Griffin Global Group Limited

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griffin global group limited Company Information

Company Number

04723362

Next Accounts

Sep 2025

Directors

Ian Sinderson

Adam Knights

Shareholders

griffin bidco ltd

Group Structure

View All

Industry

Travel agency activities

Registered Address

the royals 353 altrincham road, manchester, M22 4BJ

Website

www.griffintravel.com

griffin global group limited Estimated Valuation

£32.6m

Pomanda estimates the enterprise value of GRIFFIN GLOBAL GROUP LIMITED at £32.6m based on Net Assets of £14.5m and 2.24x industry multiple (adjusted for liquidity).

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Griffin Global Group Limited is a live company located in manchester, M22 4BJ with a Companies House number of 04723362. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 2003, it's largest shareholder is griffin bidco ltd with a 100% stake. Griffin Global Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £680.2k with low growth in recent years.

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Pomanda's financial health check has awarded Griffin Global Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £680.2k, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (17.5%)

EXPORT

Griffin Global Group Limited's latest turnover from December 2023 is £680.2 thousand and the company has net assets of £14.5 million. According to their latest financial statements, we estimate that Griffin Global Group Limited has 3 employees and maintains cash reserves of 0 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	680,164	580,525	580,285	664,029	984,733	1,301,081	1,121,761	1,452,491	4,088,975	4,179,920	4,469,990	4,037,894	4,185,730	2,081,414	24,750,551
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	509,300	431,463	418,376	514,261	770,097	1,025,236	900,016	1,188,483	3,371,514	3,460,652	3,716,874	3,368,475	3,572,289	1,780,826	0
Gross Profit	170,864	149,062	161,909	149,768	214,636	275,846	221,745	264,008	717,461	719,268	753,116	669,419	613,441	300,588	0
Admin Expenses	132,821	129,452	-1,956,183	2,460,679	-76,218	-323,515	-272,627	-204,583	-729,924	-576,459	-542,198	527,567	-74,928	91,218	-11,021,864
Operating Profit	38,043	19,610	2,118,092	-2,310,911	290,854	599,361	494,372	468,591	1,447,385	1,295,727	1,295,314	141,852	688,369	209,370	11,021,864
Interest Payable	1,251,347	1,556,990	245,327	272,458	300,464	263,141	115,786	93,052	73,267	350	1,244	0	0	51	93,693
Interest Receivable	1,675,353	747,764	763,590	878,469	466,618	438,705	386,686	361,516	53,166	128	66	694	1,086	3,010	221,252
Pre-Tax Profit	1,869,772	719,110	4,956,855	-1,690,643	1,772,804	1,849,303	1,473,067	4,113,802	8,511,709	11,094,755	5,467,604	10,328,521	8,050,988	7,216,147	12,231,247
Tax	-130,188	180,933	-149,094	-109,189	-185,398	-103,667	-114,986	-205,273	-263,290	-253,776	-311,874	-31,836	-181,280	-59,142	-3,617,862
Profit After Tax	1,739,584	900,043	4,807,761	-1,799,832	1,587,406	1,745,636	1,358,081	3,908,529	8,248,419	10,840,979	5,155,730	10,296,685	7,869,708	7,157,005	8,613,385
Dividends Paid	1,041,190	1,657,393	3,607,470	1,799,832	101,374	336,733	4,000,000	7,500,000	4,788,017	6,700,000	6,375,000	11,845,523	8,714,728	3,959,278	12,485,504
Retained Profit	698,394	-757,350	1,200,291	-3,599,664	1,486,032	1,408,903	-2,641,919	-3,591,471	3,460,402	4,140,979	-1,219,270	-1,548,838	-845,020	3,197,727	-4,436,153
Employee Costs	0	0	0	0	0	0	0	0	379,774	241,990	494,436	425,958	392,456	213,444	8,551,820
Number Of Employees	3	4	8	5	4	6	5	6	5	3	4	4	6	5	503
EBITDA*	38,043	33,732	2,176,442	-2,226,115	532,355	964,648	834,741	784,307	1,751,066	1,518,913	1,456,237	411,930	936,761	393,237	11,634,324

* 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	1,085	3,478	19,086	41,154	66,069	1,249,102	1,034,413	665,813	429,579	417,369	2,670,413
Intangible Assets	0	0	14,122	72,471	156,182	395,290	744,969	840,558	1,012,928	0	0	0	0	0	9,110,536
Investments & Other	21,112,519	13,528,435	12,061,215	11,084,555	11,347,501	11,347,501	11,387,717	11,387,717	11,387,717	11,387,717	11,124,770	11,124,145	11,124,094	11,124,094	2,423,203
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	468,100	588,949	590,753	547,524	300,576	0
Total Fixed Assets	21,112,519	13,528,435	12,075,337	11,157,026	11,504,768	11,746,269	12,151,772	12,269,429	12,466,714	13,104,919	12,748,132	12,380,711	12,101,197	11,842,039	14,204,152
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	178	0	0	1,000,000	0	0	0	0	0	0	0	0	0	0	21,971,619
Group Debtors	28,023,970	31,649,121	27,288,211	15,920,907	19,227,594	15,431,361	13,887,659	16,159,967	20,209,291	12,189,535	3,320,049	585,813	328,569	1,097,561	643,644
Misc Debtors	106,731	315,610	136,719	155,526	229,875	228,869	111,727	310,109	148,959	147,126	188,245	217,229	162,575	123,378	2,084,096
Cash	0	259	231	255	575,597	473,353	1,044,979	404	0	887	949,921	460,959	2,017,773	2,639,995	11,684,525
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,130,879	31,964,990	27,425,161	17,076,688	20,033,066	16,133,583	15,044,365	16,470,480	20,358,250	12,337,548	4,458,215	1,264,001	2,508,917	3,860,934	36,383,884
total assets	49,243,398	45,493,425	39,500,498	28,233,714	31,537,834	27,879,852	27,196,137	28,739,909	32,824,964	25,442,467	17,206,347	13,644,712	14,610,114	15,702,973	50,588,036
Bank overdraft	26,238,281	28,124,149	21,787,502	12,037,609	13,366,681	10,513,988	9,883,241	6,907,174	5,954,029	4,627,044	0	0	0	0	1,169,411
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,648	15,600	15,101	8,256	6,309	2,741	215,355	88,446	78,323	259,163	64,883	41,325	44,167	78,745	13,087,577
Group/Directors Accounts	3,748,180	3,099,612	2,330,901	2,318,521	2,777,531	2,781,002	2,821,126	4,020,365	4,908,703	390,133	533,457	617,367	59,633	197,240	111,967
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	653,748	413,789	769,369	471,994	190,147	870,987	1,974,184	2,779,774	3,348,288	5,012,834	5,673,767	832,509	803,965	879,618	4,582,977
total current liabilities	30,643,857	31,653,150	24,902,873	14,836,380	16,340,668	14,168,718	14,893,906	13,795,759	14,289,343	10,289,174	6,272,107	1,491,201	907,765	1,155,603	18,951,932
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161,260
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,060,872	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	78,074	0	0	0	0	185,743
total long term liabilities	4,060,872	0	0	0	0	0	0	0	0	78,074	0	0	0	0	347,003
total liabilities	34,704,729	31,653,150	24,902,873	14,836,380	16,340,668	14,168,718	14,893,906	13,795,759	14,289,343	10,367,248	6,272,107	1,491,201	907,765	1,155,603	19,298,935
net assets	14,538,669	13,840,275	14,597,625	13,397,334	15,197,166	13,711,134	12,302,231	14,944,150	18,535,621	15,075,219	10,934,240	12,153,511	13,702,349	14,547,370	30,815,992
total shareholders funds	14,538,669	13,840,275	14,597,625	13,397,334	15,197,166	13,711,134	12,302,231	14,944,150	18,535,621	15,075,219	10,934,240	12,153,511	13,702,349	14,547,370	30,815,992

	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	38,043	19,610	2,118,092	-2,310,911	290,854	599,361	494,372	468,591	1,447,385	1,295,727	1,295,314	141,852	688,369	209,370	11,021,864
Depreciation	0	0	0	1,085	2,393	15,608	22,068	24,915	28,553	223,186	160,923	270,078	248,392	183,867	612,460
Amortisation	0	14,122	58,350	83,711	239,108	349,679	318,301	290,801	275,128	0	0	0	0	0	0
Tax	-130,188	180,933	-149,094	-109,189	-185,398	-103,667	-114,986	-205,273	-263,290	-253,776	-311,874	-31,836	-181,280	-59,142	-3,617,862
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,833,852	4,539,801	10,348,497	-2,381,036	3,797,239	1,660,844	-2,470,690	-3,888,174	7,553,489	8,707,518	2,703,448	355,127	-482,847	-23,177,844	24,699,359
Creditors	-11,952	499	6,845	1,947	3,568	-212,614	126,909	10,123	-180,840	194,280	23,558	-2,842	-34,578	-13,008,832	13,087,577
Accruals and Deferred Income	4,300,831	-355,580	297,375	281,847	-680,840	-1,103,197	-805,590	-568,514	-1,664,546	-660,933	4,841,258	28,544	-75,653	-3,703,359	4,582,977
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-78,074	78,074	0	0	0	-185,743	185,743
Cash flow from operations	8,030,586	-4,680,217	-8,016,929	329,526	-4,127,554	-2,115,674	2,511,764	3,908,817	-7,989,173	-7,830,960	3,305,731	50,669	1,128,097	6,614,005	1,173,400
Investing Activities
capital expenditure	0	0	-1	0	0	0	-222,712	-118,431	-133,576	-437,875	-529,523	-506,312	-260,601	-465,904	-1,099,870
Change in Investments	7,584,084	1,467,220	976,660	-262,946	0	-40,216	0	0	0	262,947	625	51	0	8,700,891	2,423,203
cash flow from investments	-7,584,084	-1,467,220	-976,661	262,946	0	40,216	-222,712	-118,431	-133,576	-700,822	-530,148	-506,363	-260,601	-9,166,795	-3,523,073
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	648,568	768,711	12,380	-459,010	-3,471	-40,124	-1,199,239	-888,338	4,518,570	-143,324	-83,910	557,734	-137,607	85,273	111,967
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	-161,260	161,260
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	0	0	0	1,799,832	0	0	0	0	0	0	-1	0	-1	-19,466,349	35,252,145
interest	424,006	-809,226	518,263	606,011	166,154	175,564	270,900	268,464	-20,101	-222	-1,178	694	1,086	2,959	127,559
cash flow from financing	1,072,574	-40,515	530,643	1,946,833	162,683	135,440	-928,339	-619,874	4,498,469	-143,546	-85,089	558,428	-136,522	-19,539,377	35,652,931
cash and cash equivalents
cash	-259	28	-24	-575,342	102,244	-571,626	1,044,575	404	-887	-949,034	488,962	-1,556,814	-622,222	-9,044,530	11,684,525
overdraft	-1,885,868	6,336,647	9,749,893	-1,329,072	2,852,693	630,747	2,976,067	953,145	1,326,985	4,627,044	0	0	0	-1,169,411	1,169,411
change in cash	1,885,609	-6,336,619	-9,749,917	753,730	-2,750,449	-1,202,373	-1,931,492	-952,741	-1,327,872	-5,576,078	488,962	-1,556,814	-622,222	-7,875,119	10,515,114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRIFFIN GLOBAL GROUP LIMITED group structure

Griffin Global Group Limited has 1 subsidiary company.

Ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

#0080058

GRIFFIN BIDCO LIMITED

06969512

2 parents

GRIFFIN GLOBAL GROUP LIMITED

04723362

1 subsidiary

GRIFFIN MARINE TRAVEL LIMITED

01370869

GRIFFIN GLOBAL GROUP LIMITED Shareholders

griffin bidco ltd

100%

Griffin Global Group Limited currently has 2 directors. The longest serving directors include Mr Ian Sinderson (Nov 2014) and Mr Adam Knights (Feb 2021).

officer	country	age	start	end	role
Mr Ian Sinderson	United Kingdom	62 years	Nov 2014	-	Director
Mr Adam Knights	England	53 years	Feb 2021	-	Director

P&L

December 2023

turnover

680.2k

+17%

operating profit

38k

+94%

gross margin

25.2%

-2.17%

turnover

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

Balance Sheet

December 2023

net assets

14.5m

+0.05%

total assets

49.2m

+0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04723362

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

April 2003

ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

previous names

N/A

address

the royals 353 altrincham road, manchester, M22 4BJ

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We found 13 charges/mortgages relating to griffin global group limited. Currently there are 6 open charges and 7 have been satisfied in the past.

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griffin global group limited Company Information

griffin global group limited Estimated Valuation

griffin global group limited Estimated Valuation

griffin global group limited Estimated Valuation

Griffin Global Group Limited Overview

Griffin Global Group Limited Health Check

GRIFFIN GLOBAL GROUP LIMITED financials

griffin global group limited Credit Report and Business Information

Griffin Global Group Limited Competitor Analysis

griffin global group limited Ownership

griffin global group limited directors

griffin global group limited company details

griffin global group limited Charges & Mortgages

griffin global group limited Capital Raised & Share Issues BETA

griffin global group limited Companies House Filings - See Documents