griffon homes (beloe) limited

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griffon homes (beloe) limited Company Information

Share GRIFFON HOMES (BELOE) LIMITED

Company Number

09394838

Shareholders

stephen brian storey

jonathan rhodri morgan

Group Structure

View All

Industry

Development of building projects

 

Registered Address

31 walton crescent, winford, bristol, BS40 8DD

Website

-

griffon homes (beloe) limited Estimated Valuation

£394.5k

Pomanda estimates the enterprise value of GRIFFON HOMES (BELOE) LIMITED at £394.5k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).

griffon homes (beloe) limited Estimated Valuation

£599k

Pomanda estimates the enterprise value of GRIFFON HOMES (BELOE) LIMITED at £599k based on an EBITDA of £225.6k and a 2.65x industry multiple (adjusted for size and gross margin).

griffon homes (beloe) limited Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of GRIFFON HOMES (BELOE) LIMITED at £6.4k based on Net Assets of £4.3k and 1.49x industry multiple (adjusted for liquidity).

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Griffon Homes (beloe) Limited Overview

Griffon Homes (beloe) Limited is a live company located in bristol, BS40 8DD 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 stephen brian storey with a 50% stake. Griffon Homes (beloe) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining 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 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2.3m)

£1.1m - Griffon Homes (beloe) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.5%)

-33% - Griffon Homes (beloe) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (26.2%)

9.6% - Griffon Homes (beloe) Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 19.8% make it more profitable than the average company (7.5%)

19.8% - Griffon Homes (beloe) Limited

7.5% - 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 £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Griffon Homes (beloe) Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £570.9k, this is more efficient (£276.6k)

£570.9k - Griffon Homes (beloe) Limited

£276.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (27 days)

103 days - Griffon Homes (beloe) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (31 days)

119 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 98.8%, this is a higher level of debt than the average (73%)

98.8% - Griffon Homes (beloe) Limited

73% - Industry AVG

GRIFFON HOMES (BELOE) LIMITED financials

EXPORTms excel logo

Griffon Homes (Beloe) Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £4.3 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 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover1,141,7868,563,3603,405,4823,782,5101,312,4521,594,7852,027,3021,097,573788,599
Other Income Or Grants000000000
Cost Of Sales1,032,1097,717,5403,098,1493,417,9091,175,5301,422,5441,802,717962,271701,924
Gross Profit109,677845,820307,333364,602136,922172,241224,585135,30186,675
Admin Expenses-115,9511,042,566188,959367,385330,884275,46867,992152,390-70,965
Operating Profit225,628-196,746118,374-2,783-193,962-103,227156,593-17,089157,640
Interest Payable000000000
Interest Receivable0000000815
Pre-Tax Profit225,628-196,746118,374-2,783-193,962-103,227156,593-17,081157,655
Tax-56,4070-22,491000-29,7530-31,531
Profit After Tax169,221-196,74695,883-2,783-193,962-103,227126,840-17,081126,124
Dividends Paid000000000
Retained Profit169,221-196,74695,883-2,783-193,962-103,227126,840-17,081126,124
Employee Costs95,23190,62988,55887,00085,925127,003125,46682,04740,615
Number Of Employees222223321
EBITDA*225,628-196,746118,374-2,783-193,962-103,227156,593-17,089157,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets20,30000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets20,30000000000
Stock & work in progress000000000
Trade Debtors322,4182,560,9351,047,1671,151,937342,434420,246563,452292,651218,645
Group Debtors000000000
Misc Debtors000000000
Cash000000006,004
misc current assets000000000
total current assets322,4182,560,9351,047,1671,151,937342,434420,246563,452292,651224,649
total assets342,7182,560,9351,047,1671,151,937342,434420,246563,452292,651224,649
Bank overdraft000000000
Bank loan000000000
Trade Creditors 338,4492,725,8871,015,3731,216,026403,740287,590327,569183,60898,523
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities338,4492,725,8871,015,3731,216,026403,740287,590327,569183,60898,523
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities338,4492,725,8871,015,3731,216,026403,740287,590327,569183,60898,523
net assets4,269-164,95231,794-64,089-61,306132,656235,883109,043126,126
total shareholders funds4,269-164,95231,794-64,089-61,306132,656235,883109,043126,126
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit225,628-196,746118,374-2,783-193,962-103,227156,593-17,089157,640
Depreciation000000000
Amortisation000000000
Tax-56,4070-22,491000-29,7530-31,531
Stock000000000
Debtors-2,238,5171,513,768-104,770809,503-77,812-143,206270,80174,006218,645
Creditors-2,387,4381,710,514-200,653812,286116,150-39,979143,96185,08598,523
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations20,300000000-6,0105,987
Investing Activities
capital expenditure-20,30000000000
Change in Investments000000000
cash flow from investments-20,30000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-22
interest0000000815
cash flow from financing0000000617
cash and cash equivalents
cash0000000-6,0046,004
overdraft000000000
change in cash0000000-6,0046,004

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

competitor_analysis_table_img

Perform a competitor analysis for griffon homes (beloe) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS40 area or any other competitors across 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

stephen brian storey 50%
jonathan rhodri morgan 50%

griffon homes (beloe) limited directors

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

officercountryagestartendrole
Mr Jonathan MorganUnited Kingdom49 years Jan 2015- Director
Mr Stephen Storey64 years Jan 2015- Director

P&L

January 2024

turnover

1.1m

-87%

operating profit

225.6k

0%

gross margin

9.7%

-2.75%

turnover

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

Balance Sheet

January 2024

net assets

4.3k

-1.03%

total assets

342.7k

-0.87%

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

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

31 walton crescent, winford, bristol, BS40 8DD

Bank

-

Legal Advisor

-

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.

griffon homes (beloe) 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.

Click to start generating capital raising & share issue transactions for GRIFFON HOMES (BELOE) LIMITED. This can take several minutes, an email will notify you when this has completed.

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

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