griffin williams brookman ltd

4.5

griffin williams brookman ltd Company Information

Share GRIFFIN WILLIAMS BROOKMAN LTD
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Company Number

10821964

Website

-

Registered Address

c/o breckman & company, 49 south molton street, london, W1K 5LH

Industry

Performing arts

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Gareth Williams7 Years

Richelle Brookman7 Years

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Shareholders

richelle brookman 25%

torben brookman 25%

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griffin williams brookman ltd Estimated Valuation

£55.1k

Pomanda estimates the enterprise value of GRIFFIN WILLIAMS BROOKMAN LTD at £55.1k based on a Turnover of £554.7k and 0.1x industry multiple (adjusted for size and gross margin).

griffin williams brookman ltd Estimated Valuation

£64.1k

Pomanda estimates the enterprise value of GRIFFIN WILLIAMS BROOKMAN LTD at £64.1k based on an EBITDA of £18.6k and a 3.46x industry multiple (adjusted for size and gross margin).

griffin williams brookman ltd Estimated Valuation

£96.6k

Pomanda estimates the enterprise value of GRIFFIN WILLIAMS BROOKMAN LTD at £96.6k based on Net Assets of £383.5k and 0.25x industry multiple (adjusted for liquidity).

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Griffin Williams Brookman Ltd Overview

Griffin Williams Brookman Ltd is a live company located in london, W1K 5LH with a Companies House number of 10821964. It operates in the performing arts sector, SIC Code 90010. Founded in June 2017, it's largest shareholder is richelle brookman with a 25% stake. Griffin Williams Brookman Ltd is a young, small sized company, Pomanda has estimated its turnover at £554.7k with declining growth in recent years.

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Griffin Williams Brookman Ltd Health Check

Pomanda's financial health check has awarded Griffin Williams Brookman Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £554.7k, make it larger than the average company (£280.7k)

£554.7k - Griffin Williams Brookman Ltd

£280.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (1.8%)

-30% - Griffin Williams Brookman Ltd

1.8% - Industry AVG

production

Production

with a gross margin of 7.8%, this company has a higher cost of product (35.9%)

7.8% - Griffin Williams Brookman Ltd

35.9% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it more profitable than the average company (1.7%)

3.4% - Griffin Williams Brookman Ltd

1.7% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Griffin Williams Brookman Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Griffin Williams Brookman Ltd

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.9k, this is more efficient (£69.3k)

£110.9k - Griffin Williams Brookman Ltd

£69.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (9 days)

6 days - Griffin Williams Brookman Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 278 days, this is slower than average (15 days)

278 days - Griffin Williams Brookman Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Griffin Williams Brookman Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Griffin Williams Brookman Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.6%, this is a higher level of debt than the average (23.5%)

50.6% - Griffin Williams Brookman Ltd

23.5% - Industry AVG

GRIFFIN WILLIAMS BROOKMAN LTD financials

EXPORTms excel logo

Griffin Williams Brookman Ltd's latest turnover from April 2023 is estimated at £554.7 thousand and the company has net assets of £383.5 thousand. According to their latest financial statements, we estimate that Griffin Williams Brookman Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Jun 2019Jun 2018
Turnover554,681429,7421,143,0581,597,0311,350,1162,753,246
Other Income Or Grants000000
Cost Of Sales511,351411,5001,036,0311,517,4611,252,3762,623,600
Gross Profit43,32918,242107,02779,56997,740129,646
Admin Expenses24,770-443,189107,02780,19189,507139,918
Operating Profit18,559461,4310-6228,233-10,272
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit18,559461,4310-6228,233-10,272
Tax-4,640-87,67200-1,5640
Profit After Tax13,919373,7590-6226,669-10,272
Dividends Paid000000
Retained Profit13,919373,7590-6226,669-10,272
Employee Costs126,945122,855308,683327,560263,943521,169
Number Of Employees5513141122
EBITDA*18,559461,4310-6228,233-10,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Jun 2019Jun 2018
Tangible Assets766,805766,805766,805766,805766,805751,469
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets766,805766,805766,805766,805766,805751,469
Stock & work in progress000000
Trade Debtors9,69212,89229,88016,5537,843146,980
Group Debtors000000
Misc Debtors00059000
Cash000000
misc current assets000000
total current assets9,69212,89229,88017,1437,843146,980
total assets776,497779,697796,685783,948774,648898,449
Bank overdraft000000
Bank loan000000
Trade Creditors 389,544406,637795,884783,147773,251906,131
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities389,544406,637795,884783,147773,251906,131
loans000000
hp & lease commitments000000
Accruals and Deferred Income3,5003,5265,0265,0265,0002,590
other liabilities000000
provisions000000
total long term liabilities3,5003,5265,0265,0265,0002,590
total liabilities393,044410,163800,910788,173778,251908,721
net assets383,453369,534-4,225-4,225-3,603-10,272
total shareholders funds383,453369,534-4,225-4,225-3,603-10,272
Apr 2023Apr 2022Apr 2021Apr 2020Jun 2019Jun 2018
Operating Activities
Operating Profit18,559461,4310-6228,233-10,272
Depreciation000000
Amortisation000000
Tax-4,640-87,67200-1,5640
Stock000000
Debtors-3,200-16,98812,7379,300-139,137146,980
Creditors-17,093-389,24712,7379,896-132,880906,131
Accruals and Deferred Income-26-1,5000262,4102,590
Deferred Taxes & Provisions000000
Cash flow from operations000015,336751,469
Investing Activities
capital expenditure0000-15,336-751,469
Change in Investments000000
cash flow from investments0000-15,336-751,469
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

griffin williams brookman ltd 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 Williams Brookman Ltd Competitor Analysis

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Perform a competitor analysis for griffin williams brookman ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

griffin williams brookman ltd Ownership

GRIFFIN WILLIAMS BROOKMAN LTD group structure

Griffin Williams Brookman Ltd has no subsidiary companies.

Ultimate parent company

GRIFFIN WILLIAMS BROOKMAN LTD

10821964

GRIFFIN WILLIAMS BROOKMAN LTD Shareholders

richelle brookman 25%
torben brookman 25%
paul warwick griffin 25%
gareth hewitt williams 25%

griffin williams brookman ltd directors

Griffin Williams Brookman Ltd currently has 4 directors. The longest serving directors include Mr Gareth Williams (Jun 2017) and Ms Richelle Brookman (Jun 2017).

officercountryagestartendrole
Mr Gareth WilliamsEngland42 years Jun 2017- Director
Ms Richelle BrookmanUnited Kingdom46 years Jun 2017- Director
Mr Paul GriffinEngland53 years Jun 2017- Director
Mr Torben BrookmanUnited Kingdom46 years Jun 2017- Director

P&L

April 2023

turnover

554.7k

+29%

operating profit

18.6k

0%

gross margin

7.9%

+84.02%

turnover

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

Balance Sheet

April 2023

net assets

383.5k

+0.04%

total assets

776.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

griffin williams brookman ltd company details

company number

10821964

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

June 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o breckman & company, 49 south molton street, london, W1K 5LH

last accounts submitted

April 2023

griffin williams brookman 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 williams brookman ltd.

charges

griffin williams brookman ltd Companies House Filings - See Documents

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