Pomanda estimates the enterprise value of GRIFFIN CAPITAL LIMITED at £301.4k based on a Turnover of £268.5k and 1.12x industry multiple (adjusted for size and gross margin).
griffin capital limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of GRIFFIN CAPITAL LIMITED at £1.3m based on an EBITDA of £350.5k and a 3.8x industry multiple (adjusted for size and gross margin).
griffin capital limitedEstimated Valuation
£455.8k
Pomanda estimates the enterprise value of GRIFFIN CAPITAL LIMITED at £455.8k based on Net Assets of £231.3k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Griffin Capital LimitedOverview
Griffin Capital Limited is a live company located in london, WC2B 5AH with a Companies House number of 11640889. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2018, it's largest shareholder is
liam griffin
with a 100% stake. Griffin Capital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£268.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Griffin Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £268.5k, make it smaller than the average company (£5.4m)
£268.5k - Griffin Capital Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (0%)
-20% - Griffin Capital Limited
0% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
74.7% - Griffin Capital Limited
74.7% - Industry AVG
Profitability
an operating margin of 130.6% make it more profitable than the average company (9.3%)
130.6% - Griffin Capital Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Griffin Capital Limited
8 - Industry AVG
Pay Structure
on an average salary of £88.8k, the company has an equivalent pay structure (£88.8k)
£88.8k - Griffin Capital Limited
£88.8k - Industry AVG
Efficiency
resulting in sales per employee of £268.5k, this is equally as efficient (£268.5k)
£268.5k - Griffin Capital Limited
£268.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Griffin Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Griffin Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Griffin Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Griffin Capital Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (60.1%)
97.1% - Griffin Capital Limited
60.1% - Industry AVG
GRIFFIN CAPITAL LIMITED financials
EXPORT
Griffin Capital Limited's latest turnover from March 2024 is estimated at £268.5 thousand and the company has net assets of £231.3 thousand. According to their latest financial statements, Griffin Capital Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
268,461
275,219
324,196
528,692
291,170
Other Income Or Grants
Cost Of Sales
67,956
87,192
110,313
164,549
86,567
Gross Profit
200,505
188,027
213,883
364,143
204,603
Admin Expenses
-150,031
-229,593
14,401
318,968
135,456
Operating Profit
350,536
417,620
199,482
45,175
69,147
Interest Payable
314,633
363,975
120,960
Interest Receivable
1,316
3,849
695
25
Pre-Tax Profit
37,219
57,494
79,216
45,200
69,147
Tax
-9,305
-10,924
-15,051
-8,588
-13,138
Profit After Tax
27,914
46,570
64,165
36,612
56,009
Dividends Paid
Retained Profit
27,914
46,570
64,165
36,612
56,009
Employee Costs
88,821
98,994
121,120
111,303
94,611
Number Of Employees
1
1
1
1
1
EBITDA*
350,536
417,620
199,482
45,175
69,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
7,920,154
7,920,154
7,920,154
7,542,500
Debtors (Due After 1 year)
Total Fixed Assets
7,920,154
7,920,154
7,920,154
7,542,500
Stock & work in progress
Trade Debtors
72,148
Group Debtors
Misc Debtors
33,410
140,294
7,593
Cash
4,146
45,983
135,137
50,097
misc current assets
2
4,348
1
total current assets
37,558
190,625
142,731
50,097
72,148
total assets
7,957,712
8,110,779
8,062,885
7,592,597
72,148
Bank overdraft
66,061
Bank loan
Trade Creditors
16,138
Group/Directors Accounts
5,644,359
4,362,515
4,295,887
4,945,887
other short term finances
hp & lease commitments
other current liabilities
6,548
26,960
26,199
2,554,088
total current liabilities
5,650,907
4,389,475
4,388,147
7,499,975
16,138
loans
2,075,534
3,517,947
3,517,951
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,075,534
3,517,947
3,517,951
total liabilities
7,726,441
7,907,422
7,906,098
7,499,975
16,138
net assets
231,271
203,357
156,787
92,622
56,010
total shareholders funds
231,271
203,357
156,787
92,622
56,010
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
350,536
417,620
199,482
45,175
69,147
Depreciation
Amortisation
Tax
-9,305
-10,924
-15,051
-8,588
-13,138
Stock
Debtors
-106,884
132,701
7,593
-72,148
72,148
Creditors
-16,138
16,138
Accruals and Deferred Income
-20,412
761
-2,527,889
2,554,088
Deferred Taxes & Provisions
Cash flow from operations
427,703
274,756
-2,351,051
2,646,685
-1
Investing Activities
capital expenditure
Change in Investments
377,654
7,542,500
cash flow from investments
-377,654
-7,542,500
Financing Activities
Bank loans
Group/Directors Accounts
1,281,844
66,628
-650,000
4,945,887
Other Short Term Loans
Long term loans
-1,442,413
-4
3,517,951
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-313,317
-360,126
-120,265
25
cash flow from financing
-473,886
-293,502
2,747,686
4,945,912
1
cash and cash equivalents
cash
-41,837
-89,154
85,040
50,097
overdraft
-66,061
66,061
change in cash
-41,837
-23,093
18,979
50,097
griffin capital 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 capital limited. Get real-time insights into griffin capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for griffin capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
griffin capital limited Ownership
GRIFFIN CAPITAL LIMITED group structure
Griffin Capital Limited has no subsidiary companies.
Ultimate parent company
GRIFFIN CAPITAL LIMITED
11640889
GRIFFIN CAPITAL LIMITED Shareholders
The sole shareholder of Griffin Capital Limited is Liam Griffin.
liam griffin
100%
griffin capital limited directors
Griffin Capital Limited currently has 1 director, Mr Liam Griffin serving since Oct 2018.
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
griffin capital 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 1 charges/mortgages relating to griffin capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
griffin capital 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 GRIFFIN CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
griffin capital limitedCompanies House Filings - See Documents
