gryphon international ltd
gryphon international ltd Company Information
Company Number
08006555
Website
-Registered Address
3 stockport exchange, stockport, cheshire, SK1 3GG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
gryphon strategies (uk) ltd 100%
gryphon international ltd Estimated Valuation
Pomanda estimates the enterprise value of GRYPHON INTERNATIONAL LTD at £288.4k based on a Turnover of £514.3k and 0.56x industry multiple (adjusted for size and gross margin).
gryphon international ltd Estimated Valuation
Pomanda estimates the enterprise value of GRYPHON INTERNATIONAL LTD at £861.4k based on an EBITDA of £196.6k and a 4.38x industry multiple (adjusted for size and gross margin).
gryphon international ltd Estimated Valuation
Pomanda estimates the enterprise value of GRYPHON INTERNATIONAL LTD at £1.1m based on Net Assets of £429.8k and 2.54x industry multiple (adjusted for liquidity).
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Gryphon International Ltd Overview
Gryphon International Ltd is a live company located in cheshire, SK1 3GG with a Companies House number of 08006555. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is gryphon strategies (uk) ltd with a 100% stake. Gryphon International Ltd is a established, small sized company, Pomanda has estimated its turnover at £514.3k with rapid growth in recent years.
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Gryphon International Ltd Health Check
Pomanda's financial health check has awarded Gryphon International Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £514.3k, make it smaller than the average company (£3.8m)
- Gryphon International Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3%)
- Gryphon International Ltd
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Gryphon International Ltd
38.8% - Industry AVG
Profitability
an operating margin of 38.2% make it more profitable than the average company (6.3%)
- Gryphon International Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Gryphon International Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Gryphon International Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is less efficient (£157.7k)
- Gryphon International Ltd
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (44 days)
- Gryphon International Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Gryphon International Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gryphon International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (24 weeks)
143 weeks - Gryphon International Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (63.7%)
19.1% - Gryphon International Ltd
63.7% - Industry AVG
GRYPHON INTERNATIONAL LTD financials
Gryphon International Ltd's latest turnover from December 2022 is estimated at £514.3 thousand and the company has net assets of £429.8 thousand. According to their latest financial statements, Gryphon International Ltd has 4 employees and maintains cash reserves of £278.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 2 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,986 | 1,454 | 3,572 | 2,155 | 2,874 | 3,832 | 593 | 791 | 1,055 | 1,406 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 158,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 160,322 | 1,454 | 3,572 | 2,155 | 2,874 | 3,832 | 593 | 791 | 1,055 | 1,406 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,291 | 115,920 | 34,726 | 21,566 | 33,584 | 36,160 | 14,100 | 3,000 | 50,432 | 37,864 | 21,480 |
| Group Debtors | 3,803 | 162,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,898 | 302 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 278,640 | 26,377 | 254,178 | 251,177 | 134,412 | 68,709 | 182,423 | 14,055 | 38,385 | 31,988 | 17,039 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 370,632 | 304,738 | 290,571 | 272,743 | 167,996 | 104,869 | 196,523 | 17,055 | 88,817 | 69,852 | 38,519 |
| total assets | 530,954 | 306,192 | 294,143 | 274,898 | 170,870 | 108,701 | 197,116 | 17,846 | 89,872 | 71,258 | 38,519 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,769 | 15,195 | 141 | 6,392 | 2,174 | 1,099 | 0 | 0 | 94,632 | 53,101 | 18,609 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 12,778 | 123 | 113,486 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 83,867 | 24,425 | 54,705 | 56,589 | 34,309 | 36,897 | 41,027 | 16,732 | 0 | 0 | 0 |
| total current liabilities | 100,636 | 39,620 | 54,846 | 62,981 | 49,261 | 38,119 | 154,513 | 16,732 | 94,632 | 53,101 | 18,609 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 496 | 0 | 679 | 410 | 546 | 728 | 118 | 158 | 211 | 281 | 0 |
| total long term liabilities | 496 | 0 | 679 | 410 | 546 | 728 | 118 | 158 | 211 | 281 | 0 |
| total liabilities | 101,132 | 39,620 | 55,525 | 63,391 | 49,807 | 38,847 | 154,631 | 16,890 | 94,843 | 53,382 | 18,609 |
| net assets | 429,822 | 266,572 | 238,618 | 211,507 | 121,063 | 69,854 | 42,485 | 956 | -4,971 | 17,876 | 19,910 |
| total shareholders funds | 429,822 | 266,572 | 238,618 | 211,507 | 121,063 | 69,854 | 42,485 | 956 | -4,971 | 17,876 | 19,910 |
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 363 | 364 | 838 | 719 | 958 | 1,277 | 198 | 264 | 351 | 469 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,033 | 256,795 | 14,827 | -12,018 | -2,576 | 22,060 | 11,100 | -47,432 | 12,568 | 16,384 | 21,480 |
| Creditors | 1,574 | 8,803 | -6,251 | 4,218 | 1,075 | 1,099 | 0 | -94,632 | 41,531 | 34,492 | 18,609 |
| Accruals and Deferred Income | 59,442 | -32,164 | -1,884 | 22,280 | -2,588 | -4,130 | 24,295 | 16,732 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 496 | -410 | 269 | -136 | -182 | 610 | -40 | -53 | -70 | 281 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -12,778 | 12,655 | -113,363 | 113,486 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 252,263 | -224,800 | 3,001 | 116,765 | 65,703 | -113,714 | 168,368 | -24,330 | 6,397 | 14,949 | 17,039 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 252,263 | -224,800 | 3,001 | 116,765 | 65,703 | -113,714 | 168,368 | -24,330 | 6,397 | 14,949 | 17,039 |
gryphon international ltd Credit Report and Business Information
Gryphon International Ltd Competitor Analysis
Perform a competitor analysis for gryphon international ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
gryphon international ltd Ownership
GRYPHON INTERNATIONAL LTD group structure
Gryphon International Ltd has no subsidiary companies.
Ultimate parent company
GRYPHON INTERNATIONAL LTD
08006555
gryphon international ltd directors
Gryphon International Ltd currently has 2 directors. The longest serving directors include Mr Dale Hersey (Apr 2021) and Mr Jay Dawdy (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Hersey | United Kingdom | 35 years | Apr 2021 | - | Director |
| Mr Jay Dawdy | United Kingdom | 57 years | Apr 2021 | - | Director |
P&L
December 2022turnover
514.3k
+3%
operating profit
196.2k
0%
gross margin
38.9%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
429.8k
+0.61%
total assets
531k
+0.73%
cash
278.6k
+9.56%
net assets
Total assets minus all liabilities
Similar Companies
gryphon international ltd company details
company number
08006555
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
vlm advisory limited (August 2021)
last accounts submitted
December 2022
address
3 stockport exchange, stockport, cheshire, SK1 3GG
accountant
LANGRICKS (HOLMFIRTH) LIMITED
auditor
-
gryphon international ltd 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 did not find charges/mortgages relating to gryphon international ltd.
gryphon international ltd Companies House Filings - See Documents
| date | description | view/download |
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