Grifonas Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

grifonas holdings limited Company Information

Live

EstablishedMidDeclining

Company Number

05829791

Website

wilmingtontrust.com

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

September 2025

Group Structure

View All

Directors

Daniel Wynne7 Years

Shareholders

wilmington trust sp services (london) ltd 100%

grifonas holdings limited Estimated Valuation

£201.4m

Pomanda estimates the enterprise value of GRIFONAS HOLDINGS LIMITED at £201.4m based on an EBITDA of £38.7m and a 5.2x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Grifonas Holdings Limited is a live company located in london, EC2R 7AF with a Companies House number of 05829791. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is wilmington trust sp services (london) ltd with a 100% stake. Grifonas Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Grifonas Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

2 Weak

Size

annual sales of £9m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)

EXPORT

Grifonas Holdings Limited's latest turnover from December 2023 is £9 million and the company has net assets of £10.8 million. According to their latest financial statements, we estimate that Grifonas Holdings Limited has 54 employees and maintains cash reserves of £41.8 million 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	9,002,768	10,126,330	11,825,106	13,469,285	15,317,576	12,700,638	13,912,389	15,211,059	15,783,934	17,074,965	8,956,565	29,628,248	33,581,025	33,399,360	40,016,141
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,599,472	6,193,895	7,389,468	8,485,785	9,580,348	7,978,626	8,663,682	9,412,998	10,033,169	11,032,348	5,836,364	18,959,017	21,038,714	20,434,708	0
Gross Profit	3,403,296	3,932,435	4,435,638	4,983,501	5,737,228	4,722,012	5,248,708	5,798,061	5,750,765	6,042,616	3,120,201	10,669,231	12,542,310	12,964,652	0
Admin Expenses	-35,341,805	-30,668,563	-16,820,545	-15,052,921	-16,655,154	-24,508,349	-25,354,234	-25,750,070	-25,444,017	5,360,237	-5,004,382	-7,307,575	-12,650,891	-14,414,084	-37,268,943
Operating Profit	38,745,101	34,600,998	21,256,183	20,036,422	22,392,382	29,230,361	30,602,942	31,548,131	31,194,782	682,379	8,124,583	17,976,806	25,193,201	27,378,736	37,268,943
Interest Payable	12,127,096	13,371,794	7,687,093	11,631,564	14,913,947	22,305,720	25,118,895	27,569,145	33,836,275	34,146,627	3,531,658	18,164,264	28,336,085	27,682,794	37,842,113
Interest Receivable	15,676,936	12,773,413	0	0	20	12,430,113	14,090,406	15,341,422	17,610,294	17,745,722	414	190,565	782,948	308,347	575,474
Pre-Tax Profit	14,543,239	11,804,462	4,132,585	1,773,753	229,628	3,231,168	2,801,279	2,436,406	-728,201	682,379	157,470	-5,203,198	7,422,805	-4,812,714	-6,812,692
Tax	-230	-343	-444	-477	-534	-598	-1,824	-785	0	-1,229	-950	-1,264	-1,097	-288	3,295
Profit After Tax	14,543,009	11,804,119	4,132,141	1,773,276	229,093	3,230,569	2,799,456	2,435,621	-728,201	681,150	156,521	-5,204,462	7,421,708	-4,813,002	-6,809,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,543,009	11,804,119	4,132,141	1,773,276	229,093	3,230,569	2,799,456	2,435,621	-728,201	681,150	156,521	-5,204,462	7,421,708	-4,813,002	-6,809,396
Employee Costs	0	0	0	0	0	0	0	0	0	0	2,507,186	8,002,551	9,257,890	9,387,958	0
Number Of Employees	54	65	83	95	104	87	99	108	106	115	61	200	234	244	0
EBITDA*	38,745,101	34,600,998	21,256,183	20,036,422	22,392,382	29,230,361	30,602,942	31,548,131	31,194,782	682,379	8,124,583	17,976,806	25,193,201	27,378,736	37,268,943

* 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	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	0
Investments & Other	112,475,559	125,655,979	153,451,501	179,956,178	208,492,558	262,912,064	319,120,599	341,834,958	387,928,491	447,268,724	402,594,542	483,042,962	549,750,250	559,265,102	669,664,513
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	112,475,559	125,655,979	153,451,501	179,956,178	208,492,558	262,912,064	319,120,599	341,834,958	387,928,491	447,268,724	402,594,542	483,042,962	549,750,250	559,265,102	669,664,513
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,024	4,024	0	0	0	0	0	0	0	0	0	1,099,841	766,760	332,056	363,030
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	9,437,473	12,041,151	0	0
Misc Debtors	0	0	0	0	0	0	3,523	3,573	3,427	3,372	2,741	2,857	2,673	5,640,071	7,249,958
Cash	41,786,530	42,611,200	43,967,277	44,915,288	46,800,622	49,734,975	50,957,952	54,014,796	53,547,080	56,267,528	51,381,742	53,935,899	75,996,054	77,301,596	89,532,772
misc current assets	38,383,943	41,260,362	37,961,064	39,498,000	41,690,409	66,839,771	55,364,127	63,830,456	52,786,343	51,934,040	34,668,222	32,232,663	39,781,849	34,654,070	40,964,493
total current assets	80,174,497	83,875,586	81,928,340	84,413,289	88,491,032	116,574,746	106,325,602	117,848,826	106,336,851	108,204,940	86,052,705	96,708,734	128,588,488	117,927,794	138,110,254
total assets	192,650,056	209,531,565	235,379,842	264,369,466	296,983,590	379,486,810	425,446,201	459,683,784	494,265,342	555,473,664	488,647,248	579,751,697	678,338,738	677,192,895	807,774,767
Bank overdraft	0	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	0
Trade Creditors	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 finances	29,951,766	28,826,155	28,521,969	28,672,496	28,644,972	30,912,744	31,232,688	31,675,291	31,634,436	31,581,611	35,786,524	32,232,663	43,818,729	37,038,105	43,803,754
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,065,931	3,875,943	7,162,074	7,989,741	8,562,351	9,504,172	10,740,505	11,491,044	11,803,049	11,986,279	11,154,255	22,073,916	13,425,746	23,336,325	21,648,779
total current liabilities	31,017,698	32,702,098	35,684,044	36,662,238	37,207,324	40,416,917	41,973,194	43,166,336	43,437,485	43,567,892	48,667,257	54,306,580	57,244,477	60,374,431	65,452,533
loans	150,871,572	180,611,689	215,579,865	247,733,775	281,606,157	324,660,105	372,293,789	408,159,946	444,948,149	482,528,730	450,840,436	539,125,182	629,949,416	632,277,845	754,329,657
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	255,811	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	150,871,572	180,611,689	215,579,866	247,733,776	281,606,158	324,660,106	372,293,789	408,159,947	444,948,149	482,528,731	450,840,436	539,125,183	630,205,228	632,277,845	754,329,658
total liabilities	181,889,270	213,313,788	251,263,910	284,396,014	318,813,482	365,077,023	414,266,983	451,326,283	488,385,635	526,096,622	499,507,694	593,431,762	687,449,704	692,652,277	819,782,191
net assets	10,760,786	-3,782,223	-15,884,068	-20,026,548	-21,829,892	14,409,787	11,179,218	8,357,501	5,879,707	29,377,042	-10,860,446	-13,680,066	-9,110,967	-15,459,381	-12,007,424
total shareholders funds	10,760,786	-3,782,223	-15,884,068	-20,026,548	-21,829,892	14,409,787	11,179,218	8,357,501	5,879,707	29,377,042	-10,860,446	-13,680,066	-9,110,967	-15,459,381	-12,007,424

	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	38,745,101	34,600,998	21,256,183	20,036,422	22,392,382	29,230,361	30,602,942	31,548,131	31,194,782	682,379	8,124,583	17,976,806	25,193,201	27,378,736	37,268,943
Depreciation	0	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	0
Tax	-230	-343	-444	-477	-534	-598	-1,824	-785	0	-1,229	-950	-1,264	-1,097	-288	3,295
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	4,023	0	0	0	-3,523	-50	146	55	631	-10,537,430	-2,270,413	6,838,457	-1,640,861	7,612,988
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-2,810,012	-3,286,131	-827,667	-572,610	-941,821	-1,236,333	-750,539	-312,005	-183,230	832,024	-10,919,661	8,648,170	-9,910,579	1,687,546	21,648,779
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	35,934,859	31,310,501	20,428,072	19,463,335	21,450,027	27,996,953	29,850,629	31,235,195	31,011,497	1,512,543	7,741,402	28,894,125	8,443,068	30,706,855	51,308,029
Investing Activities
capital expenditure	0	0	0	0	0	44,732,890	32,260,894	38,210,803	43,319,282	39,418,415	32,385,122	32,420,920	37,633,249	35,733,687	37,465,069
Change in Investments	-13,180,420	-27,795,523	-26,504,676	-28,536,380	-54,419,507	-56,208,535	-22,714,359	-46,093,533	-59,340,233	44,674,182	-80,448,420	-66,707,287	-9,514,852	-110,399,411	669,664,513
cash flow from investments	13,180,420	27,795,523	26,504,676	28,536,380	54,419,507	100,941,425	54,975,253	84,304,336	102,659,515	-5,255,767	112,833,542	99,128,207	47,148,101	146,133,098	-632,199,444
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	1,125,611	304,186	-150,527	27,524	-2,267,772	-319,944	-442,603	40,855	52,825	-4,204,913	3,553,861	-11,586,066	6,780,624	-6,765,649	43,803,754
Long term loans	-29,740,117	-34,968,176	-32,153,910	-33,872,382	-43,053,948	-47,633,684	-35,866,157	-36,788,203	-37,580,581	31,688,294	-88,284,746	-90,824,234	-2,328,429	-122,051,812	754,329,657
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	-255,811	255,811	0	0
share issue	0	297,726	10,339	30,068	-36,468,772	0	22,261	42,173	-22,769,134	39,556,338	2,663,098	635,363	-1,073,294	1,361,045	-5,198,028
interest	3,549,840	-598,381	-7,687,093	-11,631,564	-14,913,927	-9,875,607	-11,028,489	-12,227,723	-16,225,981	-16,400,905	-3,531,244	-17,973,699	-27,553,137	-27,374,447	-37,266,639
cash flow from financing	-25,064,666	-34,964,645	-39,981,191	-45,446,354	-96,704,419	-57,829,235	-47,314,988	-48,932,898	-76,522,871	50,638,814	-85,599,031	-120,004,447	-23,918,425	-154,830,863	755,668,744
cash and cash equivalents
cash	-824,670	-1,356,077	-948,012	-1,885,334	-2,934,352	-1,222,977	-3,056,844	467,716	-2,720,448	4,885,786	-2,554,157	-22,060,155	-1,305,541	-12,231,177	89,532,772
overdraft	0	0	0	0	0	0	0	0	0	-1,726,477	1,726,477	0	0	0	0
change in cash	-824,670	-1,356,077	-948,012	-1,885,334	-2,934,352	-1,222,977	-3,056,844	467,716	-2,720,448	6,612,263	-4,280,634	-22,060,155	-1,305,541	-12,231,177	89,532,772

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for grifonas holdings limited. Get real-time insights into grifonas holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for grifonas holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.

GRIFONAS HOLDINGS LIMITED group structure

Grifonas Holdings Limited has 1 subsidiary company.

Ultimate parent company

WILMINGTON TRUST (UK) LIMITED

04330127

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED

02548079

2 parents

GRIFONAS HOLDINGS LIMITED

05829791

1 subsidiary

GRIFONAS FINANCE NO.1 PLC

05655257

GRIFONAS HOLDINGS LIMITED Shareholders

wilmington trust sp services (london) ltd

100%

Grifonas Holdings Limited currently has 1 director, Mr Daniel Wynne serving since Mar 2017.

officer	country	age	start	end	role
Mr Daniel Wynne		54 years	Mar 2017	-	Director

P&L

December 2023

turnover

-11%

operating profit

38.7m

gross margin

37.9%

-2.65%

turnover

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

Balance Sheet

December 2023

net assets

10.8m

-3.85%

total assets

192.7m

-0.08%

cash

41.8m

-0.02%

net assets

Total assets minus all liabilities

Similar Companies

grifonas finance no.1 plc

koenigsplatz immobilien limited

3.5

eurosail-uk 2007-5np plc

edesia asset management uk ltd

2.5

aubaine limited

3.5

company number

05829791

Type

Private limited with Share Capital

industry

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

incorporation date

May 2006

ultimate parent company

WILMINGTON TRUST (UK) LIMITED

previous names

N/A

address

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

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 did not find charges/mortgages relating to grifonas holdings limited.

grifonas holdings limited Company Information

grifonas holdings limited Estimated Valuation

grifonas holdings limited Estimated Valuation

grifonas holdings limited Estimated Valuation

Grifonas Holdings Limited Overview

Grifonas Holdings Limited Health Check

GRIFONAS HOLDINGS LIMITED financials

grifonas holdings limited Credit Report and Business Information

Grifonas Holdings Limited Competitor Analysis

grifonas holdings limited Ownership

grifonas holdings limited directors

grifonas holdings limited company details

grifonas holdings limited Charges & Mortgages

grifonas holdings limited Companies House Filings - See Documents