Griffon Land & Estates Limited

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griffon land & estates limited Company Information

Live

MatureSmallHealthy

Company Number

01109729

Website

http://sandifordjoinery.co.uk

Registered Address

1 towers place, eton street, richmond upon thames, surrey,, TW9 1EG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02083321777

Next Accounts Due

June 2025

Group Structure

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Directors

Michael Denholm32 Years

David Kilby26 Years

Shareholders

mr michael jeremy denholm 77%

david graham kilby 23%

griffon land & estates limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of GRIFFON LAND & ESTATES LIMITED at £13m based on Net Assets of £13.1m and 0.99x industry multiple (adjusted for liquidity).

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Griffon Land & Estates Limited is a live company located in richmond upon thames, TW9 1EG with a Companies House number of 01109729. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1973, it's largest shareholder is mr michael jeremy denholm with a 77% stake. Griffon Land & Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £950.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Griffon Land & Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £950.3k, make it in line with the average company (£871.4k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.8%)

EXPORT

Griffon Land & Estates Limited's latest turnover from September 2023 is estimated at £950.3 thousand and the company has net assets of £13.1 million. According to their latest financial statements, Griffon Land & Estates Limited has 3 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	950,310	675,655	741,044	743,367	475,760	1,097,266	886,233	1,946,307	5,393,340	2,290,062	2,137,611	4,338,775	1,221,018	1,301,856	1,085,752
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	262,894	195,388	227,235	211,691	144,457	298,755	228,570	949,534	2,676,690	792,468	755,359	2,506,882	564,243	625,670	501,604
Gross Profit	687,416	480,267	513,809	531,676	331,303	798,512	657,663	996,773	2,716,650	1,497,594	1,382,252	1,831,893	656,775	676,186	584,148
Admin Expenses	360,350	191,613	2,207,322	636,368	-1,256,663	391,052	-2,555,400	736,703	813,281	601,180	570,528	699,344	506,704	513,394	919,769
Operating Profit	327,066	288,654	-1,693,513	-104,692	1,587,966	407,460	3,213,063	260,070	1,903,369	896,414	811,724	1,132,549	150,071	162,792	-335,621
Interest Payable	32,973	106,896	166,537	197,308	193,595	168,818	195,406	191,497	194,609	358,942	134,995	49,435	0	0	0
Interest Receivable	173,305	96,538	5,662	6,315	24,563	116	457	1,121	7,485	3,657	8,598	10,647	2,486	3,066	2,635
Pre-Tax Profit	467,399	278,296	-1,854,388	-295,685	1,418,935	238,758	3,018,114	69,694	1,716,245	551,629	885,127	1,093,761	152,557	165,858	644,523
Tax	-116,850	-52,876	0	0	-269,598	-45,364	-573,442	-14,534	-355,828	-115,368	-159,498	-278,317	-35,481	-38,155	-37,992
Profit After Tax	350,549	225,420	-1,854,388	-295,685	1,149,337	193,394	2,444,672	55,160	1,360,417	436,261	725,629	815,444	117,076	127,703	606,531
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	350,549	225,420	-1,854,388	-295,685	1,149,337	193,394	2,444,672	45,329	1,344,753	413,659	673,029	806,152	111,020	118,429	526,641
Employee Costs	96,604	91,113	85,326	83,499	85,857	82,113	77,564	367,511	870,572	354,331	336,685	682,646	212,875	241,563	0
Number Of Employees	3	3	3	3	3	3	3	14	33	14	14	28	9	10	0
EBITDA*	340,599	301,383	-1,692,624	-103,534	1,589,510	410,640	3,217,092	301,774	1,952,494	924,256	846,486	1,180,275	194,506	219,905	-283,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	738,860	752,393	703,606	754,475	755,633	758,642	761,822	16,677,798	15,516,669	13,405,361	12,249,372	9,916,858	2,756,488	1,556,594	1,582,391
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,598,384	6,568,343	6,744,566	8,644,566	8,894,566	15,894,566	15,894,566	0	0	0	0	0	0	1,233,334	1,233,334
Debtors (Due After 1 year)	0	0	0	0	0	0	0	108,107	46,095	12,416	19,067	5,627	10,225	14,823	19,421
Total Fixed Assets	7,337,244	7,320,736	7,448,172	9,399,041	9,650,199	16,653,208	16,656,388	16,785,905	15,562,764	13,417,777	12,268,439	9,922,485	2,766,713	2,804,751	2,835,146
Stock & work in progress	2,761,653	2,761,653	2,761,653	2,761,653	2,761,653	2,761,653	2,761,653	2,816,881	2,819,214	4,812,393	4,811,466	2,799,813	4,556,909	4,562,583	4,548,400
Trade Debtors	100,271	61,143	79,507	59,893	9,791	95,614	82,312	158,437	130,786	166,777	146,917	220,579	124,060	103,828	186,671
Group Debtors	0	0	0	0	0	0	0	270,470	270,470	0	0	0	0	0	0
Misc Debtors	142,555	97,353	72,480	80,197	124,723	173,250	134,416	73,311	69,469	80,053	74,143	91,041	99,607	36,484	32,455
Cash	3,590,619	3,341,578	5,239,576	6,083,844	6,545,925	4,153	26,774	338,943	309,158	740,162	847,182	196,224	1,703,917	1,556,356	1,381,175
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,595,098	6,261,727	8,153,216	8,985,587	9,442,092	3,034,670	3,005,155	3,658,042	3,599,097	5,799,385	5,879,708	3,307,657	6,484,493	6,259,251	6,148,701
total assets	13,932,342	13,582,463	15,601,388	18,384,628	19,092,291	19,687,878	19,661,543	20,443,947	19,161,861	19,217,162	18,148,147	13,230,142	9,251,206	9,064,002	8,983,847
Bank overdraft	0	0	0	0	134,522	134,522	131,259	0	0	0	105,682	64,255	0	0	0
Bank loan	0	0	1,291,916	866,614	0	0	0	1,743,821	114,445	110,190	0	0	0	0	0
Trade Creditors	121,282	115,634	116,463	196,689	172,803	475,405	260,020	294,021	278,823	382,575	607,938	337,555	220,601	141,550	141,328
Group/Directors Accounts	0	0	270,470	272,402	271,436	270,470	270,470	0	0	1,100,000	581,450	1,115,000	470,000	0	0
other short term finances	300,000	299,500	1,000,000	1,000,000	1,000,000	0	0	0	0	1,500,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	96,791	96,720	88,966	53,933	358,265	1,567,031	1,804,985	2,204,768	2,090,397	1,690,798	1,425,722	503,924	79,460	557,383	563,032
total current liabilities	518,073	511,854	2,767,815	2,389,638	1,937,026	2,447,428	2,466,734	4,242,610	2,483,665	4,783,563	2,720,792	2,020,734	770,061	698,933	704,360
loans	0	0	0	1,301,696	2,166,286	2,300,808	2,435,414	1,942,512	3,675,469	2,789,289	5,399,137	1,904,819	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	1,000,000	1,000,000	0	0	0	0	0	0	0	4,116
provisions	293,727	300,616	289,000	222,000	222,000	322,000	336,000	38,000	38,000	40,000	44,000	46,000	38,000	39,000	37,000
total long term liabilities	293,727	300,616	289,000	1,523,696	2,388,286	3,622,808	3,771,414	1,980,512	3,713,469	2,829,289	5,443,137	1,950,819	38,000	39,000	41,116
total liabilities	811,800	812,470	3,056,815	3,913,334	4,325,312	6,070,236	6,238,148	6,223,122	6,197,134	7,612,852	8,163,929	3,971,553	808,061	737,933	745,476
net assets	13,120,542	12,769,993	12,544,573	14,471,294	14,766,979	13,617,642	13,423,395	13,919,271	12,653,342	11,277,261	9,679,771	9,006,742	8,200,590	8,089,570	7,971,141
total shareholders funds	13,120,542	12,769,993	12,544,573	14,471,294	14,766,979	13,617,642	13,423,395	13,919,271	12,653,342	11,277,261	9,679,771	9,006,742	8,200,590	8,089,570	7,971,141

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	327,066	288,654	-1,693,513	-104,692	1,587,966	407,460	3,213,063	260,070	1,903,369	896,414	811,724	1,132,549	150,071	162,792	-335,621
Depreciation	13,533	12,729	889	1,158	1,544	3,180	4,029	41,704	49,125	27,842	34,762	47,726	44,435	57,113	51,759
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-116,850	-52,876	0	0	-269,598	-45,364	-573,442	-14,534	-355,828	-115,368	-159,498	-278,317	-35,481	-38,155	-37,992
Stock	0	0	0	0	0	0	-55,228	-2,333	-1,993,179	927	2,011,653	-1,757,096	-5,674	14,183	4,548,400
Debtors	84,330	6,509	11,897	5,576	-134,350	52,136	-393,597	93,505	257,574	19,119	-77,120	83,355	78,757	-83,412	238,547
Creditors	5,648	-829	-80,226	23,886	-302,602	215,385	-34,001	15,198	-103,752	-225,363	270,383	116,954	79,051	222	141,328
Accruals and Deferred Income	71	7,754	35,033	-304,332	-1,208,766	-237,954	-399,783	114,371	399,599	265,076	921,798	424,464	-477,923	-5,649	563,032
Deferred Taxes & Provisions	-6,889	11,616	67,000	0	-100,000	-14,000	298,000	0	-2,000	-4,000	-2,000	8,000	-1,000	2,000	37,000
Cash flow from operations	138,249	260,539	-1,682,714	-389,556	-157,106	276,571	2,956,691	325,637	3,626,118	824,555	-57,364	3,125,117	-313,930	247,552	-4,367,441
Investing Activities
capital expenditure	0	-61,516	49,980	0	1,465	0	15,911,947	-1,202,833	-2,160,433	-1,183,831	-2,367,276	-7,208,096	-1,244,329	-31,316	-1,634,150
Change in Investments	30,041	-176,223	-1,900,000	-250,000	-7,000,000	0	15,894,566	0	0	0	0	0	-1,233,334	0	1,233,334
cash flow from investments	-30,041	114,707	1,949,980	250,000	7,001,465	0	17,381	-1,202,833	-2,160,433	-1,183,831	-2,367,276	-7,208,096	-10,995	-31,316	-2,867,484
Financing Activities
Bank loans	0	-1,291,916	425,302	866,614	0	0	-1,743,821	1,629,376	4,255	110,190	0	0	0	0	0
Group/Directors Accounts	0	-270,470	-1,932	966	966	0	270,470	0	-1,100,000	518,550	-533,550	645,000	470,000	0	0
Other Short Term Loans	500	-700,500	0	0	1,000,000	0	0	0	-1,500,000	1,500,000	0	0	0	0	0
Long term loans	0	0	-1,301,696	-864,590	-134,522	-134,606	492,902	-1,732,957	886,180	-2,609,848	3,494,318	1,904,819	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-1,000,000	0	1,000,000	0	0	0	0	0	0	-4,116	4,116
share issue	0	0	-72,333	0	0	853	-2,940,548	1,220,600	31,328	1,183,831	0	0	0	0	7,444,500
interest	140,332	-10,358	-160,875	-190,993	-169,032	-168,702	-194,949	-190,376	-187,124	-355,285	-126,397	-38,788	2,486	3,066	2,635
cash flow from financing	140,832	-2,273,244	-1,111,534	-188,003	-302,588	-302,455	-3,115,946	926,643	-1,865,361	347,438	2,834,371	2,511,031	472,486	-1,050	7,451,251
cash and cash equivalents
cash	249,041	-1,897,998	-844,268	-462,081	6,541,772	-22,621	-312,169	29,785	-431,004	-107,020	650,958	-1,507,693	147,561	175,181	1,381,175
overdraft	0	0	0	-134,522	0	3,263	131,259	0	0	-105,682	41,427	64,255	0	0	0
change in cash	249,041	-1,897,998	-844,268	-327,559	6,541,772	-25,884	-443,428	29,785	-431,004	-1,338	609,531	-1,571,948	147,561	175,181	1,381,175

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRIFFON LAND & ESTATES LIMITED group structure

Griffon Land & Estates Limited has 4 subsidiary companies.

Ultimate parent company

GRIFFON LAND & ESTATES LIMITED

01109729

4 subsidiaries

GRIFFON LAND DEVELOPMENTS LTD

00818937

SANDIFORD SON & BANNISTER LIMITED

00450011

THE GRIFFON BROAD COMPANY LIMITED

02307573

W.C. PETTY LIMITED

01137181

GRIFFON LAND & ESTATES LIMITED Shareholders

mr michael jeremy denholm	77%
david graham kilby	23%

Griffon Land & Estates Limited currently has 2 directors. The longest serving directors include Mr Michael Denholm (Dec 1991) and Mr David Kilby (Dec 1997).

officer	country	age	start	end	role
Mr Michael Denholm		82 years	Dec 1991	-	Director
Mr David Kilby	England	62 years	Dec 1997	-	Director

P&L

September 2023

turnover

950.3k

+41%

operating profit

327.1k

gross margin

72.4%

+1.76%

turnover

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

Balance Sheet

September 2023

net assets

13.1m

+0.03%

total assets

13.9m

+0.03%

cash

3.6m

+0.07%

net assets

Total assets minus all liabilities

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company number

01109729

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1973

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

1 towers place, eton street, richmond upon thames, surrey,, TW9 1EG

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 found 50 charges/mortgages relating to griffon land & estates limited. Currently there are 7 open charges and 43 have been satisfied in the past.

griffon land & estates limited Company Information

griffon land & estates limited Estimated Valuation

griffon land & estates limited Estimated Valuation

griffon land & estates limited Estimated Valuation

Griffon Land & Estates Limited Overview

Griffon Land & Estates Limited Health Check

GRIFFON LAND & ESTATES LIMITED financials

griffon land & estates limited Credit Report and Business Information

Griffon Land & Estates Limited Competitor Analysis

griffon land & estates limited Ownership

griffon land & estates limited directors

griffon land & estates limited company details

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