creighton group ltd
creighton group ltd Company Information
Company Number
NI629021
Website
thecreightongroup.comRegistered Address
87-89 upper lisburn road, finaghy, belfast, BT10 0GY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02890623131
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
niall creighton 60%
gail boyd 40%
creighton group ltd Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTON GROUP LTD at £50.7m based on a Turnover of £33m and 1.54x industry multiple (adjusted for size and gross margin).
creighton group ltd Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTON GROUP LTD at £9.9m based on an EBITDA of £1.7m and a 5.82x industry multiple (adjusted for size and gross margin).
creighton group ltd Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTON GROUP LTD at £7.5m based on Net Assets of £4.4m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Creighton Group Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Creighton Group Ltd Overview
Creighton Group Ltd is a live company located in belfast, BT10 0GY with a Companies House number of NI629021. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is niall creighton with a 60% stake. Creighton Group Ltd is a young, large sized company, Pomanda has estimated its turnover at £33m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Creighton Group Ltd Health Check
Pomanda's financial health check has awarded Creighton Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £33m, make it larger than the average company (£18.4m)
£33m - Creighton Group Ltd
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)
14% - Creighton Group Ltd
7% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (35.1%)
12.4% - Creighton Group Ltd
35.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5%)
3.6% - Creighton Group Ltd
5% - Industry AVG
Employees
with 355 employees, this is above the industry average (105)
355 - Creighton Group Ltd
105 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has a lower pay structure (£41.3k)
£11.7k - Creighton Group Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£179.5k)
£93.1k - Creighton Group Ltd
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
3 days - Creighton Group Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (47 days)
21 days - Creighton Group Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (39 days)
15 days - Creighton Group Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Creighton Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (68.9%)
79.2% - Creighton Group Ltd
68.9% - Industry AVG
creighton group ltd Credit Report and Business Information
Creighton Group Ltd Competitor Analysis
Perform a competitor analysis for creighton group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
creighton group ltd Ownership
CREIGHTON GROUP LTD group structure
Creighton Group Ltd has 4 subsidiary companies.
Ultimate parent company
CREIGHTON GROUP LTD
NI629021
4 subsidiaries
creighton group ltd directors
Creighton Group Ltd currently has 2 directors. The longest serving directors include Ms Gail Boyd (Feb 2015) and Mr Niall Creighton (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gail Boyd | Northern Ireland | 77 years | Feb 2015 | - | Director |
| Mr Niall Creighton | 70 years | Feb 2015 | - | Director |
CREIGHTON GROUP LTD financials
Creighton Group Ltd's latest turnover from January 2023 is £33 million and the company has net assets of £4.4 million. According to their latest financial statements, Creighton Group Ltd has 355 employees and maintains cash reserves of £820.6 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 | 33,038,152 | 24,561,655 | 22,583,603 | 22,376,600 | 21,480,224 | 20,127,087 | 17,593,090 | 14,214,093 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 28,947,434 | 21,162,587 | 19,397,187 | 20,006,510 | 19,202,745 | 18,204,405 | 16,146,458 | 12,636,851 |
| Gross Profit | 4,090,718 | 3,399,068 | 3,186,416 | 2,370,090 | 2,277,479 | 1,922,682 | 1,446,632 | 1,577,242 |
| Admin Expenses | 2,912,923 | 1,943,276 | 1,527,082 | 1,827,270 | 1,899,917 | 1,865,541 | 1,516,901 | 1,180,691 |
| Operating Profit | 1,177,795 | 1,455,792 | 1,659,334 | 542,820 | 377,562 | 57,141 | -70,269 | 396,551 |
| Interest Payable | 141,145 | 111,645 | 148,844 | 190,824 | 187,521 | 163,151 | 145,412 | 70,959 |
| Interest Receivable | 3 | 0 | 1,163 | 2,675 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,517,613 | 1,344,147 | 1,511,653 | 354,671 | 191,331 | -106,010 | -215,681 | 325,592 |
| Tax | -413,584 | -277,164 | -284,037 | -59,718 | 38,033 | 80,384 | 34,908 | -74,271 |
| Profit After Tax | 1,104,029 | 1,066,983 | 1,227,616 | 294,953 | 229,364 | -25,626 | -180,773 | 251,321 |
| Dividends Paid | 250,000 | 330,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 186,000 |
| Retained Profit | 854,029 | 736,983 | 1,057,616 | 124,953 | 59,364 | -195,626 | -350,773 | 65,321 |
| Employee Costs | 4,167,752 | 3,070,084 | 2,873,732 | 2,903,618 | 2,829,640 | 2,775,985 | 2,746,660 | 1,983,364 |
| Number Of Employees | 355 | 184 | 180 | 192 | 200 | 203 | 209 | 152 |
| EBITDA* | 1,703,252 | 1,799,263 | 2,049,287 | 1,116,017 | 753,011 | 612,474 | 395,547 | 706,020 |
* 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 | 10,802,756 | 6,988,385 | 7,160,158 | 7,344,528 | 8,729,307 | 7,852,763 | 7,493,999 | 5,357,536 |
| Intangible Assets | 5,674,205 | 0 | 19,988 | 99,992 | 299,996 | 500,000 | 700,000 | 880,000 |
| Investments & Other | 1,775,020 | 1,002,020 | 1,002,020 | 1,002,020 | 0 | 1,163,115 | 1,161,615 | 1,161,615 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,251,981 | 7,990,405 | 8,182,166 | 8,446,540 | 9,029,303 | 9,515,878 | 9,355,614 | 7,399,151 |
| Stock & work in progress | 1,199,169 | 603,451 | 497,854 | 520,785 | 549,331 | 508,698 | 496,050 | 349,206 |
| Trade Debtors | 292,555 | 315,242 | 412,105 | 264,446 | 278,272 | 236,940 | 301,591 | 291,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 568,709 | 375,359 | 311,731 | 221,633 | 0 | 291,530 | 248,171 | 227,370 |
| Cash | 820,643 | 974,673 | 592,903 | 232,578 | 120,782 | 156,233 | 46,569 | 103,935 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,881,076 | 2,268,725 | 1,814,593 | 1,239,442 | 1,239,474 | 1,193,401 | 1,092,381 | 972,499 |
| total assets | 21,133,057 | 10,259,130 | 9,996,759 | 9,685,982 | 10,268,777 | 10,709,279 | 10,447,995 | 8,371,650 |
| Bank overdraft | 382,363 | 397,686 | 397,156 | 104,336 | 726,692 | 89,210 | 302,169 | 419,671 |
| Bank loan | 0 | 0 | 0 | 357,129 | 0 | 491,872 | 412,136 | 0 |
| Trade Creditors | 1,707,262 | 931,122 | 826,737 | 817,315 | 787,002 | 886,221 | 865,837 | 778,454 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,010,085 | 85,000 | 125,000 | 197,773 | 195,169 | 199,046 | 171,230 | 84,999 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,196,396 | 884,157 | 896,974 | 543,929 | 0 | 551,773 | 555,119 | 273,105 |
| total current liabilities | 4,296,106 | 2,297,965 | 2,245,867 | 2,020,482 | 2,251,749 | 2,218,122 | 2,306,491 | 1,556,229 |
| loans | 11,751,994 | 3,903,448 | 4,399,783 | 5,125,409 | 0 | 5,957,601 | 5,375,799 | 3,669,950 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 331,402 | 388,682 | 445,962 | 503,242 | 0 | 617,802 | 675,082 | 669,167 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 362,563 | 132,072 | 105,167 | 98,633 | 0 | 161,855 | 141,098 | 176,006 |
| total long term liabilities | 12,445,959 | 4,424,202 | 4,950,912 | 5,727,284 | 6,203,765 | 6,737,258 | 6,191,979 | 4,515,123 |
| total liabilities | 16,742,065 | 6,722,167 | 7,196,779 | 7,747,766 | 8,455,514 | 8,955,380 | 8,498,470 | 6,071,352 |
| net assets | 4,390,992 | 3,536,963 | 2,799,980 | 1,938,216 | 1,813,263 | 1,753,899 | 1,949,525 | 2,300,298 |
| total shareholders funds | 4,390,992 | 3,536,963 | 2,799,980 | 1,938,216 | 1,813,263 | 1,753,899 | 1,949,525 | 2,300,298 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,177,795 | 1,455,792 | 1,659,334 | 542,820 | 377,562 | 57,141 | -70,269 | 396,551 |
| Depreciation | 399,996 | 323,483 | 309,949 | 373,193 | 375,449 | 355,333 | 285,816 | 189,469 |
| Amortisation | 125,461 | 19,988 | 80,004 | 200,004 | 200,000 | 180,000 | 120,000 | |
| Tax | -413,584 | -277,164 | -284,037 | -59,718 | 38,033 | 80,384 | 34,908 | -74,271 |
| Stock | 595,718 | 105,597 | -22,931 | -28,546 | 40,633 | 12,648 | 146,844 | 349,206 |
| Debtors | 170,663 | -33,235 | 237,757 | 207,807 | -250,198 | -21,292 | 30,404 | 519,358 |
| Creditors | 776,140 | 104,385 | 9,422 | 30,313 | -99,219 | 20,384 | 87,383 | 778,454 |
| Accruals and Deferred Income | 254,959 | -70,097 | 295,765 | 1,047,171 | -1,169,575 | -60,626 | 287,929 | 942,272 |
| Deferred Taxes & Provisions | 230,491 | 26,905 | 6,534 | 98,633 | -161,855 | 20,757 | -34,908 | 176,006 |
| Cash flow from operations | 1,784,877 | 1,510,930 | 1,862,145 | 2,053,155 | 682,017 | 593,611 | 1,659,917 | |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -715,597 | -2,422,279 | -4,303,485 | |
| Change in Investments | 773,000 | 0 | 0 | 1,002,020 | -1,163,115 | 1,500 | 0 | 1,161,615 |
| cash flow from investments | -773,000 | 0 | 0 | -1,002,020 | -717,097 | -2,422,279 | -5,465,100 | |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -357,129 | 357,129 | -491,872 | 79,736 | 412,136 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 925,085 | -40,000 | -72,773 | 2,604 | -3,877 | 27,816 | 86,231 | 84,999 |
| Long term loans | 7,848,546 | -496,335 | -725,626 | 5,125,409 | -5,957,601 | 581,802 | 1,705,849 | 3,669,950 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -141,142 | -111,645 | -147,681 | -188,149 | -163,151 | -145,412 | -70,959 | |
| cash flow from financing | 8,632,489 | -647,980 | -1,499,061 | 5,296,993 | 526,203 | 2,058,804 | 5,918,967 | |
| cash and cash equivalents | ||||||||
| cash | -154,030 | 381,770 | 360,325 | 111,796 | -35,451 | 109,664 | -57,366 | 103,935 |
| overdraft | -15,323 | 530 | 292,820 | -622,356 | 637,482 | -212,959 | -117,502 | 419,671 |
| change in cash | -138,707 | 381,240 | 67,505 | 734,152 | -672,933 | 322,623 | 60,136 | -315,736 |
P&L
January 2023turnover
33m
+35%
operating profit
1.2m
-19%
gross margin
12.4%
-10.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
4.4m
+0.24%
total assets
21.1m
+1.06%
cash
820.6k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
creighton group ltd company details
company number
NI629021
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2015
age
9
accounts
Group
ultimate parent company
previous names
creightons group ltd (February 2015)
incorporated
UK
address
87-89 upper lisburn road, finaghy, belfast, BT10 0GY
last accounts submitted
January 2023
creighton group 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 creighton group ltd.
creighton group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
