creightons of balmoral ltd

3.5

creightons of balmoral ltd Company Information

Share CREIGHTONS OF BALMORAL LTD
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Company Number

NI628738

Registered Address

87-89 upper lisburn road, finaghy, belfast, BT10 0GY

Industry

Retail sale of automotive fuel in specialised stores

 

Telephone

442890623131

Next Accounts Due

October 2024

Group Structure

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Directors

Niall Creighton9 Years

Gail Boyd9 Years

Shareholders

creighton group ltd 100%

creightons of balmoral ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of CREIGHTONS OF BALMORAL LTD at £4.1m based on a Turnover of £12.6m and 0.32x industry multiple (adjusted for size and gross margin).

creightons of balmoral ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of CREIGHTONS OF BALMORAL LTD at £3m based on an EBITDA of £773.1k and a 3.9x industry multiple (adjusted for size and gross margin).

creightons of balmoral ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of CREIGHTONS OF BALMORAL LTD at £3.7m based on Net Assets of £1.5m and 2.47x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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Creightons Of Balmoral Ltd Overview

Creightons Of Balmoral Ltd is a live company located in belfast, BT10 0GY with a Companies House number of NI628738. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in January 2015, it's largest shareholder is creighton group ltd with a 100% stake. Creightons Of Balmoral Ltd is a young, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.

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Creightons Of Balmoral Ltd Health Check

Pomanda's financial health check has awarded Creightons Of Balmoral Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £12.6m, make it smaller than the average company (£27.2m)

£12.6m - Creightons Of Balmoral Ltd

£27.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)

10% - Creightons Of Balmoral Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a comparable cost of product (11.6%)

11.6% - Creightons Of Balmoral Ltd

11.6% - Industry AVG

profitability

Profitability

an operating margin of 5% make it more profitable than the average company (3.9%)

5% - Creightons Of Balmoral Ltd

3.9% - Industry AVG

employees

Employees

with 81 employees, this is above the industry average (61)

81 - Creightons Of Balmoral Ltd

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)

£16.5k - Creightons Of Balmoral Ltd

£16.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156k, this is less efficient (£402.4k)

£156k - Creightons Of Balmoral Ltd

£402.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (4 days)

1 days - Creightons Of Balmoral Ltd

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (24 days)

14 days - Creightons Of Balmoral Ltd

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is in line with average (8 days)

7 days - Creightons Of Balmoral Ltd

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)

14 weeks - Creightons Of Balmoral Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (58.2%)

66.9% - Creightons Of Balmoral Ltd

58.2% - Industry AVG

creightons of balmoral ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Creightons Of Balmoral Ltd Competitor Analysis

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Perform a competitor analysis for creightons of balmoral ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

creightons of balmoral ltd Ownership

CREIGHTONS OF BALMORAL LTD group structure

Creightons Of Balmoral Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CREIGHTONS OF BALMORAL LTD

NI628738

CREIGHTONS OF BALMORAL LTD Shareholders

creighton group ltd 100%

creightons of balmoral ltd directors

Creightons Of Balmoral Ltd currently has 2 directors. The longest serving directors include Mr Niall Creighton (Jan 2015) and Ms Gail Boyd (Jan 2015).

officercountryagestartendrole
Mr Niall Creighton70 years Jan 2015- Director
Ms Gail BoydNorthern Ireland77 years Jan 2015- Director

CREIGHTONS OF BALMORAL LTD financials

EXPORTms excel logo

Creightons Of Balmoral Ltd's latest turnover from January 2023 is estimated at £12.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Creightons Of Balmoral Ltd has 81 employees and maintains cash reserves of £252.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover12,639,3648,594,09210,441,8699,492,24610,843,1029,823,4719,804,1342,085,640
Other Income Or Grants00000000
Cost Of Sales11,168,2887,468,5429,280,3518,607,8499,903,9778,949,9048,937,8541,919,141
Gross Profit1,471,0771,125,5511,161,518884,397939,125873,567866,280166,498
Admin Expenses836,894397,122389,864560,661629,606588,6461,042,637169,628
Operating Profit634,183728,429771,654323,736309,519284,921-176,357-3,130
Interest Payable162,202118,091133,741103,701116,203176,203108,38826,724
Interest Receivable15,7841,286249732630299136200
Pre-Tax Profit487,764611,625638,162220,767193,946109,016-284,609-29,654
Tax-92,675-116,209-121,251-41,946-36,850-20,71300
Profit After Tax395,089495,416516,911178,821157,09688,303-284,609-29,654
Dividends Paid00000000
Retained Profit395,089495,416516,911178,821157,09688,303-284,609-29,654
Employee Costs1,332,5021,027,050967,430867,083922,964932,054853,65128,220
Number Of Employees816365616668622
EBITDA*773,133886,638989,272541,850444,219497,630-32,206-3,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets3,554,8773,653,7993,777,2973,914,9114,012,5284,090,7804,207,1352,307,243
Intangible Assets0019,98899,992179,996260,000340,000400,000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,554,8773,653,7993,797,2854,014,9034,192,5244,350,7804,547,1352,707,243
Stock & work in progress244,344213,760194,882194,712220,609195,299176,2670
Trade Debtors48,76950,44087,62846,29256,98248,99669,2950
Group Debtors314,85168,95266,52863,716075,60810,9601
Misc Debtors162,25646,51953,30655,5850100,54064,63589,663
Cash252,460649,455379,552117,94177,27190,71728,77980,058
misc current assets00000000
total current assets1,022,6801,029,126781,896478,246492,096511,160349,936169,722
total assets4,577,5574,682,9254,579,1814,493,1494,684,6204,861,9404,897,0712,876,965
Bank overdraft185,789190,504186,395185,031185,157168,951200,3020
Bank loan00000000
Trade Creditors 433,577324,583321,990339,230332,152318,370373,834164,982
Group/Directors Accounts0352,592399,589332,7220322,450362,458432,068
other short term finances51,66751,66751,66793,326482,37893,98690,5500
hp & lease commitments00000000
other current liabilities230,941221,433285,116221,5490302,911321,75294,785
total current liabilities901,9741,140,7791,244,7571,171,8581,210,9151,206,6681,348,896691,835
loans1,378,2751,556,8741,741,8062,126,73802,512,5832,355,270822,283
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities693,068802,015910,9621,030,46801,327,9141,479,2191,392,500
provisions86,86660,97254,78754,127040,73427,9480
total long term liabilities2,158,2092,419,8612,707,5553,211,3333,542,5683,881,2313,862,4372,214,783
total liabilities3,060,1833,560,6403,952,3124,383,1914,753,4835,087,8995,211,3332,906,618
net assets1,517,3741,122,285626,869109,958-68,863-225,959-314,262-29,653
total shareholders funds1,517,3741,122,285626,869109,958-68,863-225,959-314,262-29,653
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit634,183728,429771,654323,736309,519284,921-176,357-3,130
Depreciation138,950138,221137,614138,110134,700132,70984,1510
Amortisation019,98880,00480,004080,00060,0000
Tax-92,675-116,209-121,251-41,946-36,850-20,71300
Stock30,58418,878170-25,89725,31019,032176,2670
Debtors359,965-41,55141,869108,611-168,16280,25455,22689,664
Creditors108,9942,593-17,2407,07813,782-55,464208,852164,982
Accruals and Deferred Income9,508-63,68363,567221,549-302,911-18,841226,96794,785
Deferred Taxes & Provisions25,8946,18566054,127-40,73412,78627,9480
Cash flow from operations434,305738,197872,969699,944220,358316,112200,068166,973
Investing Activities
capital expenditure-40,028-14,7230-40,49323,556-16,354-1,984,043-2,707,243
Change in Investments00000000
cash flow from investments-40,028-14,7230-40,49323,556-16,354-1,984,043-2,707,243
Financing Activities
Bank loans00000000
Group/Directors Accounts-352,592-46,99766,867332,722-322,450-40,008-69,610432,068
Other Short Term Loans 00-41,659-389,052388,3923,43690,5500
Long term loans-178,599-184,932-384,9322,126,738-2,512,583157,3131,532,987822,283
Hire Purchase and Lease Commitments00000000
other long term liabilities-108,947-108,947-119,5061,030,468-1,327,914-151,30586,7191,392,500
share issue00000001
interest-146,418-116,805-133,492-102,969-115,573-175,904-108,252-26,524
cash flow from financing-786,556-457,681-612,7222,997,907-3,890,128-206,4681,532,3942,620,328
cash and cash equivalents
cash-396,995269,903261,61140,670-13,44661,938-51,27980,058
overdraft-4,7154,1091,364-12616,206-31,351200,3020
change in cash-392,280265,794260,24740,796-29,65293,289-251,58180,058

P&L

January 2023

turnover

12.6m

+47%

operating profit

634.2k

0%

gross margin

11.7%

-11.13%

turnover

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

Balance Sheet

January 2023

net assets

1.5m

+0.35%

total assets

4.6m

-0.02%

cash

252.5k

-0.61%

net assets

Total assets minus all liabilities

creightons of balmoral ltd company details

company number

NI628738

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

January 2015

age

9

accounts

Small Company

ultimate parent company

previous names

creightons of balmoral limited (February 2015)

incorporated

UK

address

87-89 upper lisburn road, finaghy, belfast, BT10 0GY

last accounts submitted

January 2023

creightons of balmoral ltd 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 creightons of balmoral ltd.

charges

creightons of balmoral ltd Companies House Filings - See Documents

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