c realisations 2023 limited
c realisations 2023 limited Company Information
Company Number
NI036744
Next Accounts
262 days late
Shareholders
mapil bidco limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
42-46 fountain street, belfast, BT1 5EF
Website
www.chainreactioncycles.comc realisations 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of C REALISATIONS 2023 LIMITED at £1.4m based on a Turnover of £6.2m and 0.23x industry multiple (adjusted for size and gross margin).
c realisations 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of C REALISATIONS 2023 LIMITED at £609.2k based on an EBITDA of £244k and a 2.5x industry multiple (adjusted for size and gross margin).
c realisations 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of C REALISATIONS 2023 LIMITED at £107.1m based on Net Assets of £51.6m and 2.07x industry multiple (adjusted for liquidity).
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C Realisations 2023 Limited Overview
C Realisations 2023 Limited is a live company located in belfast, BT1 5EF with a Companies House number of NI036744. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in August 1999, it's largest shareholder is mapil bidco limited with a 100% stake. C Realisations 2023 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.
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C Realisations 2023 Limited Health Check
Pomanda's financial health check has awarded C Realisations 2023 Limited a 2 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
3 Strong
0 Regular
6 Weak
Size
annual sales of £6.2m, make it larger than the average company (£521.3k)
£6.2m - C Realisations 2023 Limited
£521.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)
-6% - C Realisations 2023 Limited
6.1% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (34.5%)
4.8% - C Realisations 2023 Limited
34.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.4%)
2% - C Realisations 2023 Limited
5.4% - Industry AVG
Employees
with 149 employees, this is above the industry average (11)
149 - C Realisations 2023 Limited
11 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has a higher pay structure (£26.2k)
£37.8k - C Realisations 2023 Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£160.7k)
£41.9k - C Realisations 2023 Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C Realisations 2023 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C Realisations 2023 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C Realisations 2023 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - C Realisations 2023 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (69.6%)
11.2% - C Realisations 2023 Limited
69.6% - Industry AVG
C REALISATIONS 2023 LIMITED financials
C Realisations 2023 Limited's latest turnover from September 2022 is £6.2 million and the company has net assets of £51.6 million. According to their latest financial statements, C Realisations 2023 Limited has 149 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,240,000 | 7,454,000 | 5,727,000 | 7,488,000 | 9,939,000 | 134,111,000 | 167,936,000 | 135,050,000 | 153,371,000 | 144,864,000 | 155,580,000 | 136,448,000 | 109,420,000 | 77,410,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,943,000 | 6,539,000 | 5,464,000 | 6,384,000 | 10,172,000 | 105,807,000 | 130,399,000 | 103,881,000 | 101,652,000 | 95,474,000 | 106,099,000 | 92,391,000 | 70,093,000 | 49,524,000 |
| Gross Profit | 297,000 | 915,000 | 263,000 | 1,104,000 | -233,000 | 28,304,000 | 37,537,000 | 31,169,000 | 51,719,000 | 49,390,000 | 49,481,000 | 44,057,000 | 39,327,000 | 27,886,000 |
| Admin Expenses | 175,000 | -1,328,000 | 81,000 | 1,103,000 | 255,000 | 23,803,000 | 31,629,000 | 29,582,000 | 46,703,000 | 44,190,000 | 48,356,000 | 33,928,000 | 25,957,000 | 19,714,000 |
| Operating Profit | 122,000 | 2,243,000 | 182,000 | 1,000 | -488,000 | 4,501,000 | 5,908,000 | 1,587,000 | 5,016,000 | 5,200,000 | 1,125,000 | 10,129,000 | 13,370,000 | 8,172,000 |
| Interest Payable | 37,000 | 53,000 | 43,000 | 1,599,000 | 31,000 | 2,000 | 203,000 | 269,000 | 198,000 | 368,000 | 266,000 | 125,000 | 98,000 | 124,000 |
| Interest Receivable | 2,496,000 | 2,461,000 | 3,619,000 | 3,135,000 | 2,569,000 | 3,570,000 | 34,000 | 58,000 | 3,000 | 1,000 | 2,000 | 4,000 | 1,000 | |
| Pre-Tax Profit | 2,581,000 | 2,306,000 | 3,758,000 | 1,537,000 | 2,050,000 | 8,069,000 | 5,703,000 | 1,351,000 | 4,821,000 | 4,833,000 | 861,000 | 10,008,000 | 13,273,000 | 8,048,000 |
| Tax | -30,000 | -16,000 | 699,000 | -538,000 | -836,000 | -87,000 | -1,039,000 | -847,000 | -308,000 | -2,642,000 | -3,746,000 | -2,479,000 | ||
| Profit After Tax | 2,581,000 | 2,276,000 | 3,758,000 | 1,521,000 | 2,749,000 | 7,531,000 | 4,867,000 | 1,264,000 | 3,782,000 | 3,986,000 | 553,000 | 7,366,000 | 9,527,000 | 5,569,000 |
| Dividends Paid | 1,500,000 | 1,500,000 | 3,000,000 | 3,000,000 | 1,500,000 | 1,500,000 | ||||||||
| Retained Profit | 2,581,000 | 2,276,000 | 3,758,000 | 1,521,000 | 2,749,000 | 7,531,000 | 4,867,000 | 1,264,000 | 2,282,000 | 2,486,000 | -2,447,000 | 4,366,000 | 8,027,000 | 4,069,000 |
| Employee Costs | 5,638,000 | 6,371,000 | 5,536,000 | 6,585,000 | 7,342,000 | 11,009,000 | 14,617,000 | 15,000,000 | 14,102,000 | 14,231,000 | 13,675,000 | 9,186,000 | 6,818,000 | 5,165,000 |
| Number Of Employees | 149 | 173 | 210 | 224 | 252 | 384 | 470 | 462 | 540 | 612 | 614 | 465 | 365 | 291 |
| EBITDA* | 244,000 | 2,371,000 | 301,000 | 381,000 | -81,000 | 4,849,000 | 6,496,000 | 2,287,000 | 6,019,000 | 6,934,000 | 1,531,000 | 11,074,000 | 14,085,000 | 8,514,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 616,000 | 738,000 | 1,883,000 | 2,002,000 | 2,388,000 | 1,134,000 | 6,319,000 | 6,866,000 | 7,337,000 | 8,101,000 | 9,089,000 | 8,956,000 | 7,750,000 | 5,743,000 |
| Intangible Assets | 1,287,000 | 320,000 | 439,000 | 1,000 | 1,000 | |||||||||
| Investments & Other | 1,162,000 | 1,162,000 | ||||||||||||
| Debtors (Due After 1 year) | 44,801,000 | 41,153,000 | 41,153,000 | 41,153,000 | ||||||||||
| Total Fixed Assets | 45,417,000 | 41,891,000 | 43,036,000 | 43,155,000 | 2,388,000 | 1,134,000 | 8,768,000 | 8,348,000 | 7,776,000 | 8,102,000 | 9,090,000 | 8,956,000 | 7,750,000 | 5,743,000 |
| Stock & work in progress | 1,541,000 | 32,014,000 | 34,493,000 | 33,045,000 | 30,697,000 | 39,887,000 | 28,059,000 | 24,841,000 | 17,511,000 | |||||
| Trade Debtors | 179,000 | 121,000 | 288,000 | |||||||||||
| Group Debtors | 12,744,000 | 10,715,000 | 7,661,000 | 5,816,000 | 44,480,000 | 66,313,000 | 11,595,000 | 3,490,000 | 1,619,000 | 1,051,000 | 413,000 | 521,000 | 1,377,000 | 918,000 |
| Misc Debtors | 82,000 | 63,000 | 1,528,000 | 5,192,000 | 7,150,000 | 6,875,000 | 8,448,000 | 9,696,000 | 8,629,000 | 15,286,000 | 6,922,000 | 6,631,000 | ||
| Cash | 1,000 | 3,247,000 | 494,000 | 318,000 | 466,000 | 1,895,000 | 4,726,000 | 1,541,000 | 3,559,000 | 2,517,000 | 1,503,000 | 1,284,000 | 653,000 | 3,882,000 |
| misc current assets | ||||||||||||||
| total current assets | 12,745,000 | 13,962,000 | 8,237,000 | 6,197,000 | 46,474,000 | 74,941,000 | 55,485,000 | 46,399,000 | 46,850,000 | 44,082,000 | 50,720,000 | 45,150,000 | 33,793,000 | 28,942,000 |
| total assets | 58,162,000 | 55,853,000 | 51,273,000 | 49,352,000 | 48,862,000 | 76,075,000 | 64,253,000 | 54,747,000 | 54,626,000 | 52,184,000 | 59,810,000 | 54,106,000 | 41,543,000 | 34,685,000 |
| Bank overdraft | 8,009,000 | 4,536,000 | 6,806,000 | 8,696,000 | 2,335,000 | 778,000 | 764,000 | |||||||
| Bank loan | 167,000 | 167,000 | 167,000 | 308,000 | 368,000 | 369,000 | 2,348,000 | |||||||
| Trade Creditors | 226,000 | 474,000 | 14,220,000 | 10,495,000 | 12,135,000 | 9,206,000 | 18,798,000 | 16,022,000 | 10,001,000 | 4,918,000 | ||||
| Group/Directors Accounts | 5,331,000 | 4,514,000 | 2,186,000 | 3,433,000 | 2,811,000 | 35,102,000 | 2,871,000 | 1,722,000 | 706,000 | 1,072,000 | 1,340,000 | 454,000 | 214,000 | |
| other short term finances | 373,000 | 39,000 | 731,000 | 309,000 | 439,000 | |||||||||
| hp & lease commitments | 122,000 | 115,000 | 139,000 | 110,000 | 179,000 | 114,000 | 124,000 | 124,000 | 124,000 | 124,000 | 16,000 | |||
| other current liabilities | 396,000 | 1,361,000 | 1,044,000 | 1,746,000 | 2,845,000 | 1,596,000 | 15,777,000 | 6,890,000 | 10,245,000 | 9,464,000 | 7,532,000 | 7,118,000 | 7,318,000 | 13,801,000 |
| total current liabilities | 5,849,000 | 5,990,000 | 3,369,000 | 5,289,000 | 6,061,000 | 37,172,000 | 32,868,000 | 27,283,000 | 27,197,000 | 26,846,000 | 36,569,000 | 28,038,000 | 19,353,000 | 22,500,000 |
| loans | 1,055,000 | 1,177,000 | 1,311,000 | 1,506,000 | 1,766,000 | 2,134,000 | 673,000 | |||||||
| hp & lease commitments | 582,000 | 704,000 | 819,000 | 900,000 | 1,157,000 | 114,000 | 238,000 | 362,000 | 486,000 | |||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 194,000 | |||||||||||||
| provisions | 95,000 | 104,000 | 112,000 | 142,000 | 144,000 | 152,000 | 165,000 | 56,000 | 70,000 | 66,000 | 62,000 | 31,000 | ||
| total long term liabilities | 677,000 | 808,000 | 1,125,000 | 1,042,000 | 1,301,000 | 152,000 | 165,000 | 1,111,000 | 1,177,000 | 1,425,000 | 1,814,000 | 2,194,000 | 2,682,000 | 704,000 |
| total liabilities | 6,526,000 | 6,798,000 | 4,494,000 | 6,331,000 | 7,362,000 | 37,324,000 | 33,033,000 | 28,394,000 | 28,374,000 | 28,271,000 | 38,383,000 | 30,232,000 | 22,035,000 | 23,204,000 |
| net assets | 51,636,000 | 49,055,000 | 46,779,000 | 43,021,000 | 41,500,000 | 38,751,000 | 31,220,000 | 26,353,000 | 26,252,000 | 23,913,000 | 21,427,000 | 23,874,000 | 19,508,000 | 11,481,000 |
| total shareholders funds | 51,636,000 | 49,055,000 | 46,779,000 | 43,021,000 | 41,500,000 | 38,751,000 | 31,220,000 | 26,353,000 | 26,252,000 | 23,913,000 | 21,427,000 | 23,874,000 | 19,508,000 | 11,481,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 122,000 | 2,243,000 | 182,000 | 1,000 | -488,000 | 4,501,000 | 5,908,000 | 1,587,000 | 5,016,000 | 5,200,000 | 1,125,000 | 10,129,000 | 13,370,000 | 8,172,000 |
| Depreciation | 122,000 | 128,000 | 119,000 | 380,000 | 217,000 | 270,000 | 468,000 | 119,000 | 1,003,000 | 1,420,000 | 406,000 | 945,000 | 715,000 | 342,000 |
| Amortisation | 190,000 | 78,000 | 120,000 | 581,000 | 314,000 | |||||||||
| Tax | -30,000 | -16,000 | 699,000 | -538,000 | -836,000 | -87,000 | -1,039,000 | -847,000 | -308,000 | -2,642,000 | -3,746,000 | -2,479,000 | ||
| Stock | -1,541,000 | 1,541,000 | 32,014,000 | 1,448,000 | 2,348,000 | -9,190,000 | 11,828,000 | 3,218,000 | 7,330,000 | 17,511,000 | ||||
| Debtors | 5,677,000 | 2,972,000 | 1,864,000 | 1,024,000 | -25,497,000 | 71,505,000 | 18,745,000 | 119,000 | -622,000 | 1,538,000 | -6,477,000 | 7,508,000 | 750,000 | 7,549,000 |
| Creditors | -226,000 | -248,000 | 474,000 | 14,220,000 | -1,640,000 | 2,929,000 | -9,592,000 | 2,776,000 | 6,021,000 | 5,083,000 | 4,918,000 | |||
| Accruals and Deferred Income | -965,000 | 317,000 | -702,000 | -1,099,000 | 1,249,000 | 1,596,000 | 15,777,000 | -3,355,000 | 781,000 | 1,932,000 | 414,000 | -200,000 | -6,483,000 | 13,801,000 |
| Deferred Taxes & Provisions | -9,000 | -8,000 | -30,000 | -2,000 | -8,000 | 152,000 | 165,000 | 56,000 | -70,000 | 4,000 | 4,000 | 31,000 | 31,000 | |
| Cash flow from operations | -6,407,000 | -322,000 | -2,295,000 | -1,986,000 | 28,649,000 | -66,513,000 | -14,937,000 | -4,306,000 | 6,964,000 | 6,009,000 | -934,000 | 3,531,000 | 890,000 | -275,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -352,000 | -621,000 | -615,000 | -1,689,000 | -2,147,000 | -2,160,000 | -2,312,000 | |||||||
| Change in Investments | 1,162,000 | 1,162,000 | ||||||||||||
| cash flow from investments | -1,514,000 | -621,000 | -615,000 | -1,689,000 | -2,147,000 | -2,160,000 | -2,312,000 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | -141,000 | -60,000 | -1,000 | -1,979,000 | 2,348,000 | |||||||||
| Group/Directors Accounts | 817,000 | 2,328,000 | -1,247,000 | 622,000 | -32,291,000 | 35,102,000 | 2,871,000 | 1,722,000 | -706,000 | -366,000 | -268,000 | 886,000 | 240,000 | 214,000 |
| Other Short Term Loans | -373,000 | 334,000 | -692,000 | 422,000 | -130,000 | 439,000 | ||||||||
| Long term loans | -122,000 | -134,000 | -195,000 | -260,000 | -368,000 | 1,461,000 | 673,000 | |||||||
| Hire Purchase and Lease Commitments | -115,000 | -139,000 | -52,000 | -326,000 | 1,336,000 | -114,000 | -124,000 | -124,000 | -124,000 | -124,000 | 594,000 | 16,000 | ||
| other long term liabilities | -194,000 | 194,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | 2,459,000 | 2,408,000 | 3,576,000 | 1,536,000 | 2,538,000 | 3,568,000 | -169,000 | -211,000 | -195,000 | -367,000 | -264,000 | -121,000 | -97,000 | -124,000 |
| cash flow from financing | 3,161,000 | 4,403,000 | 2,471,000 | 1,832,000 | -28,417,000 | 69,890,000 | 29,055,000 | 112,000 | -1,475,000 | -859,000 | -1,668,000 | 694,000 | 89,000 | 10,978,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,246,000 | 2,753,000 | 176,000 | -148,000 | -1,429,000 | 1,895,000 | 4,726,000 | -2,018,000 | 1,042,000 | 1,014,000 | 219,000 | 631,000 | -3,229,000 | 3,882,000 |
| overdraft | 3,473,000 | -2,270,000 | -1,890,000 | 6,361,000 | 1,557,000 | 14,000 | 764,000 | |||||||
| change in cash | -3,246,000 | 2,753,000 | 176,000 | -148,000 | -1,429,000 | 1,895,000 | 4,726,000 | -5,491,000 | 3,312,000 | 2,904,000 | -6,142,000 | -926,000 | -3,243,000 | 3,118,000 |
c realisations 2023 limited Credit Report and Business Information
C Realisations 2023 Limited Competitor Analysis
Perform a competitor analysis for c realisations 2023 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT1 area or any other competitors across 12 key performance metrics.
c realisations 2023 limited Ownership
C REALISATIONS 2023 LIMITED group structure
C Realisations 2023 Limited has 1 subsidiary company.
Ultimate parent company
SIGNA SPORTS UNITED GMBH
#0148921
2 parents
C REALISATIONS 2023 LIMITED
NI036744
1 subsidiary
c realisations 2023 limited directors
C Realisations 2023 Limited currently has 2 directors. The longest serving directors include Mr Huw Crwys-Williams (Mar 2021) and Mr William Randle (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huw Crwys-Williams | 49 years | Mar 2021 | - | Director | |
| Mr William Randle | 47 years | May 2023 | - | Director |
P&L
September 2022turnover
6.2m
-16%
operating profit
122k
-95%
gross margin
4.8%
-61.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
51.6m
+0.05%
total assets
58.2m
+0.04%
cash
1k
-1%
net assets
Total assets minus all liabilities
Similar Companies
c realisations 2023 limited company details
company number
NI036744
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2022
previous names
chain reaction cycles ltd (April 2024)
z n equestrian ltd (April 2000)
accountant
-
auditor
-
address
42-46 fountain street, belfast, BT1 5EF
Bank
HSBC BANK PLC
Legal Advisor
BLAKE MORGAN LLP
c realisations 2023 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 found 7 charges/mortgages relating to c realisations 2023 limited. Currently there are 0 open charges and 7 have been satisfied in the past.
c realisations 2023 limited 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 C REALISATIONS 2023 LIMITED. This can take several minutes, an email will notify you when this has completed.
c realisations 2023 limited Companies House Filings - See Documents
| date | description | view/download |
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