cloghan point (holdings) limited
cloghan point (holdings) limited Company Information
Company Number
NI026393
Website
-Registered Address
16 churchtown road, cookstown, tyrone, BT80 9XD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lcc asset holdings limited 100%
cloghan point (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CLOGHAN POINT (HOLDINGS) LIMITED at £1.5m based on a Turnover of £3.6m and 0.43x industry multiple (adjusted for size and gross margin).
cloghan point (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CLOGHAN POINT (HOLDINGS) LIMITED at £12.8m based on an EBITDA of £3.8m and a 3.33x industry multiple (adjusted for size and gross margin).
cloghan point (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CLOGHAN POINT (HOLDINGS) LIMITED at £4.9m based on Net Assets of £2.1m and 2.27x industry multiple (adjusted for liquidity).
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Cloghan Point (holdings) Limited Overview
Cloghan Point (holdings) Limited is a live company located in tyrone, BT80 9XD with a Companies House number of NI026393. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1992, it's largest shareholder is lcc asset holdings limited with a 100% stake. Cloghan Point (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Cloghan Point (holdings) Limited Health Check
Pomanda's financial health check has awarded Cloghan Point (Holdings) Limited a 3.5 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£3m)
- Cloghan Point (holdings) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4%)
- Cloghan Point (holdings) Limited
4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.9%)
- Cloghan Point (holdings) Limited
38.9% - Industry AVG
Profitability
an operating margin of 72.9% make it more profitable than the average company (6.5%)
- Cloghan Point (holdings) Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Cloghan Point (holdings) Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Cloghan Point (holdings) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £905.2k, this is more efficient (£136.7k)
- Cloghan Point (holdings) Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (39 days)
- Cloghan Point (holdings) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (34 days)
- Cloghan Point (holdings) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloghan Point (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (28 weeks)
11 weeks - Cloghan Point (holdings) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (60%)
74.7% - Cloghan Point (holdings) Limited
60% - Industry AVG
cloghan point (holdings) limited Credit Report and Business Information
Cloghan Point (holdings) Limited Competitor Analysis
Perform a competitor analysis for cloghan point (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cloghan point (holdings) limited Ownership
CLOGHAN POINT (HOLDINGS) LIMITED group structure
Cloghan Point (Holdings) Limited has no subsidiary companies.
Ultimate parent company
LCC ASSET HOLDINGS LTD
#0165909
1 parent
CLOGHAN POINT (HOLDINGS) LIMITED
NI026393
cloghan point (holdings) limited directors
Cloghan Point (Holdings) Limited currently has 4 directors. The longest serving directors include Mrs Geraldine Quinn (Feb 2017) and Mr Daniel Loughran (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Geraldine Quinn | Northern Ireland | 46 years | Feb 2017 | - | Director |
| Mr Daniel Loughran | Northern Ireland | 45 years | Feb 2017 | - | Director |
| Mr Michael Loughran | Northern Ireland | 73 years | Feb 2017 | - | Director |
| Mr Michael Loughran | Northern Ireland | 47 years | Feb 2017 | - | Director |
CLOGHAN POINT (HOLDINGS) LIMITED financials
Cloghan Point (Holdings) Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Cloghan Point (Holdings) Limited has 4 employees and maintains cash reserves of £163.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,582,000 | 1,573,000 | 1,580,000 | 1,560,000 | 7,255 | 3,930,582 | 145,849 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 119,000 | 357,000 | 428,000 | 455,000 | 6,441 | 3,732,123 | 145,849 | |||||||
| Gross Profit | 1,463,000 | 1,216,000 | 1,152,000 | 1,105,000 | 814 | 198,459 | 0 | |||||||
| Admin Expenses | 575,000 | 571,000 | 574,000 | 577,000 | 633 | 314,039 | 313,050 | |||||||
| Operating Profit | 888,000 | 645,000 | 578,000 | 528,000 | 181 | -115,580 | -313,050 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 365 | 1,473 | 1,449 | |||||||
| Interest Receivable | 5,000 | 4,000 | 4,000 | 8,000 | 15 | 9,392 | 44 | |||||||
| Pre-Tax Profit | 893,000 | 649,000 | 582,000 | 536,000 | -584 | -107,661 | -314,455 | |||||||
| Tax | -18,000 | -20,000 | 11,000 | -168,000 | -77 | 294,567 | 65,637 | |||||||
| Profit After Tax | 875,000 | 629,000 | 593,000 | 368,000 | -661 | 186,906 | -248,818 | |||||||
| Dividends Paid | 710,000 | 1,000,000 | 1,078,000 | 500,000 | 0 | 0 | 0 | |||||||
| Retained Profit | 165,000 | -371,000 | -485,000 | -132,000 | -661 | 186,906 | -248,818 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 20 | 13,859 | 17,751 | |||||||
| Number Of Employees | 4 | 5 | 2 | 3 | 3 | 3 | ||||||||
| EBITDA* | 1,686,000 | 1,209,000 | 1,143,000 | 1,092,000 | 808 | 181,295 | -16,175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,997,456 | 7,848,055 | 8,418,219 | 8,689,632 | 8,790,180 | 9,330,778 | 9,692,746 | 10,254,000 | 10,819,000 | 11,383,000 | 11,949,000 | 12,411 | 12,658,167 | 8,223,910 |
| Intangible Assets | -232,202 | -582,004 | -815,206 | -1,048,407 | -1,281,608 | -1,514,810 | -1,689,711 | -1,923,000 | -2,156,000 | 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 | 6,765,254 | 7,266,051 | 7,603,013 | 7,641,225 | 7,508,572 | 7,815,968 | 8,003,035 | 8,331,000 | 8,663,000 | 11,383,000 | 11,949,000 | 12,411 | 12,658,167 | 8,223,910 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,535,620 | 3,066,996 | 3,144,970 | 3,165,290 | 3,149,254 | 3,255,984 | 3,086,758 | 0 | 127,000 | 124,000 | 133,000 | 0 | 363,804 | 262,543 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 15,000 | 10,000 | 278,000 | 296 | 285,112 | 195,772 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,000 | 191,000 | 273,000 | 132,000 | 291 | 256,567 | 768,934 |
| Cash | 163,749 | 169,018 | 155,525 | 428,824 | 709,925 | 651,151 | 266,569 | 2,005,000 | 1,470,000 | 1,324,000 | 1,207,000 | 1,444 | 1,291,510 | 307,569 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,699,369 | 3,236,014 | 3,300,495 | 3,594,114 | 3,859,179 | 3,907,135 | 3,353,327 | 2,294,000 | 1,803,000 | 1,731,000 | 1,750,000 | 2,031 | 2,196,993 | 1,534,818 |
| total assets | 8,464,623 | 10,502,065 | 10,903,508 | 11,235,339 | 11,367,751 | 11,723,103 | 11,356,362 | 10,625,000 | 10,466,000 | 13,114,000 | 13,699,000 | 14,442 | 14,855,160 | 9,758,728 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 747,241 | 1,984,795 | 2,069,947 | 1,009,859 | 95,966 | 47,201 | 1,605,655 | 76,000 | 22,000 | 77,000 | 41,000 | 35 | 411 | 114,319 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 5,000 | 5,000 | 0 | 691 | 72,663 | 55,045 |
| 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 | 1,602,000 | 1,626,000 | 1,634,000 | 1,675,000 | 1,603 | 1,799,008 | 524,196 |
| total current liabilities | 747,241 | 1,984,795 | 2,069,947 | 1,009,859 | 95,966 | 47,201 | 1,605,655 | 1,685,000 | 1,653,000 | 1,716,000 | 1,716,000 | 2,329 | 1,872,082 | 693,560 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,065,000 | 8,121,000 | 8,193,000 | 8,308,000 | 8,352 | 8,648,774 | 5,250,519 |
| other liabilities | 4,730,847 | 5,789,439 | 6,372,329 | 7,082,913 | 8,594,065 | 9,430,964 | 8,025,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 846,369 | 720,489 | 739,463 | 800,423 | 831,843 | 513,392 | 513,392 | 513,000 | 495,000 | 481,000 | 466,000 | 420 | 332,749 | 0 |
| total long term liabilities | 5,577,216 | 6,509,928 | 7,111,792 | 7,883,336 | 9,425,908 | 9,944,356 | 8,539,368 | 8,578,000 | 8,616,000 | 8,674,000 | 8,774,000 | 8,772 | 8,981,523 | 5,250,519 |
| total liabilities | 6,324,457 | 8,494,723 | 9,181,739 | 8,893,195 | 9,521,874 | 9,991,557 | 10,145,023 | 10,263,000 | 10,269,000 | 10,390,000 | 10,490,000 | 11,101 | 10,853,605 | 5,944,079 |
| net assets | 2,140,166 | 2,007,342 | 1,721,769 | 2,342,144 | 1,845,877 | 1,731,546 | 1,211,339 | 362,000 | 197,000 | 2,724,000 | 3,209,000 | 3,341 | 4,001,555 | 3,814,649 |
| total shareholders funds | 2,140,166 | 2,007,342 | 1,721,769 | 2,342,144 | 1,845,877 | 1,731,546 | 1,211,339 | 362,000 | 197,000 | 2,724,000 | 3,209,000 | 3,341 | 4,001,555 | 3,814,649 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 888,000 | 645,000 | 578,000 | 528,000 | 181 | -115,580 | -313,050 | |||||||
| Depreciation | 855,245 | 570,163 | 570,163 | 570,163 | 569,637 | 423,443 | 564 | 565,000 | 564,000 | 565,000 | 564,000 | 627 | 296,875 | 296,875 |
| Amortisation | 349,802 | -233,201 | -233,201 | 233,202 | 233,202 | 174,901 | 233 | 233,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,000 | -20,000 | 11,000 | -168,000 | -77 | 294,567 | 65,637 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,535,620 | -77,974 | -20,320 | 16,036 | -106,730 | 169,226 | 2,797,758 | -44,000 | -74,000 | -136,000 | 542,413 | -904,896 | -321,766 | 1,227,249 |
| Creditors | 747,241 | -85,152 | 1,060,088 | 913,893 | 48,765 | -1,558,454 | 1,529,655 | 54,000 | -55,000 | 36,000 | 40,965 | -376 | -113,908 | 114,319 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -9,667,000 | -80,000 | -80,000 | -156,000 | 9,973,045 | -10,437,827 | 4,673,067 | 5,774,715 |
| Deferred Taxes & Provisions | 846,369 | -18,974 | -60,960 | -31,420 | 318,451 | 0 | 392 | 18,000 | 14,000 | 15,000 | 465,580 | -332,329 | 332,749 | 0 |
| Cash flow from operations | 1,704,000 | 1,142,000 | 1,185,000 | 10,861,177 | -9,864,905 | 5,689,536 | 4,711,247 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -7,000 | 2,000 | 0 | 5,000 | -691 | -71,972 | 17,618 | 55,045 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,730,847 | -582,890 | -710,584 | -1,511,152 | -836,899 | 1,404,988 | 8,025,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 5,000 | 4,000 | 4,000 | 8,000 | -350 | 7,919 | -1,405 | |||||||
| cash flow from financing | 7,000 | -2,152,000 | 9,000 | 3,344,968 | -4,069,875 | 25,537 | 4,117,107 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 163,749 | 13,493 | -273,299 | -281,101 | 58,774 | 384,582 | -1,738,431 | 535,000 | 146,000 | 117,000 | 1,205,556 | -1,290,066 | 983,941 | 307,569 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 163,749 | 13,493 | -273,299 | -281,101 | 58,774 | 384,582 | -1,738,431 | 535,000 | 146,000 | 117,000 | 1,205,556 | -1,290,066 | 983,941 | 307,569 |
P&L
March 2023turnover
3.6m
0%
operating profit
2.6m
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
0%
total assets
8.5m
0%
cash
163.7k
0%
net assets
Total assets minus all liabilities
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cloghan point (holdings) limited company details
company number
NI026393
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1992
age
32
accounts
Audited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
16 churchtown road, cookstown, tyrone, BT80 9XD
last accounts submitted
March 2023
cloghan point (holdings) limited 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 did not find charges/mortgages relating to cloghan point (holdings) limited.
cloghan point (holdings) limited Companies House Filings - See Documents
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