n d & l griffiths limited

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n d & l griffiths limited Company Information

Share N D & L GRIFFITHS LIMITED

Company Number

08164775

Shareholders

noal david griffiths

Group Structure

View All

Industry

Construction of commercial buildings

 +1

Registered Address

21 gold tops, newport, NP20 4PG

n d & l griffiths limited Estimated Valuation

£716.7k

Pomanda estimates the enterprise value of N D & L GRIFFITHS LIMITED at £716.7k based on a Turnover of £2.7m and 0.27x industry multiple (adjusted for size and gross margin).

n d & l griffiths limited Estimated Valuation

£287.1k

Pomanda estimates the enterprise value of N D & L GRIFFITHS LIMITED at £287.1k based on an EBITDA of £110.5k and a 2.6x industry multiple (adjusted for size and gross margin).

n d & l griffiths limited Estimated Valuation

£477.9k

Pomanda estimates the enterprise value of N D & L GRIFFITHS LIMITED at £477.9k based on Net Assets of £335k and 1.43x industry multiple (adjusted for liquidity).

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N D & L Griffiths Limited Overview

N D & L Griffiths Limited is a live company located in newport, NP20 4PG with a Companies House number of 08164775. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2012, it's largest shareholder is noal david griffiths with a 100% stake. N D & L Griffiths Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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N D & L Griffiths Limited Health Check

Pomanda's financial health check has awarded N D & L Griffiths Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£5m)

£2.7m - N D & L Griffiths Limited

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)

13% - N D & L Griffiths Limited

8% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (18.3%)

9.5% - N D & L Griffiths Limited

18.3% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it as profitable than the average company (4.6%)

4.1% - N D & L Griffiths Limited

4.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (15)

9 - N D & L Griffiths Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - N D & L Griffiths Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £296.2k, this is equally as efficient (£261.8k)

£296.2k - N D & L Griffiths Limited

£261.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (36 days)

127 days - N D & L Griffiths Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (36 days)

53 days - N D & L Griffiths Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N D & L Griffiths Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - N D & L Griffiths Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (70.4%)

64.6% - N D & L Griffiths Limited

70.4% - Industry AVG

N D & L GRIFFITHS LIMITED financials

EXPORTms excel logo

N D & L Griffiths Limited's latest turnover from November 2023 is estimated at £2.7 million and the company has net assets of £335 thousand. According to their latest financial statements, N D & L Griffiths Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover2,666,1061,896,9841,395,1841,853,5811,894,0721,625,3271,648,202140,542278,103237,469210,850
Other Income Or Grants
Cost Of Sales2,411,6341,714,0231,269,7751,682,2751,702,8181,455,6721,465,758124,658249,854213,368190,104
Gross Profit254,473182,960125,409171,307191,254169,655182,44415,88428,25024,10120,746
Admin Expenses143,977157,50894,602123,337154,300149,354138,951-14,17112,987-352-18,532
Operating Profit110,49625,45230,80747,97036,95420,30143,49330,05515,26324,45339,278
Interest Payable
Interest Receivable2422172156
Pre-Tax Profit110,49625,45230,80747,97036,95420,30143,49530,05915,28524,62539,434
Tax-27,624-4,836-5,853-9,114-7,021-3,857-8,264-6,012-3,057-5,171-9,070
Profit After Tax82,87220,61624,95438,85629,93316,44435,23124,04712,22819,45430,364
Dividends Paid
Retained Profit82,87220,61624,95438,85629,93316,44435,23124,04712,22819,45430,364
Employee Costs426,404372,177439,419474,493355,673268,517167,10441,31340,60239,22238,051
Number Of Employees9810118641111
EBITDA*110,49625,45230,80747,97036,95420,30143,49332,74117,95327,14341,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets13,10536,30059,65997,42169,69443,86957,60342,6905,3808,070
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,10536,30059,65997,42169,69443,86957,60342,6905,3808,070
Stock & work in progress130,218186,689147,12354,624
Trade Debtors932,390746,317497,673638,967514,230438,214471,1687,9816331,4782,464
Group Debtors
Misc Debtors
Cash7242,6266,28062,481
misc current assets
total current assets932,390746,317497,673638,967514,230438,214471,168138,923189,948154,881119,569
total assets945,495782,617557,332736,388583,924482,083528,771138,927192,638160,261127,639
Bank overdraft
Bank loan
Trade Creditors 352,220180,765155,172177,713347,556296,377352,75952,734130,492110,34397,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities352,220180,765155,172177,713347,556296,377352,75952,734130,492110,34397,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities258,276349,725170,649352,11868,66747,93854,688
provisions
total long term liabilities258,276349,725170,649352,11868,66747,93854,688
total liabilities610,496530,490325,821529,831416,223344,315407,44752,734130,492110,34397,175
net assets334,999252,127231,511206,557167,701137,768121,32486,19362,14649,91830,464
total shareholders funds334,999252,127231,511206,557167,701137,768121,32486,19362,14649,91830,464
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit110,49625,45230,80747,97036,95420,30143,49330,05515,26324,45339,278
Depreciation2,6862,6902,6902,690
Amortisation
Tax-27,624-4,836-5,853-9,114-7,021-3,857-8,264-6,012-3,057-5,171-9,070
Stock-130,218-56,47139,56692,49954,624
Debtors186,073248,644-141,294124,73776,016-32,954463,1877,348-845-9862,464
Creditors171,45525,593-22,541-169,84351,179-56,382300,025-77,75820,14913,16897,175
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations68,254-202,435143,707-255,7245,096-6,9842,285-1,906-3,676-56,37372,985
Investing Activities
capital expenditure23,19523,35937,762-27,727-25,82513,734-57,599-10,760
Change in Investments
cash flow from investments23,19523,35937,762-27,727-25,82513,734-57,599-10,760
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-91,449179,076-181,469283,45120,729-6,75054,688
share issue-100100
interest2422172156
cash flow from financing-91,449179,076-181,469283,45120,729-6,75054,590422172256
cash and cash equivalents
cash-724-1,902-3,654-56,20162,481
overdraft
change in cash-724-1,902-3,654-56,20162,481

n d & l griffiths 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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N D & L Griffiths Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for n d & l griffiths limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NP20 area or any other competitors across 12 key performance metrics.

n d & l griffiths limited Ownership

N D & L GRIFFITHS LIMITED group structure

N D & L Griffiths Limited has no subsidiary companies.

Ultimate parent company

N D & L GRIFFITHS LIMITED

08164775

N D & L GRIFFITHS LIMITED Shareholders

noal david griffiths 100%

n d & l griffiths limited directors

N D & L Griffiths Limited currently has 1 director, Mr Noal Griffiths serving since Aug 2012.

officercountryagestartendrole
Mr Noal GriffithsWales44 years Aug 2012- Director

P&L

November 2023

turnover

2.7m

+41%

operating profit

110.5k

0%

gross margin

9.6%

-1.04%

turnover

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

Balance Sheet

November 2023

net assets

335k

+0.33%

total assets

945.5k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

n d & l griffiths limited company details

company number

08164775

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

21 gold tops, newport, NP20 4PG

Bank

-

Legal Advisor

-

n d & l griffiths 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 did not find charges/mortgages relating to n d & l griffiths limited.

n d & l griffiths 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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n d & l griffiths limited Companies House Filings - See Documents

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