Pomanda estimates the enterprise value of GRIFFIN TOOMES CONSULTING ENGINEERS LIMITED at £141.2k based on a Turnover of £561.1k and 0.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRIFFIN TOOMES CONSULTING ENGINEERS LIMITED at £101.9k based on an EBITDA of £31.3k and a 3.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRIFFIN TOOMES CONSULTING ENGINEERS LIMITED at £310.3k based on Net Assets of £161.1k and 1.93x industry multiple (adjusted for liquidity).
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Griffin Toomes Consulting Engineers Limited is a live company located in east yorkshire, HU9 3DT with a Companies House number of 08612560. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2013, it's largest shareholder is
steven hirst
with a 100% stake. Griffin Toomes Consulting Engineers Limited is a established,
small sized company, Pomanda has estimated its turnover at
£561.1k with
healthy
growth in recent years.
Griffin Toomes Consulting Engineers Limited Health Check
Pomanda's financial health check has awarded Griffin Toomes Consulting Engineers Limited 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
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £561.1k, make it smaller than the average company (£12.7m)
Griffin Toomes Consulting Engineers Limited's latest turnover from July 2023 is estimated at £561.1 thousand and the company has net assets of £161.1 thousand. According to their latest financial statements, Griffin Toomes Consulting Engineers Limited has 8 employees and maintains cash reserves of £183.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
561,109
494,228
486,088
426,336
467,391
455,347
407,991
440,343
277,243
256,122
Other Income Or Grants
Cost Of Sales
460,075
413,401
409,155
355,444
385,304
369,149
322,993
355,868
226,269
209,345
Gross Profit
101,034
80,827
76,933
70,892
82,087
86,198
84,997
84,475
50,975
46,777
Admin Expenses
75,324
-16,632
10,044
71,065
94,281
71,296
94,910
59,079
46,751
53,727
Operating Profit
25,710
97,459
66,889
-173
-12,194
14,902
-9,913
25,396
4,224
-6,950
Interest Payable
3,635
3,162
3,025
1,533
9
Interest Receivable
10,987
2,721
115
25
51
189
159
242
158
79
Pre-Tax Profit
33,063
97,019
63,979
-1,681
-12,152
15,091
-9,754
25,638
4,383
-6,871
Tax
-8,266
-18,434
-12,156
-2,867
-5,127
-876
Profit After Tax
24,797
78,585
51,823
-1,681
-12,152
12,224
-9,754
20,510
3,506
-6,871
Dividends Paid
Retained Profit
24,797
78,585
51,823
-1,681
-12,152
12,224
-9,754
20,510
3,506
-6,871
Employee Costs
397,977
377,091
362,668
358,336
382,328
389,926
278,544
275,085
76,515
73,427
Number Of Employees
8
8
8
8
9
9
7
7
2
2
EBITDA*
31,324
98,958
68,388
2,319
-9,654
17,975
-6,045
25,396
5,652
-6,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
13,846
2,997
4,496
2,492
5,032
8,105
2,210
3,438
2,535
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,846
2,997
4,496
2,492
5,032
8,105
2,210
3,438
2,535
Stock & work in progress
16,500
Trade Debtors
17,341
9,693
14,052
6,998
7,387
2,632
4,612
10,585
27,133
21,522
Group Debtors
Misc Debtors
8,499
8,499
8,500
50,000
28,309
28,771
745
6,444
Cash
183,265
256,219
179,169
50,648
13,673
61,992
64,954
31,747
31,631
misc current assets
30,500
total current assets
256,105
274,411
201,721
107,646
35,696
45,076
67,349
81,983
58,880
53,153
total assets
269,951
277,408
206,217
107,646
38,188
50,108
75,454
84,193
62,318
55,688
Bank overdraft
10,062
9,811
9,532
784
276
Bank loan
Trade Creditors
4,166
7,265
22,772
2,772
4,272
4,272
29,273
30,852
65,583
62,459
Group/Directors Accounts
15,167
81
268
462
12,026
2,500
other short term finances
hp & lease commitments
other current liabilities
74,044
80,624
76,492
48,992
25,336
24,703
25,124
33,596
total current liabilities
88,272
112,867
108,877
52,548
30,152
29,437
66,423
66,948
65,583
62,459
loans
17,961
28,251
39,635
49,216
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,631
473
956
1,540
total long term liabilities
20,592
28,251
39,635
49,216
473
956
1,540
total liabilities
108,864
141,118
148,512
101,764
30,625
30,393
67,963
66,948
65,583
62,459
net assets
161,087
136,290
57,705
5,882
7,563
19,715
7,491
17,245
-3,265
-6,771
total shareholders funds
161,087
136,290
57,705
5,882
7,563
19,715
7,491
17,245
-3,265
-6,771
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
25,710
97,459
66,889
-173
-12,194
14,902
-9,913
25,396
4,224
-6,950
Depreciation
5,614
1,499
1,499
2,492
2,540
3,073
3,868
1,428
846
Amortisation
Tax
-8,266
-18,434
-12,156
-2,867
-5,127
-876
Stock
16,500
Debtors
7,648
-4,360
-34,446
21,302
4,293
26,046
-11,672
-10,104
5,611
21,522
Creditors
-3,099
-15,507
20,000
-1,500
-25,001
-1,579
-34,731
3,124
62,459
Accruals and Deferred Income
-6,580
4,132
27,500
23,656
633
-421
-8,472
33,596
Deferred Taxes & Provisions
2,631
-473
-483
-584
1,540
Cash flow from operations
-8,138
73,509
138,178
2,700
-13,797
-36,944
-2,884
29,238
2,289
34,833
Investing Activities
capital expenditure
-16,463
-5,995
-9,763
1,228
-2,331
-3,381
Change in Investments
cash flow from investments
-16,463
-5,995
-9,763
1,228
-2,331
-3,381
Financing Activities
Bank loans
Group/Directors Accounts
-15,167
15,086
81
-268
-194
-11,564
9,526
2,500
Other Short Term Loans
Long term loans
-10,290
-11,384
-9,581
49,216
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,352
-441
-2,910
-1,508
42
189
159
242
158
79
cash flow from financing
-18,105
3,261
-12,410
47,440
-152
-11,375
9,685
2,742
158
179
cash and cash equivalents
cash
-72,954
77,050
128,521
50,648
-13,673
-48,319
-2,962
33,207
116
31,631
overdraft
251
279
8,748
508
276
change in cash
-73,205
76,771
119,773
50,140
-13,949
-48,319
-2,962
33,207
116
31,631
griffin toomes consulting engineers 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 Toomes Consulting Engineers Limited currently has 3 directors.
The longest serving directors include
Mr Steven Hirst (Jul 2013) and
Mr Jamie Smith (Aug 2021).
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 griffin toomes consulting engineers limited.
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griffin toomes consulting engineers limitedCompanies House Filings - See Documents
