griffin works construction ltd
griffin works construction ltd Company Information
Company Number
08933886
Website
griffin-works.business.siteRegistered Address
14a st. edmunds lane, abingdon, OX14 5BU
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Daniel Griffin10 Years
Shareholders
daniel griffin 60%
tomoka griffin 40%
griffin works construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN WORKS CONSTRUCTION LTD at £28.4k based on a Turnover of £78.8k and 0.36x industry multiple (adjusted for size and gross margin).
griffin works construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN WORKS CONSTRUCTION LTD at £34.7k based on an EBITDA of £12.7k and a 2.74x industry multiple (adjusted for size and gross margin).
griffin works construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN WORKS CONSTRUCTION LTD at £15.8k based on Net Assets of £10.2k and 1.55x industry multiple (adjusted for liquidity).
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Griffin Works Construction Ltd Overview
Griffin Works Construction Ltd is a live company located in abingdon, OX14 5BU with a Companies House number of 08933886. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is daniel griffin with a 60% stake. Griffin Works Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £78.8k with declining growth in recent years.
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Griffin Works Construction Ltd Health Check
Pomanda's financial health check has awarded Griffin Works Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £78.8k, make it smaller than the average company (£2.1m)
- Griffin Works Construction Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.1%)
- Griffin Works Construction Ltd
2.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (25.8%)
- Griffin Works Construction Ltd
25.8% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (8.6%)
- Griffin Works Construction Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Griffin Works Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Griffin Works Construction Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£275.7k)
- Griffin Works Construction Ltd
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (29 days)
- Griffin Works Construction Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Griffin Works Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Griffin Works Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Griffin Works Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (74.9%)
24.1% - Griffin Works Construction Ltd
74.9% - Industry AVG
GRIFFIN WORKS CONSTRUCTION LTD financials
Griffin Works Construction Ltd's latest turnover from March 2023 is estimated at £78.8 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Griffin Works Construction Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 98,797 | 79,460 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 30,759 | 36,842 | |||||||
| Tax | -6,152 | -7,368 | |||||||
| Profit After Tax | 24,607 | 29,474 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 24,607 | 29,474 | |||||||
| Employee Costs | 16,116 | 15,716 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 342 | 1,018 | 1,811 | 1,318 | 4,127 | 8,253 | 12,380 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,506 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 342 | 1,018 | 1,811 | 1,318 | 4,127 | 8,253 | 12,380 | 16,506 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,480 | 5,254 | 29,558 | 23,047 | 40,047 | 12,810 | 17,680 | 13,168 | 9,560 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,344 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,480 | 5,254 | 29,558 | 23,047 | 40,047 | 12,810 | 17,680 | 13,168 | 19,904 |
| total assets | 13,482 | 5,596 | 30,576 | 24,858 | 41,365 | 16,937 | 25,933 | 25,548 | 36,410 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,255 | 5,398 | 28,454 | 14,945 | 43,421 | 28,402 | 6,152 | 25,374 | 35,710 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,255 | 5,398 | 28,454 | 14,945 | 43,421 | 28,402 | 6,152 | 25,374 | 35,710 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 234 | 1,453 | 0 | 0 | 285 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 234 | 1,453 | 0 | 0 | 285 | 0 | 0 | 0 |
| total liabilities | 3,255 | 5,632 | 29,907 | 14,945 | 43,421 | 28,687 | 6,152 | 25,374 | 35,710 |
| net assets | 10,227 | -36 | 669 | 9,913 | -2,056 | -11,750 | 19,781 | 174 | 700 |
| total shareholders funds | 10,227 | -36 | 669 | 9,913 | -2,056 | -11,750 | 19,781 | 174 | 700 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 4,126 | 4,126 | 4,126 | ||||||
| Tax | -6,152 | -7,368 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,226 | -24,304 | 6,511 | -17,000 | 27,237 | -4,870 | 4,512 | 3,608 | 9,560 |
| Creditors | -2,143 | -23,056 | 13,509 | -28,476 | 15,019 | 22,250 | -19,222 | -10,336 | 35,710 |
| Accruals and Deferred Income | -234 | -1,219 | 1,453 | 0 | -285 | 285 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | -5,000 | -30,000 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,344 | 10,344 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,344 | 10,344 |
griffin works construction ltd Credit Report and Business Information
Griffin Works Construction Ltd Competitor Analysis
Perform a competitor analysis for griffin works construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.
griffin works construction ltd Ownership
GRIFFIN WORKS CONSTRUCTION LTD group structure
Griffin Works Construction Ltd has no subsidiary companies.
Ultimate parent company
GRIFFIN WORKS CONSTRUCTION LTD
08933886
griffin works construction ltd directors
Griffin Works Construction Ltd currently has 1 director, Mr Daniel Griffin serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Griffin | England | 50 years | Mar 2014 | - | Director |
P&L
March 2023turnover
78.8k
+15%
operating profit
12.7k
0%
gross margin
9.3%
+7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.2k
-285.08%
total assets
13.5k
+1.41%
cash
0
0%
net assets
Total assets minus all liabilities
griffin works construction ltd company details
company number
08933886
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
14a st. edmunds lane, abingdon, OX14 5BU
Bank
-
Legal Advisor
-
griffin works construction 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 griffin works construction ltd.
griffin works construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
