Crilco Confections Limited

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crilco confections limited Company Information

Live

MatureMidRapid

Company Number

NI010993

Website

http://crillyssweets.com

Registered Address

15 flagstaff road, newry, co.down, BT35 8NR

Industry

Manufacture of cocoa, and chocolate confectionery

Telephone

02830264877

Next Accounts Due

September 2024

Group Structure

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Directors

David Crilly4 Years

Ciaran Crilly4 Years

Shareholders

ciaran crilly 47.8%

david crilly 47.8%

View All

crilco confections limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of CRILCO CONFECTIONS LIMITED at £6.8m based on Net Assets of £3.6m and 1.9x industry multiple (adjusted for liquidity).

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Crilco Confections Limited AI Business Plan

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Crilco Confections Limited is a live company located in co.down, BT35 8NR with a Companies House number of NI010993. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in November 1975, it's largest shareholder is ciaran crilly with a 47.8% stake. Crilco Confections Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Crilco Confections Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £9.1m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRILCO CONFECTIONS LIMITED group structure

Crilco Confections Limited has no subsidiary companies.

Ultimate parent company

CRILCO CONFECTIONS LIMITED

NI010993

CRILCO CONFECTIONS LIMITED Shareholders

ciaran crilly	47.76%
david crilly	47.76%
peter crilly	2.5%
gertrude crilly	1.98%

Crilco Confections Limited currently has 2 directors. The longest serving directors include Mr David Crilly (Aug 2019) and Mr Ciaran Crilly (Aug 2019).

officer	country	age	start	end	role
Mr David Crilly		45 years	Aug 2019	-	Director
Mr Ciaran Crilly	United Kingdom	47 years	Aug 2019	-	Director

EXPORT

Crilco Confections Limited's latest turnover from December 2022 is estimated at £9.1 million and the company has net assets of £3.6 million. According to their latest financial statements, Crilco Confections Limited has 48 employees and maintains cash reserves of £884.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,054,831	5,056,358	4,422,751	3,492,613	3,217,264	2,360,200	2,119,983	2,673,930	1,924,966	1,955,044	1,649,245	1,283,080	1,196,235	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,783,628	4,423,177	3,745,440	2,851,108	2,748,019	1,941,302	1,622,880	2,081,701	1,480,762	1,494,861	1,297,248	1,009,954	947,362	0
Gross Profit	1,271,202	633,181	677,311	641,505	469,245	418,897	497,103	592,228	444,204	460,184	351,997	273,126	248,873	0
Admin Expenses	1,095,462	17,974	236,141	105,521	215,889	278,275	232,923	144,480	-1,117,219	460,722	352,194	272,344	246,849	-1,329
Operating Profit	175,740	615,207	441,170	535,984	253,356	140,622	264,180	447,748	1,561,423	-538	-197	782	2,024	1,329
Interest Payable	0	3,784	7,424	4,129	0	0	257	545	451	302	703	1,667	2,669	1,576
Interest Receivable	34,572	2,134	431	2,462	3,800	1,825	409	913	842	840	900	885	645	248
Pre-Tax Profit	210,312	613,557	434,177	534,317	257,156	142,447	264,331	448,115	1,561,814	0	0	0	0	0
Tax	-39,959	-116,576	-82,494	-101,520	-48,860	-27,065	-52,866	-89,623	-327,981	0	0	0	0	0
Profit After Tax	170,353	496,981	351,683	432,797	208,296	115,382	211,465	358,492	1,233,833	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	170,353	496,981	351,683	432,797	208,296	115,382	211,465	358,492	1,233,833	0	0	0	0	0
Employee Costs	1,619,641	1,449,446	1,149,978	1,124,122	776,313	667,435	605,054	329,625	181,618	180,469	152,953	138,367	138,261	0
Number Of Employees	48	44	37	35	26	23	22	12	7	7	6	5	5	0
EBITDA*	765,284	1,112,468	760,476	699,869	359,227	243,343	384,633	550,158	1,649,006	69,619	75,919	46,846	46,559	28,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,649,550	2,973,163	2,705,814	2,152,717	1,302,209	1,251,857	1,283,524	1,058,224	804,512	669,921	648,920	423,995	323,141	201,524
Intangible Assets	0	0	0	0	0	0	225	225	225	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,649,550	2,973,163	2,705,814	2,152,717	1,302,209	1,251,857	1,283,749	1,058,449	804,737	669,921	648,920	423,995	323,141	201,524
Stock & work in progress	1,617,475	794,475	661,500	540,000	676,282	472,500	402,420	393,170	378,046	353,290	239,070	54,870	52,270	51,220
Trade Debtors	2,027,851	936,863	963,156	1,007,782	768,168	433,718	467,775	629,472	397,862	427,196	322,243	349,831	286,248	180,718
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	26,224	0	0	0	0	0	0
Cash	884,359	1,091,192	615,683	245,962	410,694	602,601	127,499	199,308	165,745	171,025	164,919	195,127	159,002	99,129
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,529,685	2,822,530	2,240,339	1,793,744	1,855,144	1,508,819	997,694	1,248,174	941,653	951,511	726,232	599,828	497,520	331,067
total assets	8,179,235	5,795,693	4,946,153	3,946,461	3,157,353	2,760,676	2,281,443	2,306,623	1,746,390	1,621,432	1,375,152	1,023,823	820,661	532,591
Bank overdraft	0	0	0	0	0	0	0	8,223	8,558	5,332	68	0	1,766	1,376
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,335,498	1,498,232	1,182,086	704,850	910,469	724,930	477,553	617,288	487,510	412,748	426,849	244,698	267,170	97,302
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	88,687	16,389	65,671	0	0	0	0
total current liabilities	3,335,498	1,498,232	1,182,086	704,850	910,469	724,930	477,553	714,198	512,457	483,751	426,917	244,698	268,936	98,678
loans	0	0	121,090	122,333	0	0	0	0	0	0	3,887	17,686	31,853	47,127
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	669,145	538,999	417,414	319,540	0	0	0	0	0	0	0	0	0	0
provisions	575,310	329,533	293,615	219,473	99,416	96,574	0	0	0	0	0	0	0	0
total long term liabilities	1,244,455	868,532	832,119	661,346	99,416	96,574	0	0	0	0	3,887	17,686	31,853	47,127
total liabilities	4,579,953	2,366,764	2,014,205	1,366,196	1,009,885	821,504	477,553	714,198	512,457	483,751	430,804	262,384	300,789	145,805
net assets	3,599,282	3,428,929	2,931,948	2,580,265	2,147,468	1,939,172	1,803,890	1,592,425	1,233,933	1,137,681	944,348	761,439	519,872	386,786
total shareholders funds	3,599,282	3,428,929	2,931,948	2,580,265	2,147,468	1,939,172	1,803,890	1,592,425	1,233,933	1,137,681	944,348	761,439	519,872	386,786

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	175,740	615,207	441,170	535,984	253,356	140,622	264,180	447,748	1,561,423	-538	-197	782	2,024	1,329
Depreciation	589,544	497,261	319,306	163,885	105,871	102,721	120,453	102,410	87,583	70,157	76,116	46,064	44,535	26,709
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,959	-116,576	-82,494	-101,520	-48,860	-27,065	-52,866	-89,623	-327,981	0	0	0	0	0
Stock	823,000	132,975	121,500	-136,282	203,782	70,080	9,250	15,124	24,756	114,220	184,200	2,600	1,050	51,220
Debtors	1,090,988	-26,293	-44,626	239,614	334,450	-34,057	-187,921	257,834	-29,334	104,953	-27,588	63,583	105,530	180,718
Creditors	1,837,266	316,146	477,236	-205,619	185,539	247,377	-139,735	129,778	74,762	-14,101	182,151	-22,472	169,868	97,302
Accruals and Deferred Income	0	0	0	0	0	0	-88,687	72,298	-49,282	65,671	0	0	0	0
Deferred Taxes & Provisions	245,777	35,918	74,142	120,057	2,842	96,574	0	0	0	0	0	0	0	0
Cash flow from operations	894,380	1,241,274	1,152,486	409,455	-39,484	524,206	282,016	389,653	1,351,083	-97,984	101,458	-41,809	109,847	-106,598
Investing Activities
capital expenditure	-1,265,931	-764,610	-872,403	-1,014,393	-156,223	-70,829	-345,753	-356,122	-222,399	-91,158	-301,041	-146,918	-166,152	-228,233
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,265,931	-764,610	-872,403	-1,014,393	-156,223	-70,829	-345,753	-356,122	-222,399	-91,158	-301,041	-146,918	-166,152	-228,233
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-121,090	-1,243	122,333	0	0	0	0	0	-3,887	-13,799	-14,167	-15,274	47,127
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	130,146	121,585	97,874	319,540	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	19,900	0	0	-1,137,581	193,333	182,909	241,567	133,086	386,786
interest	34,572	-1,650	-6,993	-1,667	3,800	1,825	152	368	391	538	197	-782	-2,024	-1,328
cash flow from financing	164,718	-1,155	89,638	440,206	3,800	21,725	152	368	-1,137,190	189,984	169,307	226,618	115,788	432,585
cash and cash equivalents
cash	-206,833	475,509	369,721	-164,732	-191,907	475,102	-71,809	33,563	-5,280	6,106	-30,208	36,125	59,873	99,129
overdraft	0	0	0	0	0	0	-8,223	-335	3,226	5,264	68	-1,766	390	1,376
change in cash	-206,833	475,509	369,721	-164,732	-191,907	475,102	-63,586	33,898	-8,506	842	-30,276	37,891	59,483	97,753

P&L

December 2022

turnover

9.1m

+79%

operating profit

175.7k

gross margin

14.1%

+12.11%

turnover

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

Balance Sheet

December 2022

net assets

3.6m

+0.05%

total assets

8.2m

+0.41%

cash

884.4k

-0.19%

net assets

Total assets minus all liabilities

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company number

NI010993

Type

Private limited with Share Capital

industry

10821 - Manufacture of cocoa, and chocolate confectionery

incorporation date

November 1975

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

15 flagstaff road, newry, co.down, BT35 8NR

last accounts submitted

December 2022

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 9 charges/mortgages relating to crilco confections limited. Currently there are 9 open charges and 0 have been satisfied in the past.

crilco confections limited Company Information

crilco confections limited Estimated Valuation

crilco confections limited Estimated Valuation

crilco confections limited Estimated Valuation

Crilco Confections Limited AI Business Plan

Crilco Confections Limited Overview

Crilco Confections Limited Health Check

crilco confections limited Credit Report and Business Information

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crilco confections limited Ownership

crilco confections limited directors

CRILCO CONFECTIONS LIMITED financials

crilco confections limited company details

crilco confections limited Charges & Mortgages

crilco confections limited Companies House Filings - See Documents