griffin bidco limited

Live Established

griffin bidco limited Company Information

Share GRIFFIN BIDCO LIMITED

Company Number

06969512

Directors

Ian Sinderson

Shareholders

griffin global holdco ltd

Group Structure

View All

Industry

Travel agency activities

 

Registered Address

the royals 353 altrincham road, manchester, M22 4BJ

griffin bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRIFFIN BIDCO LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).

griffin bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRIFFIN BIDCO LIMITED at £0 based on an EBITDA of £-83 and a 3.84x industry multiple (adjusted for size and gross margin).

griffin bidco limited Estimated Valuation

£181.5m

Pomanda estimates the enterprise value of GRIFFIN BIDCO LIMITED at £181.5m based on Net Assets of £81m and 2.24x industry multiple (adjusted for liquidity).

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Griffin Bidco Limited Overview

Griffin Bidco Limited is a live company located in manchester, M22 4BJ with a Companies House number of 06969512. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2009, it's largest shareholder is griffin global holdco ltd with a 100% stake. Griffin Bidco 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 Bidco Limited Health Check

There is insufficient data available to calculate a health check for Griffin Bidco Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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GRIFFIN BIDCO LIMITED financials

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Griffin Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £81 million. According to their latest financial statements, we estimate that Griffin Bidco Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover000000000705,759549,182974,740763,131500,272
Other Income Or Grants00000000000000
Cost Of Sales000000000584,314456,654813,144651,290428,025
Gross Profit000000000121,44592,528161,596111,84172,247
Admin Expenses836622025-36,951-55,198-50,394-58,289-1,104,685407,862654,674211,6861,119,056
Operating Profit-83-66-220-2536,95155,19850,39458,2891,226,130-315,334-493,078-99,845-1,046,809
Interest Payable06203,27187,68382,19767,54419,2965,2233,1355,050,5065,973,9026,839,0568,079,2327,975,981
Interest Receivable001,64625,6380000502,1921,3141540687
Pre-Tax Profit1,041,1071,657,3213,405,821-62,04519,152194,1394,218,5437,194,1834,754,0552,877,81687,0784,513,543535,650-4,577,350
Tax72-38,29926,33311,97622,39819,978-41,30696,1286,627360,3141,061,642344,2091,338,411812,421
Profit After Tax1,041,1791,619,0223,432,154-50,06941,550214,1174,177,2377,290,3114,760,6823,238,1301,148,7204,857,7521,874,061-3,764,929
Dividends Paid1,041,190132,393163,7450101,37403,023,65604,702,2611,550,0000000
Retained Profit-111,486,6293,268,409-50,069-59,824214,1171,153,5817,290,31158,4211,688,1301,148,7204,857,7521,874,061-3,764,929
Employee Costs000000000908,329727,880989,229586,458334,356
Number Of Employees11111111175863
EBITDA*-83-66-220-2536,95155,19850,39458,2891,230,478-308,932-488,064-97,543-1,046,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets0000000001,0726,15311,2365,4424,721
Intangible Assets00000000000000
Investments & Other81,002,71281,002,71281,002,71281,002,71281,002,71281,002,71281,002,71281,002,71281,002,71281,002,71281,002,71281,002,71281,002,71281,002,712
Debtors (Due After 1 year)00000000000000
Total Fixed Assets81,002,71281,002,71281,002,71281,002,71281,002,71281,002,71281,002,71281,002,71281,002,71281,003,78481,008,86581,013,94881,008,15481,007,433
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors17100915,377899,4712,233,849761,92661,163441,90936,2561,454,1451,478,826750,765505,713
Misc Debtors78988839,18712,85516,78628,5101,4181,4181,502515,3561,147,878847,4931,403,897944,875
Cash1,4871,5701,64200000029,418114,912395,047519,508248,844
misc current assets00000000000000
total current assets2,4472,45840,829928,232916,2572,262,359763,34462,581443,411581,0302,716,9352,721,3662,674,1701,699,432
total assets81,005,15981,005,17081,043,54181,930,94481,918,96983,265,07181,766,05681,065,29381,446,12381,584,81483,725,80083,735,31483,682,32482,706,865
Bank overdraft0004,771,6294,725,9174,649,6403,084,840352,910362,17301,091,2002,191,20003,333,876
Bank loan0000000000002,191,2000
Trade Creditors 00000000000000
Group/Directors Accounts001,525,000860,748886,3862,248,6162,494,3105,627,80913,201,09313,393,0083,591,8207,1365,9972,079
other short term finances00000000002,770,1785,471,7728,233,8514,680,319
hp & lease commitments00000000000000
other current liabilities00048,4356,4656,79040,99892,247180,841548,2112,229,8732,332,1332,447,87975,984
total current liabilities001,525,0005,680,8125,618,7686,905,0465,620,1486,072,96613,744,10713,941,2199,683,07110,002,24112,878,9278,092,258
loans000000000069,924,62470,763,68872,691,76478,376,863
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000000000000172
total long term liabilities000000000069,924,62470,763,68872,691,76478,377,035
total liabilities001,525,0005,680,8125,618,7686,905,0465,620,1486,072,96613,744,10713,941,21979,607,69580,765,92985,570,69186,469,293
net assets81,005,15981,005,17079,518,54176,250,13276,300,20176,360,02576,145,90874,992,32767,702,01667,643,5954,118,1052,969,385-1,888,367-3,762,428
total shareholders funds81,005,15981,005,17079,518,54176,250,13276,300,20176,360,02576,145,90874,992,32767,702,01667,643,5954,118,1052,969,385-1,888,367-3,762,428
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-83-66-220-2536,95155,19850,39458,2891,226,130-315,334-493,078-99,845-1,046,809
Depreciation0000000004,3486,4025,0142,302326
Amortisation00000000000000
Tax72-38,29926,33311,97622,39819,978-41,30696,1286,627360,3141,061,642344,2091,338,411812,421
Stock00000000000000
Debtors72-38,299-889,04511,975-1,346,1021,499,015700,763-380,830-108,201-2,050,411275,704171,657704,0741,450,588
Creditors00000000000000
Accruals and Deferred Income00-48,43541,970-325-34,208-51,249-88,594-367,370-1,681,662-102,260-115,7462,371,89575,984
Deferred Taxes & Provisions000000000000-172172
Cash flow from operations-83-66866,92141,9711,368,150-1,476,294-738,120438,758-194,2531,959,541374,746-431,2582,908,517-1,608,494
Investing Activities
capital expenditure000000001,072733-1,319-10,808-3,023-5,047
Change in Investments000000000000081,002,712
cash flow from investments000000001,072733-1,319-10,808-3,023-81,007,759
Financing Activities
Bank loans00000000000-2,191,2002,191,2000
Group/Directors Accounts0-1,525,000664,252-25,638-1,362,230-245,694-3,133,499-7,573,284-191,9159,801,1883,584,6841,1393,9182,079
Other Short Term Loans 000000000-2,770,178-2,701,594-2,762,0793,553,5324,680,319
Long term loans000000000-69,924,624-839,064-1,928,076-5,685,09978,376,863
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000061,837,3600002,501
interest0-6-201,625-62,045-82,197-67,544-19,296-5,223-3,085-5,048,314-5,972,588-6,838,902-8,079,232-7,975,294
cash flow from financing0-1,525,006462,627-87,683-1,444,427-313,238-3,152,795-7,578,507-195,000-6,104,568-5,928,562-13,719,118-8,015,68175,086,468
cash and cash equivalents
cash-83-721,64200000-29,418-85,494-280,135-124,461270,664248,844
overdraft00-4,771,62945,71276,2771,564,8002,731,930-9,263362,173-1,091,200-1,100,0002,191,200-3,333,8763,333,876
change in cash-83-724,773,271-45,712-76,277-1,564,800-2,731,9309,263-391,5911,005,706819,865-2,315,6613,604,540-3,085,032

griffin bidco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Griffin Bidco Limited Competitor Analysis

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Perform a competitor analysis for griffin bidco 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 bidco limited Ownership

GRIFFIN BIDCO LIMITED group structure

Griffin Bidco Limited has 1 subsidiary company.

Ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

#0080058

2 parents

GRIFFIN BIDCO LIMITED

06969512

1 subsidiary

GRIFFIN BIDCO LIMITED Shareholders

griffin global holdco ltd 100%

griffin bidco limited directors

Griffin Bidco Limited currently has 1 director, Mr Ian Sinderson serving since Nov 2014.

officercountryagestartendrole
Mr Ian SindersonUnited Kingdom62 years Nov 2014- Director

P&L

December 2023

turnover

0

0%

operating profit

-83

+26%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

81m

0%

total assets

81m

0%

cash

1.5k

-0.05%

net assets

Total assets minus all liabilities

griffin bidco limited company details

company number

06969512

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

hamsard 3174 limited (September 2009)

accountant

-

auditor

BDO LLP

address

the royals 353 altrincham road, manchester, M22 4BJ

Bank

HSBC BANK PLC

Legal Advisor

-

griffin bidco 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 bidco limited. Currently there are 3 open charges and 2 have been satisfied in the past.

griffin bidco 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 bidco limited Companies House Filings - See Documents

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