griffin global holdco limited
griffin global holdco limited Company Information
Group Structure
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Industry
Travel agency activities
Registered Address
the royals 353 altrincham road, manchester, M22 4BJ
griffin global holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN GLOBAL HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
griffin global holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN GLOBAL HOLDCO LIMITED at £0 based on an EBITDA of £-5.9k and a 3.84x industry multiple (adjusted for size and gross margin).
griffin global holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN GLOBAL HOLDCO LIMITED at £0 based on Net Assets of £-65.3m and 2.24x industry multiple (adjusted for liquidity).
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Griffin Global Holdco Limited Overview
Griffin Global Holdco Limited is a live company located in manchester, M22 4BJ with a Companies House number of 06969510. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2009, it's largest shareholder is atpi (jersey) ltd with a 100% stake. Griffin Global Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Griffin Global Holdco Limited Health Check
There is insufficient data available to calculate a health check for Griffin Global Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Griffin Global Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Griffin Global Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Griffin Global Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Griffin Global Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Griffin Global Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Griffin Global Holdco Limited
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Griffin Global Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Griffin Global Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.9%, this is a higher level of debt than the average (76.8%)
- - Griffin Global Holdco Limited
- - Industry AVG
GRIFFIN GLOBAL HOLDCO LIMITED financials
Griffin Global Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£65.3 million. According to their latest financial statements, we estimate that Griffin Global Holdco Limited has 1 employee and maintains cash reserves of £129 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,735,000 | 35,718,000 | 36,433,000 | 34,857,000 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | -648 | |||||||||||||
| Operating Profit | -5,938 | -6,262 | -6,494 | 648 | -11,667 | -12,998 | -5,405 | -19,208 | -27,192 | -110,867 | 9,685,000 | 7,799,000 | 9,715,000 | 9,116,000 |
| Interest Payable | 13,707,738 | 19,737,607 | 7,690,037 | 8,484,490 | 2,773,273 | 10,188,376 | 5,747,034 | 17,687,544 | 4,029,187 | 0 | 6,056,000 | 6,993,000 | 8,129,000 | 8,065,000 |
| Interest Receivable | 6,582,230 | 955,484 | 3,478,058 | 683,994 | 577,288 | 538,206 | 400,215 | 358,093 | 344,752 | 0 | 96,000 | 116,000 | 122,000 | 168,000 |
| Pre-Tax Profit | -6,090,256 | -18,655,992 | -4,054,728 | -7,799,848 | -2,106,278 | -9,663,168 | 471,735 | -17,348,659 | 678,662 | 1,880,459 | 4,659,000 | 1,778,000 | 2,561,000 | 1,871,000 |
| Tax | -368,250 | -180,352 | -128,198 | -130,081 | -107,469 | -103,560 | -73,065 | -67,777 | 27,389 | -71,270 | -2,275,000 | -2,613,000 | -2,050,000 | -2,846,000 |
| Profit After Tax | -6,458,506 | -18,836,344 | -4,182,926 | -7,929,929 | -2,213,747 | -9,766,728 | 398,670 | -17,416,436 | 706,051 | 1,809,189 | 2,384,000 | -835,000 | 511,000 | -975,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,458,506 | -18,836,344 | -4,182,926 | -7,929,929 | -2,213,747 | -9,766,728 | 398,670 | -17,416,436 | 706,051 | 1,809,189 | 2,106,000 | -710,000 | 598,000 | -1,059,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 16,102,000 | 15,447,000 | 15,021,000 | 13,192,000 | ||||
| Number Of Employees | 703 | 697 | 695 | 670 | ||||||||||
| EBITDA* | -5,938 | -6,262 | -6,494 | 648 | -11,667 | -12,998 | -5,405 | -19,208 | -27,192 | -110,867 | 13,252,000 | 11,548,000 | 13,622,000 | 13,168,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,267,000 | 1,764,000 | 2,150,000 | 2,642,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,787,000 | 50,567,000 | 53,548,000 | 56,528,000 |
| Investments & Other | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 3,129,000 | 3,847,000 | 3,187,000 | 2,797,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 61,839,861 | 53,183,000 | 56,178,000 | 58,885,000 | 61,967,000 |
| 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 | 31,999,000 | 26,604,000 | 28,624,000 | 28,184,000 |
| Group Debtors | 16,961,527 | 15,388,567 | 13,529,684 | 12,802,398 | 12,118,405 | 11,563,071 | 11,131,007 | 7,797,879 | 7,512,273 | 7,206,250 | 847,000 | 386,000 | 956,000 | 852,000 |
| Misc Debtors | 47,118 | 47,199 | 46,990 | 46,973 | 46,833 | 264 | 300 | 623 | 13,527 | 1,010 | 2,360,000 | 2,169,000 | 2,554,000 | 2,585,000 |
| Cash | 129 | 195 | 261 | 282 | 283 | 313 | 699 | 729 | 2,467 | 3,348 | 11,269,000 | 12,168,000 | 17,346,000 | 13,803,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,008,774 | 15,435,961 | 13,576,935 | 12,849,653 | 12,165,521 | 11,563,648 | 11,132,006 | 7,799,231 | 7,528,267 | 7,210,608 | 46,475,000 | 41,327,000 | 49,480,000 | 45,424,000 |
| total assets | 78,848,635 | 77,275,822 | 75,416,796 | 74,689,514 | 74,005,382 | 73,403,509 | 72,971,867 | 69,639,092 | 69,368,128 | 69,050,469 | 99,658,000 | 97,505,000 | 108,365,000 | 107,391,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662,000 | 1,186,000 | 3,406,000 | 976,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,102,000 | 2,191,000 | 0 | 3,050,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,904,000 | 12,927,000 | 16,427,000 | 15,323,000 |
| Group/Directors Accounts | 182,346 | 1,037,298 | 131,849 | 243,841 | 107,469 | 110,590 | 100,597 | 86,092 | 84,302 | 0 | 69,000 | 140,000 | 153,000 | 162,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,770,000 | 5,472,000 | 8,498,000 | 4,680,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 418,734 | 230,931 | 178,617 | 49,619 | 56,419 | 10,950 | 10,950 | 18,451 | 20,385 | 131,976 | 11,478,000 | 5,838,000 | 7,492,000 | 4,685,000 |
| total current liabilities | 601,080 | 1,268,229 | 310,466 | 293,460 | 163,888 | 121,540 | 111,547 | 104,543 | 104,687 | 131,976 | 29,985,000 | 27,754,000 | 35,976,000 | 28,876,000 |
| loans | 143,571,858 | 134,873,390 | 115,135,783 | 110,242,581 | 101,758,092 | 98,984,820 | 88,796,443 | 85,869,342 | 68,181,798 | 68,542,901 | 0 | 70,763,000 | 72,692,000 | 78,661,000 |
| 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 | 69,943,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,000 | 386,000 | 64,000 | 90,000 |
| total long term liabilities | 143,571,858 | 134,873,390 | 115,135,783 | 110,242,581 | 101,758,092 | 98,984,820 | 88,796,443 | 85,869,342 | 68,181,798 | 68,542,901 | 70,147,000 | 71,149,000 | 72,756,000 | 78,751,000 |
| total liabilities | 144,172,938 | 136,141,619 | 115,446,249 | 110,536,041 | 101,921,980 | 99,106,360 | 88,907,990 | 85,973,885 | 68,286,485 | 68,674,877 | 100,132,000 | 98,903,000 | 108,732,000 | 107,627,000 |
| net assets | -65,324,303 | -58,865,797 | -40,029,453 | -35,846,527 | -27,916,598 | -25,702,851 | -15,936,123 | -16,334,793 | 1,081,643 | 375,592 | -664,000 | -1,398,000 | -367,000 | -273,000 |
| total shareholders funds | -65,324,303 | -58,865,797 | -40,029,453 | -35,846,527 | -27,916,598 | -25,702,851 | -15,936,123 | -16,334,793 | 1,081,643 | 375,592 | -664,000 | -1,398,000 | -367,000 | -273,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -5,938 | -6,262 | -6,494 | 648 | -11,667 | -12,998 | -5,405 | -19,208 | -27,192 | -110,867 | 9,685,000 | 7,799,000 | 9,715,000 | 9,116,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576,000 | 768,000 | 927,000 | 971,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,991,000 | 2,981,000 | 2,980,000 | 3,081,000 |
| Tax | -368,250 | -180,352 | -128,198 | -130,081 | -107,469 | -103,560 | -73,065 | -67,777 | 27,389 | -71,270 | -2,275,000 | -2,613,000 | -2,050,000 | -2,846,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,572,879 | 1,859,092 | 727,303 | 684,133 | 601,903 | 432,028 | 3,332,805 | 272,702 | 318,540 | -27,998,740 | 6,047,000 | -2,975,000 | 513,000 | 31,621,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,904,000 | 977,000 | -3,500,000 | 1,104,000 | 15,323,000 |
| Accruals and Deferred Income | 187,803 | 52,314 | 128,998 | -6,800 | 45,469 | 0 | -7,501 | -1,934 | -111,591 | -11,346,024 | 5,640,000 | -1,654,000 | 2,807,000 | 4,685,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204,000 | -182,000 | 322,000 | -26,000 | 90,000 |
| Cash flow from operations | -1,759,264 | -1,993,392 | -732,997 | -820,366 | -675,570 | -548,586 | -3,418,776 | -361,621 | -429,934 | 2,362,579 | 11,365,000 | 7,078,000 | 14,944,000 | -1,201,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -1,135,000 | 65,000 | -565,000 | -1,009,000 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,710,861 | -718,000 | 660,000 | 390,000 | 2,797,000 |
| cash flow from investments | -417,000 | -595,000 | -955,000 | -3,806,000 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,102,000 | -1,089,000 | 2,191,000 | -3,050,000 | 3,050,000 |
| Group/Directors Accounts | -854,952 | 905,449 | -111,992 | 136,372 | -3,121 | 9,993 | 14,505 | 1,790 | 84,302 | -69,000 | -71,000 | -13,000 | -9,000 | 162,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,770,000 | -2,702,000 | -3,026,000 | 3,818,000 | 4,680,000 |
| Long term loans | 8,698,468 | 19,737,607 | 4,893,202 | 8,484,489 | 2,773,272 | 10,188,377 | 2,927,101 | 17,687,544 | -361,103 | 68,542,901 | -70,763,000 | -1,929,000 | -5,969,000 | 78,661,000 |
| 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 | -69,943,000 | 69,943,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -7,125,508 | -18,782,123 | -4,211,979 | -7,800,496 | -2,195,985 | -9,650,170 | -5,346,819 | -17,329,451 | -3,684,435 | 0 | -5,960,000 | -6,877,000 | -8,007,000 | -7,897,000 |
| cash flow from financing | 718,008 | 1,860,933 | 569,231 | 820,365 | 574,166 | 548,200 | -2,405,213 | 359,883 | -3,961,236 | -6,110,696 | -12,014,000 | -9,975,000 | -13,909,000 | 79,442,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -66 | -66 | -21 | -1 | -30 | -386 | -30 | -1,738 | -881 | -11,265,652 | -899,000 | -5,178,000 | 3,543,000 | 13,803,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -662,000 | -524,000 | -2,220,000 | 2,430,000 | 976,000 |
| change in cash | -66 | -66 | -21 | -1 | -30 | -386 | -30 | -1,738 | -881 | -10,603,652 | -375,000 | -2,958,000 | 1,113,000 | 12,827,000 |
griffin global holdco limited Credit Report and Business Information
Griffin Global Holdco Limited Competitor Analysis
Perform a competitor analysis for griffin global holdco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in M22 area or any other competitors across 12 key performance metrics.
griffin global holdco limited Ownership
GRIFFIN GLOBAL HOLDCO LIMITED group structure
Griffin Global Holdco Limited has 1 subsidiary company.
Ultimate parent company
ATPI HOLDINGS (JERSEY) LTD
#0080058
ATPI (JERSEY) LTD
#0042008
2 parents
GRIFFIN GLOBAL HOLDCO LIMITED
06969510
1 subsidiary
griffin global holdco limited directors
Griffin Global Holdco Limited currently has 1 director, Mr Ian Sinderson serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sinderson | United Kingdom | 62 years | Nov 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5.9k
-5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-65.3m
+0.11%
total assets
78.8m
+0.02%
cash
129
-0.34%
net assets
Total assets minus all liabilities
griffin global holdco limited company details
company number
06969510
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hamsard 3175 limited (November 2009)
accountant
-
auditor
BDO LLP
address
the royals 353 altrincham road, manchester, M22 4BJ
Bank
HSBC BANK PLC
Legal Advisor
-
griffin global holdco 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 5 charges/mortgages relating to griffin global holdco limited. Currently there are 3 open charges and 2 have been satisfied in the past.
griffin global holdco 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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griffin global holdco limited Companies House Filings - See Documents
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