griffon homes (beloe) limited

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griffon homes (beloe) limited Company Information

Share GRIFFON HOMES (BELOE) LIMITED
Live 
YoungMidRapid

Company Number

09394838

Website

-

Registered Address

20 hotwell road, bristol, BS8 4UD

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Stephen Storey9 Years

Jonathan Morgan9 Years

Shareholders

jonathan rhodri morgan 50%

stephen brian storey 50%

griffon homes (beloe) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GRIFFON HOMES (BELOE) LIMITED at £2.6m based on a Turnover of £8.6m and 0.31x industry multiple (adjusted for size and gross margin).

griffon homes (beloe) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRIFFON HOMES (BELOE) LIMITED at £0 based on an EBITDA of £-196.7k and a 2.64x industry multiple (adjusted for size and gross margin).

griffon homes (beloe) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRIFFON HOMES (BELOE) LIMITED at £0 based on Net Assets of £-165k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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Griffon Homes (beloe) Limited Overview

Griffon Homes (beloe) Limited is a live company located in bristol, BS8 4UD with a Companies House number of 09394838. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is jonathan rhodri morgan with a 50% stake. Griffon Homes (beloe) Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.6m with rapid growth in recent years.

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Griffon Homes (beloe) Limited Health Check

Pomanda's financial health check has awarded Griffon Homes (Beloe) Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.6m, make it larger than the average company (£2m)

£8.6m - Griffon Homes (beloe) Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (1.8%)

86% - Griffon Homes (beloe) Limited

1.8% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (25.1%)

9.5% - Griffon Homes (beloe) Limited

25.1% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (8.8%)

-2.3% - Griffon Homes (beloe) Limited

8.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Griffon Homes (beloe) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Griffon Homes (beloe) Limited

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.3m, this is more efficient (£267.2k)

£4.3m - Griffon Homes (beloe) Limited

£267.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (30 days)

108 days - Griffon Homes (beloe) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (31 days)

128 days - Griffon Homes (beloe) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Griffon Homes (beloe) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Griffon Homes (beloe) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (74.5%)

106.4% - Griffon Homes (beloe) Limited

74.5% - Industry AVG

griffon homes (beloe) 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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Griffon Homes (beloe) Limited Competitor Analysis

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Perform a competitor analysis for griffon homes (beloe) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

griffon homes (beloe) limited Ownership

GRIFFON HOMES (BELOE) LIMITED group structure

Griffon Homes (Beloe) Limited has no subsidiary companies.

Ultimate parent company

GRIFFON HOMES (BELOE) LIMITED

09394838

GRIFFON HOMES (BELOE) LIMITED Shareholders

jonathan rhodri morgan 50%
stephen brian storey 50%

griffon homes (beloe) limited directors

Griffon Homes (Beloe) Limited currently has 2 directors. The longest serving directors include Mr Stephen Storey (Jan 2015) and Mr Jonathan Morgan (Jan 2015).

officercountryagestartendrole
Mr Stephen StoreyEngland63 years Jan 2015- Director
Mr Jonathan MorganUnited Kingdom48 years Jan 2015- Director

GRIFFON HOMES (BELOE) LIMITED financials

EXPORTms excel logo

Griffon Homes (Beloe) Limited's latest turnover from January 2023 is estimated at £8.6 million and the company has net assets of -£165 thousand. According to their latest financial statements, Griffon Homes (Beloe) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover8,579,9853,466,8933,790,3981,334,3821,630,0792,047,6681,111,802785,770
Other Income Or Grants00000000
Cost Of Sales7,761,8243,164,2513,437,7051,202,8551,457,5161,823,635977,807697,694
Gross Profit818,161302,642352,693131,527172,563224,033133,99488,076
Admin Expenses1,014,907184,268355,476325,489275,79067,440151,083-69,564
Operating Profit-196,746118,374-2,783-193,962-103,227156,593-17,089157,640
Interest Payable00000000
Interest Receivable000000815
Pre-Tax Profit-196,746118,374-2,783-193,962-103,227156,593-17,081157,655
Tax0-22,491000-29,7530-31,531
Profit After Tax-196,74695,883-2,783-193,962-103,227126,840-17,081126,124
Dividends Paid00000000
Retained Profit-196,74695,883-2,783-193,962-103,227126,840-17,081126,124
Employee Costs93,15889,12887,44186,843129,285125,34682,04779,518
Number Of Employees22223322
EBITDA*-196,746118,374-2,783-193,962-103,227156,593-17,089157,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors2,560,9351,047,1671,151,937342,434420,246563,452292,651218,645
Group Debtors00000000
Misc Debtors00000000
Cash00000006,004
misc current assets00000000
total current assets2,560,9351,047,1671,151,937342,434420,246563,452292,651224,649
total assets2,560,9351,047,1671,151,937342,434420,246563,452292,651224,649
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,725,8871,015,3731,216,026403,740287,590327,569183,60898,523
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities2,725,8871,015,3731,216,026403,740287,590327,569183,60898,523
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities2,725,8871,015,3731,216,026403,740287,590327,569183,60898,523
net assets-164,95231,794-64,089-61,306132,656235,883109,043126,126
total shareholders funds-164,95231,794-64,089-61,306132,656235,883109,043126,126
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-196,746118,374-2,783-193,962-103,227156,593-17,089157,640
Depreciation00000000
Amortisation00000000
Tax0-22,491000-29,7530-31,531
Stock00000000
Debtors1,513,768-104,770809,503-77,812-143,206270,80174,006218,645
Creditors1,710,514-200,653812,286116,150-39,979143,96185,08598,523
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations000000-6,0105,987
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-22
interest000000815
cash flow from financing000000617
cash and cash equivalents
cash000000-6,0046,004
overdraft00000000
change in cash000000-6,0046,004

P&L

January 2023

turnover

8.6m

+147%

operating profit

-196.7k

0%

gross margin

9.6%

+9.24%

turnover

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

Balance Sheet

January 2023

net assets

-165k

-6.19%

total assets

2.6m

+1.45%

cash

0

0%

net assets

Total assets minus all liabilities

griffon homes (beloe) limited company details

company number

09394838

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

20 hotwell road, bristol, BS8 4UD

last accounts submitted

January 2023

griffon homes (beloe) 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 11 charges/mortgages relating to griffon homes (beloe) limited. Currently there are 4 open charges and 7 have been satisfied in the past.

charges

griffon homes (beloe) limited Companies House Filings - See Documents

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