Pomanda estimates the enterprise value of CREIGHTONS OF BALMORAL LTD at £5.1m based on a Turnover of £12.2m and 0.42x industry multiple (adjusted for size and gross margin).
creightons of balmoral ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of CREIGHTONS OF BALMORAL LTD at £4.1m based on an EBITDA of £860.9k and a 4.74x industry multiple (adjusted for size and gross margin).
creightons of balmoral ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of CREIGHTONS OF BALMORAL LTD at £3.8m based on Net Assets of £2m and 1.96x industry multiple (adjusted for liquidity).
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Creightons Of Balmoral LtdOverview
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 established,
mid sized company, Pomanda has estimated its turnover at
£12.2m with
healthy
growth in recent years.
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 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £12.2m, make it smaller than the average company (£27.6m)
£12.2m - Creightons Of Balmoral Ltd
£27.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.5%)
7% - Creightons Of Balmoral Ltd
11.5% - Industry AVG
Production
with a gross margin of 13.2%, this company has a comparable cost of product (12.6%)
13.2% - Creightons Of Balmoral Ltd
12.6% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.3%)
5.9% - Creightons Of Balmoral Ltd
4.3% - Industry AVG
Employees
with 86 employees, this is above the industry average (67)
86 - Creightons Of Balmoral Ltd
67 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£18.5k)
£17.4k - Creightons Of Balmoral Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £142.4k, this is less efficient (£402.8k)
£142.4k - Creightons Of Balmoral Ltd
£402.8k - Industry AVG
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
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (19 days)
11 days - Creightons Of Balmoral Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (8 days)
9 days - Creightons Of Balmoral Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (24 weeks)
24 weeks - Creightons Of Balmoral Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a higher level of debt than the average (48.9%)
59% - Creightons Of Balmoral Ltd
48.9% - Industry AVG
CREIGHTONS OF BALMORAL LTD financials
EXPORT
Creightons Of Balmoral Ltd's latest turnover from January 2024 is £12.2 million and the company has net assets of £2 million. According to their latest financial statements, Creightons Of Balmoral Ltd has 86 employees and maintains cash reserves of £437.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
12,246,742
11,391,086
8,292,572
9,942,300
9,116,155
10,603,873
9,935,358
9,596,091
2,065,528
Other Income Or Grants
Cost Of Sales
10,634,444
9,996,458
7,167,537
8,802,578
8,224,097
9,640,258
9,050,802
8,719,011
1,900,635
Gross Profit
1,612,298
1,394,628
1,125,035
1,139,722
892,058
963,615
884,556
877,080
164,893
Admin Expenses
893,778
796,854
396,606
368,068
568,322
654,096
599,635
1,053,437
168,023
Operating Profit
718,520
597,774
728,429
771,654
323,736
309,519
284,921
-176,357
-3,130
Interest Payable
115,273
68,623
118,091
133,741
103,701
116,203
176,203
108,388
26,724
Interest Receivable
1,286
249
732
630
299
136
200
Pre-Tax Profit
603,247
529,151
611,625
638,162
220,767
193,946
109,016
-284,609
-29,654
Tax
-158,656
-134,062
-116,209
-121,251
-41,946
-36,850
-20,713
Profit After Tax
444,591
395,089
495,416
516,911
178,821
157,096
88,303
-284,609
-29,654
Dividends Paid
Retained Profit
444,591
395,089
495,416
516,911
178,821
157,096
88,303
-284,609
-29,654
Employee Costs
1,500,508
1,259,893
1,062,084
990,721
898,250
1,009,416
1,001,168
868,586
28,595
Number Of Employees
86
81
63
65
61
66
68
62
2
EBITDA*
860,873
736,724
886,638
989,272
541,850
444,219
497,630
-32,206
-3,130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
3,424,907
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
19,988
99,992
179,996
260,000
340,000
400,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,424,907
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
275,944
244,344
213,760
194,882
194,712
220,609
195,299
176,267
Trade Debtors
49,182
48,769
50,440
87,628
46,292
56,982
48,996
69,295
Group Debtors
429,531
314,851
68,952
66,528
63,716
75,608
10,960
1
Misc Debtors
162,588
162,256
46,519
53,306
55,585
100,540
64,635
89,663
Cash
437,597
252,460
649,455
379,552
117,941
77,271
90,717
28,779
80,058
misc current assets
total current assets
1,354,842
1,022,680
1,029,126
781,896
478,246
492,096
511,160
349,936
169,722
total assets
4,779,749
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
185,838
185,789
190,504
186,395
185,031
185,157
168,951
200,302
Bank loan
Trade Creditors
342,568
433,577
324,583
321,990
339,230
332,152
318,370
373,834
164,982
Group/Directors Accounts
352,592
399,589
332,722
322,450
362,458
432,068
other short term finances
51,667
51,667
51,667
51,667
93,326
482,378
93,986
90,550
hp & lease commitments
other current liabilities
332,598
230,941
221,433
285,116
221,549
302,911
321,752
94,785
total current liabilities
912,671
901,974
1,140,779
1,244,757
1,171,858
1,210,915
1,206,668
1,348,896
691,835
loans
1,548,552
1,739,941
1,556,874
1,741,806
2,126,738
2,512,583
2,355,270
822,283
hp & lease commitments
Accruals and Deferred Income
274,122
331,402
other liabilities
802,015
910,962
1,030,468
1,327,914
1,479,219
1,392,500
provisions
82,439
86,866
60,972
54,787
54,127
40,734
27,948
total long term liabilities
1,905,113
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
2,817,784
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
1,961,965
1,517,374
1,122,285
626,869
109,958
-68,863
-225,959
-314,262
-29,653
total shareholders funds
1,961,965
1,517,374
1,122,285
626,869
109,958
-68,863
-225,959
-314,262
-29,653
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
718,520
597,774
728,429
771,654
323,736
309,519
284,921
-176,357
-3,130
Depreciation
142,353
138,950
138,221
137,614
138,110
134,700
132,709
84,151
Amortisation
19,988
80,004
80,004
80,000
60,000
Tax
-158,656
-134,062
-116,209
-121,251
-41,946
-36,850
-20,713
Stock
31,600
30,584
18,878
170
-25,897
25,310
19,032
176,267
Debtors
115,425
359,965
-41,551
41,869
108,611
-168,162
80,254
55,226
89,664
Creditors
-91,009
108,994
2,593
-17,240
7,078
13,782
-55,464
208,852
164,982
Accruals and Deferred Income
44,377
340,910
-63,683
63,567
221,549
-302,911
-18,841
226,967
94,785
Deferred Taxes & Provisions
-4,427
25,894
6,185
660
54,127
-40,734
12,786
27,948
Cash flow from operations
504,133
687,911
738,197
872,969
699,944
220,358
316,112
200,068
166,973
Investing Activities
capital expenditure
-12,383
-40,028
-14,723
-40,493
23,556
-16,354
-1,984,043
-2,707,243
Change in Investments
cash flow from investments
-12,383
-40,028
-14,723
-40,493
23,556
-16,354
-1,984,043
-2,707,243
Financing Activities
Bank loans
Group/Directors Accounts
-352,592
-46,997
66,867
332,722
-322,450
-40,008
-69,610
432,068
Other Short Term Loans
-41,659
-389,052
388,392
3,436
90,550
Long term loans
-191,389
183,067
-184,932
-384,932
2,126,738
-2,512,583
157,313
1,532,987
822,283
Hire Purchase and Lease Commitments
other long term liabilities
-802,015
-108,947
-119,506
1,030,468
-1,327,914
-151,305
86,719
1,392,500
share issue
1
interest
-115,273
-68,623
-116,805
-133,492
-102,969
-115,573
-175,904
-108,252
-26,524
cash flow from financing
-306,662
-1,040,163
-457,681
-612,722
2,997,907
-3,890,128
-206,468
1,532,394
2,620,328
cash and cash equivalents
cash
185,137
-396,995
269,903
261,611
40,670
-13,446
61,938
-51,279
80,058
overdraft
49
-4,715
4,109
1,364
-126
16,206
-31,351
200,302
change in cash
185,088
-392,280
265,794
260,247
40,796
-29,652
93,289
-251,581
80,058
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
Get a comprehensive credit check for creightons of balmoral ltd. Get real-time insights into creightons of balmoral ltd's credit score, group structure and payment trends.
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creightons of balmoral ltd Ownership
CREIGHTONS OF BALMORAL LTD group structure
Creightons Of Balmoral Ltd has no subsidiary companies.
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 Capital Raised & Share Issues BETA
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creightons of balmoral ltdCompanies House Filings - See Documents
