creightons of balmoral ltd Company Information
Company Number
NI628738
Website
www.creightons.co.ukRegistered 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
View All
Shareholders
creighton group ltd 100%
creightons of balmoral ltd Estimated Valuation
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
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
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).
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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
4 Strong
3 Regular
5 Weak
Size
annual sales of £12.6m, make it smaller than the average company (£27.2m)
- Creightons Of Balmoral Ltd
£27.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)
- Creightons Of Balmoral Ltd
6.5% - Industry AVG
Production
with a gross margin of 11.6%, this company has a comparable cost of product (11.6%)
- Creightons Of Balmoral Ltd
11.6% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (3.9%)
- Creightons Of Balmoral Ltd
3.9% - Industry AVG
Employees
with 81 employees, this is above the industry average (61)
81 - Creightons Of Balmoral Ltd
61 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Creightons Of Balmoral Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is less efficient (£402.4k)
- Creightons Of Balmoral Ltd
£402.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (4 days)
- Creightons Of Balmoral Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (24 days)
- Creightons Of Balmoral Ltd
24 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
- Creightons Of Balmoral Ltd
8 days - Industry AVG
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
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
Creightons Of Balmoral Ltd Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Niall Creighton | 70 years | Jan 2015 | - | Director | |
Ms Gail Boyd | Northern Ireland | 77 years | Jan 2015 | - | Director |
CREIGHTONS OF BALMORAL LTD financials
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 81 | 63 | 65 | 61 | 66 | 68 | 62 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,554,877 | 3,653,799 | 3,777,297 | 3,914,911 | 4,012,528 | 4,090,780 | 4,207,135 | 2,307,243 |
Intangible Assets | 0 | 0 | 19,988 | 99,992 | 179,996 | 260,000 | 340,000 | 400,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,554,877 | 3,653,799 | 3,797,285 | 4,014,903 | 4,192,524 | 4,350,780 | 4,547,135 | 2,707,243 |
Stock & work in progress | 244,344 | 213,760 | 194,882 | 194,712 | 220,609 | 195,299 | 176,267 | 0 |
Trade Debtors | 48,769 | 50,440 | 87,628 | 46,292 | 56,982 | 48,996 | 69,295 | 0 |
Group Debtors | 314,851 | 68,952 | 66,528 | 63,716 | 0 | 75,608 | 10,960 | 1 |
Misc Debtors | 162,256 | 46,519 | 53,306 | 55,585 | 0 | 100,540 | 64,635 | 89,663 |
Cash | 252,460 | 649,455 | 379,552 | 117,941 | 77,271 | 90,717 | 28,779 | 80,058 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,022,680 | 1,029,126 | 781,896 | 478,246 | 492,096 | 511,160 | 349,936 | 169,722 |
total assets | 4,577,557 | 4,682,925 | 4,579,181 | 4,493,149 | 4,684,620 | 4,861,940 | 4,897,071 | 2,876,965 |
Bank overdraft | 185,789 | 190,504 | 186,395 | 185,031 | 185,157 | 168,951 | 200,302 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 433,577 | 324,583 | 321,990 | 339,230 | 332,152 | 318,370 | 373,834 | 164,982 |
Group/Directors Accounts | 0 | 352,592 | 399,589 | 332,722 | 0 | 322,450 | 362,458 | 432,068 |
other short term finances | 51,667 | 51,667 | 51,667 | 93,326 | 482,378 | 93,986 | 90,550 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 230,941 | 221,433 | 285,116 | 221,549 | 0 | 302,911 | 321,752 | 94,785 |
total current liabilities | 901,974 | 1,140,779 | 1,244,757 | 1,171,858 | 1,210,915 | 1,206,668 | 1,348,896 | 691,835 |
loans | 1,378,275 | 1,556,874 | 1,741,806 | 2,126,738 | 0 | 2,512,583 | 2,355,270 | 822,283 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 693,068 | 802,015 | 910,962 | 1,030,468 | 0 | 1,327,914 | 1,479,219 | 1,392,500 |
provisions | 86,866 | 60,972 | 54,787 | 54,127 | 0 | 40,734 | 27,948 | 0 |
total long term liabilities | 2,158,209 | 2,419,861 | 2,707,555 | 3,211,333 | 3,542,568 | 3,881,231 | 3,862,437 | 2,214,783 |
total liabilities | 3,060,183 | 3,560,640 | 3,952,312 | 4,383,191 | 4,753,483 | 5,087,899 | 5,211,333 | 2,906,618 |
net assets | 1,517,374 | 1,122,285 | 626,869 | 109,958 | -68,863 | -225,959 | -314,262 | -29,653 |
total shareholders funds | 1,517,374 | 1,122,285 | 626,869 | 109,958 | -68,863 | -225,959 | -314,262 | -29,653 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 138,950 | 138,221 | 137,614 | 138,110 | 134,700 | 132,709 | 84,151 | 0 |
Amortisation | 0 | 19,988 | 80,004 | 80,004 | 80,000 | 60,000 | 0 | |
Tax | ||||||||
Stock | 30,584 | 18,878 | 170 | -25,897 | 25,310 | 19,032 | 176,267 | 0 |
Debtors | 359,965 | -41,551 | 41,869 | 108,611 | -168,162 | 80,254 | 55,226 | 89,664 |
Creditors | 108,994 | 2,593 | -17,240 | 7,078 | 13,782 | -55,464 | 208,852 | 164,982 |
Accruals and Deferred Income | 9,508 | -63,683 | 63,567 | 221,549 | -302,911 | -18,841 | 226,967 | 94,785 |
Deferred Taxes & Provisions | 25,894 | 6,185 | 660 | 54,127 | -40,734 | 12,786 | 27,948 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -352,592 | -46,997 | 66,867 | 332,722 | -322,450 | -40,008 | -69,610 | 432,068 |
Other Short Term Loans | 0 | 0 | -41,659 | -389,052 | 388,392 | 3,436 | 90,550 | 0 |
Long term loans | -178,599 | -184,932 | -384,932 | 2,126,738 | -2,512,583 | 157,313 | 1,532,987 | 822,283 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -108,947 | -108,947 | -119,506 | 1,030,468 | -1,327,914 | -151,305 | 86,719 | 1,392,500 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -396,995 | 269,903 | 261,611 | 40,670 | -13,446 | 61,938 | -51,279 | 80,058 |
overdraft | -4,715 | 4,109 | 1,364 | -126 | 16,206 | -31,351 | 200,302 | 0 |
change in cash | -392,280 | 265,794 | 260,247 | 40,796 | -29,652 | 93,289 | -251,581 | 80,058 |
P&L
January 2023turnover
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 2023net 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.
creightons of balmoral ltd Companies House Filings - See Documents
date | description | view/download |
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