Crumlin Road Gaol Ltd

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crumlin road gaol ltd Company Information

Live

EstablishedSmallDeclining

Company Number

NI614491

Next Accounts

Aug 2025

Industry

Museum activities

Directors

Kevin Quinn

Kieran Quinn

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Shareholders

kevin quinn

Group Structure

View All

Contact

Registered Address

53-55 crumlin road, belfast, co. antrim, BT14 6ST

Website

www.crumlinroadgaol.com

crumlin road gaol ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of CRUMLIN ROAD GAOL LTD at £4.2m based on a Turnover of £4.7m and 0.89x industry multiple (adjusted for size and gross margin).

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Crumlin Road Gaol Ltd is a live company located in co. antrim, BT14 6ST with a Companies House number of NI614491. It operates in the museums activities sector, SIC Code 91020. Founded in September 2012, it's largest shareholder is kevin quinn with a 100% stake. Crumlin Road Gaol Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Crumlin Road Gaol Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.7m, make it larger than the average company (£295.7k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.6%)

EXPORT

Crumlin Road Gaol Ltd's latest turnover from November 2023 is estimated at £4.7 million and the company has net assets of £366.4 thousand. According to their latest financial statements, Crumlin Road Gaol Ltd has 11 employees and maintains cash reserves of £100.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	4,719,625	4,493,165	4,181,407	5,136,476	6,774,995	2,692,102	1,923,922	3,160,781	5,717,116	3,626,100	3,020,847
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,029,329	1,654,224	2,195,315	2,021,678	2,748,540	1,096,171	806,180	1,396,396	2,297,936	1,603,561	1,414,999
Gross Profit	2,690,296	2,838,941	1,986,092	3,114,798	4,026,455	1,595,930	1,117,742	1,764,385	3,419,180	2,022,539	1,605,848
Admin Expenses	2,634,935	2,841,883	1,838,093	3,064,913	4,033,882	1,550,422	1,087,841	1,691,531	3,345,828	2,018,646	1,578,460
Operating Profit	55,361	-2,942	147,999	49,885	-7,427	45,508	29,901	72,854	73,352	3,893	27,388
Interest Payable	4,290	4,463	5,031	3,342	6,450	7,540	4,927	5,400	1,739	0	0
Interest Receivable	4,544	4,111	101	1	669	699	23	84	167	241	238
Pre-Tax Profit	55,615	-3,294	143,069	46,544	-13,208	38,667	24,998	67,538	71,780	4,134	27,626
Tax	-13,904	0	-27,183	-8,843	0	-7,347	-4,750	-13,507	-14,356	-868	-6,354
Profit After Tax	41,711	-3,294	115,886	37,701	-13,208	31,320	20,248	54,030	57,424	3,266	21,272
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,711	-3,294	115,886	37,701	-13,208	31,320	20,248	54,030	57,424	3,266	21,272
Employee Costs	207,187	209,236	194,460	404,452	541,849	632,293	582,260	713,503	1,746,088	1,231,995	1,099,992
Number Of Employees	11	11	11	23	34	37	34	40	101	69	61
EBITDA*	238,623	88,545	230,804	49,885	33,921	91,863	73,502	110,678	101,991	23,221	39,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	64,158	49,913	82,328	126,413	120,629	90,890	108,786	140,122	116,939	92,277	0
Intangible Assets	605,756	412,277	242,156	0	0	0	0	0	0	0	57,938
Investments & Other	60,051	60,051	60,051	60,051	0	60,101	60,101	60,100	60,000	60,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	729,965	522,241	384,535	186,464	120,629	150,991	168,887	200,222	176,939	152,277	57,938
Stock & work in progress	18,995	14,250	14,250	14,250	0	34,360	34,360	34,360	50,250	50,250	25,250
Trade Debtors	311,214	264,306	209,403	306,953	467,179	164,462	100,804	149,100	200,410	138,444	86,900
Group Debtors	129,399	165,858	161,023	155,404	0	230,800	165,367	289,148	0	0	0
Misc Debtors	57,292	30,429	11,836	11,136	0	10,086	11,823	19,866	10,809	0	0
Cash	100,156	72,946	201,094	1,436	0	178,464	7,916	1,415	65,602	1,173	95,367
misc current assets	0	0	332	0	0	0	0	0	0	0	0
total current assets	617,056	547,789	597,938	489,179	467,179	618,172	320,270	493,889	327,071	189,867	207,517
total assets	1,347,021	1,070,030	982,473	675,643	587,808	769,163	489,157	694,111	504,010	342,144	265,455
Bank overdraft	32,496	43,779	55,400	109,558	0	191,114	32,305	119,299	53,509	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	246,902	217,227	183,729	55,001	360,619	66,046	18,512	105,067	106,971	298,510	227,892
Group/Directors Accounts	79,876	23,258	5,619	0	0	0	0	0	6,950	0	0
other short term finances	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
other current liabilities	586,453	440,309	356,497	217,460	0	289,813	252,951	293,093	216,614	0	0
total current liabilities	945,727	724,573	601,245	382,019	360,619	546,973	303,768	517,459	384,044	298,510	227,892
loans	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
Accruals and Deferred Income	0	0	0	0	42,951	0	0	0	0	0	0
other liabilities	34,936	20,810	53,287	81,569	9,886	34,628	29,147	40,658	38,002	19,094	16,289
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,936	20,810	53,287	81,569	52,837	34,628	29,147	40,658	38,002	19,094	16,289
total liabilities	980,663	745,383	654,532	463,588	413,456	581,601	332,915	558,117	422,046	317,604	244,181
net assets	366,358	324,647	327,941	212,055	174,352	187,562	156,242	135,994	81,964	24,540	21,274
total shareholders funds	366,358	324,647	327,941	212,055	174,352	187,562	156,242	135,994	81,964	24,540	21,274

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	55,361	-2,942	147,999	49,885	-7,427	45,508	29,901	72,854	73,352	3,893	27,388
Depreciation	23,551	26,148	37,511	0	41,348	46,355	43,601	37,824	28,639	0	11,752
Amortisation	159,711	65,339	45,294	0	0	0	0	0	0	19,328	0
Tax	-13,904	0	-27,183	-8,843	0	-7,347	-4,750	-13,507	-14,356	-868	-6,354
Stock	4,745	0	0	14,250	-34,360	0	0	-15,890	0	25,000	25,250
Debtors	37,312	78,331	-91,231	6,314	61,831	127,354	-180,120	246,895	72,775	51,544	86,900
Creditors	29,675	33,498	128,728	-305,618	294,573	47,534	-86,555	-1,904	-191,539	70,618	227,892
Accruals and Deferred Income	146,144	83,812	139,037	174,509	-246,862	36,862	-40,142	76,479	216,614	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	358,481	127,524	562,617	-110,631	54,161	41,558	122,175	-59,259	39,935	16,427	148,528
Investing Activities
capital expenditure	-390,986	-229,193	-280,876	-5,784	-71,087	-28,459	-12,265	-61,007	-53,301	-53,667	-69,690
Change in Investments	0	0	0	60,051	-60,101	0	1	100	0	60,000	0
cash flow from investments	-390,986	-229,193	-280,876	-65,835	-10,986	-28,459	-12,266	-61,107	-53,301	-113,667	-69,690
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	56,618	17,639	5,619	0	0	0	0	-6,950	6,950	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	14,126	-32,477	-28,282	71,683	-24,742	5,481	-11,511	2,656	18,908	2,805	16,289
share issue	0	0	0	2	-2	0	0	0	0	0	2
interest	254	-352	-4,930	-3,341	-5,781	-6,841	-4,904	-5,316	-1,572	241	238
cash flow from financing	70,998	-15,190	-27,593	68,344	-30,525	-1,360	-16,415	-9,610	24,286	3,046	16,529
cash and cash equivalents
cash	27,210	-128,148	199,658	1,436	-178,464	170,548	6,501	-64,187	64,429	-94,194	95,367
overdraft	-11,283	-11,621	-54,158	109,558	-191,114	158,809	-86,994	65,790	53,509	0	0
change in cash	38,493	-116,527	253,816	-108,122	12,650	11,739	93,495	-129,977	10,920	-94,194	95,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRUMLIN ROAD GAOL LTD group structure

Crumlin Road Gaol Ltd has 3 subsidiary companies.

Ultimate parent company

CRUMLIN ROAD GAOL LTD

NI614491

3 subsidiaries

BELFAST TOURS LTD

NI603562

AQUARIUM EXPLORIS LIMITED

NI637397

CRUMLIN ROAD GAOL CATERING LIMITED

NI639199

CRUMLIN ROAD GAOL LTD Shareholders

kevin quinn

100%

Crumlin Road Gaol Ltd currently has 3 directors. The longest serving directors include Mr Kevin Quinn (Sep 2012) and Mr Kieran Quinn (Mar 2014).

officer	country	age	start	end	role
Mr Kevin Quinn	Northern Ireland	65 years	Sep 2012	-	Director
Mr Kieran Quinn		41 years	Mar 2014	-	Director
Mr Phelim Devlin		44 years	Mar 2014	-	Director

P&L

November 2023

turnover

4.7m

+5%

operating profit

55.4k

gross margin

57.1%

-9.78%

turnover

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

Balance Sheet

November 2023

net assets

366.4k

+0.13%

total assets

1.3m

+0.26%

cash

100.2k

+0.37%

net assets

Total assets minus all liabilities

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company number

NI614491

Type

Private limited with Share Capital

industry

91020 - Museum activities

incorporation date

September 2012

ultimate parent company

None

previous names

N/A

address

53-55 crumlin road, belfast, co. antrim, BT14 6ST

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crumlin road gaol ltd Company Information

crumlin road gaol ltd Estimated Valuation

crumlin road gaol ltd Estimated Valuation

crumlin road gaol ltd Estimated Valuation

Crumlin Road Gaol Ltd Overview

Crumlin Road Gaol Ltd Health Check

CRUMLIN ROAD GAOL LTD financials

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