creightons plc
creightons plc Company Information
Company Number
01227964
Next Accounts
Sep 2025
Shareholders
undisclosed
oratorio developments ltd
View AllGroup Structure
View All
Industry
Manufacture of perfumes and toilet preparations
Registered Address
1210 lincoln road, werrington, peterborough, cambridgeshire, PE4 6ND
Website
www.creightons.comcreightons plc Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTONS PLC at £73.3m based on a Turnover of £53.2m and 1.38x industry multiple (adjusted for size and gross margin).
creightons plc Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTONS PLC at £29.9m based on an EBITDA of £3.2m and a 9.24x industry multiple (adjusted for size and gross margin).
creightons plc Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTONS PLC at £43.3m based on Net Assets of £22.1m and 1.96x industry multiple (adjusted for liquidity).
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Creightons Plc Overview
Creightons Plc is a live company located in peterborough, PE4 6ND with a Companies House number of 01227964. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in September 1975, it's largest shareholder is undisclosed with a 65.9% stake. Creightons Plc is a mature, large sized company, Pomanda has estimated its turnover at £53.2m with declining growth in recent years.
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Creightons Plc Health Check
Pomanda's financial health check has awarded Creightons Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £53.2m, make it larger than the average company (£36.9m)
£53.2m - Creightons Plc
£36.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.9%)
-5% - Creightons Plc
3.9% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (40%)
42.9% - Creightons Plc
40% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (4.6%)
-5.5% - Creightons Plc
4.6% - Industry AVG
Employees
with 407 employees, this is above the industry average (166)
407 - Creightons Plc
166 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has a lower pay structure (£44.5k)
£35.4k - Creightons Plc
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is less efficient (£189.9k)
£130.7k - Creightons Plc
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (57 days)
69 days - Creightons Plc
57 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (47 days)
59 days - Creightons Plc
47 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is in line with average (115 days)
98 days - Creightons Plc
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (3 weeks)
17 weeks - Creightons Plc
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (48.4%)
39% - Creightons Plc
48.4% - Industry AVG
CREIGHTONS PLC financials
Creightons Plc's latest turnover from March 2024 is £53.2 million and the company has net assets of £22.1 million. According to their latest financial statements, Creightons Plc has 407 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,194,000 | 58,567,000 | 61,157,000 | 61,605,000 | 47,808,000 | 44,030,000 | 34,810,000 | 30,586,000 | 21,153,000 | 21,093,000 | 19,352,000 | 17,326,000 | 16,333,000 | 14,130,000 | 13,590,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 30,364,000 | 34,219,000 | 35,001,000 | 36,623,000 | 27,625,000 | 26,690,000 | 20,660,000 | 17,598,000 | 12,223,000 | 12,707,000 | 11,460,000 | 9,902,000 | 9,461,000 | 8,202,000 | 7,837,000 |
| Gross Profit | 22,830,000 | 24,348,000 | 26,156,000 | 24,982,000 | 20,183,000 | 17,340,000 | 14,150,000 | 12,988,000 | 8,930,000 | 8,386,000 | 7,892,000 | 7,424,000 | 6,872,000 | 5,928,000 | 5,753,000 |
| Admin Expenses | 25,758,000 | 22,929,000 | 21,791,000 | 19,589,000 | 16,429,000 | 14,440,000 | 12,515,000 | 11,475,000 | 8,372,000 | 7,888,000 | 7,389,000 | 7,091,000 | 5,419,000 | ||
| Operating Profit | -2,928,000 | 1,419,000 | 4,365,000 | 5,393,000 | 3,754,000 | 2,900,000 | 1,635,000 | 1,513,000 | 558,000 | 498,000 | 503,000 | 333,000 | 334,000 | ||
| Interest Payable | 349,000 | 420,000 | 308,000 | 222,000 | 213,000 | 31,000 | 26,000 | 24,000 | 1,000 | 22,000 | 31,000 | 34,000 | 32,000 | 31,000 | |
| Interest Receivable | 2,000 | ||||||||||||||
| Pre-Tax Profit | -3,277,000 | 687,000 | 3,455,000 | 5,171,000 | 3,552,000 | 2,869,000 | 1,609,000 | 1,489,000 | 1,329,000 | 851,000 | 471,000 | 302,000 | 223,000 | 135,000 | 303,000 |
| Tax | -250,000 | -173,000 | -345,000 | -837,000 | -384,000 | 22,000 | -377,000 | -238,000 | |||||||
| Profit After Tax | -3,527,000 | 514,000 | 3,110,000 | 4,334,000 | 3,168,000 | 2,891,000 | 1,232,000 | 1,251,000 | 1,329,000 | 851,000 | 471,000 | 302,000 | 223,000 | 135,000 | 303,000 |
| Dividends Paid | 428,000 | 421,000 | 347,000 | 230,000 | |||||||||||
| Retained Profit | -3,527,000 | 514,000 | 2,682,000 | 3,913,000 | 2,821,000 | 2,891,000 | 1,002,000 | 1,251,000 | 1,329,000 | 851,000 | 471,000 | 302,000 | 223,000 | 135,000 | 303,000 |
| Employee Costs | 14,414,000 | 15,173,000 | 15,489,000 | 16,221,000 | 12,360,000 | 10,863,000 | 9,178,000 | 8,613,000 | 5,920,000 | 5,491,000 | 4,862,000 | 4,311,000 | 3,985,000 | 3,770,000 | 3,647,000 |
| Number Of Employees | 407 | 472 | 538 | 537 | 440 | 418 | 365 | 351 | 230 | 227 | 197 | 186 | 170 | 157 | 150 |
| EBITDA* | 3,239,000 | 3,001,000 | 5,944,000 | 6,736,000 | 4,924,000 | 3,903,000 | 2,459,000 | 2,134,000 | 1,099,000 | 1,007,000 | 942,000 | 765,000 | 592,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,219,000 | 5,890,000 | 7,185,000 | 7,625,000 | 7,076,000 | 2,363,000 | 1,832,000 | 1,637,000 | 1,374,000 | 574,000 | 590,000 | 525,000 | 556,000 | 376,000 | 394,000 |
| Intangible Assets | 9,042,000 | 15,036,000 | 13,720,000 | 1,149,000 | 1,302,000 | 749,000 | 680,000 | 543,000 | 570,000 | 614,000 | 602,000 | 638,000 | 608,000 | 511,000 | 485,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 339,000 | ||||||||||||||
| Total Fixed Assets | 14,261,000 | 20,926,000 | 20,905,000 | 8,435,000 | 8,378,000 | 3,112,000 | 2,512,000 | 2,180,000 | 1,944,000 | 1,188,000 | 1,192,000 | 1,163,000 | 1,164,000 | 887,000 | 879,000 |
| Stock & work in progress | 8,225,000 | 10,228,000 | 12,479,000 | 8,318,000 | 7,394,000 | 8,015,000 | 5,499,000 | 4,024,000 | 3,912,000 | 4,074,000 | 3,704,000 | 3,526,000 | 3,271,000 | 3,025,000 | 2,770,000 |
| Trade Debtors | 10,172,000 | 12,220,000 | 12,819,000 | 9,772,000 | 8,628,000 | 7,690,000 | 7,248,000 | 4,699,000 | 3,922,000 | 3,413,000 | 3,337,000 | 2,641,000 | 2,876,000 | 2,249,000 | 1,940,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 346,000 | 513,000 | 805,000 | 464,000 | 239,000 | 590,000 | 419,000 | 162,000 | 126,000 | 178,000 | 127,000 | 170,000 | 164,000 | 329,000 | 73,000 |
| Cash | 3,138,000 | 1,653,000 | 840,000 | 6,558,000 | 3,670,000 | 349,000 | 968,000 | 2,631,000 | 814,000 | 9,000 | 11,000 | 18,000 | 106,000 | 96,000 | 49,000 |
| misc current assets | 19,000 | 25,000 | 17,000 | ||||||||||||
| total current assets | 21,881,000 | 24,614,000 | 26,943,000 | 25,112,000 | 19,931,000 | 16,644,000 | 14,134,000 | 11,535,000 | 8,799,000 | 7,691,000 | 7,179,000 | 6,355,000 | 6,417,000 | 5,699,000 | 4,832,000 |
| total assets | 36,142,000 | 45,540,000 | 47,848,000 | 33,547,000 | 28,309,000 | 19,756,000 | 16,646,000 | 13,715,000 | 10,743,000 | 8,879,000 | 8,371,000 | 7,518,000 | 7,581,000 | 6,586,000 | 5,711,000 |
| Bank overdraft | 747,000 | 68,000 | 84,000 | 613,000 | 233,000 | 838,000 | 611,000 | ||||||||
| Bank loan | 2,663,000 | 166,000 | 713,000 | 732,000 | 116,000 | ||||||||||
| Trade Creditors | 4,976,000 | 5,974,000 | 10,127,000 | 9,177,000 | 7,840,000 | 4,459,000 | 4,561,000 | 2,605,000 | 2,431,000 | 2,178,000 | 1,823,000 | 1,681,000 | 1,836,000 | 1,502,000 | 1,032,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 620,000 | 2,502,000 | 659,000 | 216,000 | |||||||||||
| hp & lease commitments | 351,000 | 373,000 | 303,000 | 237,000 | 193,000 | 40,000 | 7,000 | 22,000 | 20,000 | 19,000 | 19,000 | 6,000 | 16,000 | ||
| other current liabilities | 3,394,000 | 3,865,000 | 1,187,000 | 329,000 | 176,000 | 1,880,000 | 1,699,000 | 2,015,000 | 1,163,000 | 791,000 | 954,000 | 538,000 | 768,000 | 653,000 | 790,000 |
| total current liabilities | 9,341,000 | 12,714,000 | 14,280,000 | 9,909,000 | 8,922,000 | 7,111,000 | 7,007,000 | 4,804,000 | 3,601,000 | 3,075,000 | 3,410,000 | 3,130,000 | 3,461,000 | 2,772,000 | 2,054,000 |
| loans | 5,896,000 | 8,810,000 | 10,500,000 | 7,104,000 | 7,584,000 | 308,000 | 836,000 | 14,000 | 56,000 | 96,000 | 134,000 | 2,000 | 14,000 | ||
| hp & lease commitments | 633,000 | 917,000 | 864,000 | 906,000 | 976,000 | 154,000 | 7,000 | 28,000 | 48,000 | 67,000 | 1,000 | 7,000 | |||
| Accruals and Deferred Income | 25,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,596,000 | 5,884,000 | 5,280,000 | 58,000 | 68,000 | 52,000 | |||||||||
| total long term liabilities | 4,746,000 | 7,347,000 | 7,890,000 | 3,552,000 | 3,821,000 | 179,000 | 34,000 | 444,000 | 7,000 | 28,000 | 48,000 | 67,000 | 1,000 | 7,000 | |
| total liabilities | 14,087,000 | 20,061,000 | 22,170,000 | 13,461,000 | 12,743,000 | 7,290,000 | 7,041,000 | 5,248,000 | 3,601,000 | 3,082,000 | 3,438,000 | 3,178,000 | 3,528,000 | 2,773,000 | 2,061,000 |
| net assets | 22,055,000 | 25,479,000 | 25,678,000 | 20,086,000 | 15,566,000 | 12,466,000 | 9,605,000 | 8,467,000 | 7,142,000 | 5,797,000 | 4,933,000 | 4,340,000 | 4,053,000 | 3,813,000 | 3,650,000 |
| total shareholders funds | 22,055,000 | 25,479,000 | 25,678,000 | 20,086,000 | 15,566,000 | 12,466,000 | 9,605,000 | 8,467,000 | 7,142,000 | 5,797,000 | 4,933,000 | 4,340,000 | 4,053,000 | 3,813,000 | 3,650,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,928,000 | 1,419,000 | 4,365,000 | 5,393,000 | 3,754,000 | 2,900,000 | 1,635,000 | 1,513,000 | 558,000 | 498,000 | 503,000 | 333,000 | 334,000 | ||
| Depreciation | 992,000 | 1,000,000 | 1,144,000 | 846,000 | 615,000 | 489,000 | 412,000 | 288,000 | 196,000 | 175,000 | 146,000 | 128,000 | 128,000 | 114,000 | 118,000 |
| Amortisation | 5,175,000 | 582,000 | 435,000 | 497,000 | 555,000 | 514,000 | 412,000 | 333,000 | 345,000 | 334,000 | 293,000 | 304,000 | 236,000 | 148,000 | 140,000 |
| Tax | -250,000 | -173,000 | -345,000 | -837,000 | -384,000 | 22,000 | -377,000 | -238,000 | |||||||
| Stock | -2,003,000 | -2,251,000 | 4,161,000 | 924,000 | -621,000 | 2,516,000 | 1,475,000 | 112,000 | -162,000 | 370,000 | 178,000 | 255,000 | 246,000 | 255,000 | 2,770,000 |
| Debtors | -2,215,000 | -891,000 | 3,049,000 | 1,708,000 | 587,000 | 613,000 | 2,806,000 | 813,000 | 457,000 | 127,000 | 653,000 | -229,000 | 462,000 | 565,000 | 2,013,000 |
| Creditors | -998,000 | -4,153,000 | 950,000 | 1,337,000 | 3,381,000 | -102,000 | 1,956,000 | 174,000 | 253,000 | 355,000 | 142,000 | -155,000 | 334,000 | 470,000 | 1,032,000 |
| Accruals and Deferred Income | -471,000 | 2,678,000 | 858,000 | 153,000 | -1,729,000 | 206,000 | -316,000 | 852,000 | 372,000 | -163,000 | 416,000 | -230,000 | 115,000 | -137,000 | 790,000 |
| Deferred Taxes & Provisions | -2,288,000 | 604,000 | 5,280,000 | -58,000 | 58,000 | -68,000 | 16,000 | 52,000 | |||||||
| Cash flow from operations | 3,450,000 | 5,099,000 | 5,477,000 | 4,699,000 | 6,284,000 | 832,000 | -543,000 | 2,049,000 | 1,429,000 | 702,000 | 669,000 | 354,000 | -2,369,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,663,000 | 2,497,000 | -547,000 | -19,000 | 732,000 | -116,000 | 116,000 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -1,882,000 | 2,502,000 | -659,000 | 659,000 | -216,000 | 216,000 | |||||||||
| Long term loans | -2,914,000 | -1,690,000 | 3,396,000 | -480,000 | 7,276,000 | 308,000 | -836,000 | 836,000 | -14,000 | -42,000 | -40,000 | -38,000 | 132,000 | -12,000 | 14,000 |
| Hire Purchase and Lease Commitments | -306,000 | 123,000 | 24,000 | -26,000 | 975,000 | 194,000 | -7,000 | -22,000 | -19,000 | -19,000 | -19,000 | 79,000 | -16,000 | 23,000 | |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -349,000 | -420,000 | -308,000 | -222,000 | -213,000 | -31,000 | -26,000 | -24,000 | 1,000 | -22,000 | -31,000 | -34,000 | -32,000 | -31,000 | |
| cash flow from financing | -5,348,000 | -2,861,000 | 8,519,000 | -668,000 | 8,298,000 | 1,173,000 | -842,000 | 995,000 | -19,000 | -70,000 | -596,000 | 556,000 | 194,000 | -248,000 | 3,569,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,485,000 | 813,000 | -5,718,000 | 2,888,000 | 3,321,000 | -619,000 | -1,663,000 | 1,817,000 | 805,000 | -2,000 | -7,000 | -88,000 | 10,000 | 47,000 | 49,000 |
| overdraft | -747,000 | 679,000 | 68,000 | -84,000 | -529,000 | 380,000 | -605,000 | 227,000 | 611,000 | ||||||
| change in cash | 1,485,000 | 813,000 | -5,718,000 | 2,888,000 | 3,321,000 | 128,000 | -2,342,000 | 1,749,000 | 889,000 | 527,000 | -387,000 | 517,000 | -217,000 | -564,000 | 49,000 |
creightons plc Credit Report and Business Information
Creightons Plc Competitor Analysis
Perform a competitor analysis for creightons plc by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in PE4 area or any other competitors across 12 key performance metrics.
creightons plc Ownership
CREIGHTONS PLC group structure
Creightons Plc has 20 subsidiary companies.
Ultimate parent company
CREIGHTONS PLC
01227964
20 subsidiaries
creightons plc directors
Creightons Plc currently has 7 directors. The longest serving directors include Mr Nicholas O'Shea (May 2001) and Mr William Glencross (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas O'Shea | 70 years | May 2001 | - | Director | |
| Mr William Glencross | England | 78 years | Jul 2005 | - | Director |
| Mr Martin Stevens | 63 years | Feb 2015 | - | Director | |
| Mr Paul Forster | 66 years | Feb 2015 | - | Director | |
| Ms Philippa Clark | 55 years | Feb 2015 | - | Director | |
| Mr Brian Geary | England | 59 years | Mar 2024 | - | Director |
| Mr Paul Watts | 61 years | Jan 2025 | - | Director |
P&L
March 2024turnover
53.2m
-9%
operating profit
-2.9m
-306%
gross margin
43%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.1m
-0.13%
total assets
36.1m
-0.21%
cash
3.1m
+0.9%
net assets
Total assets minus all liabilities
creightons plc company details
company number
01227964
Type
Public limited with Share Capital
industry
20420 - Manufacture of perfumes and toilet preparations
incorporation date
September 1975
age
50
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
creighton's naturally plc (October 1997)
creighton laboratories plc (August 1989)
accountant
-
auditor
FORVIS MAZARS LLP
address
1210 lincoln road, werrington, peterborough, cambridgeshire, PE4 6ND
Bank
HSBC BANK PLC
Legal Advisor
MARRIOTT HARRISON
creightons plc 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 found 11 charges/mortgages relating to creightons plc. Currently there are 4 open charges and 7 have been satisfied in the past.
creightons plc 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.
Click to start generating capital raising & share issue transactions for CREIGHTONS PLC. This can take several minutes, an email will notify you when this has completed.
creightons plc Companies House Filings - See Documents
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