Pomanda estimates the enterprise value of GRIFFIN INN PLUMTREE LIMITED at £754.8k based on a Turnover of £1.3m and 0.59x industry multiple (adjusted for size and gross margin).
griffin inn plumtree limitedEstimated Valuation
£409.3k
Pomanda estimates the enterprise value of GRIFFIN INN PLUMTREE LIMITED at £409.3k based on an EBITDA of £103.2k and a 3.96x industry multiple (adjusted for size and gross margin).
griffin inn plumtree limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRIFFIN INN PLUMTREE LIMITED at £0 based on Net Assets of £-209k and 2.03x industry multiple (adjusted for liquidity).
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Griffin Inn Plumtree LimitedOverview
Griffin Inn Plumtree Limited is a live company located in nottingham, NG12 5ND with a Companies House number of 10375101. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2016, it's largest shareholder is
jane lennox
with a 50% stake. Griffin Inn Plumtree Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Griffin Inn Plumtree Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£618.1k)
£1.3m - Griffin Inn Plumtree Limited
£618.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a similar rate (35.4%)
36% - Griffin Inn Plumtree Limited
35.4% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - Griffin Inn Plumtree Limited
55.5% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.3%)
8.1% - Griffin Inn Plumtree Limited
4.3% - Industry AVG
Employees
with 30 employees, this is above the industry average (13)
30 - Griffin Inn Plumtree Limited
13 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
£16.3k - Griffin Inn Plumtree Limited
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£52.1k)
£42.7k - Griffin Inn Plumtree Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (8 days)
10 days - Griffin Inn Plumtree Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
22 days - Griffin Inn Plumtree Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (15 days)
8 days - Griffin Inn Plumtree Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (15 weeks)
51 weeks - Griffin Inn Plumtree Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (75.6%)
113.3% - Griffin Inn Plumtree Limited
75.6% - Industry AVG
GRIFFIN INN PLUMTREE LIMITED financials
EXPORT
Griffin Inn Plumtree Limited's latest turnover from September 2024 is estimated at £1.3 million and the company has net assets of -£209 thousand. According to their latest financial statements, Griffin Inn Plumtree Limited has 30 employees and maintains cash reserves of £96.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
1,282,486
1,096,874
786,370
508,636
739,269
1,201,657
Other Income Or Grants
Cost Of Sales
570,431
458,900
321,663
215,838
310,007
502,421
Gross Profit
712,055
637,974
464,707
292,798
429,263
699,236
Admin Expenses
608,813
500,176
367,722
178,503
585,515
944,160
104,417
61,001
Operating Profit
103,242
137,798
96,985
114,295
-156,252
-244,924
-104,417
-61,001
Interest Payable
1,525
1,525
Interest Receivable
4,407
3,791
1,402
74
55
447
Pre-Tax Profit
107,649
141,589
98,386
112,843
-157,722
-244,477
-103,955
-60,967
Tax
-26,912
-35,397
-18,693
-21,440
Profit After Tax
80,737
106,192
79,693
91,403
-157,722
-244,477
-103,955
-60,967
Dividends Paid
Retained Profit
80,737
106,192
79,693
91,403
-157,722
-244,477
-103,955
-60,967
Employee Costs
487,664
403,530
376,261
347,595
333,203
610,416
35,048
11,678
Number Of Employees
30
26
26
26
23
39
3
1
EBITDA*
103,242
161,018
122,723
140,033
-130,514
-240,024
-104,417
-61,001
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
1,420,259
1,420,259
1,443,480
1,469,218
1,494,956
1,502,783
963,569
586,457
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,420,259
1,420,259
1,443,480
1,469,218
1,494,956
1,502,783
963,569
586,457
Stock & work in progress
12,849
10,025
10,444
9,049
9,134
13,368
Trade Debtors
36,000
36,000
9,100
13,375
Group Debtors
Misc Debtors
5,170
3,460
547
439
537
33,827
32,751
Cash
96,758
79,540
64,894
59,689
87,529
23,015
96,192
27,099
misc current assets
total current assets
150,777
129,025
75,885
69,177
97,200
79,310
128,943
40,474
total assets
1,571,036
1,549,284
1,519,365
1,538,395
1,592,156
1,582,093
1,092,512
626,931
Bank overdraft
Bank loan
50,000
Trade Creditors
35,531
24,547
24,190
30,754
42,266
68,504
14,283
985
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
61,852
61,821
58,451
25,610
24,262
14,139
total current liabilities
97,383
86,368
82,641
56,364
116,528
82,643
14,283
985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,682,649
1,752,649
1,832,649
1,957,649
2,042,649
1,908,749
1,243,051
678,360
provisions
total long term liabilities
1,682,649
1,752,649
1,832,649
1,957,649
2,042,649
1,908,749
1,243,051
678,360
total liabilities
1,780,032
1,839,017
1,915,290
2,014,013
2,159,177
1,991,392
1,257,334
679,345
net assets
-208,996
-289,733
-395,925
-475,618
-567,021
-409,299
-164,822
-52,414
total shareholders funds
-208,996
-289,733
-395,925
-475,618
-567,021
-409,299
-164,822
-52,414
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
103,242
137,798
96,985
114,295
-156,252
-244,924
-104,417
-61,001
Depreciation
23,220
25,738
25,738
25,738
4,900
Amortisation
Tax
-26,912
-35,397
-18,693
-21,440
Stock
2,824
-419
1,395
-85
-4,234
13,368
Debtors
1,710
38,913
108
-98
-42,390
10,176
19,376
13,375
Creditors
10,984
357
-6,564
-11,512
-26,238
54,221
13,298
985
Accruals and Deferred Income
31
3,370
32,841
1,348
10,123
14,139
Deferred Taxes & Provisions
Cash flow from operations
82,811
90,854
128,804
108,612
-100,005
-195,208
-110,495
-73,391
Investing Activities
capital expenditure
1
-17,911
-544,114
-377,112
-586,457
Change in Investments
cash flow from investments
1
-17,911
-544,114
-377,112
-586,457
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-70,000
-80,000
-125,000
-85,000
133,900
665,698
564,691
678,360
share issue
-8,453
8,553
interest
4,407
3,791
1,402
-1,451
-1,470
447
cash flow from financing
-65,593
-76,209
-123,598
-136,451
182,430
666,145
556,238
686,913
cash and cash equivalents
cash
17,218
14,646
5,205
-27,840
64,514
-73,177
69,093
27,099
overdraft
change in cash
17,218
14,646
5,205
-27,840
64,514
-73,177
69,093
27,099
griffin inn plumtree limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for griffin inn plumtree limited. Get real-time insights into griffin inn plumtree limited's credit score, group structure and payment trends.
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griffin inn plumtree limited Ownership
GRIFFIN INN PLUMTREE LIMITED group structure
Griffin Inn Plumtree Limited has no subsidiary companies.
Ultimate parent company
GRIFFIN INN PLUMTREE LIMITED
10375101
GRIFFIN INN PLUMTREE LIMITED Shareholders
The largest shareholders in Griffin Inn Plumtree Limited include Jane Lennox and Claire Fielding.
jane lennox
50%
claire fielding
50%
griffin inn plumtree limited directors
Griffin Inn Plumtree Limited currently has 2 directors.
The longest serving directors include
Mr Geoffrey Lennox (Sep 2016) and
Mr Richard Fielding (Sep 2016).
old rectory church hill, plumtree, nottingham, NG12 5ND
Bank
-
Legal Advisor
-
griffin inn plumtree 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 griffin inn plumtree limited.
griffin inn plumtree 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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griffin inn plumtree limitedCompanies House Filings - See Documents
