griffin marine travel limited
griffin marine travel limited Company Information
Company Number
01370869
Next Accounts
Sep 2025
Directors
Shareholders
griffin global group ltd
Group Structure
View All
Industry
Travel agency activities
Registered Address
the royals 353 altrincham road, manchester, M22 4BJ
Website
http://atpi.comgriffin marine travel limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN MARINE TRAVEL LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
griffin marine travel limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN MARINE TRAVEL LIMITED at £3.4k based on an EBITDA of £896 and a 3.84x industry multiple (adjusted for size and gross margin).
griffin marine travel limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN MARINE TRAVEL LIMITED at £304.5k based on Net Assets of £135.9k and 2.24x industry multiple (adjusted for liquidity).
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Griffin Marine Travel Limited Overview
Griffin Marine Travel Limited is a live company located in manchester, M22 4BJ with a Companies House number of 01370869. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 1978, it's largest shareholder is griffin global group ltd with a 100% stake. Griffin Marine Travel Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Griffin Marine Travel Limited Health Check
Pomanda's financial health check has awarded Griffin Marine Travel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Griffin Marine Travel Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Griffin Marine Travel Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Griffin Marine Travel Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Griffin Marine Travel Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Griffin Marine Travel Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Griffin Marine Travel Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Griffin Marine Travel Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Griffin Marine Travel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Griffin Marine Travel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Griffin Marine Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 817 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Griffin Marine Travel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (76.8%)
- - Griffin Marine Travel Limited
- - Industry AVG
GRIFFIN MARINE TRAVEL LIMITED financials
Griffin Marine Travel Limited's latest turnover from December 2023 is 0 and the company has net assets of £135.9 thousand. According to their latest financial statements, we estimate that Griffin Marine Travel Limited has 1 employee and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 7,646,876 | 7,687,955 | 92,348,566 | 8,867,719 | 84,627,826 | 7,957,316 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 84,052,324 | -84,089,001 | 76,564,673 | |||||||||||
| Gross Profit | 0 | 8,296,242 | 92,956,720 | 8,063,153 | |||||||||||
| Admin Expenses | 53 | 4,604,367 | 89,126,035 | 4,850,592 | |||||||||||
| Operating Profit | 896 | -68 | -41 | -53 | -254 | 2,702,134 | 2,799,046 | 3,691,875 | 3,830,685 | 3,212,561 | 3,552,353 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 6,302 | 3,531 | 5,137 | 0 | 62 | 262 | ||||
| Interest Receivable | 0 | 0 | 0 | 83 | 135 | 838 | 1,503 | 2,479 | 6,230 | 3,118 | 40,500 | ||||
| Pre-Tax Profit | 896 | -68 | -41 | 30 | -119 | 2,696,670 | 2,797,018 | 3,689,217 | 3,836,915 | 3,215,617 | 3,592,591 | ||||
| Tax | 0 | 0 | -6 | 0 | 0 | -586,565 | -693,569 | -750,249 | -1,012,480 | -866,741 | -936,455 | ||||
| Profit After Tax | 896 | -68 | -47 | 30 | -119 | 2,110,105 | 2,103,449 | 2,938,968 | 2,824,435 | 2,348,876 | 2,656,136 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 4,800,000 | 0 | 4,100,000 | 2,000,000 | 2,200,000 | 4,000,000 | ||||
| Retained Profit | 896 | -68 | -47 | 30 | -119 | -2,689,895 | 2,103,449 | -1,161,032 | 824,435 | 148,876 | -1,343,864 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 3,121,241 | 2,870,464 | 3,104,641 | 3,032,017 | 2,837,397 | 2,756,303 | ||||
| Number Of Employees | 63 | 65 | 65 | 63 | 63 | 62 | |||||||||
| EBITDA* | 896 | -68 | -41 | -53 | -254 | 2,788,143 | 2,882,176 | 3,789,120 | 3,935,162 | 3,344,289 | 3,691,166 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,598 | 235,990 | 244,476 | 741,714 | 751,576 | 837,652 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,598 | 235,990 | 244,476 | 741,714 | 751,576 | 837,652 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,400,856 | 8,612,667 | 7,138,598 | 7,633,440 | 9,090,047 | 6,834,043 |
| Group Debtors | 116,639 | 116,626 | 116,626 | 116,632 | 116,632 | 0 | 0 | 0 | 0 | 215,046 | 935,192 | 510,817 | 706,245 | 732,873 | 1,888,368 |
| Misc Debtors | 8,372 | 8,372 | 8,372 | 7,383 | 7,383 | 0 | 0 | 0 | 0 | 456,058 | 398,760 | 282,598 | 444,496 | 389,530 | 355,752 |
| Cash | 11,622 | 10,976 | 14,821 | 11,085 | 52,778 | 0 | 0 | 0 | 0 | 2,500,856 | 4,631,553 | 4,504,646 | 5,848,420 | 4,026,660 | 3,139,200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,633 | 135,974 | 139,819 | 135,100 | 176,793 | 0 | 0 | 0 | 0 | 11,572,816 | 14,578,172 | 12,436,659 | 14,632,601 | 14,239,110 | 12,217,363 |
| total assets | 136,633 | 135,974 | 139,819 | 135,100 | 176,793 | 0 | 0 | 0 | 0 | 11,803,414 | 14,814,162 | 12,681,135 | 15,374,315 | 14,990,686 | 13,055,015 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,593,140 | 6,977,950 | 7,032,667 | 8,409,233 | 8,794,864 | 7,279,935 |
| Group/Directors Accounts | 739 | 989 | 4,766 | 0 | 41,719 | 0 | 0 | 0 | 0 | 179,959 | 107,889 | 175,142 | 177,566 | 1,263,053 | 466,594 |
| 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 | 1,117,656 | 1,157,209 | 1,013,280 | 1,166,438 | 136,126 | 660,719 |
| total current liabilities | 739 | 989 | 4,766 | 0 | 41,723 | 0 | 0 | 0 | 0 | 7,890,755 | 8,243,048 | 8,221,089 | 9,753,237 | 10,194,043 | 8,407,248 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 739 | 989 | 4,766 | 0 | 41,723 | 0 | 0 | 0 | 0 | 7,890,755 | 8,243,048 | 8,221,089 | 9,753,237 | 10,194,043 | 8,407,248 |
| net assets | 135,894 | 134,985 | 135,053 | 135,100 | 135,070 | 0 | 0 | 0 | 0 | 3,912,659 | 6,571,114 | 4,460,046 | 5,621,078 | 4,796,643 | 4,647,767 |
| total shareholders funds | 135,894 | 134,985 | 135,053 | 135,100 | 135,070 | 0 | 0 | 0 | 0 | 3,912,659 | 6,571,114 | 4,460,046 | 5,621,078 | 4,796,643 | 4,647,767 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 896 | -68 | -41 | -53 | -254 | 2,702,134 | 2,799,046 | 3,691,875 | 3,830,685 | 3,212,561 | 3,552,353 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 86,009 | 83,130 | 97,245 | 104,477 | 131,728 | 138,813 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | -6 | 0 | 0 | -586,565 | -693,569 | -750,249 | -1,012,480 | -866,741 | -936,455 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13 | 0 | 983 | 0 | 124,015 | 0 | 0 | 0 | -9,071,960 | -874,659 | 2,014,606 | -852,168 | -1,428,269 | 1,134,287 | 9,078,163 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,593,140 | -384,810 | -54,717 | -1,376,566 | -385,631 | 1,514,929 | 7,279,935 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,117,656 | -39,553 | 143,929 | -153,158 | 1,030,312 | -524,593 | 660,719 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 883 | -68 | -1,030 | -53 | -124,269 | 2,651,874 | 263,213 | 2,361,315 | 4,995,632 | 2,333,597 | 1,617,202 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -74,644 | 1,051,555 | -94,615 | -45,652 | -94,966 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -74,644 | 1,051,555 | -94,615 | -45,652 | -94,966 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -250 | -3,777 | 4,766 | -41,719 | 41,719 | 0 | 0 | 0 | -179,959 | 72,070 | -67,253 | -2,424 | -1,085,487 | 796,459 | 466,594 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 83 | 135 | -5,464 | -2,028 | -2,658 | 6,230 | 3,056 | 40,238 | ||||
| cash flow from financing | -237 | -3,777 | 4,766 | -41,636 | 177,043 | 98,046 | -61,662 | -5,082 | -1,079,257 | 799,515 | 6,498,463 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 646 | -3,845 | 3,736 | -41,693 | 52,778 | 0 | 0 | 0 | -2,500,856 | -2,130,697 | 126,907 | -1,343,774 | 1,821,760 | 887,460 | 3,139,200 |
| overdraft | 0 | 0 | 0 | -4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 646 | -3,845 | 3,736 | -41,689 | 52,774 | 0 | 0 | 0 | -2,500,856 | -2,130,697 | 126,907 | -1,343,774 | 1,821,760 | 887,460 | 3,139,200 |
griffin marine travel limited Credit Report and Business Information
Griffin Marine Travel Limited Competitor Analysis
Perform a competitor analysis for griffin marine travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in M22 area or any other competitors across 12 key performance metrics.
griffin marine travel limited Ownership
GRIFFIN MARINE TRAVEL LIMITED group structure
Griffin Marine Travel Limited has no subsidiary companies.
Ultimate parent company
ATPI HOLDINGS (JERSEY) LTD
#0080058
2 parents
GRIFFIN MARINE TRAVEL LIMITED
01370869
griffin marine travel limited directors
Griffin Marine Travel Limited currently has 1 director, Mr Ian Sinderson serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sinderson | United Kingdom | 62 years | Nov 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
896
-1418%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
135.9k
+0.01%
total assets
136.6k
0%
cash
11.6k
+0.06%
net assets
Total assets minus all liabilities
griffin marine travel limited company details
company number
01370869
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
May 1978
age
47
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
griffin tours & services company limited (July 1992)
lyra travel (london) limited (September 1986)
accountant
-
auditor
BDO LLP
address
the royals 353 altrincham road, manchester, M22 4BJ
Bank
HSBC BANK PLC
Legal Advisor
-
griffin marine travel limited 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 8 charges/mortgages relating to griffin marine travel limited. Currently there are 3 open charges and 5 have been satisfied in the past.
griffin marine travel limited 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.
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griffin marine travel limited Companies House Filings - See Documents
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