Grifonas Finance No.1 Plc

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grifonas finance no.1 plc Company Information

Live

EstablishedMidDeclining

Company Number

05655257

Website

Registered Address

third floor 1 king's arms yard, london, EC2R 7AF

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Daniel Wynne7 Years

Shareholders

grifonas holdings ltd 100%

wilmington trust sp services (london) ltd 0%

grifonas finance no.1 plc Estimated Valuation

£191.7m

Pomanda estimates the enterprise value of GRIFONAS FINANCE NO.1 PLC at £191.7m based on an EBITDA of £35.1m and a 5.47x industry multiple (adjusted for size and gross margin).

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Grifonas Finance No.1 Plc is a live company located in london, EC2R 7AF with a Companies House number of 05655257. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is grifonas holdings ltd with a 100% stake. Grifonas Finance No.1 Plc is a established, mid sized company, Pomanda has estimated its turnover at £10.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Grifonas Finance No.1 Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

2 Weak

Size

annual sales of £10.3m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3%)

EXPORT

Grifonas Finance No.1 Plc's latest turnover from December 2022 is £10.3 million and the company has net assets of -£3.8 million. According to their latest financial statements, we estimate that Grifonas Finance No.1 Plc has 66 employees and maintains cash reserves of £43.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	10,319,760	11,825,106	13,469,285	15,125,894	12,700,638	13,912,389	15,211,059	15,783,934	16,774,538	8,956,565	29,939,050	33,581,025	32,703,812	40,016,141
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,311,552	7,385,174	8,482,203	9,458,412	7,971,677	8,651,020	9,398,777	10,026,134	10,822,869	5,832,807	19,157,714	21,015,444	19,992,668	0
Gross Profit	4,008,208	4,439,932	4,987,082	5,667,483	4,728,961	5,261,370	5,812,283	5,757,801	5,951,669	3,123,758	10,781,336	12,565,580	12,711,144	0
Admin Expenses	-31,061,422	-17,059,130	-15,166,078	-16,602,572	-24,511,745	-25,345,172	3,366,301	6,486,390	5,281,197	-5,000,498	-7,383,923	-12,628,371	-14,096,526	-37,270,702
Operating Profit	35,069,630	21,499,062	20,153,160	22,270,055	29,240,706	30,606,542	2,445,982	-728,589	670,472	8,124,256	18,165,259	25,193,951	26,807,670	37,270,702
Interest Payable	609,811	7,687,093	11,631,563	14,727,316	22,305,720	25,118,895	27,771,624	33,836,275	33,545,833	8,120,351	8,795,599	11,882,568	27,106,294	37,842,113
Interest Receivable	0	0	0	0	12,430,093	14,090,400	15,341,403	17,610,273	17,433,484	412	192,561	782,946	301,924	575,470
Pre-Tax Profit	12,039,467	4,141,367	1,781,872	234,859	3,239,513	2,809,847	2,445,982	-728,589	670,472	157,141	-5,257,908	7,423,552	-4,713,388	-6,810,937
Tax	-349	-444	-477	-528	-598	-1,824	-785	0	-1,208	-950	-1,277	-1,096	-868	-484
Profit After Tax	12,039,118	4,140,923	1,781,395	234,331	3,238,915	2,808,024	2,445,198	-728,589	669,264	156,191	-5,259,186	7,422,456	-4,714,256	-6,811,421
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,039,118	4,140,923	1,781,395	234,331	3,238,915	2,808,024	2,445,198	-728,589	669,264	156,191	-5,259,186	7,422,456	-4,714,256	-6,811,421
Employee Costs	0	0	0	0	0	0	0	0	0	0	8,091,261	9,225,760	0	0
Number Of Employees	66	84	95	102	87	99	108	106	113	61	203	234	239	0
EBITDA*	35,069,630	21,499,062	20,153,160	22,270,055	29,240,706	30,606,542	2,445,982	-728,589	670,472	8,124,256	18,165,259	25,193,951	26,807,670	37,270,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	128,056,221	153,451,501	179,956,178	205,883,517	262,912,064	319,120,599	341,834,958	387,928,491	439,399,227	402,594,542	488,110,117	549,750,250	547,618,290	669,664,513
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	128,056,221	153,451,501	179,956,178	205,883,517	262,912,064	319,120,599	341,834,958	387,928,491	439,399,227	402,594,542	488,110,117	549,750,250	547,618,290	669,664,513
Stock & work in progress	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	0	1,111,378	766,760	325,141	363,030
Group Debtors	64,025	54,405	45,618	37,448	30,244	21,937	13,508	4,830	4,669	4,177	4,399	4,680	4,285	0
Misc Debtors	4,100	0	0	0	0	3,523	3,573	3,427	3,313	2,741	9,539,360	12,043,824	5,522,616	7,249,958
Cash	43,419,676	43,961,505	44,909,942	46,209,316	49,729,439	50,952,377	54,009,062	53,540,460	55,271,500	51,376,264	54,496,269	75,990,423	75,685,933	89,526,989
misc current assets	42,048,505	37,961,064	39,498,000	41,168,703	66,839,771	55,364,127	63,830,456	52,786,343	51,020,283	34,668,222	32,570,786	39,781,849	33,932,392	40,964,493
total current assets	85,536,308	81,976,974	84,453,561	87,415,467	116,599,454	106,341,964	117,856,600	106,335,061	106,299,766	86,051,405	97,722,194	128,587,536	115,470,367	138,104,471
total assets	213,592,529	235,428,475	264,409,739	293,298,984	379,511,518	425,462,563	459,691,558	494,263,552	545,698,994	488,645,947	585,832,311	678,337,786	663,088,657	807,768,984
Bank overdraft	0	0	0	0	0	0	0	0	0	1,726,477	0	0	0	0
Bank loan	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	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	29,376,783	28,575,181	36,043,984	28,286,514	30,912,744	31,232,688	31,459,734	31,634,436	31,025,947	46,681,670	34,472,487	43,818,729	36,266,779	43,803,754
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,949,980	7,108,461	618,254	8,455,205	9,504,172	10,740,505	11,706,601	11,803,049	11,775,386	259,109	20,403,771	13,425,745	22,850,341	21,643,076
total current liabilities	33,326,764	35,683,643	36,662,238	36,741,720	40,416,917	41,973,194	43,166,336	43,437,485	42,801,334	48,667,257	54,876,260	57,244,476	59,117,121	65,446,830
loans	184,061,680	215,579,865	247,733,775	278,082,185	324,660,105	372,293,789	408,159,946	444,948,149	474,038,849	450,840,436	544,780,643	630,205,227	619,110,527	754,329,657
hp & lease commitments	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
other liabilities	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
total long term liabilities	184,061,680	215,579,866	247,733,776	278,082,185	324,660,106	372,293,789	408,159,947	444,948,149	474,038,850	450,840,436	544,780,644	630,205,228	619,110,527	754,329,658
total liabilities	217,388,444	251,263,509	284,396,014	314,823,905	365,077,023	414,266,983	451,326,283	488,385,635	516,840,184	499,507,694	599,656,903	687,449,704	678,227,648	819,776,488
net assets	-3,795,915	-15,835,034	-19,986,275	-21,524,921	14,434,495	11,195,580	8,365,275	5,877,917	28,858,810	-10,861,747	-13,824,592	-9,111,918	-15,138,991	-12,007,504
total shareholders funds	-3,795,915	-15,835,034	-19,986,275	-21,524,921	14,434,495	11,195,580	8,365,275	5,877,917	28,858,810	-10,861,746	-13,824,592	-9,111,918	-15,138,991	-12,007,504

	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	35,069,630	21,499,062	20,153,160	22,270,055	29,240,706	30,606,542	2,445,982	-728,589	670,472	8,124,256	18,165,259	25,193,951	26,807,670	37,270,702
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-349	-444	-477	-528	-598	-1,824	-785	0	-1,208	-950	-1,277	-1,096	-868	-484
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,721	8,787	8,170	7,204	4,784	8,379	8,824	274	1,064	-10,648,219	-2,160,126	6,963,223	-1,760,947	7,612,988
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-3,158,481	6,490,207	-7,836,951	-1,048,967	-1,236,333	-966,096	-96,448	27,663	11,516,277	-20,144,662	6,978,026	-9,424,596	1,207,265	21,643,076
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	31,897,079	27,980,038	12,307,562	21,213,356	27,998,991	29,630,243	2,339,925	-701,200	12,184,477	-1,373,137	27,302,134	8,805,036	29,775,014	51,300,306
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-25,395,280	-26,504,676	-25,927,339	-57,028,548	-56,208,535	-22,714,359	-46,093,533	-51,470,736	36,804,685	-85,515,575	-61,640,133	2,131,960	-122,046,223	669,664,513
cash flow from investments	25,395,280	26,504,676	25,927,339	57,028,548	56,208,535	22,714,359	46,093,533	51,470,736	-36,804,685	85,515,575	61,640,133	-2,131,960	122,046,223	-669,664,513
Financing Activities
Bank loans	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
Other Short Term Loans	801,602	-7,468,803	7,757,470	-2,626,230	-319,944	-227,046	-174,702	608,489	-15,655,723	12,209,183	-9,346,242	7,551,950	-7,536,975	43,803,754
Long term loans	-31,518,185	-32,153,910	-30,348,410	-46,577,920	-47,633,684	-35,866,157	-36,788,203	-29,090,700	23,198,413	-93,940,207	-85,424,584	11,094,700	-135,219,130	754,329,657
Hire Purchase and Lease Commitments	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
share issue	0	10,318	-242,749	-36,193,747	0	22,281	42,160	-22,252,304	39,051,293	2,806,655	546,511	-1,395,382	1,582,769	-5,196,083
interest	-609,811	-7,687,093	-11,631,563	-14,727,316	-9,875,627	-11,028,495	-12,430,221	-16,226,002	-16,112,349	-8,119,939	-8,603,038	-11,099,622	-26,804,370	-37,266,643
cash flow from financing	-31,326,394	-47,299,488	-34,465,252	-100,125,213	-57,829,255	-47,099,417	-49,350,966	-66,960,517	30,481,634	-87,044,308	-102,827,353	6,151,646	-167,977,706	755,670,685
cash and cash equivalents
cash	-541,829	-948,437	-1,299,373	-3,520,123	-1,222,938	-3,056,685	468,602	-1,731,040	3,895,236	-3,120,005	-21,494,153	304,489	-13,841,056	89,526,989
overdraft	0	0	0	0	0	0	0	0	-1,726,477	1,726,477	0	0	0	0
change in cash	-541,829	-948,437	-1,299,373	-3,520,123	-1,222,938	-3,056,685	468,602	-1,731,040	5,621,713	-4,846,482	-21,494,153	304,489	-13,841,056	89,526,989

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRIFONAS FINANCE NO.1 PLC group structure

Grifonas Finance No.1 Plc has no subsidiary companies.

Ultimate parent company

WILMINGTON TRUST (UK) LIMITED

04330127

GRIFONAS HOLDINGS LIMITED

05829791

2 parents

GRIFONAS FINANCE NO.1 PLC

05655257

GRIFONAS FINANCE NO.1 PLC Shareholders

grifonas holdings ltd	100%
wilmington trust sp services (london) ltd	0%

Grifonas Finance No.1 Plc currently has 1 director, Mr Daniel Wynne serving since Mar 2017.

officer	country	age	start	end	role
Mr Daniel Wynne	United Kingdom	53 years	Mar 2017	-	Director

P&L

December 2022

turnover

10.3m

-13%

operating profit

35.1m

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

-3.8m

-0.76%

total assets

213.6m

-0.09%

cash

43.4m

-0.01%

net assets

Total assets minus all liabilities

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company number

05655257

Type

Public limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2005

age

accounts

Full Accounts

ultimate parent company

WILMINGTON TRUST (UK) LIMITED

previous names

N/A

incorporated

address

third floor 1 king's arms yard, london, EC2R 7AF

last accounts submitted

December 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 1 charges/mortgages relating to grifonas finance no.1 plc. Currently there are 1 open charges and 0 have been satisfied in the past.

grifonas finance no.1 plc Company Information

grifonas finance no.1 plc Estimated Valuation

grifonas finance no.1 plc Estimated Valuation

grifonas finance no.1 plc Estimated Valuation

Grifonas Finance No.1 Plc Overview

Grifonas Finance No.1 Plc Health Check

GRIFONAS FINANCE NO.1 PLC financials

grifonas finance no.1 plc Credit Report and Business Information

Grifonas Finance No.1 Plc Competitor Analysis

grifonas finance no.1 plc Ownership

grifonas finance no.1 plc directors

grifonas finance no.1 plc company details

grifonas finance no.1 plc Charges & Mortgages

grifonas finance no.1 plc Companies House Filings - See Documents