241,902
191,373
143,459
total assets
730,558
206,431
675,031
313,371
550,272
255,953
193,971
145,129
Bank overdraft
29,835
50,000
Bank loan
Trade Creditors
109,912
31,751
58,401
32,748
29,717
25,095
64,937
19,740
Group/Directors Accounts
84,065
50,000
1,046
13
46,640
3,580
7,030
30,000
other short term finances
hp & lease commitments
5,120
2,432
other current liabilities
217,198
54,395
165,168
126,817
335,224
111,554
45,731
90,296
total current liabilities
411,175
136,146
254,450
209,578
416,701
142,661
117,698
140,036
loans
270,165
hp & lease commitments
9,926
8,549
Accruals and Deferred Income
other liabilities
provisions
266
375
total long term liabilities
266
375
270,165
9,926
8,549
total liabilities
411,441
136,521
524,615
209,578
426,627
151,210
117,698
140,036
net assets
319,117
69,910
150,416
103,793
123,645
104,743
76,273
5,093
total shareholders funds
319,117
69,910
150,416
103,793
123,645
104,743
76,273
5,093
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
322,489
-81,772
66,381
-18,577
23,086
34,218
87,414
2,491
Depreciation
2,720
5,077
3,651
2,797
6,166
2,893
934
48
Amortisation
Tax
-83,069
-10,936
-4,434
-6,678
-16,697
-523
Stock
Debtors
303,652
94,373
-112,910
-48,852
115,386
-15,776
51,131
43,640
Creditors
78,161
-26,650
25,653
3,031
4,622
-39,842
45,197
19,740
Accruals and Deferred Income
162,803
-110,773
38,351
-208,407
223,670
65,823
-44,565
90,296
Deferred Taxes & Provisions
-109
375
Cash flow from operations
179,343
-308,116
236,010
-172,304
137,724
72,190
21,152
68,412
Investing Activities
capital expenditure
-2,147
-942
-6,329
10,813
-10,720
-14,346
-1,862
-1,718
Change in Investments
cash flow from investments
-2,147
-942
-6,329
10,813
-10,720
-14,346
-1,862
-1,718
Financing Activities
Bank loans
Group/Directors Accounts
34,065
48,954
1,033
-46,627
43,060
-3,450
-22,970
30,000
Other Short Term Loans
Long term loans
-270,165
270,165
Hire Purchase and Lease Commitments
-15,046
4,065
10,981
other long term liabilities
share issue
3,000
interest
9,787
1,266
-8,822
-1,275
250
930
462
125
cash flow from financing
43,852
-219,945
262,376
-62,948
47,375
8,461
-22,508
33,125
cash and cash equivalents
cash
221,048
-558,838
471,892
-174,439
174,379
77,821
-14,733
99,819
overdraft
-29,835
-20,165
50,000
change in cash
221,048
-529,003
492,057
-224,439
174,379
77,821
-14,733
99,819
create future studios ltd 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 create future studios ltd. Get real-time insights into create future studios ltd's credit score, group structure and payment trends.
Perform a competitor analysis for create future studios ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH1 area or any other competitors across 12 key performance metrics.
create future studios ltd Ownership
CREATE FUTURE STUDIOS LTD group structure
Create Future Studios Ltd has no subsidiary companies.
The sole shareholder of Create Future Studios Ltd is Xd Holdings Limited.
xd holdings limited
100%
create future studios ltd directors
Create Future Studios Ltd currently has 3 directors.
The longest serving directors include
Mr Euan Andrews (Apr 2023) and
Mr Shane Corstorphine (Dec 2023).
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 create future studios ltd.
create future studios ltd Capital Raised & Share Issues BETA
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create future studios ltdCompanies House Filings - See Documents
