creightons of finaghy ltd Company Information
Company Number
NI009217
Next Accounts
Oct 2025
Shareholders
creighton group ltd
Group Structure
View All
Industry
Retail sale of automotive fuel in specialised stores
Registered Address
87-89 upper lisburn road, finaghy, belfast, BT10 0GY
Website
www.creightons.co.ukcreightons of finaghy ltd Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTONS OF FINAGHY LTD at £4.2m based on a Turnover of £11.8m and 0.35x industry multiple (adjusted for size and gross margin).
creightons of finaghy ltd Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTONS OF FINAGHY LTD at £1.6m based on an EBITDA of £445.6k and a 3.65x industry multiple (adjusted for size and gross margin).
creightons of finaghy ltd Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTONS OF FINAGHY LTD at £4.4m based on Net Assets of £2.1m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Creightons Of Finaghy Ltd Overview
Creightons Of Finaghy Ltd is a live company located in belfast, BT10 0GY with a Companies House number of NI009217. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in January 1973, it's largest shareholder is creighton group ltd with a 100% stake. Creightons Of Finaghy Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with declining growth in recent years.
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Creightons Of Finaghy Ltd Health Check
Pomanda's financial health check has awarded Creightons Of Finaghy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £11.8m, make it smaller than the average company (£27.9m)
£11.8m - Creightons Of Finaghy Ltd
£27.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.4%)
- Creightons Of Finaghy Ltd
11.4% - Industry AVG
Production
with a gross margin of 12.4%, this company has a comparable cost of product (12.7%)
12.4% - Creightons Of Finaghy Ltd
12.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.2%)
2.7% - Creightons Of Finaghy Ltd
4.2% - Industry AVG
Employees
with 100 employees, this is above the industry average (68)
100 - Creightons Of Finaghy Ltd
68 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£18.6k)
£20k - Creightons Of Finaghy Ltd
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is less efficient (£402.8k)
£118.4k - Creightons Of Finaghy Ltd
£402.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (4 days)
4 days - Creightons Of Finaghy Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (18 days)
14 days - Creightons Of Finaghy Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (8 days)
11 days - Creightons Of Finaghy Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Creightons Of Finaghy Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a higher level of debt than the average (48.6%)
56.2% - Creightons Of Finaghy Ltd
48.6% - Industry AVG
CREIGHTONS OF FINAGHY LTD financials
Creightons Of Finaghy Ltd's latest turnover from January 2024 is £11.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Creightons Of Finaghy Ltd has 100 employees and maintains cash reserves of £170.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,843,340 | 11,247,356 | 9,270,233 | 11,032,791 | 11,544,502 | 11,514,021 | 13,246,845 | 12,714,480 | 12,365,543 | 12,030,674 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 10,370,706 | 9,896,522 | 8,371,883 | 9,786,160 | 10,166,259 | 10,069,905 | 11,918,989 | 11,546,428 | 11,227,240 | 10,830,738 | |||||
Gross Profit | 1,472,634 | 1,350,834 | 898,350 | 1,246,631 | 1,378,243 | 1,444,116 | 1,327,856 | 1,168,052 | 1,138,303 | 1,199,936 | |||||
Admin Expenses | 1,155,787 | 1,052,363 | 732,726 | 1,097,995 | 906,777 | 878,065 | 830,468 | 790,093 | 804,582 | 803,565 | |||||
Operating Profit | 316,847 | 298,471 | 165,624 | 148,636 | 471,466 | 566,051 | 497,388 | 377,959 | 333,721 | 396,371 | |||||
Interest Payable | 63,588 | 37,527 | 23,372 | 26,973 | 51,522 | 91,385 | 106,226 | 99,957 | 64,895 | 78,587 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 253,259 | 741,904 | 142,252 | 121,663 | 957,944 | 474,666 | 391,162 | 278,002 | 268,826 | 317,784 | |||||
Tax | -104,916 | -156,295 | 10,563 | 4,141 | -111,066 | -114,953 | -96,336 | -71,387 | -67,196 | -68,647 | |||||
Profit After Tax | 148,343 | 585,609 | 152,815 | 125,804 | 846,878 | 359,713 | 294,826 | 206,615 | 201,630 | 249,137 | |||||
Dividends Paid | 250,000 | 250,000 | 170,000 | 186,000 | 195,000 | 195,000 | 180,000 | 150,000 | 170,000 | 170,000 | |||||
Retained Profit | -101,657 | 335,609 | -17,185 | -60,196 | 651,878 | 164,713 | 114,826 | 56,615 | 31,630 | 79,137 | |||||
Employee Costs | 1,996,339 | 1,752,785 | 1,639,209 | 1,700,994 | 1,553,783 | 1,445,218 | 1,439,349 | 1,404,582 | 1,482,586 | 1,421,369 | |||||
Number Of Employees | 100 | 97 | 88 | 85 | 97 | 101 | 105 | 119 | 121 | 116 | 112 | 107 | 106 | 108 | 83 |
EBITDA* | 445,626 | 446,310 | 276,060 | 268,305 | 602,198 | 683,715 | 605,465 | 487,629 | 459,149 | 532,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,666,141 | 1,754,948 | 1,852,978 | 1,891,050 | 1,882,785 | 3,070,486 | 2,011,173 | 1,435,574 | 1,508,524 | 2,323,349 | 2,364,465 | 2,414,008 | 2,450,437 | 3,696,104 | 2,600,324 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,061,031 | 1,775,020 | 1,002,020 | 1,002,020 | 1,002,020 | 0 | 1,163,115 | 1,161,615 | 1,161,615 | 1,161,615 | 1,161,595 | 1,161,595 | 1,161,595 | 0 | 1,000,500 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,102,732 | 1,102,732 | 1,129,002 | 1,135,032 | 1,185,032 |
Total Fixed Assets | 3,727,172 | 3,529,968 | 2,854,998 | 2,893,070 | 2,884,805 | 3,070,486 | 3,174,288 | 2,597,189 | 2,670,139 | 3,484,964 | 4,628,792 | 4,678,335 | 4,741,034 | 4,831,136 | 4,785,856 |
Stock & work in progress | 329,399 | 292,946 | 266,937 | 188,672 | 213,992 | 221,285 | 231,447 | 248,449 | 268,889 | 238,701 | 268,054 | 259,033 | 254,159 | 258,023 | 267,575 |
Trade Debtors | 160,668 | 181,811 | 202,482 | 265,631 | 176,324 | 192,538 | 162,535 | 213,510 | 260,952 | 235,213 | 177,829 | 174,914 | 169,738 | 187,002 | 191,639 |
Group Debtors | 150,000 | 45,000 | 352,592 | 399,589 | 332,722 | 0 | 322,450 | 362,458 | 451,476 | 34,340 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 313,934 | 261,055 | 314,176 | 250,391 | 142,765 | 0 | 170,489 | 129,848 | 119,625 | 123,500 | 186,854 | 193,084 | 123,719 | 70,931 | 98,384 |
Cash | 170,269 | 224,287 | 86,007 | 66,561 | 107,835 | 34,561 | 49,742 | 13,062 | 19,649 | 173,532 | 49,856 | 41,492 | 112,910 | 125,077 | 387,716 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,124,270 | 1,005,099 | 1,222,194 | 1,170,844 | 973,638 | 1,005,632 | 936,663 | 967,327 | 1,120,591 | 805,286 | 682,593 | 668,523 | 660,526 | 641,033 | 945,314 |
total assets | 4,851,442 | 4,535,067 | 4,077,192 | 4,063,914 | 3,858,443 | 4,076,118 | 4,110,951 | 3,564,516 | 3,790,730 | 4,290,250 | 5,311,385 | 5,346,858 | 5,401,560 | 5,472,169 | 5,731,170 |
Bank overdraft | 141,346 | 90,241 | 100,849 | 104,428 | 105,684 | 315,411 | 305,798 | 366,924 | 306,070 | 253,361 | 113,623 | 153,304 | 90,727 | 154,923 | 88,459 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,700 | 57,686 | 0 | 0 | 0 | 0 |
Trade Creditors | 415,342 | 538,929 | 454,908 | 330,169 | 349,738 | 312,813 | 410,760 | 373,838 | 495,944 | 415,560 | 457,244 | 371,502 | 434,540 | 400,705 | 453,380 |
Group/Directors Accounts | 591,128 | 124,108 | 146,168 | 132,269 | 132,806 | 0 | 87,533 | 1,217 | 0 | 0 | 193,958 | 210,445 | 167,222 | 90,420 | 361,981 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 166,025 | 0 | 0 | 0 | 0 | 0 | 136,811 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,812 | 2,812 | 2,812 | 0 | 0 |
other current liabilities | 638,923 | 530,691 | 517,727 | 516,877 | 298,209 | 0 | 246,254 | 202,911 | 191,342 | 382,600 | 455,923 | 431,220 | 535,523 | 534,417 | 406,524 |
total current liabilities | 1,786,739 | 1,283,969 | 1,219,652 | 1,083,743 | 886,437 | 1,101,491 | 1,050,345 | 944,890 | 993,356 | 1,149,221 | 1,281,246 | 1,306,094 | 1,230,824 | 1,180,465 | 1,310,344 |
loans | 746,106 | 821,506 | 896,907 | 972,307 | 1,057,243 | 0 | 864,945 | 375,000 | 525,000 | 804,318 | 2,337,000 | 2,517,000 | 2,761,500 | 2,951,000 | 3,115,500 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,781 | 9,593 | 12,405 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 45,019 | 82,732 | 0 | 199,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 195,112 | 204,450 | 71,100 | 50,380 | 41,095 | 0 | 97,385 | 87,031 | 97,594 | 101,735 | 16,568 | 9,094 | 6,580 | 7,068 | 3,320 |
total long term liabilities | 941,218 | 1,025,956 | 968,007 | 1,067,706 | 1,181,070 | 1,145,504 | 1,162,324 | 462,031 | 622,594 | 906,053 | 2,360,349 | 2,535,687 | 2,780,485 | 2,958,068 | 3,118,820 |
total liabilities | 2,727,957 | 2,309,925 | 2,187,659 | 2,151,449 | 2,067,507 | 2,246,995 | 2,212,669 | 1,406,921 | 1,615,950 | 2,055,274 | 3,641,595 | 3,841,781 | 4,011,309 | 4,138,533 | 4,429,164 |
net assets | 2,123,485 | 2,225,142 | 1,889,533 | 1,912,465 | 1,790,936 | 1,829,123 | 1,898,282 | 2,157,595 | 2,174,780 | 2,234,976 | 1,669,790 | 1,505,077 | 1,390,251 | 1,333,636 | 1,302,006 |
total shareholders funds | 2,123,485 | 2,225,142 | 1,889,533 | 1,912,465 | 1,790,936 | 1,829,123 | 1,898,282 | 2,157,595 | 2,174,780 | 2,234,976 | 1,669,790 | 1,505,077 | 1,390,251 | 1,333,636 | 1,302,006 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 316,847 | 298,471 | 165,624 | 148,636 | 471,466 | 566,051 | 497,388 | 377,959 | 333,721 | 396,371 | |||||
Depreciation | 128,779 | 147,839 | 141,059 | 114,164 | 126,151 | 133,058 | 116,151 | 110,436 | 119,669 | 130,732 | 117,664 | 108,077 | 109,670 | 125,428 | 136,538 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -104,916 | -156,295 | 10,563 | 4,141 | -111,066 | -114,953 | -96,336 | -71,387 | -67,196 | -68,647 | |||||
Stock | 36,453 | 26,009 | 78,265 | -25,320 | -7,293 | -10,162 | -17,002 | -20,440 | 30,188 | -29,353 | 9,021 | 4,874 | -3,864 | -9,552 | 267,575 |
Debtors | 136,736 | -381,384 | -46,361 | 263,800 | 459,273 | -462,936 | -50,342 | -126,237 | 439,000 | -1,074,362 | -3,315 | 48,271 | 29,494 | -82,090 | 1,475,055 |
Creditors | -123,587 | 84,021 | 124,739 | -19,569 | 36,925 | -97,947 | 36,922 | -122,106 | 80,384 | -41,684 | 85,742 | -63,038 | 33,835 | -52,675 | 453,380 |
Accruals and Deferred Income | 108,232 | 12,964 | 850 | 218,668 | 298,209 | -246,254 | 43,343 | 11,569 | -191,258 | -73,323 | 24,703 | -104,303 | 1,106 | 127,893 | 406,524 |
Deferred Taxes & Provisions | -9,338 | 133,350 | 20,720 | 9,285 | 41,095 | -97,385 | 10,354 | -10,563 | -4,141 | 85,167 | 7,474 | 2,514 | -488 | 3,748 | 3,320 |
Cash flow from operations | 142,828 | 875,725 | 312,200 | -311,757 | 1,565,007 | 680,975 | 291,157 | 425,065 | 562,561 | -415,144 | |||||
Investing Activities | |||||||||||||||
capital expenditure | -66,815 | 457,284 | -19,141 | -71,648 | -9,678 | -216,708 | -81,800 | ||||||||
Change in Investments | 286,011 | 773,000 | 0 | 0 | 1,002,020 | -1,163,115 | 1,500 | 0 | 0 | 20 | 0 | 0 | 1,161,595 | -1,000,500 | 1,000,500 |
cash flow from investments | -66,815 | 457,264 | -19,141 | -71,648 | -1,171,273 | 783,792 | -1,082,300 | ||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,700 | 40,014 | 57,686 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 467,020 | -22,060 | 13,899 | -537 | 132,806 | -87,533 | 86,316 | 1,217 | 0 | -193,958 | -16,487 | 43,223 | 76,802 | -271,561 | 361,981 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -166,025 | 166,025 | 0 | 0 | 0 | 0 | -136,811 | 136,811 | 0 | 0 | 0 |
Long term loans | -75,400 | -75,401 | -75,400 | -84,936 | 1,057,243 | -864,945 | 489,945 | -150,000 | -279,318 | -1,532,682 | -180,000 | -244,500 | -189,500 | -164,500 | 3,115,500 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,593 | -2,812 | -2,812 | 15,217 | 0 | 0 |
other long term liabilities | 0 | 0 | -45,019 | -37,713 | 82,732 | -199,994 | 199,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -63,588 | -37,527 | -23,372 | -26,973 | -51,522 | -91,385 | -106,226 | -99,957 | -64,895 | -78,587 | |||||
cash flow from financing | 328,032 | -134,988 | -172,155 | -403,991 | -1,834,433 | -369,809 | -173,504 | -197,438 | -500,956 | 4,621,763 | |||||
cash and cash equivalents | |||||||||||||||
cash | -54,018 | 138,280 | 19,446 | -41,274 | 73,274 | -15,181 | 36,680 | -6,587 | -153,883 | 123,676 | 8,364 | -71,418 | -12,167 | -262,639 | 387,716 |
overdraft | 51,105 | -10,608 | -3,579 | -1,256 | -209,727 | 9,613 | -61,126 | 60,854 | 52,709 | 139,738 | -39,681 | 62,577 | -64,196 | 66,464 | 88,459 |
change in cash | -105,123 | 148,888 | 23,025 | -40,018 | 283,001 | -24,794 | 97,806 | -67,441 | -206,592 | -16,062 | 48,045 | -133,995 | 52,029 | -329,103 | 299,257 |
creightons of finaghy ltd Credit Report and Business Information
Creightons Of Finaghy Ltd Competitor Analysis
Perform a competitor analysis for creightons of finaghy ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT10 area or any other competitors across 12 key performance metrics.
creightons of finaghy ltd Ownership
CREIGHTONS OF FINAGHY LTD group structure
Creightons Of Finaghy Ltd has no subsidiary companies.
creightons of finaghy ltd directors
Creightons Of Finaghy Ltd currently has 2 directors. The longest serving directors include Ms Gail Boyd (Jan 1973) and Mr Niall Creighton (Jan 1973).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Gail Boyd | Northern Ireland | 78 years | Jan 1973 | - | Director |
Mr Niall Creighton | Northern Ireland | 71 years | Jan 1973 | - | Director |
P&L
January 2024turnover
11.8m
+5%
operating profit
316.8k
+6%
gross margin
12.5%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.1m
-0.05%
total assets
4.9m
+0.07%
cash
170.3k
-0.24%
net assets
Total assets minus all liabilities
creightons of finaghy ltd company details
company number
NI009217
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
January 1973
age
52
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
creighton group ltd (January 2015)
creightons of finaghy ltd (November 2001)
accountant
-
auditor
RSM UK AUDIT LLP
address
87-89 upper lisburn road, finaghy, belfast, BT10 0GY
Bank
ULSTER BANK LTD
Legal Advisor
-
creightons of finaghy 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 found 3 charges/mortgages relating to creightons of finaghy ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
creightons of finaghy 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.
Click to start generating capital raising & share issue transactions for CREIGHTONS OF FINAGHY LTD. This can take several minutes, an email will notify you when this has completed.
creightons of finaghy ltd Companies House Filings - See Documents
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