g.h. griffiths & sons limited

g.h. griffiths & sons limited Company Information

Share G.H. GRIFFITHS & SONS LIMITED
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Company Number

02693190

Industry

Retail sale of automotive fuel in specialised stores

 

Shareholders

gwilym huw griffiths

pauline elizabeth griffiths

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Group Structure

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Contact

Registered Address

griffiths forecourts, llantwit main service station, b, pontypridd, CF38 2FF

Website

-

g.h. griffiths & sons limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of G.H. GRIFFITHS & SONS LIMITED at £5.7m based on a Turnover of £14.8m and 0.39x industry multiple (adjusted for size and gross margin).

g.h. griffiths & sons limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of G.H. GRIFFITHS & SONS LIMITED at £2.8m based on an EBITDA of £691.8k and a 4x industry multiple (adjusted for size and gross margin).

g.h. griffiths & sons limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of G.H. GRIFFITHS & SONS LIMITED at £7.9m based on Net Assets of £3.8m and 2.08x industry multiple (adjusted for liquidity).

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G.h. Griffiths & Sons Limited Overview

G.h. Griffiths & Sons Limited is a live company located in pontypridd, CF38 2FF with a Companies House number of 02693190. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in March 1992, it's largest shareholder is gwilym huw griffiths with a 61% stake. G.h. Griffiths & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with healthy growth in recent years.

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G.h. Griffiths & Sons Limited Health Check

Pomanda's financial health check has awarded G.H. Griffiths & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £14.8m, make it smaller than the average company (£30m)

£14.8m - G.h. Griffiths & Sons Limited

£30m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.4%)

11% - G.h. Griffiths & Sons Limited

12.4% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a comparable cost of product (13.4%)

13.4% - G.h. Griffiths & Sons Limited

13.4% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it as profitable than the average company (4.2%)

4.2% - G.h. Griffiths & Sons Limited

4.2% - Industry AVG

employees

Employees

with 50 employees, this is below the industry average (70)

50 - G.h. Griffiths & Sons Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - G.h. Griffiths & Sons Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £295.7k, this is less efficient (£386.7k)

£295.7k - G.h. Griffiths & Sons Limited

£386.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - G.h. Griffiths & Sons Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is slower than average (20 days)

25 days - G.h. Griffiths & Sons Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is in line with average (8 days)

9 days - G.h. Griffiths & Sons Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (30 weeks)

124 weeks - G.h. Griffiths & Sons Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (42.9%)

25.7% - G.h. Griffiths & Sons Limited

42.9% - Industry AVG

G.H. GRIFFITHS & SONS LIMITED financials

EXPORTms excel logo

G.H. Griffiths & Sons Limited's latest turnover from March 2024 is estimated at £14.8 million and the company has net assets of £3.8 million. According to their latest financial statements, G.H. Griffiths & Sons Limited has 50 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,783,23316,010,80112,802,91710,845,32511,646,98913,021,85912,087,34810,609,92611,110,84914,401,22312,607,4339,910,65014,164,98110,342,73111,682,921
Other Income Or Grants000000000000000
Cost Of Sales12,801,09414,032,87311,173,5049,465,05210,465,55311,798,78511,011,8709,640,94810,228,23513,428,26411,825,3499,308,64913,295,7329,627,19210,833,170
Gross Profit1,982,1391,977,9281,629,4131,380,2731,181,4361,223,0741,075,479968,978882,615972,959782,084602,001869,250715,539849,751
Admin Expenses1,364,4161,630,6271,272,8921,512,851759,6851,089,444872,922979,429913,703707,933630,564360,018595,258445,949-1,001,998
Operating Profit617,723347,301356,521-132,578421,751133,630202,557-10,451-31,088265,026151,520241,983273,992269,5901,851,749
Interest Payable00013139042,9894,6616,0397,55635,26036,81312,35913,9547,394
Interest Receivable134,39578,45710,6221,0376813,8602,1385732,5423,5822,4823,0092,6901,185392
Pre-Tax Profit752,119425,758367,143-131,554422,420136,586201,706-14,539-34,586261,052118,742208,179264,323256,8211,844,746
Tax-188,030-80,894-69,7570-80,260-25,951-38,32400-54,821-27,311-49,963-68,724-71,910-516,529
Profit After Tax564,089344,864297,386-131,554342,160110,635163,382-14,539-34,586206,23191,431158,216195,599184,9111,328,217
Dividends Paid000000000000000
Retained Profit564,089344,864297,386-131,554342,160110,635163,382-14,539-34,586206,23191,431158,216195,599184,9111,328,217
Employee Costs992,368848,654789,907708,668647,918569,272601,002566,067610,073499,906390,097334,554487,585414,817491,792
Number Of Employees504947464438383741342822332731
EBITDA*691,793429,319440,389-38,527521,321230,880295,72290,74449,261342,733231,280323,176373,391362,8291,926,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,701,7591,711,4671,714,3711,766,7142,354,6672,326,2072,158,5602,096,2622,125,5411,733,8481,731,6291,815,9541,485,0861,559,6671,562,100
Intangible Assets000000000000000
Investments & Other00000011,40011,40011,40011,40011,40011,40011,40011,40011,400
Debtors (Due After 1 year)1,0001,0001,0001,0001,0001,0001,000001,0001,0001,0001,0001,0001,000
Total Fixed Assets1,702,7591,712,4671,715,3711,767,7142,355,6672,327,2072,170,9602,107,6622,136,9411,746,2481,744,0291,828,3541,497,4861,572,0671,574,500
Stock & work in progress347,027491,277473,534362,037305,606316,328266,025271,099283,272292,007294,039305,102238,986298,074353,620
Trade Debtors00113,423102,34082,284181,002195,475125,80135,446203,278211,733285,626287,613111,718125,095
Group Debtors000000000000000
Misc Debtors27,31623,35096,41122,01820,91922,09828,188100,731326,987000000
Cash3,048,1632,071,6651,620,4221,212,085861,352501,125528,130326,987131,634884,997547,846444,832758,726317,451156,603
misc current assets000000000000000
total current assets3,422,5062,586,2922,303,7901,698,4801,270,1611,020,5531,017,818824,618777,3391,380,2821,053,6181,035,5601,285,325727,243635,318
total assets5,125,2654,298,7594,019,1613,466,1943,625,8283,347,7603,188,7782,932,2802,914,2803,126,5302,797,6472,863,9142,782,8112,299,3102,209,818
Bank overdraft00000018,90019,07919,01318,80229,934825,64625,60317,58125,401
Bank loan000000000000000
Trade Creditors 906,823816,161876,550605,988699,130776,406749,299632,472641,136853,883697,20925,885878,242548,491606,860
Group/Directors Accounts000000000000000
other short term finances00004250000000000
hp & lease commitments00000000000003,5505,000
other current liabilities364,278202,837231,846243,022170,673156,246111,66692,54329,818000000
total current liabilities1,271,1011,018,9981,108,396849,010870,228932,652879,865744,094689,967872,685727,143851,531903,845569,622637,261
loans0000007,87546,10764,96083,043100,728128,624152,838184,267202,112
hp & lease commitments000000000000003,550
Accruals and Deferred Income000000000000000
other liabilities00000000000006,33319,333
provisions47,62237,30813,17616,98123,84325,51122,07626,49929,2346,09711,30216,71617,30125,86019,245
total long term liabilities47,62237,30813,17616,98123,84325,51129,95172,60694,19489,140112,030145,340170,139216,460244,240
total liabilities1,318,7231,056,3061,121,572865,991894,071958,163909,816816,700784,161961,825839,173996,8711,073,984786,082881,501
net assets3,806,5423,242,4532,897,5892,600,2032,731,7572,389,5972,278,9622,115,5802,130,1192,164,7051,958,4741,867,0431,708,8271,513,2281,328,317
total shareholders funds3,806,5423,242,4532,897,5892,600,2032,731,7572,389,5972,278,9622,115,5802,130,1192,164,7051,958,4741,867,0431,708,8271,513,2281,328,317
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit617,723347,301356,521-132,578421,751133,630202,557-10,451-31,088265,026151,520241,983273,992269,5901,851,749
Depreciation74,07082,01883,86894,05199,57097,25093,165101,19580,34977,70779,76081,19399,39993,23974,574
Amortisation000000000000000
Tax-188,030-80,894-69,7570-80,260-25,951-38,32400-54,821-27,311-49,963-68,724-71,910-516,529
Stock-144,25017,743111,49756,431-10,72250,303-5,074-12,173-8,735-2,032-11,06366,116-59,088-55,546353,620
Debtors3,966-186,48485,47621,155-99,897-20,563-1,869-135,901158,155-8,455-73,893-1,987175,895-13,377126,095
Creditors90,662-60,389270,562-93,142-77,27627,107116,827-8,664-212,747156,674671,324-852,357329,751-58,369606,860
Accruals and Deferred Income161,441-29,009-11,17672,34914,42744,58019,12362,72529,818000000
Deferred Taxes & Provisions10,31424,132-3,805-6,862-1,6683,435-4,423-2,73523,137-5,205-5,414-585-8,5596,61519,245
Cash flow from operations906,464451,900429,240-143,768487,163250,311395,868290,144-259,951449,868954,835-643,858509,052308,0881,556,184
Investing Activities
capital expenditure-64,362-79,114-31,525493,902-128,030-264,897-155,463-71,916-472,042-79,9264,565-412,061-24,818-90,806-1,636,674
Change in Investments00000-11,4000000000011,400
cash flow from investments-64,362-79,114-31,525493,902-128,030-253,497-155,463-71,916-472,042-79,9264,565-412,061-24,818-90,806-1,648,074
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000-4254250000000000
Long term loans00000-7,875-38,232-18,853-18,083-17,685-27,896-24,214-31,429-17,845202,112
Hire Purchase and Lease Commitments000000000000-3,550-5,0008,550
other long term liabilities000000000000-6,333-13,00019,333
share issue00000000000000100
interest134,39578,45710,6221,0246682,956-851-4,088-3,497-3,974-32,778-33,804-9,669-12,769-7,002
cash flow from financing134,39578,45710,6225991,093-4,919-39,083-22,941-21,580-21,659-60,674-58,018-50,981-48,614223,093
cash and cash equivalents
cash976,498451,243408,337350,733360,227-27,005201,143195,353-753,363337,151103,014-313,894441,275160,848156,603
overdraft00000-18,900-17966211-11,132-795,712800,0438,022-7,82025,401
change in cash976,498451,243408,337350,733360,227-8,105201,322195,287-753,574348,283898,726-1,113,937433,253168,668131,202

g.h. griffiths & sons limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G.h. Griffiths & Sons Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g.h. griffiths & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CF38 area or any other competitors across 12 key performance metrics.

g.h. griffiths & sons limited Ownership

G.H. GRIFFITHS & SONS LIMITED group structure

G.H. Griffiths & Sons Limited has no subsidiary companies.

Ultimate parent company

G.H. GRIFFITHS & SONS LIMITED

02693190

G.H. GRIFFITHS & SONS LIMITED Shareholders

gwilym huw griffiths 61%
pauline elizabeth griffiths 19%
daniel james griffiths 10%
kevin brett griffiths 10%

g.h. griffiths & sons limited directors

G.H. Griffiths & Sons Limited currently has 3 directors. The longest serving directors include Mr Gwilym Griffiths (Mar 1992) and Mr Daniel Griffiths (Apr 2024).

officercountryagestartendrole
Mr Gwilym GriffithsUnited Kingdom69 years Mar 1992- Director
Mr Daniel GriffithsUnited Kingdom40 years Apr 2024- Director
Mr Kevin GriffithsUnited Kingdom38 years Apr 2024- Director

P&L

March 2024

turnover

14.8m

-8%

operating profit

617.7k

0%

gross margin

13.5%

+8.53%

turnover

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

Balance Sheet

March 2024

net assets

3.8m

+0.17%

total assets

5.1m

+0.19%

cash

3m

+0.47%

net assets

Total assets minus all liabilities

g.h. griffiths & sons limited company details

company number

02693190

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

March 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

speed 2402 limited (March 1992)

accountant

CLAY SHAW THOMAS LTD

auditor

-

address

griffiths forecourts, llantwit main service station, b, pontypridd, CF38 2FF

Bank

BANK OF SCOTLAND PLC

Legal Advisor

-

g.h. griffiths & sons 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 g.h. griffiths & sons limited. Currently there are 0 open charges and 8 have been satisfied in the past.

g.h. griffiths & sons 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.

Click to start generating capital raising & share issue transactions for G.H. GRIFFITHS & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.

g.h. griffiths & sons limited Companies House Filings - See Documents

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