Gryphonn Quarries Limited

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gryphonn quarries limited Company Information

Live

MatureMidHigh

Company Number

02075352

Website

www.gryphonn.co.uk

Registered Address

old mill works gelligroes, pontllanfraith, blackwood, gwent, NP12 2HY

Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Telephone

01495227331

Next Accounts Due

July 2024

Group Structure

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Directors

Anthony Gilson18 Years

Huw Gilson13 Years

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Shareholders

tingham grange ltd 100%

gryphonn quarries limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of GRYPHONN QUARRIES LIMITED at £5.2m based on Net Assets of £2.2m and 2.41x industry multiple (adjusted for liquidity).

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Gryphonn Quarries Limited is a live company located in blackwood, NP12 2HY with a Companies House number of 02075352. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in November 1986, it's largest shareholder is tingham grange ltd with a 100% stake. Gryphonn Quarries Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.

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Pomanda's financial health check has awarded Gryphonn Quarries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£25.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.7%)

EXPORT

Gryphonn Quarries Limited's latest turnover from October 2022 is estimated at £6.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Gryphonn Quarries Limited has 12 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,358,986	4,277,979	4,964,007	4,004,736	2,021,514	3,315,260	3,174,782	3,456,453	5,361,560	3,875,057	3,707,682	2,320,877	2,450,168	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,113,707	3,414,648	4,031,827	3,220,208	1,577,760	2,527,573	2,456,837	2,745,359	4,423,347	3,221,265	3,140,308	1,926,234	2,120,855	0
Gross Profit	1,245,279	863,331	932,180	784,528	443,754	787,687	717,945	711,094	938,213	653,793	567,374	394,643	329,313	0
Admin Expenses	758,835	733,417	736,666	897,990	206,856	457,967	665,686	481,370	902,726	513,917	223,510	248,773	144,057	-552,211
Operating Profit	486,444	129,914	195,514	-113,462	236,898	329,720	52,259	229,724	35,487	139,876	343,864	145,870	185,256	552,211
Interest Payable	0	0	6,757	25,275	33,666	29,865	15,173	0	0	0	0	0	0	0
Interest Receivable	1,468	56	20	75	0	0	0	0	310	419	109	223	522	299
Pre-Tax Profit	487,911	129,970	188,777	-138,662	203,232	299,854	37,086	229,724	35,797	140,295	343,972	146,093	185,778	552,510
Tax	-92,703	-24,694	-35,868	0	-38,614	-56,972	-7,417	-45,945	-7,517	-32,268	-82,553	-37,984	-52,018	-154,703
Profit After Tax	395,208	105,276	152,909	-138,662	164,618	242,882	29,669	183,779	28,280	108,027	261,419	108,109	133,760	397,807
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	395,208	105,276	152,909	-138,662	164,618	242,882	29,669	183,779	28,280	108,027	261,419	108,109	133,760	397,807
Employee Costs	512,462	486,964	623,778	638,396	671,415	726,269	677,656	668,782	664,786	500,308	472,944	309,843	330,329	0
Number Of Employees	12	12	16	16	17	18	18	18	19	16	15	10	11	0
EBITDA*	599,250	224,207	275,783	-8,817	375,411	510,094	200,367	359,577	143,615	248,256	480,699	279,375	311,487	681,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	706,848	812,404	532,947	610,868	922,814	1,038,001	945,057	1,089,558	805,562	696,652	560,851	567,401	700,906	749,204
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	706,848	812,404	532,947	610,868	922,814	1,038,001	945,057	1,089,558	805,562	696,652	560,851	567,401	700,906	749,204
Stock & work in progress	208,199	369,223	393,030	424,302	439,495	335,804	407,747	288,908	131,969	361,559	383,316	427,033	381,000	367,864
Trade Debtors	2,546,168	1,843,117	1,817,783	1,476,490	541,811	1,404,278	1,223,572	1,130,648	1,779,684	1,108,510	918,255	489,418	443,455	359,434
Group Debtors	0	0	0	0	0	276,589	165,486	0	0	0	0	0	0	0
Misc Debtors	179,055	95,555	89,390	89,025	0	89,089	62,340	0	0	0	0	0	0	0
Cash	38,004	92,446	20,243	19,937	0	0	0	0	0	124,152	43,496	26	89,254	119,475
misc current assets	0	0	0	0	0	0	0	29,734	0	0	0	0	0	0
total current assets	2,971,426	2,400,341	2,320,446	2,009,754	2,086,143	2,105,760	1,859,145	1,449,290	1,911,653	1,594,221	1,345,067	916,477	913,709	846,773
total assets	3,678,274	3,212,745	2,853,393	2,620,622	3,008,957	3,143,761	2,804,202	2,538,848	2,717,215	2,290,873	1,905,918	1,483,878	1,614,615	1,595,977
Bank overdraft	0	0	0	0	345,387	470,157	484,504	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	1,031	0	0	0	0	0	0	0
Trade Creditors	1,094,768	872,272	863,498	681,223	150,879	185,493	218,150	736,819	1,380,049	1,051,724	847,209	668,054	891,585	519,174
Group/Directors Accounts	0	0	0	0	0	1,294	1,294	0	0	0	0	0	0	0
other short term finances	0	0	0	0	181,964	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	215,000	244,368	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	295,433	258,351	0	0	0	0	0	0	0
total current liabilities	1,094,768	872,272	863,498	681,223	1,059,001	1,167,377	1,207,698	736,819	1,380,049	1,051,724	847,209	668,054	891,585	519,174
loans	0	0	0	221,545	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	345,464	227,611	0	0	0	0	0	0	0
Accruals and Deferred Income	79,634	68,379	52,312	62,108	0	0	0	61,568	0	0	0	0	0	0
other liabilities	209,155	381,491	179,163	0	0	0	0	401,237	232,053	173,409	105,561	87,628	78,555	565,043
provisions	121,536	112,630	85,723	135,958	0	137,088	117,943	117,943	67,611	56,518	51,953	88,420	112,808	113,853
total long term liabilities	410,325	562,500	317,198	419,611	291,506	482,552	345,554	580,748	299,664	229,927	157,514	176,048	191,363	678,896
total liabilities	1,505,093	1,434,772	1,180,696	1,100,834	1,350,507	1,649,929	1,553,252	1,317,567	1,679,713	1,281,651	1,004,723	844,102	1,082,948	1,198,070
net assets	2,173,181	1,777,973	1,672,697	1,519,788	1,658,450	1,493,832	1,250,950	1,221,281	1,037,502	1,009,222	901,195	639,776	531,667	397,907
total shareholders funds	2,173,181	1,777,973	1,672,697	1,519,788	1,658,450	1,493,832	1,250,950	1,221,281	1,037,502	1,009,222	901,195	639,776	531,667	397,907

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	486,444	129,914	195,514	-113,462	236,898	329,720	52,259	229,724	35,487	139,876	343,864	145,870	185,256	552,211
Depreciation	112,806	94,293	80,269	104,645	138,513	180,374	148,108	129,853	108,128	108,380	136,835	133,505	126,231	128,950
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-92,703	-24,694	-35,868	0	-38,614	-56,972	-7,417	-45,945	-7,517	-32,268	-82,553	-37,984	-52,018	-154,703
Stock	-161,024	-23,807	-31,272	-15,193	103,691	-71,943	118,839	156,939	-229,590	-21,757	-43,717	46,033	13,136	367,864
Debtors	786,551	31,499	341,658	1,023,704	-1,228,145	318,558	320,750	-649,036	671,174	190,255	428,837	45,963	84,021	359,434
Creditors	222,496	8,774	182,275	530,344	-34,614	-32,657	-518,669	-643,230	328,325	204,515	179,155	-223,531	372,411	519,174
Accruals and Deferred Income	11,255	16,067	-9,796	62,108	-295,433	37,082	196,783	61,568	0	0	0	0	0	0
Deferred Taxes & Provisions	8,906	26,907	-50,235	135,958	-137,088	19,145	0	50,332	11,093	4,565	-36,467	-24,388	-1,045	113,853
Cash flow from operations	123,677	243,569	51,773	-288,918	994,116	230,077	-568,525	274,399	33,932	256,570	155,714	-98,524	533,678	432,187
Investing Activities
capital expenditure	-7,250	-373,750	-2,348	207,301	-23,326	-273,318	-3,607	-413,849	-217,038	-244,181	-130,285	0	-77,933	-878,154
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,250	-373,750	-2,348	207,301	-23,326	-273,318	-3,607	-413,849	-217,038	-244,181	-130,285	0	-77,933	-878,154
Financing Activities
Bank loans	0	0	0	0	0	-1,031	1,031	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,294	0	1,294	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-181,964	181,964	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-221,545	221,545	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-560,464	88,485	471,979	0	0	0	0	0	0	0
other long term liabilities	-172,336	202,328	179,163	0	0	0	-401,237	169,184	58,644	67,848	17,933	9,073	-486,488	565,043
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,468	56	-6,737	-25,200	-33,666	-29,865	-15,173	0	310	419	109	223	522	299
cash flow from financing	-170,868	202,384	-49,119	14,381	-413,460	57,589	57,894	169,184	58,954	68,267	18,042	9,296	-485,966	565,442
cash and cash equivalents
cash	-54,442	72,203	306	19,937	0	0	0	0	-124,152	80,656	43,470	-89,228	-30,221	119,475
overdraft	0	0	0	-345,387	-124,770	-14,347	484,504	0	0	0	0	0	0	0
change in cash	-54,442	72,203	306	365,324	124,770	14,347	-484,504	0	-124,152	80,656	43,470	-89,228	-30,221	119,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRYPHONN QUARRIES LIMITED group structure

Gryphonn Quarries Limited has no subsidiary companies.

Ultimate parent company

TINGHAMGRANGE LIMITED

01069558

1 parent

GRYPHONN QUARRIES LIMITED

02075352

GRYPHONN QUARRIES LIMITED Shareholders

tingham grange ltd

100%

Gryphonn Quarries Limited currently has 3 directors. The longest serving directors include Mr Anthony Gilson (Jul 2005) and Mr Huw Gilson (Dec 2010).

officer	country	age	start	end	role
Mr Anthony Gilson		82 years	Jul 2005	-	Director
Mr Huw Gilson	England	52 years	Dec 2010	-	Director
Mr Dean Gilson		58 years	Dec 2010	-	Director

P&L

October 2022

turnover

6.4m

+49%

operating profit

486.4k

gross margin

19.6%

-2.96%

turnover

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

Balance Sheet

October 2022

net assets

2.2m

+0.22%

total assets

3.7m

+0.14%

cash

38k

-0.59%

net assets

Total assets minus all liabilities

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company number

02075352

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

incorporation date

November 1986

age

accounts

Audited Abridged

ultimate parent company

TINGHAMGRANGE LIMITED

previous names

dalerole limited (January 1987)

incorporated

address

old mill works gelligroes, pontllanfraith, blackwood, gwent, NP12 2HY

last accounts submitted

October 2022

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 gryphonn quarries limited. Currently there are 3 open charges and 2 have been satisfied in the past.

gryphonn quarries limited Company Information

gryphonn quarries limited Estimated Valuation

gryphonn quarries limited Estimated Valuation

gryphonn quarries limited Estimated Valuation

Gryphonn Quarries Limited Overview

Gryphonn Quarries Limited Health Check

GRYPHONN QUARRIES LIMITED financials

gryphonn quarries limited Credit Report and Business Information

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gryphonn quarries limited Ownership

gryphonn quarries limited directors

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