griffin video communications ltd
griffin video communications ltd Company Information
Company Number
01344580
Next Accounts
Jan 2026
Industry
Artistic creation
Shareholders
james griffin
luke griffin
Group Structure
View All
Contact
Registered Address
c/o clear accountancy, e- innovation centre, telford, TF2 9FT
Website
www.griffinvideo.co.ukgriffin video communications ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN VIDEO COMMUNICATIONS LTD at £441.2k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
griffin video communications ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN VIDEO COMMUNICATIONS LTD at £254.6k based on an EBITDA of £51.1k and a 4.99x industry multiple (adjusted for size and gross margin).
griffin video communications ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN VIDEO COMMUNICATIONS LTD at £210.3k based on Net Assets of £164.6k and 1.28x industry multiple (adjusted for liquidity).
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Griffin Video Communications Ltd Overview
Griffin Video Communications Ltd is a live company located in telford, TF2 9FT with a Companies House number of 01344580. It operates in the artistic creation sector, SIC Code 90030. Founded in December 1977, it's largest shareholder is james griffin with a 81% stake. Griffin Video Communications Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Griffin Video Communications Ltd Health Check
Pomanda's financial health check has awarded Griffin Video Communications Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£301.8k)
- Griffin Video Communications Ltd
£301.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (13.8%)
- Griffin Video Communications Ltd
13.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (48.2%)
- Griffin Video Communications Ltd
48.2% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.5%)
- Griffin Video Communications Ltd
2.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Griffin Video Communications Ltd
6 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Griffin Video Communications Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is more efficient (£75.6k)
- Griffin Video Communications Ltd
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (15 days)
- Griffin Video Communications Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (22 days)
- Griffin Video Communications Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Griffin Video Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Griffin Video Communications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a higher level of debt than the average (32.6%)
55.4% - Griffin Video Communications Ltd
32.6% - Industry AVG
GRIFFIN VIDEO COMMUNICATIONS LTD financials
Griffin Video Communications Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £164.6 thousand. According to their latest financial statements, Griffin Video Communications Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,134 | 78,738 | 93,514 | 119,631 | 115,962 | 138,219 | 94,764 | 101,996 | 87,909 | 97,271 | 81,212 | 93,097 | 91,700 | 119,842 | 137,429 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,134 | 78,738 | 93,514 | 119,631 | 115,962 | 138,219 | 94,764 | 101,996 | 87,909 | 97,271 | 81,212 | 93,097 | 91,700 | 119,842 | 137,429 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,482 | 7,143 | 11,508 | 32,140 | 33,706 | 33,493 | 23,983 | 27,331 |
| Trade Debtors | 284,889 | 278,370 | 192,802 | 205,209 | 78,335 | 149,866 | 170,558 | 60,376 | 69,774 | 118,808 | 35,190 | 18,725 | 52,748 | 64,405 | 71,394 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,058 | 2,196 | 2,524 | 3,170 | 2,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,611 | 112,191 | 33,829 | 4,233 | 4,230 | 6,229 | 225 | 224 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,449 | 5,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 290,947 | 280,566 | 195,326 | 208,379 | 81,068 | 153,315 | 175,596 | 197,469 | 189,108 | 164,145 | 71,563 | 56,661 | 92,470 | 88,613 | 98,949 |
| total assets | 369,081 | 359,304 | 288,840 | 328,010 | 197,030 | 291,534 | 270,360 | 299,465 | 277,017 | 261,416 | 152,775 | 149,758 | 184,170 | 208,455 | 236,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 172,955 | 201,626 | 142,278 | 151,214 | 99,045 | 135,658 | 129,430 | 200,740 | 163,675 | 169,151 | 81,627 | 78,846 | 113,500 | 139,312 | 87,361 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 172,955 | 201,626 | 142,278 | 151,214 | 99,045 | 135,658 | 129,430 | 200,740 | 163,675 | 169,151 | 81,627 | 78,846 | 113,500 | 139,312 | 87,361 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,305 | 12,146 | 5,974 | 20,187 | 19,966 | 23,908 | 19,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,250 | 19,251 | 27,002 | 33,250 | 3,533 | 7,067 | 0 | 0 | 15,724 | 17,032 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,500 | 15,079 | 16,417 | 12,622 | 12,833 | 12,806 | 17,911 | 17,911 |
| total long term liabilities | 31,555 | 31,397 | 32,976 | 53,437 | 23,499 | 30,975 | 19,887 | 19,500 | 30,803 | 33,449 | 12,622 | 12,833 | 12,806 | 17,911 | 17,911 |
| total liabilities | 204,510 | 233,023 | 175,254 | 204,651 | 122,544 | 166,633 | 149,317 | 220,240 | 194,478 | 202,600 | 94,249 | 91,679 | 126,306 | 157,223 | 105,272 |
| net assets | 164,571 | 126,281 | 113,586 | 123,359 | 74,486 | 124,901 | 121,043 | 79,225 | 82,539 | 58,816 | 58,526 | 58,079 | 57,864 | 51,232 | 131,106 |
| total shareholders funds | 164,571 | 126,281 | 113,586 | 123,359 | 74,486 | 124,901 | 121,043 | 79,225 | 82,539 | 58,816 | 58,526 | 58,079 | 57,864 | 51,232 | 131,106 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 17,710 | 14,113 | 10,950 | 12,267 | 17,078 | 21,282 | 20,592 | 23,777 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,482 | -3,661 | -4,365 | -20,632 | -1,566 | 213 | 9,510 | -3,348 | 27,331 |
| Debtors | 10,381 | 85,240 | -13,053 | 127,311 | -68,798 | -20,692 | 110,182 | -9,398 | -49,034 | 83,618 | 16,465 | -34,023 | -11,657 | -6,989 | 71,394 |
| Creditors | -28,671 | 59,348 | -8,936 | 52,169 | -36,613 | 6,228 | -71,310 | 37,065 | -5,476 | 87,524 | 2,781 | -34,654 | -25,812 | 51,951 | 87,361 |
| Accruals and Deferred Income | 7,159 | 6,172 | -14,213 | 221 | -3,942 | 4,021 | 19,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -19,500 | 4,421 | -1,338 | 3,795 | -211 | 27 | -5,105 | 0 | 17,911 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,001 | -7,751 | -6,248 | 29,717 | -3,534 | 7,067 | 0 | -15,724 | -1,308 | 17,032 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -133,611 | 21,420 | 78,362 | 29,596 | 3 | -1,999 | 6,004 | 1 | 224 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -133,611 | 21,420 | 78,362 | 29,596 | 3 | -1,999 | 6,004 | 1 | 224 |
griffin video communications ltd Credit Report and Business Information
Griffin Video Communications Ltd Competitor Analysis
Perform a competitor analysis for griffin video communications ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TF2 area or any other competitors across 12 key performance metrics.
griffin video communications ltd Ownership
GRIFFIN VIDEO COMMUNICATIONS LTD group structure
Griffin Video Communications Ltd has no subsidiary companies.
Ultimate parent company
GRIFFIN VIDEO COMMUNICATIONS LTD
01344580
griffin video communications ltd directors
Griffin Video Communications Ltd currently has 2 directors. The longest serving directors include Mr James Griffin (Jun 1991) and Mr Luke Griffin (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Griffin | England | 72 years | Jun 1991 | - | Director |
| Mr Luke Griffin | England | 37 years | Oct 2017 | - | Director |
P&L
April 2024turnover
1.1m
+6%
operating profit
51.1k
0%
gross margin
23.2%
-11.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
164.6k
+0.3%
total assets
369.1k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
griffin video communications ltd company details
company number
01344580
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
December 1977
age
48
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
griffin audio visual limited (April 1987)
accountant
-
auditor
-
address
c/o clear accountancy, e- innovation centre, telford, TF2 9FT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
griffin video communications 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 found 5 charges/mortgages relating to griffin video communications ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
griffin video communications ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GRIFFIN VIDEO COMMUNICATIONS LTD. This can take several minutes, an email will notify you when this has completed.
griffin video communications ltd Companies House Filings - See Documents
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