creightons of finaghy ltd

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creightons of finaghy ltd Company Information

Share CREIGHTONS OF FINAGHY LTD

Company Number

NI009217

Shareholders

creighton group ltd

Group Structure

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Industry

Retail sale of automotive fuel in specialised stores

 

Registered Address

87-89 upper lisburn road, finaghy, belfast, BT10 0GY

creightons of finaghy ltd Estimated Valuation

£4.2m

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

£1.6m

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

£4.4m

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).

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

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

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.4%)

-6% - Creightons Of Finaghy Ltd

11.4% - Industry AVG

production

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

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

Employees

with 100 employees, this is above the industry average (68)

100 - Creightons Of Finaghy Ltd

68 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover11,843,34011,247,35613,061,75914,358,86514,109,26215,537,94115,256,9249,270,23311,032,79111,544,50211,514,02113,246,84512,714,48012,365,54312,030,674
Other Income Or Grants000000000000000
Cost Of Sales10,370,7069,896,52211,277,64212,712,85612,728,60414,125,94813,899,4308,371,8839,786,16010,166,25910,069,90511,918,98911,546,42811,227,24010,830,738
Gross Profit1,472,6341,350,8341,784,1181,646,0091,380,6571,411,9931,357,494898,3501,246,6311,378,2431,444,1161,327,8561,168,0521,138,3031,199,936
Admin Expenses1,155,7871,052,3631,742,4131,427,7511,363,8811,425,7071,554,802732,7261,097,995906,777878,065830,468790,093804,582803,565
Operating Profit316,847298,47141,705218,25816,776-13,714-197,308165,624148,636471,466566,051497,388377,959333,721396,371
Interest Payable63,58837,52764,82868,31055,49755,76162,16223,37226,97351,52291,385106,22699,95764,89578,587
Interest Receivable001918753431615700000000
Pre-Tax Profit253,259741,904-22,932150,036-38,187-69,159-259,313142,252121,663957,944474,666391,162278,002268,826317,784
Tax-104,916-156,2950-28,50700010,5634,141-111,066-114,953-96,336-71,387-67,196-68,647
Profit After Tax148,343585,609-22,932121,529-38,187-69,159-259,313152,815125,804846,878359,713294,826206,615201,630249,137
Dividends Paid250,000250,00000000170,000186,000195,000195,000180,000150,000170,000170,000
Retained Profit-101,657335,609-22,932121,529-38,187-69,159-259,313-17,185-60,196651,878164,713114,82656,61531,63079,137
Employee Costs1,996,3391,752,7851,483,5461,295,5581,428,3651,544,7121,545,9211,639,2091,700,9941,553,7831,445,2181,439,3491,404,5821,482,5861,421,369
Number Of Employees1009788859710110511912111611210710610883
EBITDA*445,626446,310182,764332,422142,927119,344-81,157276,060268,305602,198683,715605,465487,629459,149532,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,666,1411,754,9481,852,9781,891,0501,882,7853,070,4862,011,1731,435,5741,508,5242,323,3492,364,4652,414,0082,450,4373,696,1042,600,324
Intangible Assets000000000000000
Investments & Other2,061,0311,775,0201,002,0201,002,0201,002,02001,163,1151,161,6151,161,6151,161,6151,161,5951,161,5951,161,59501,000,500
Debtors (Due After 1 year)00000000001,102,7321,102,7321,129,0021,135,0321,185,032
Total Fixed Assets3,727,1723,529,9682,854,9982,893,0702,884,8053,070,4863,174,2882,597,1892,670,1393,484,9644,628,7924,678,3354,741,0344,831,1364,785,856
Stock & work in progress329,399292,946266,937188,672213,992221,285231,447248,449268,889238,701268,054259,033254,159258,023267,575
Trade Debtors160,668181,811202,482265,631176,324192,538162,535213,510260,952235,213177,829174,914169,738187,002191,639
Group Debtors150,00045,000352,592399,589332,7220322,450362,458451,47634,34000000
Misc Debtors313,934261,055314,176250,391142,7650170,489129,848119,625123,500186,854193,084123,71970,93198,384
Cash170,269224,28786,00766,561107,83534,56149,74213,06219,649173,53249,85641,492112,910125,077387,716
misc current assets000000000000000
total current assets1,124,2701,005,0991,222,1941,170,844973,6381,005,632936,663967,3271,120,591805,286682,593668,523660,526641,033945,314
total assets4,851,4424,535,0674,077,1924,063,9143,858,4434,076,1184,110,9513,564,5163,790,7304,290,2505,311,3855,346,8585,401,5605,472,1695,731,170
Bank overdraft141,34690,241100,849104,428105,684315,411305,798366,924306,070253,361113,623153,30490,727154,92388,459
Bank loan00000000097,70057,6860000
Trade Creditors 415,342538,929454,908330,169349,738312,813410,760373,838495,944415,560457,244371,502434,540400,705453,380
Group/Directors Accounts591,128124,108146,168132,269132,806087,5331,21700193,958210,445167,22290,420361,981
other short term finances00000166,02500000136,811000
hp & lease commitments00000000002,8122,8122,81200
other current liabilities638,923530,691517,727516,877298,2090246,254202,911191,342382,600455,923431,220535,523534,417406,524
total current liabilities1,786,7391,283,9691,219,6521,083,743886,4371,101,4911,050,345944,890993,3561,149,2211,281,2461,306,0941,230,8241,180,4651,310,344
loans746,106821,506896,907972,3071,057,2430864,945375,000525,000804,3182,337,0002,517,0002,761,5002,951,0003,115,500
hp & lease commitments00000000006,7819,59312,40500
Accruals and Deferred Income000000000000000
other liabilities00045,01982,7320199,99400000000
provisions195,112204,45071,10050,38041,095097,38587,03197,594101,73516,5689,0946,5807,0683,320
total long term liabilities941,2181,025,956968,0071,067,7061,181,0701,145,5041,162,324462,031622,594906,0532,360,3492,535,6872,780,4852,958,0683,118,820
total liabilities2,727,9572,309,9252,187,6592,151,4492,067,5072,246,9952,212,6691,406,9211,615,9502,055,2743,641,5953,841,7814,011,3094,138,5334,429,164
net assets2,123,4852,225,1421,889,5331,912,4651,790,9361,829,1231,898,2822,157,5952,174,7802,234,9761,669,7901,505,0771,390,2511,333,6361,302,006
total shareholders funds2,123,4852,225,1421,889,5331,912,4651,790,9361,829,1231,898,2822,157,5952,174,7802,234,9761,669,7901,505,0771,390,2511,333,6361,302,006
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit316,847298,47141,705218,25816,776-13,714-197,308165,624148,636471,466566,051497,388377,959333,721396,371
Depreciation128,779147,839141,059114,164126,151133,058116,151110,436119,669130,732117,664108,077109,670125,428136,538
Amortisation000000000000000
Tax-104,916-156,2950-28,50700010,5634,141-111,066-114,953-96,336-71,387-67,196-68,647
Stock36,45326,00978,265-25,320-7,293-10,162-17,002-20,44030,188-29,3539,0214,874-3,864-9,552267,575
Debtors136,736-381,384-46,361263,800459,273-462,936-50,342-126,237439,000-1,074,362-3,31548,27129,494-82,0901,475,055
Creditors-123,58784,021124,739-19,56936,925-97,94736,922-122,10680,384-41,68485,742-63,03833,835-52,675453,380
Accruals and Deferred Income108,23212,964850218,668298,209-246,25443,34311,569-191,258-73,32324,703-104,3031,106127,893406,524
Deferred Taxes & Provisions-9,338133,35020,7209,28541,095-97,38510,354-10,563-4,14185,1677,4742,514-4883,7483,320
Cash flow from operations142,828875,725297,169273,81967,176150,85676,806312,200-311,7571,565,007680,975291,157425,065562,561-415,144
Investing Activities
capital expenditure-39,972-49,809-102,987-122,4291,061,550-1,192,371-691,750-37,486-66,815457,284-19,141-71,648-9,678-216,708-81,800
Change in Investments286,011773,000001,002,020-1,163,1151,5000020001,161,595-1,000,5001,000,500
cash flow from investments-325,983-822,809-102,987-122,42959,530-29,256-693,250-37,486-66,815457,264-19,141-71,648-1,171,273783,792-1,082,300
Financing Activities
Bank loans00000000-97,70040,01457,6860000
Group/Directors Accounts467,020-22,06013,899-537132,806-87,53386,3161,2170-193,958-16,48743,22376,802-271,561361,981
Other Short Term Loans 0000-166,025166,0250000-136,811136,811000
Long term loans-75,400-75,401-75,400-84,9361,057,243-864,945489,945-150,000-279,318-1,532,682-180,000-244,500-189,500-164,5003,115,500
Hire Purchase and Lease Commitments000000000-9,593-2,812-2,81215,21700
other long term liabilities00-45,019-37,71382,732-199,994199,99400000000
share issue000000000-86,69200001,222,869
interest-63,588-37,527-64,637-68,223-54,963-55,445-62,005-23,372-26,973-51,522-91,385-106,226-99,957-64,895-78,587
cash flow from financing328,032-134,988-171,157-191,4091,051,793-1,041,892714,250-172,155-403,991-1,834,433-369,809-173,504-197,438-500,9564,621,763
cash and cash equivalents
cash-54,018138,28019,446-41,27473,274-15,18136,680-6,587-153,883123,6768,364-71,418-12,167-262,639387,716
overdraft51,105-10,608-3,579-1,256-209,7279,613-61,12660,85452,709139,738-39,68162,577-64,19666,46488,459
change in cash-105,123148,88823,025-40,018283,001-24,79497,806-67,441-206,592-16,06248,045-133,99552,029-329,103299,257

creightons of finaghy 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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Creightons Of Finaghy Ltd Competitor Analysis

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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.

Ultimate parent company

1 parent

CREIGHTONS OF FINAGHY LTD

NI009217

CREIGHTONS OF FINAGHY LTD Shareholders

creighton group ltd 100%

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).

officercountryagestartendrole
Ms Gail BoydNorthern Ireland78 years Jan 1973- Director
Mr Niall CreightonNorthern Ireland71 years Jan 1973- Director

P&L

January 2024

turnover

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 2024

net 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.

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creightons of finaghy ltd Companies House Filings - See Documents

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