Creightons Lisbellaw Limited

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creightons lisbellaw limited Company Information

Live

MatureSmallLow

Company Number

NI034221

Website

www.creightonslisbellaw.co.uk

Registered Address

liverpool house, main street, lisbellaw, co fermanagh bt94, BT94 5ER

Industry

Retail sale of hardware, paints and glass in specialised stores

Telephone

02866387207

Next Accounts Due

September 2024

Group Structure

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Directors

John Johnston26 Years

Maureen Johnston26 Years

Shareholders

john johnston 50%

maureen johnston 50%

creightons lisbellaw limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CREIGHTONS LISBELLAW LIMITED at £2.3m based on Net Assets of £867.9k and 2.61x industry multiple (adjusted for liquidity).

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Creightons Lisbellaw Limited is a live company located in lisbellaw, BT94 5ER with a Companies House number of NI034221. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in May 1998, it's largest shareholder is john johnston with a 50% stake. Creightons Lisbellaw Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

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Pomanda's financial health check has awarded Creightons Lisbellaw Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)

EXPORT

Creightons Lisbellaw Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £867.9 thousand. According to their latest financial statements, Creightons Lisbellaw Limited has 12 employees and maintains cash reserves of £141.7 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	3,656,081	3,945,613	3,496,634	3,562,371	3,469,292	2,944,484	2,995,734	3,480,997	3,498,689	3,280,722	2,866,030	2,972,960	3,636,616	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,343,893	2,457,750	2,221,347	2,233,560	2,118,403	1,814,919	1,905,942	2,229,795	2,225,354	2,121,866	1,796,731	1,855,664	2,298,646	0
Gross Profit	1,312,188	1,487,863	1,275,287	1,328,811	1,350,889	1,129,565	1,089,792	1,251,202	1,273,334	1,158,856	1,069,299	1,117,297	1,337,970	0
Admin Expenses	1,252,493	1,265,463	1,122,304	1,228,106	1,295,096	1,091,488	1,030,577	1,208,898	1,260,982	1,158,933	1,070,286	1,122,226	1,292,107	-423,019
Operating Profit	59,695	222,400	152,983	100,705	55,793	38,077	59,215	42,304	12,352	-77	-987	-4,929	45,863	423,019
Interest Payable	0	1,933	4,855	7,728	10,020	13,741	13,949	6,137	2,467	5,244	5,826	6,291	6,472	3,231
Interest Receivable	6,782	692	240	1,293	770	163	121	178	86	89	21	11	55	47
Pre-Tax Profit	66,477	221,159	148,368	94,270	46,543	24,499	45,388	36,345	9,971	-5,232	-6,792	-11,209	39,446	419,835
Tax	-12,631	-42,020	-28,190	-17,911	-8,843	-4,655	-9,077	-7,269	-2,094	0	0	0	-11,045	-117,554
Profit After Tax	53,846	179,139	120,178	76,359	37,700	19,844	36,310	29,076	7,877	-5,232	-6,792	-11,209	28,401	302,281
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,846	179,139	120,178	76,359	37,700	19,844	36,310	29,076	7,877	-5,232	-6,792	-11,209	28,401	302,281
Employee Costs	331,253	306,911	289,127	262,626	251,437	215,124	194,136	709,259	659,049	652,822	568,413	597,843	633,948	0
Number Of Employees	12	12	12	11	11	10	9	32	31	32	30	31	36	0
EBITDA*	108,158	282,333	215,072	146,037	100,931	51,890	109,976	91,476	52,764	32,728	37,161	36,152	95,636	469,378

* 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	474,913	503,696	502,539	451,868	446,671	477,809	474,661	472,282	456,911	445,523	474,828	471,268	511,272	506,608
Intangible Assets	0	0	0	0	3,500	7,000	10,500	14,000	17,500	21,000	24,500	28,000	31,500	35,000
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	474,913	503,696	502,539	451,868	450,171	484,809	485,161	486,282	474,411	466,523	499,328	499,268	542,772	541,608
Stock & work in progress	521,555	520,889	481,742	449,182	439,590	419,874	402,215	322,838	335,917	319,431	312,257	348,387	342,724	334,593
Trade Debtors	473,840	473,052	501,279	456,490	443,979	372,551	345,641	260,795	296,674	255,062	248,602	266,012	372,761	463,357
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,576	5,882	7,385	8,396	8,181	7,890	7,521	7,491	0	0	0	0	0	0
Cash	141,729	245,790	307,570	172,737	172,108	33,292	31,871	65,270	5,955	28,337	7,272	1,288	3,077	18,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,144,700	1,245,613	1,297,976	1,086,805	1,063,858	833,607	787,248	656,394	638,546	602,830	568,131	615,687	718,562	816,769
total assets	1,619,613	1,749,309	1,800,515	1,538,673	1,514,029	1,318,416	1,272,409	1,142,676	1,112,957	1,069,353	1,067,459	1,114,955	1,261,334	1,358,377
Bank overdraft	0	0	29,665	38,982	38,982	36,326	103,624	38,448	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	557,761	740,432	923,560	771,390	805,110	625,204	486,985	410,190	574,648	467,986	633,613	627,883	717,024	793,518
Group/Directors Accounts	10,387	1,681	11,852	15,636	28,033	13,708	24,621	74,869	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	31,738	7,883	7,882	7,962	9,495	17,829	19,728	19,728	0	0	0	0	0	0
other current liabilities	93,019	110,523	80,263	59,666	56,924	38,318	43,640	31,620	0	0	0	0	0	0
total current liabilities	692,905	860,519	1,053,222	893,636	938,544	731,385	678,598	574,855	574,648	467,986	633,613	627,883	717,024	793,518
loans	0	0	32,176	58,362	92,657	128,937	153,914	150,380	0	75,905	85,446	93,829	99,731	99,413
hp & lease commitments	19,656	39,240	47,121	47,956	25,798	35,293	37,067	56,291	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	0	0	0	0	0	0	0	0	206,905	207,034	21,892	58,548	113,797	149,082
provisions	39,174	35,518	33,103	24,004	18,674	22,145	22,018	16,648	15,978	10,879	13,727	15,122	0	13,983
total long term liabilities	58,830	74,758	112,400	130,322	137,129	186,375	212,999	223,319	222,883	293,818	121,065	167,499	213,528	262,478
total liabilities	751,735	935,277	1,165,622	1,023,958	1,075,673	917,760	891,597	798,174	797,531	761,804	754,678	795,382	930,552	1,055,996
net assets	867,878	814,032	634,893	514,715	438,356	400,656	380,812	344,502	315,426	307,549	312,781	319,573	330,782	302,381
total shareholders funds	867,878	814,032	634,893	514,715	438,356	400,656	380,812	344,502	315,426	307,549	312,781	319,573	330,782	302,381

	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	59,695	222,400	152,983	100,705	55,793	38,077	59,215	42,304	12,352	-77	-987	-4,929	45,863	423,019
Depreciation	48,463	59,933	62,089	45,332	41,638	10,313	47,261	45,672	36,912	29,305	34,648	37,581	46,273	42,859
Amortisation	0	0	0	0	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Tax	-12,631	-42,020	-28,190	-17,911	-8,843	-4,655	-9,077	-7,269	-2,094	0	0	0	-11,045	-117,554
Stock	666	39,147	32,560	9,592	19,716	17,659	79,377	-13,079	16,486	7,174	-36,130	5,663	8,131	334,593
Debtors	2,482	-29,730	43,778	12,726	71,719	27,279	84,876	-28,388	41,612	6,460	-17,410	-106,749	-90,596	463,357
Creditors	-182,671	-183,128	152,170	-33,720	179,906	138,219	76,795	-164,458	106,662	-165,627	5,730	-89,141	-76,494	793,518
Accruals and Deferred Income	-17,504	30,260	20,597	2,742	18,606	-5,322	12,020	31,620	0	0	0	0	0	0
Deferred Taxes & Provisions	3,656	2,415	9,099	5,330	-3,471	127	5,370	670	5,099	-2,848	-1,395	15,122	-13,983	13,983
Cash flow from operations	-104,140	80,443	292,410	80,160	195,694	135,321	30,831	-6,494	104,333	-149,381	95,036	63,219	76,579	361,375
Investing Activities
capital expenditure	-19,680	-61,090	-112,760	-47,029	-10,500	-13,461	-49,640	-61,043	-48,300	0	-38,208	2,423	-50,937	-587,967
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,680	-61,090	-112,760	-47,029	-10,500	-13,461	-49,640	-61,043	-48,300	0	-38,208	2,423	-50,937	-587,967
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,706	-10,171	-3,784	-12,397	14,325	-10,913	-50,248	74,869	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	-32,176	-26,186	-34,295	-36,280	-24,977	3,534	150,380	-75,905	-9,541	-8,383	-5,902	318	99,413
Hire Purchase and Lease Commitments	4,271	-7,880	-915	20,625	-17,829	-3,673	-19,224	76,019	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-206,905	-129	185,142	-36,656	-55,249	-35,285	149,082
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,782	-1,241	-4,615	-6,435	-9,250	-13,578	-13,828	-5,959	-2,381	-5,155	-5,805	-6,280	-6,417	-3,184
cash flow from financing	19,759	-51,468	-35,500	-32,502	-49,034	-53,141	-79,766	88,404	-78,415	170,446	-50,844	-67,431	-41,384	245,411
cash and cash equivalents
cash	-104,061	-61,780	134,833	629	138,816	1,421	-33,399	59,315	-22,382	21,065	5,984	-1,789	-15,742	18,819
overdraft	0	-29,665	-9,317	0	2,656	-67,298	65,176	38,448	0	0	0	0	0	0
change in cash	-104,061	-32,115	144,150	629	136,160	68,719	-98,575	20,867	-22,382	21,065	5,984	-1,789	-15,742	18,819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREIGHTONS LISBELLAW LIMITED group structure

Creightons Lisbellaw Limited has no subsidiary companies.

Ultimate parent company

CREIGHTONS LISBELLAW LIMITED

NI034221

CREIGHTONS LISBELLAW LIMITED Shareholders

john johnston	50%
maureen johnston	50%

Creightons Lisbellaw Limited currently has 2 directors. The longest serving directors include Mr John Johnston (May 1998) and Mrs Maureen Johnston (May 1998).

officer	country	age	start	end	role
Mr John Johnston		67 years	May 1998	-	Director
Mrs Maureen Johnston		62 years	May 1998	-	Director

P&L

December 2022

turnover

3.7m

-7%

operating profit

59.7k

gross margin

35.9%

-4.82%

turnover

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

Balance Sheet

December 2022

net assets

867.9k

+0.07%

total assets

1.6m

-0.07%

cash

141.7k

-0.42%

net assets

Total assets minus all liabilities

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company number

NI034221

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

May 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

liverpool house, main street, lisbellaw, co fermanagh bt94, BT94 5ER

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 5 charges/mortgages relating to creightons lisbellaw limited. Currently there are 3 open charges and 2 have been satisfied in the past.

creightons lisbellaw limited Company Information

creightons lisbellaw limited Estimated Valuation

creightons lisbellaw limited Estimated Valuation

creightons lisbellaw limited Estimated Valuation

Creightons Lisbellaw Limited Overview

Creightons Lisbellaw Limited Health Check

CREIGHTONS LISBELLAW LIMITED financials

creightons lisbellaw limited Credit Report and Business Information

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creightons lisbellaw limited Ownership

creightons lisbellaw limited directors

creightons lisbellaw limited company details

creightons lisbellaw limited Charges & Mortgages

creightons lisbellaw limited Companies House Filings - See Documents