Pomanda estimates the enterprise value of SERVICE GRAPHICS LIMITED at £36.8m based on a Turnover of £48.3m and 0.76x industry multiple (adjusted for size and gross margin).
service graphics limitedEstimated Valuation
£23.3m
Pomanda estimates the enterprise value of SERVICE GRAPHICS LIMITED at £23.3m based on an EBITDA of £3.9m and a 6.03x industry multiple (adjusted for size and gross margin).
service graphics limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of SERVICE GRAPHICS LIMITED at £1.9m based on Net Assets of £1.3m and 1.45x industry multiple (adjusted for liquidity).
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Service Graphics LimitedOverview
Service Graphics Limited is a live company located in london, EC1N 8AS with a Companies House number of 00551336. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 1955, it's largest shareholder is
giml investments 5 limited
with a 100% stake. Service Graphics Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£48.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Service Graphics Limited a 3.5 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 Rating3.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £48.3m, make it larger than the average company (£10.4m)
£48.3m - Service Graphics Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)
13% - Service Graphics Limited
8.5% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Service Graphics Limited
31.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.1%)
2.1% - Service Graphics Limited
4.1% - Industry AVG
Employees
with 332 employees, this is above the industry average (62)
332 - Service Graphics Limited
62 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has a higher pay structure (£38.7k)
£47.2k - Service Graphics Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is equally as efficient (£141.8k)
£145.4k - Service Graphics Limited
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (51 days)
53 days - Service Graphics Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (53 days)
76 days - Service Graphics Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (24 days)
11 days - Service Graphics Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Service Graphics Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (61.7%)
95.1% - Service Graphics Limited
61.7% - Industry AVG
SERVICE GRAPHICS LIMITED financials
EXPORT
Service Graphics Limited's latest turnover from June 2024 is £48.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Service Graphics Limited has 332 employees and maintains cash reserves of £230 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
48,264,000
51,947,000
58,277,000
33,253,000
44,344,000
42,733,000
62,490,000
48,435,000
49,309,000
52,812,000
30,763,000
26,742,000
32,014,000
42,327,000
45,351,000
Other Income Or Grants
Cost Of Sales
33,253,588
35,847,930
40,652,986
23,554,096
31,180,065
29,832,979
42,602,616
32,269,990
32,045,548
34,802,771
20,384,101
17,675,299
20,518,971
26,498,567
37,089,000
Gross Profit
15,010,412
16,099,070
17,624,014
9,698,904
13,163,935
12,900,021
19,887,384
16,165,010
17,263,452
18,009,229
10,378,899
9,066,701
11,495,029
15,828,433
8,262,000
Admin Expenses
13,981,412
20,712,070
23,787,014
13,542,904
16,492,935
13,853,021
16,894,384
16,017,010
17,454,452
17,512,229
10,567,899
10,633,563
14,573,029
15,985,433
8,319,000
Operating Profit
1,029,000
-4,613,000
-6,163,000
-3,844,000
-3,329,000
-953,000
2,993,000
148,000
-191,000
497,000
-189,000
-1,566,862
-3,078,000
-157,000
-57,000
Interest Payable
912,000
424,000
271,000
163,000
262,000
386,000
333,000
192,000
142,000
437,000
470,000
198,000
Interest Receivable
24,000
21,000
23,000
25,000
400,000
311,000
Pre-Tax Profit
89,000
-3,051,000
-7,580,000
-318,000
-3,454,000
7,694,000
3,802,000
649,000
-474,000
1,176,000
110,000
-821,000
1,721,000
84,000
-233,000
Tax
804,000
580,000
68,000
109,000
-41,000
507,000
44,000
-92,000
35,000
-1,004,000
-1,247,000
-227,000
-167,000
Profit After Tax
893,000
-2,471,000
-7,512,000
-209,000
-3,495,000
8,201,000
3,846,000
557,000
-439,000
1,176,000
110,000
-1,825,000
474,000
-143,000
-400,000
Dividends Paid
7,200,000
8,935,000
Retained Profit
893,000
-2,471,000
-7,512,000
-209,000
-2,826,000
1,001,000
3,846,000
557,000
-439,000
1,176,000
110,000
-10,760,000
474,000
-143,000
-400,000
Employee Costs
15,677,000
17,844,000
22,258,000
17,416,000
20,983,000
16,682,000
21,074,000
17,957,000
18,795,000
18,571,000
9,603,000
8,022,000
9,330,000
10,454,000
10,040,000
Number Of Employees
332
369
492
422
538
451
691
585
633
654
341
297
336
345
309
EBITDA*
3,867,000
-523,000
-2,281,000
-843,000
491,000
2,515,000
5,804,000
2,053,000
1,607,000
2,215,000
910,000
-425,862
-1,442,000
1,137,000
958,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
7,941,000
8,231,000
12,778,000
11,443,000
32,397,000
5,356,000
5,883,000
6,194,000
5,875,000
6,071,000
4,320,000
3,253,000
4,661,000
5,904,000
6,043,000
Intangible Assets
7,011,000
8,250,000
4,569,000
3,879,000
3,201,000
3,233,000
6,919,000
7,363,000
1,522,000
1,974,000
2,042,000
1,600,000
2,000,000
2,400,000
2,790,000
Investments & Other
87,000
246,000
484,000
1,127,000
4,909,000
4,288,000
4,601,000
4,429,000
3,807,000
3,807,000
3,808,000
10,071,000
9,515,000
Debtors (Due After 1 year)
6,788,000
6,952,000
1,037,000
459,000
19,649,000
9,292,000
Total Fixed Assets
14,952,000
16,481,000
16,310,000
14,863,000
34,640,000
19,008,000
17,711,000
17,845,000
11,998,000
12,474,000
10,169,000
8,660,000
10,469,000
18,375,000
18,348,000
Stock & work in progress
1,077,000
848,000
1,462,000
789,000
1,165,000
986,000
1,396,000
1,740,000
1,706,000
1,903,000
2,018,000
1,452,000
1,970,000
2,812,000
2,994,000
Trade Debtors
7,110,000
7,074,000
10,995,000
5,400,000
7,311,000
17,721,000
11,396,000
9,245,000
8,009,000
8,935,000
10,016,000
3,984,000
4,965,000
6,789,000
7,737,000
Group Debtors
1,286,000
467,000
2,679,000
16,191,000
1,006,000
3,427,000
3,158,000
1,534,000
4,311,000
5,312,000
4,410,000
679,000
9,245,000
1,082,000
1,479,000
Misc Debtors
1,750,000
1,357,000
1,846,000
2,671,000
844,000
2,945,000
947,000
1,208,000
843,000
808,000
862,000
576,000
816,000
1,072,000
1,063,000
Cash
230,000
250,000
2,558,000
1,486,000
1,411,000
4,258,000
4,460,000
2,015,000
797,000
996,000
176,000
534,000
2,343,000
2,493,000
2,709,000
misc current assets
251,000
251,000
1,255,000
2,455,000
2,654,000
total current assets
11,453,000
9,996,000
19,540,000
26,537,000
11,737,000
29,337,000
21,357,000
15,742,000
15,666,000
17,954,000
17,733,000
7,476,000
20,594,000
16,703,000
18,636,000
total assets
26,405,000
26,477,000
35,850,000
41,400,000
46,377,000
48,345,000
39,068,000
33,587,000
27,664,000
30,428,000
27,902,000
16,136,000
31,063,000
35,078,000
36,984,000
Bank overdraft
Bank loan
4,954,000
4,716,000
Trade Creditors
6,977,000
6,108,000
7,226,000
4,520,000
4,275,000
6,387,000
7,521,000
11,643,000
5,963,000
6,595,000
6,670,000
4,848,000
6,257,000
8,917,000
10,400,000
Group/Directors Accounts
7,035,000
4,626,000
307,000
4,001,000
5,069,000
6,459,000
318,000
705,000
287,000
other short term finances
12,005,000
7,211,000
6,107,000
3,982,000
3,814,000
3,301,000
2,457,000
3,559,000
4,325,000
2,507,000
hp & lease commitments
1,380,000
2,327,000
2,617,000
1,715,000
1,674,000
551,000
487,000
420,000
397,000
342,000
204,000
130,000
124,000
125,000
other current liabilities
8,312,000
9,805,000
16,732,000
19,516,000
24,696,000
7,024,000
5,781,000
5,123,000
4,337,000
4,835,000
4,442,000
1,899,000
2,084,000
1,964,000
2,572,000
total current liabilities
21,623,000
22,956,000
26,575,000
25,751,000
30,645,000
33,002,000
25,626,000
23,600,000
18,680,000
20,655,000
21,076,000
9,204,000
12,348,000
16,035,000
15,891,000
loans
5,428,000
5,414,000
9,812,000
11,402,000
11,686,000
303,000
576,000
846,000
1,302,000
1,779,000
4,094,000
hp & lease commitments
2,714,000
2,707,000
4,906,000
5,701,000
5,843,000
1,084,000
560,000
661,000
1,073,000
1,090,000
146,000
130,000
120,000
Accruals and Deferred Income
232,000
307,000
850,000
487,000
283,000
1,575,000
1,096,000
1,560,000
460,000
585,000
532,000
581,000
1,144,000
634,000
712,000
other liabilities
provisions
1,058,000
150,000
total long term liabilities
3,475,000
3,089,000
5,756,000
6,188,000
6,126,000
2,659,000
1,656,000
2,221,000
1,533,000
1,978,000
1,254,000
1,427,000
2,446,000
2,543,000
5,067,000
total liabilities
25,098,000
26,045,000
32,331,000
31,939,000
36,771,000
35,661,000
27,282,000
25,821,000
20,213,000
22,633,000
22,330,000
10,631,000
14,794,000
18,578,000
20,958,000
net assets
1,307,000
432,000
3,519,000
9,461,000
9,606,000
12,684,000
11,786,000
7,766,000
7,451,000
7,795,000
5,572,000
5,505,000
16,269,000
16,500,000
16,026,000
total shareholders funds
1,307,000
432,000
3,519,000
9,461,000
9,606,000
12,684,000
11,786,000
7,766,000
7,451,000
7,795,000
5,572,000
5,505,000
16,269,000
16,500,000
16,026,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,029,000
-4,613,000
-6,163,000
-3,844,000
-3,329,000
-953,000
2,993,000
148,000
-191,000
497,000
-189,000
-1,566,862
-3,078,000
-157,000
-57,000
Depreciation
645,000
930,000
818,000
790,000
820,000
2,070,000
1,620,000
1,394,000
1,371,000
1,230,000
699,000
741,000
1,236,000
884,000
850,000
Amortisation
2,193,000
3,160,000
3,064,000
2,211,000
3,000,000
1,398,000
1,191,000
511,000
427,000
488,000
400,000
400,000
400,000
410,000
165,000
Tax
804,000
580,000
68,000
109,000
-41,000
507,000
44,000
-92,000
35,000
-1,004,000
-1,247,000
-227,000
-167,000
Stock
229,000
-614,000
673,000
-376,000
179,000
-410,000
-344,000
34,000
-197,000
-115,000
566,000
-518,000
-842,000
-182,000
2,994,000
Debtors
1,084,000
-707,000
-8,164,000
-4,089,000
-4,575,000
17,884,000
3,514,000
-1,176,000
-1,892,000
-233,000
10,049,000
-9,787,000
6,083,000
-1,336,000
10,279,000
Creditors
869,000
-1,118,000
2,706,000
245,000
-2,112,000
-1,134,000
-4,122,000
5,680,000
-632,000
-75,000
1,822,000
-1,409,000
-2,660,000
-1,483,000
10,400,000
Accruals and Deferred Income
-1,568,000
-7,470,000
-2,421,000
-4,976,000
16,380,000
1,722,000
194,000
1,886,000
-623,000
446,000
2,494,000
-748,000
630,000
-686,000
3,284,000
Deferred Taxes & Provisions
908,000
150,000
Cash flow from operations
3,567,000
-7,060,000
5,563,000
-1,000,000
19,114,000
-13,864,000
-1,250,000
10,669,000
2,476,000
2,934,000
-5,389,000
6,718,138
-9,960,000
259,000
1,202,000
Investing Activities
capital expenditure
-1,309,000
-3,224,000
-5,907,000
17,275,000
-30,829,000
745,000
-2,056,000
-8,065,000
-1,150,000
-3,401,000
-2,608,000
667,000
7,000
-765,000
-9,848,000
Change in Investments
-87,000
-159,000
-238,000
-643,000
-3,782,000
621,000
-313,000
172,000
622,000
-1,000
-6,263,000
556,000
9,515,000
cash flow from investments
-1,309,000
-3,137,000
-5,748,000
17,513,000
-30,186,000
4,527,000
-2,677,000
-7,752,000
-1,322,000
-4,023,000
-2,608,000
668,000
6,270,000
-1,321,000
-19,363,000
Financing Activities
Bank loans
238,000
4,716,000
Group/Directors Accounts
-7,035,000
2,409,000
4,319,000
-3,694,000
-1,068,000
-1,390,000
6,459,000
-318,000
-387,000
418,000
287,000
Other Short Term Loans
-12,005,000
4,794,000
1,104,000
2,125,000
168,000
513,000
844,000
-1,102,000
-766,000
1,818,000
2,507,000
Long term loans
14,000
-4,398,000
-1,590,000
-284,000
11,686,000
-303,000
-273,000
-270,000
-456,000
-477,000
-2,315,000
4,094,000
Hire Purchase and Lease Commitments
-940,000
-2,489,000
107,000
-101,000
5,882,000
588,000
-34,000
-389,000
38,000
1,082,000
350,000
-130,000
-124,000
9,000
245,000
other long term liabilities
share issue
-18,000
-616,000
1,570,000
64,000
-252,000
-103,000
174,000
-242,000
95,000
1,047,000
-43,000
-4,000
-705,000
617,000
16,426,000
interest
-912,000
-424,000
-271,000
-139,000
-241,000
-363,000
-308,000
-192,000
-142,000
-37,000
-159,000
-198,000
cash flow from financing
-1,618,000
-3,211,000
87,000
-321,000
-1,724,000
7,417,000
5,424,000
-2,441,000
-1,433,000
671,000
7,148,000
-2,152,000
-2,496,000
388,000
23,361,000
cash and cash equivalents
cash
-20,000
-2,308,000
1,072,000
75,000
-2,847,000
-202,000
2,445,000
1,218,000
-199,000
820,000
-358,000
-1,809,000
-150,000
-216,000
2,709,000
overdraft
change in cash
-20,000
-2,308,000
1,072,000
75,000
-2,847,000
-202,000
2,445,000
1,218,000
-199,000
820,000
-358,000
-1,809,000
-150,000
-216,000
2,709,000
service graphics 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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service graphics limited Ownership
SERVICE GRAPHICS LIMITED group structure
Service Graphics Limited has 3 subsidiary companies.
The sole shareholder of Service Graphics Limited is Giml Investments 5 Limited.
giml investments 5 limited
100%
service graphics limited directors
Service Graphics Limited currently has 5 directors.
The longest serving directors include
Mr Patrick Crean (Aug 1998) and
Mr Laurent Salmon (Nov 2003).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
June 1955
age
70
incorporated
UK
ultimate parent company
GRENADIER CFH SARL
accounts
Full Accounts
last accounts submitted
June 2024
previous names
paragon group uk limited (May 2022)
moore paragon uk limited (August 2000)
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
1 onslow street, london, EC1N 8AS
Bank
BARCLAYS BANK PLC
Legal Advisor
WARD HADAWAY LLP
service graphics 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 13 charges/mortgages relating to service graphics limited. Currently there are 3 open charges and 10 have been satisfied in the past.
service graphics 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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service graphics limitedCompanies House Filings - See Documents
