Graphic International Display Limited

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graphic international display limited Company Information

Live

MatureMidHigh

Company Number

00983265

Next Accounts

Dec 2025

Industry

Advertising agencies

Directors

Thomas Haines

Stephen Raison

View All

Shareholders

gid holding limited

calm creative limited

Group Structure

View All

Contact

Registered Address

67/68 horndon industrial park, west horndon, brentwood, essex, CM13 3XL

Website

www.graphic-int.com

graphic international display limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of GRAPHIC INTERNATIONAL DISPLAY LIMITED at £3.3m based on a Turnover of £6.5m and 0.5x industry multiple (adjusted for size and gross margin).

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Graphic International Display Limited is a live company located in brentwood, CM13 3XL with a Companies House number of 00983265. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 1970, it's largest shareholder is gid holding limited with a 99% stake. Graphic International Display Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

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Pomanda's financial health check has awarded Graphic International Display Limited a 4 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 Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.5m, make it in line with the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.3%)

EXPORT

Graphic International Display Limited's latest turnover from March 2024 is estimated at £6.5 million and the company has net assets of £487 thousand. According to their latest financial statements, Graphic International Display Limited has 31 employees and maintains cash reserves of £221.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,530,331	5,259,723	5,649,304	4,163,324	5,249,409	5,999,268	6,123,953	5,266,580	3,738,905	4,074,708	5,036,840	6,155,991	5,518,499	5,132,326	5,160,738
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,784,140	3,007,751	3,004,978	2,293,342	2,960,108	3,464,784	3,453,571	2,860,094	1,960,202	2,244,286	2,800,048	3,555,278	3,110,788	2,777,267	2,811,167
Gross Profit	2,746,191	2,251,972	2,644,326	1,869,982	2,289,300	2,534,484	2,670,382	2,406,486	1,778,703	1,830,422	2,236,792	2,600,713	2,407,710	2,355,059	2,349,571
Admin Expenses	2,691,355	2,341,784	2,690,443	2,347,559	2,263,426	2,657,537	2,555,660	2,101,261	1,679,433	1,793,473	2,101,812	2,443,401	2,140,791	2,298,210	1,893,421
Operating Profit	54,836	-89,812	-46,117	-477,577	25,874	-123,053	114,722	305,225	99,270	36,949	134,980	157,312	266,919	56,849	456,150
Interest Payable	29,391	37,727	28,590	12,962	853	2,831	4,544	3,262	2,826	2,160	0	0	0	0	0
Interest Receivable	7,998	16,098	6,347	605	162	1,906	1,562	905	1,422	713	953	615	142	2	1
Pre-Tax Profit	33,443	-111,442	-68,360	-489,934	25,184	-123,978	111,740	302,869	97,865	35,501	135,934	157,926	267,061	56,851	456,151
Tax	-8,361	0	0	0	-4,785	0	-21,231	-60,574	-19,573	-7,455	-31,265	-37,902	-69,436	-15,918	-127,722
Profit After Tax	25,082	-111,442	-68,360	-489,934	20,399	-123,978	90,509	242,295	78,292	28,046	104,669	120,024	197,625	40,933	328,429
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,082	-111,442	-68,360	-489,934	20,399	-123,978	90,509	242,295	78,292	28,046	104,669	120,024	197,625	40,933	328,429
Employee Costs	1,958,361	2,124,572	2,429,497	2,545,680	2,774,244	2,779,813	2,489,322	2,501,833	1,170,996	1,251,863	1,511,152	1,933,155	1,516,958	1,439,729	1,425,734
Number Of Employees	31	34	39	46	49	49	45	46	22	24	29	38	30	29	28
EBITDA*	54,836	-89,812	-46,117	-477,564	98,280	-45,335	192,543	371,341	174,938	123,304	203,759	200,699	296,448	80,300	497,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	153,752	194,957	191,376	207,943	272,380	342,662	347,345	348,365	318,184	365,126	393,889	247,932	258,288	183,261	175,915
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,296
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	153,752	194,957	191,376	207,943	272,380	342,662	347,345	348,365	318,184	365,126	393,889	247,932	258,288	183,261	181,211
Stock & work in progress	1,464,817	1,214,682	338,637	384,361	425,841	233,878	146,242	355,984	167,723	279,517	258,751	85,673	69,966	53,790	72,362
Trade Debtors	745,248	584,404	1,106,758	574,902	816,845	1,043,757	1,145,239	869,577	785,569	821,744	930,470	1,197,568	1,108,549	975,539	915,554
Group Debtors	1,895	0	0	8,624	12,886	12,886	235,034	220,592	183,192	213,192	0	0	0	0	0
Misc Debtors	86,303	106,796	463,870	75,475	86,764	61,142	158,414	69,845	63,594	71,330	0	0	0	0	0
Cash	221,340	83,330	674,207	1,018,410	192,227	132,489	375,757	248,937	475,357	93,273	191,927	189,421	56,377	486	460
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,519,603	1,989,212	2,583,472	2,061,772	1,534,563	1,484,152	2,060,686	1,764,935	1,675,435	1,479,056	1,381,148	1,472,662	1,234,892	1,029,815	988,376
total assets	2,673,355	2,184,169	2,774,848	2,269,715	1,806,943	1,826,814	2,408,031	2,113,300	1,993,619	1,844,182	1,775,037	1,720,594	1,493,180	1,213,076	1,169,587
Bank overdraft	68,164	112,991	68,121	2,916	0	27,963	55,926	83,890	20,490	49,888	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,861,691	1,291,159	772,830	434,663	416,717	414,736	839,232	533,304	525,061	556,858	860,345	972,541	858,396	831,964	810,347
Group/Directors Accounts	0	0	430,000	520,142	40,000	0	51,962	52,982	56,361	38,349	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	92,943	86,201	550,338	229,001	178,243	236,754	183,841	249,671	448,632	310,443	0	0	0	0	0
total current liabilities	2,022,798	1,490,351	1,821,289	1,186,722	634,960	679,453	1,130,961	919,847	1,050,544	955,538	860,345	972,541	858,396	831,964	810,347
loans	140,308	201,040	353,993	422,083	0	0	0	0	0	16,582	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	62,562	32,602	42,133	7,380	26,441
provisions	23,246	30,857	26,247	19,231	40,370	36,147	41,878	48,770	40,687	47,966	56,080	24,070	21,294	0	0
total long term liabilities	163,554	231,897	380,240	441,314	40,370	36,147	41,878	48,770	40,687	64,548	118,642	56,672	63,427	7,380	26,441
total liabilities	2,186,352	1,722,248	2,201,529	1,628,036	675,330	715,600	1,172,839	968,617	1,091,231	1,020,086	978,987	1,029,213	921,823	839,344	836,788
net assets	487,003	461,921	573,319	641,679	1,131,613	1,111,214	1,235,192	1,144,683	902,388	824,096	796,050	691,381	571,357	373,732	332,799
total shareholders funds	487,003	461,921	573,319	641,679	1,131,613	1,111,214	1,235,192	1,144,683	902,388	824,096	796,050	691,381	571,357	373,732	332,799

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	54,836	-89,812	-46,117	-477,577	25,874	-123,053	114,722	305,225	99,270	36,949	134,980	157,312	266,919	56,849	456,150
Depreciation	0	0	0	13	72,406	77,718	77,821	66,116	75,668	86,355	68,779	43,387	29,529	18,155	21,244
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	5,296	20,297
Tax	-8,361	0	0	0	-4,785	0	-21,231	-60,574	-19,573	-7,455	-31,265	-37,902	-69,436	-15,918	-127,722
Stock	250,135	876,045	-45,724	-41,480	191,963	87,636	-209,742	188,261	-111,794	20,766	173,078	15,707	16,176	-18,572	72,362
Debtors	142,246	-879,428	911,627	-257,494	-201,290	-420,902	378,673	127,659	-73,911	175,796	-267,098	89,019	133,010	59,985	915,554
Creditors	570,532	518,329	338,167	17,946	1,981	-424,496	305,928	8,243	-31,797	-303,487	-112,196	114,145	26,432	21,617	810,347
Accruals and Deferred Income	6,742	-464,137	321,337	50,758	-58,511	52,913	-65,830	-198,961	138,189	310,443	0	0	0	0	0
Deferred Taxes & Provisions	-7,611	4,610	7,016	-21,139	4,223	-5,731	-6,892	8,083	-7,279	-8,114	32,010	2,776	21,294	0	0
Cash flow from operations	223,757	-27,627	-245,500	-131,025	50,515	-89,383	235,587	-187,788	440,183	-81,871	186,328	174,992	125,552	44,586	192,400
Investing Activities
capital expenditure	41,205	-3,581	16,567	64,424	-2,124	-73,035	-76,801	-96,297	-28,726	-57,592	-214,736	-33,031	-104,556	-25,501	-222,752
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	41,205	-3,581	16,567	64,424	-2,124	-73,035	-76,801	-96,297	-28,726	-57,592	-214,736	-33,031	-104,556	-25,501	-222,752
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-430,000	-90,142	480,142	40,000	-51,962	-1,020	-3,379	18,012	38,349	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,732	-152,953	-68,090	422,083	0	0	0	0	-16,582	16,582	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-62,562	29,960	-9,531	34,753	-19,061	26,441
share issue	0	44	0	0	0	0	0	0	0	0	0	0	0	0	4,370
interest	-21,393	-21,629	-22,243	-12,357	-691	-925	-2,982	-2,357	-1,404	-1,447	953	615	142	2	1
cash flow from financing	-82,125	-604,538	-180,475	889,868	39,309	-52,887	-4,002	-5,736	26	-9,078	30,913	-8,916	34,895	-19,059	30,812
cash and cash equivalents
cash	138,010	-590,877	-344,203	826,183	59,738	-243,268	126,820	-226,420	382,084	-98,654	2,506	133,044	55,891	26	460
overdraft	-44,827	44,870	65,205	2,916	-27,963	-27,963	-27,964	63,400	-29,398	49,888	0	0	0	0	0
change in cash	182,837	-635,747	-409,408	823,267	87,701	-215,305	154,784	-289,820	411,482	-148,542	2,506	133,044	55,891	26	460

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAPHIC INTERNATIONAL DISPLAY LIMITED group structure

Graphic International Display Limited has no subsidiary companies.

Ultimate parent company

GID HOLDING LIMITED

05043336

1 parent

GRAPHIC INTERNATIONAL DISPLAY LIMITED

00983265

GRAPHIC INTERNATIONAL DISPLAY LIMITED Shareholders

gid holding limited	99%
calm creative limited	1%

Graphic International Display Limited currently has 3 directors. The longest serving directors include Mr Thomas Haines (Apr 2002) and Mr Stephen Raison (Nov 2008).

officer	country	age	start	end	role
Mr Thomas Haines	United Kingdom	63 years	Apr 2002	-	Director
Mr Stephen Raison		59 years	Nov 2008	-	Director
Mr Stephen Raison	United Kingdom	59 years	Nov 2008	-	Director

P&L

March 2024

turnover

6.5m

+24%

operating profit

54.8k

gross margin

42.1%

-1.78%

turnover

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

Balance Sheet

March 2024

net assets

487k

+0.05%

total assets

2.7m

+0.22%

cash

221.3k

+1.66%

net assets

Total assets minus all liabilities

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company number

00983265

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

June 1970

ultimate parent company

GID HOLDING LIMITED

previous names

graphic international promotions limited (November 2002)

address

67/68 horndon industrial park, west horndon, brentwood, essex, CM13 3XL

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 graphic international display limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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graphic international display limited Company Information

graphic international display limited Estimated Valuation

graphic international display limited Estimated Valuation

graphic international display limited Estimated Valuation

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