g.h. griffiths & sons limited Company Information
Company Number
02693190
Next Accounts
Dec 2025
Industry
Retail sale of automotive fuel in specialised stores
Shareholders
gwilym huw griffiths
pauline elizabeth griffiths
View AllGroup Structure
View All
Contact
Registered Address
griffiths forecourts, llantwit main service station, b, pontypridd, CF38 2FF
Website
-g.h. griffiths & sons limited Estimated Valuation
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
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
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
3 Strong
5 Regular
3 Weak
Size
annual sales of £14.8m, make it smaller than the average company (£30m)
- G.h. Griffiths & Sons Limited
£30m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.4%)
- G.h. Griffiths & Sons Limited
12.4% - Industry AVG
Production
with a gross margin of 13.4%, this company has a comparable cost of product (13.4%)
- G.h. Griffiths & Sons Limited
13.4% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.2%)
- G.h. Griffiths & Sons Limited
4.2% - Industry AVG
Employees
with 50 employees, this is below the industry average (70)
50 - G.h. Griffiths & Sons Limited
70 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- G.h. Griffiths & Sons Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £295.7k, this is less efficient (£386.7k)
- G.h. Griffiths & Sons Limited
£386.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G.h. Griffiths & Sons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (20 days)
- G.h. Griffiths & Sons Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (8 days)
- G.h. Griffiths & Sons Limited
8 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 50 | 49 | 47 | 46 | 44 | 38 | 38 | 37 | 41 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,701,759 | 1,711,467 | 1,714,371 | 1,766,714 | 2,354,667 | 2,326,207 | 2,158,560 | 2,096,262 | 2,125,541 | 1,733,848 | 1,731,629 | 1,815,954 | 1,485,086 | 1,559,667 | 1,562,100 |
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 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 |
Debtors (Due After 1 year) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Fixed Assets | 1,702,759 | 1,712,467 | 1,715,371 | 1,767,714 | 2,355,667 | 2,327,207 | 2,170,960 | 2,107,662 | 2,136,941 | 1,746,248 | 1,744,029 | 1,828,354 | 1,497,486 | 1,572,067 | 1,574,500 |
Stock & work in progress | 347,027 | 491,277 | 473,534 | 362,037 | 305,606 | 316,328 | 266,025 | 271,099 | 283,272 | 292,007 | 294,039 | 305,102 | 238,986 | 298,074 | 353,620 |
Trade Debtors | 0 | 0 | 113,423 | 102,340 | 82,284 | 181,002 | 195,475 | 125,801 | 35,446 | 203,278 | 211,733 | 285,626 | 287,613 | 111,718 | 125,095 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 27,316 | 23,350 | 96,411 | 22,018 | 20,919 | 22,098 | 28,188 | 100,731 | 326,987 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,048,163 | 2,071,665 | 1,620,422 | 1,212,085 | 861,352 | 501,125 | 528,130 | 326,987 | 131,634 | 884,997 | 547,846 | 444,832 | 758,726 | 317,451 | 156,603 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,422,506 | 2,586,292 | 2,303,790 | 1,698,480 | 1,270,161 | 1,020,553 | 1,017,818 | 824,618 | 777,339 | 1,380,282 | 1,053,618 | 1,035,560 | 1,285,325 | 727,243 | 635,318 |
total assets | 5,125,265 | 4,298,759 | 4,019,161 | 3,466,194 | 3,625,828 | 3,347,760 | 3,188,778 | 2,932,280 | 2,914,280 | 3,126,530 | 2,797,647 | 2,863,914 | 2,782,811 | 2,299,310 | 2,209,818 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 18,900 | 19,079 | 19,013 | 18,802 | 29,934 | 825,646 | 25,603 | 17,581 | 25,401 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 906,823 | 816,161 | 876,550 | 605,988 | 699,130 | 776,406 | 749,299 | 632,472 | 641,136 | 853,883 | 697,209 | 25,885 | 878,242 | 548,491 | 606,860 |
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 | 425 | 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 | 3,550 | 5,000 |
other current liabilities | 364,278 | 202,837 | 231,846 | 243,022 | 170,673 | 156,246 | 111,666 | 92,543 | 29,818 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,271,101 | 1,018,998 | 1,108,396 | 849,010 | 870,228 | 932,652 | 879,865 | 744,094 | 689,967 | 872,685 | 727,143 | 851,531 | 903,845 | 569,622 | 637,261 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 7,875 | 46,107 | 64,960 | 83,043 | 100,728 | 128,624 | 152,838 | 184,267 | 202,112 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,550 |
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 | 6,333 | 19,333 |
provisions | 47,622 | 37,308 | 13,176 | 16,981 | 23,843 | 25,511 | 22,076 | 26,499 | 29,234 | 6,097 | 11,302 | 16,716 | 17,301 | 25,860 | 19,245 |
total long term liabilities | 47,622 | 37,308 | 13,176 | 16,981 | 23,843 | 25,511 | 29,951 | 72,606 | 94,194 | 89,140 | 112,030 | 145,340 | 170,139 | 216,460 | 244,240 |
total liabilities | 1,318,723 | 1,056,306 | 1,121,572 | 865,991 | 894,071 | 958,163 | 909,816 | 816,700 | 784,161 | 961,825 | 839,173 | 996,871 | 1,073,984 | 786,082 | 881,501 |
net assets | 3,806,542 | 3,242,453 | 2,897,589 | 2,600,203 | 2,731,757 | 2,389,597 | 2,278,962 | 2,115,580 | 2,130,119 | 2,164,705 | 1,958,474 | 1,867,043 | 1,708,827 | 1,513,228 | 1,328,317 |
total shareholders funds | 3,806,542 | 3,242,453 | 2,897,589 | 2,600,203 | 2,731,757 | 2,389,597 | 2,278,962 | 2,115,580 | 2,130,119 | 2,164,705 | 1,958,474 | 1,867,043 | 1,708,827 | 1,513,228 | 1,328,317 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 74,070 | 82,018 | 83,868 | 94,051 | 99,570 | 97,250 | 93,165 | 101,195 | 80,349 | 77,707 | 79,760 | 81,193 | 99,399 | 93,239 | 74,574 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -144,250 | 17,743 | 111,497 | 56,431 | -10,722 | 50,303 | -5,074 | -12,173 | -8,735 | -2,032 | -11,063 | 66,116 | -59,088 | -55,546 | 353,620 |
Debtors | 3,966 | -186,484 | 85,476 | 21,155 | -99,897 | -20,563 | -1,869 | -135,901 | 158,155 | -8,455 | -73,893 | -1,987 | 175,895 | -13,377 | 126,095 |
Creditors | 90,662 | -60,389 | 270,562 | -93,142 | -77,276 | 27,107 | 116,827 | -8,664 | -212,747 | 156,674 | 671,324 | -852,357 | 329,751 | -58,369 | 606,860 |
Accruals and Deferred Income | 161,441 | -29,009 | -11,176 | 72,349 | 14,427 | 44,580 | 19,123 | 62,725 | 29,818 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 10,314 | 24,132 | -3,805 | -6,862 | -1,668 | 3,435 | -4,423 | -2,735 | 23,137 | -5,205 | -5,414 | -585 | -8,559 | 6,615 | 19,245 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -11,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,400 |
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 | -425 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -7,875 | -38,232 | -18,853 | -18,083 | -17,685 | -27,896 | -24,214 | -31,429 | -17,845 | 202,112 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,550 | -5,000 | 8,550 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,333 | -13,000 | 19,333 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 976,498 | 451,243 | 408,337 | 350,733 | 360,227 | -27,005 | 201,143 | 195,353 | -753,363 | 337,151 | 103,014 | -313,894 | 441,275 | 160,848 | 156,603 |
overdraft | 0 | 0 | 0 | 0 | 0 | -18,900 | -179 | 66 | 211 | -11,132 | -795,712 | 800,043 | 8,022 | -7,820 | 25,401 |
change in cash | 976,498 | 451,243 | 408,337 | 350,733 | 360,227 | -8,105 | 201,322 | 195,287 | -753,574 | 348,283 | 898,726 | -1,113,937 | 433,253 | 168,668 | 131,202 |
g.h. griffiths & sons limited Credit Report and Business Information
G.h. Griffiths & Sons Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gwilym Griffiths | United Kingdom | 69 years | Mar 1992 | - | Director |
Mr Daniel Griffiths | United Kingdom | 40 years | Apr 2024 | - | Director |
Mr Kevin Griffiths | United Kingdom | 38 years | Apr 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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g.h. griffiths & sons limited Companies House Filings - See Documents
date | description | view/download |
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