griffon flight ltd

4.5

griffon flight ltd Company Information

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Company Number

11468029

Registered Address

griffon house seagry heath, great somerford, chippenham, wiltshire, SN15 5EN

Industry

Technical and vocational secondary education

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

William Bowen5 Years

Penelope Bowen5 Years

Shareholders

penelope ann bowen 40%

william charles rodney bowen 40%

View All

griffon flight ltd Estimated Valuation

£104.5k

Pomanda estimates the enterprise value of GRIFFON FLIGHT LTD at £104.5k based on a Turnover of £274.3k and 0.38x industry multiple (adjusted for size and gross margin).

griffon flight ltd Estimated Valuation

£115.5k

Pomanda estimates the enterprise value of GRIFFON FLIGHT LTD at £115.5k based on an EBITDA of £27.2k and a 4.25x industry multiple (adjusted for size and gross margin).

griffon flight ltd Estimated Valuation

£142.7k

Pomanda estimates the enterprise value of GRIFFON FLIGHT LTD at £142.7k based on Net Assets of £77k and 1.85x industry multiple (adjusted for liquidity).

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Griffon Flight Ltd Overview

Griffon Flight Ltd is a live company located in chippenham, SN15 5EN with a Companies House number of 11468029. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2018, it's largest shareholder is penelope ann bowen with a 40% stake. Griffon Flight Ltd is a young, micro sized company, Pomanda has estimated its turnover at £274.3k with healthy growth in recent years.

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Griffon Flight Ltd Health Check

Pomanda's financial health check has awarded Griffon Flight Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £274.3k, make it smaller than the average company (£868.2k)

£274.3k - Griffon Flight Ltd

£868.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.9%)

12% - Griffon Flight Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (47.7%)

30.3% - Griffon Flight Ltd

47.7% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it more profitable than the average company (5.1%)

9.9% - Griffon Flight Ltd

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Griffon Flight Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Griffon Flight Ltd

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.2k, this is more efficient (£59.9k)

£137.2k - Griffon Flight Ltd

£59.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (22 days)

113 days - Griffon Flight Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is close to average (23 days)

23 days - Griffon Flight Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Griffon Flight Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Griffon Flight Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (22.7%)

14.3% - Griffon Flight Ltd

22.7% - Industry AVG

GRIFFON FLIGHT LTD financials

EXPORTms excel logo

Griffon Flight Ltd's latest turnover from March 2023 is estimated at £274.3 thousand and the company has net assets of £77 thousand. According to their latest financial statements, Griffon Flight Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover274,302174,164176,363194,14194,230
Other Income Or Grants00000
Cost Of Sales191,155123,218125,717141,04366,387
Gross Profit83,14750,94550,64653,09827,843
Admin Expenses55,95732,05744,57730,0678,008
Operating Profit27,19018,8886,06923,03119,835
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit27,19018,8886,06923,03119,835
Tax-5,166-3,589-1,153-4,376-3,769
Profit After Tax22,02415,2994,91618,65516,066
Dividends Paid00000
Retained Profit22,02415,2994,91618,65516,066
Employee Costs59,25457,59528,29128,25128,464
Number Of Employees22111
EBITDA*27,19018,8886,06923,03119,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets4,3665,0382,8213,4090
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets4,3665,0382,8213,4090
Stock & work in progress00000
Trade Debtors85,39954,76153,43055,56426,758
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets85,39954,76153,43055,56426,758
total assets89,76559,79956,25158,97326,758
Bank overdraft00000
Bank loan00000
Trade Creditors 12,0553,85816,06423,25210,192
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities12,0553,85816,06423,25210,192
loans00000
hp & lease commitments00000
Accruals and Deferred Income7501,0055501,000500
other liabilities00000
provisions00000
total long term liabilities7501,0055501,000500
total liabilities12,8054,86316,61424,25210,692
net assets76,96054,93639,63734,72116,066
total shareholders funds76,96054,93639,63734,72116,066
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit27,19018,8886,06923,03119,835
Depreciation00000
Amortisation00000
Tax-5,166-3,589-1,153-4,376-3,769
Stock00000
Debtors30,6381,331-2,13428,80626,758
Creditors8,197-12,206-7,18813,06010,192
Accruals and Deferred Income-255455-450500500
Deferred Taxes & Provisions00000
Cash flow from operations-6722,217-5883,4090
Investing Activities
capital expenditure672-2,217588-3,4090
Change in Investments00000
cash flow from investments672-2,217588-3,4090
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

griffon flight 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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Griffon Flight Ltd Competitor Analysis

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griffon flight ltd Ownership

GRIFFON FLIGHT LTD group structure

Griffon Flight Ltd has no subsidiary companies.

Ultimate parent company

GRIFFON FLIGHT LTD

11468029

GRIFFON FLIGHT LTD Shareholders

penelope ann bowen 40%
william charles rodney bowen 40%
william morgan bowen 20%

griffon flight ltd directors

Griffon Flight Ltd currently has 2 directors. The longest serving directors include Mr William Bowen (Jul 2018) and Mrs Penelope Bowen (Jul 2018).

officercountryagestartendrole
Mr William BowenEngland66 years Jul 2018- Director
Mrs Penelope BowenUnited Kingdom64 years Jul 2018- Director

P&L

March 2023

turnover

274.3k

+57%

operating profit

27.2k

0%

gross margin

30.4%

+3.63%

turnover

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

Balance Sheet

March 2023

net assets

77k

+0.4%

total assets

89.8k

+0.5%

cash

0

0%

net assets

Total assets minus all liabilities

griffon flight ltd company details

company number

11468029

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

July 2018

age

6

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

griffon house seagry heath, great somerford, chippenham, wiltshire, SN15 5EN

last accounts submitted

March 2023

griffon flight 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 griffon flight ltd.

charges

griffon flight ltd Companies House Filings - See Documents

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