Graphico (printing) Limited

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graphico (printing) limited Company Information

Live

MatureSmallHealthy

Company Number

01560700

Website

www.graphico.com

Registered Address

69-71 london road, croydon, surrey, CR0 2RF

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

02086811101

Next Accounts Due

December 2024

Group Structure

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Directors

Shaukat Dungarwalla33 Years

Munaver Dungarwalla33 Years

View All

Shareholders

shaukat hussein dungarwalla 50%

munaverali fazleabbas dungarwalla 50%

graphico (printing) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GRAPHICO (PRINTING) LIMITED at £1.6m based on Net Assets of £862.7k and 1.86x industry multiple (adjusted for liquidity).

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Graphico (printing) Limited is a live company located in surrey, CR0 2RF with a Companies House number of 01560700. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 1981, it's largest shareholder is shaukat hussein dungarwalla with a 50% stake. Graphico (printing) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Graphico (Printing) 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

2 Regular

4 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.1%)

EXPORT

Graphico (Printing) Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £862.7 thousand. According to their latest financial statements, Graphico (Printing) Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,885,182	2,503,320	2,601,862	3,321,643	3,007,286	3,191,398	3,503,719	851,386	1,382,699	878,441	772,351	954,551	1,089,786	1,161,370
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,032,985	1,945,359	2,025,292	2,549,856	2,305,449	2,387,160	2,583,499	632,626	1,039,047	661,280	575,118	689,300	787,121	861,929
Gross Profit	852,197	557,961	576,571	771,787	701,836	804,238	920,220	218,760	343,651	217,161	197,233	265,251	302,665	299,442
Admin Expenses	383,899	381,120	789,698	612,649	525,278	618,227	764,075	62,071	263,016	136,268	201,640	208,695	351,692	546,789
Operating Profit	468,298	176,841	-213,127	159,138	176,558	186,011	156,145	156,689	80,635	80,893	-4,407	56,556	-49,027	-247,347
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	674	2,177	2,159	2,580	2,425	2,312	2,209	1,071
Pre-Tax Profit	468,298	176,841	-213,127	159,138	176,558	186,011	156,819	158,866	82,794	83,473	-1,982	58,868	-46,818	-246,276
Tax	-88,977	-33,600	0	-30,236	-33,546	-35,342	-31,364	-31,773	-17,387	-19,199	0	-15,306	0	0
Profit After Tax	379,321	143,241	-213,127	128,902	143,012	150,669	125,455	127,093	65,407	64,274	-1,982	43,562	-46,818	-246,276
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	379,321	143,241	-213,127	128,902	143,012	150,669	125,455	127,093	65,407	64,274	-1,982	43,562	-46,818	-246,276
Employee Costs	910,883	965,525	1,107,864	1,152,110	1,115,456	708,013	798,871	190,707	283,770	185,166	184,162	211,068	250,215	277,187
Number Of Employees	25	28	33	33	33	22	25	6	9	6	6	7	8	9
EBITDA*	468,298	176,841	-213,127	159,138	176,558	186,011	156,145	183,564	113,410	89,691	12,587	76,541	-26,439	-221,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	415,133	440,406	471,226	307,211	353,686	431,324	123,004	122,433	149,308	182,083	177,042	194,036	212,321	234,909
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	415,133	440,406	471,226	307,211	353,686	431,324	123,004	122,433	149,308	182,083	177,042	194,036	212,321	234,909
Stock & work in progress	0	0	0	0	0	0	0	26,175	24,470	34,242	32,295	34,322	31,725	32,150
Trade Debtors	1,197,080	778,031	666,625	926,431	821,089	828,014	900,588	151,746	335,053	83,303	51,288	148,396	208,495	239,233
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	538,940	332,015	531,384	500,561	469,617	455,010	428,494
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,197,080	778,031	666,625	926,431	821,089	828,014	900,588	716,861	691,538	648,929	584,144	652,335	695,230	699,877
total assets	1,612,213	1,218,437	1,137,851	1,233,642	1,174,775	1,259,338	1,023,592	839,294	840,846	831,012	761,186	846,371	907,551	934,786
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	579,250	560,958	594,327	560,119	549,689	790,016	744,489	620,234	740,305	852,328	850,707	824,883	869,113	809,890
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	579,250	560,958	594,327	560,119	549,689	790,016	744,489	620,234	740,305	852,328	850,707	824,883	869,113	809,890
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	170,230	174,067	203,353	120,225	200,690	187,938	148,388	188,800	197,374	140,924	136,993	246,020	306,532	346,172
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	170,230	174,067	203,353	120,225	200,690	187,938	148,388	188,800	197,374	140,924	136,993	246,020	306,532	346,172
total liabilities	749,480	735,025	797,680	680,344	750,379	977,954	892,877	809,034	937,679	993,252	987,700	1,070,903	1,175,645	1,156,062
net assets	862,733	483,412	340,171	553,298	424,396	281,384	130,715	30,260	-96,833	-162,240	-226,514	-224,532	-268,094	-221,276
total shareholders funds	862,733	483,412	340,171	553,298	424,396	281,384	130,715	30,260	-96,833	-162,240	-226,514	-224,532	-268,094	-221,276

	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	468,298	176,841	-213,127	159,138	176,558	186,011	156,145	156,689	80,635	80,893	-4,407	56,556	-49,027	-247,347
Depreciation	0	0	0	0	0	0	0	26,875	32,775	8,798	16,994	19,985	22,588	25,926
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-88,977	-33,600	0	-30,236	-33,546	-35,342	-31,364	-31,773	-17,387	-19,199	0	-15,306	0	0
Stock	0	0	0	0	0	0	-26,175	1,705	-9,772	1,947	-2,027	2,597	-425	32,150
Debtors	419,049	111,406	-259,806	105,342	-6,925	-72,574	748,842	-183,307	251,750	32,015	-97,108	-60,099	-30,738	239,233
Creditors	18,292	-33,369	34,208	10,430	-240,327	45,527	124,255	-120,071	-112,023	1,621	25,824	-44,230	59,223	809,890
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,436	-1,534	80,887	33,990	-90,390	268,770	-473,631	213,322	-257,978	38,151	137,546	74,507	63,947	317,086
Investing Activities
capital expenditure	25,273	30,820	-164,015	46,475	77,638	-308,320	-571	0	0	-13,839	0	-1,700	0	-260,835
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	25,273	30,820	-164,015	46,475	77,638	-308,320	-571	0	0	-13,839	0	-1,700	0	-260,835
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,837	-29,286	83,128	-80,465	12,752	39,550	-40,412	-8,574	56,450	3,931	-109,027	-60,512	-39,640	346,172
share issue	0	0	0	0	0	0	-25,000	0	0	0	0	0	0	25,000
interest	0	0	0	0	0	0	674	2,177	2,159	2,580	2,425	2,312	2,209	1,071
cash flow from financing	-3,837	-29,286	83,128	-80,465	12,752	39,550	-64,738	-6,397	58,609	6,511	-106,602	-58,200	-37,431	372,243
cash and cash equivalents
cash	0	0	0	0	0	0	-538,940	206,925	-199,369	30,823	30,944	14,607	26,516	428,494
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-538,940	206,925	-199,369	30,823	30,944	14,607	26,516	428,494

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAPHICO (PRINTING) LIMITED group structure

Graphico (Printing) Limited has no subsidiary companies.

Ultimate parent company

GRAPHICO (PRINTING) LIMITED

01560700

GRAPHICO (PRINTING) LIMITED Shareholders

shaukat hussein dungarwalla	50%
munaverali fazleabbas dungarwalla	50%

Graphico (Printing) Limited currently has 3 directors. The longest serving directors include Mr Shaukat Dungarwalla (Mar 1991) and Mr Munaver Dungarwalla (Mar 1991).

officer	country	age	start	end	role
Mr Shaukat Dungarwalla		72 years	Mar 1991	-	Director
Mr Munaver Dungarwalla	England	72 years	Mar 1991	-	Director
Mr Abizar Dungarwalla	England	38 years	Apr 2013	-	Director

P&L

March 2023

turnover

3.9m

+55%

operating profit

468.3k

gross margin

22%

-1.59%

turnover

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

Balance Sheet

March 2023

net assets

862.7k

+0.78%

total assets

1.6m

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

01560700

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

May 1981

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

69-71 london road, croydon, surrey, CR0 2RF

last accounts submitted

March 2023

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 6 charges/mortgages relating to graphico (printing) limited. Currently there are 4 open charges and 2 have been satisfied in the past.

graphico (printing) limited Company Information

graphico (printing) limited Estimated Valuation

graphico (printing) limited Estimated Valuation

graphico (printing) limited Estimated Valuation

Graphico (printing) Limited Overview

Graphico (printing) Limited Health Check

GRAPHICO (PRINTING) LIMITED financials

graphico (printing) limited Credit Report and Business Information

Graphico (printing) Limited Competitor Analysis

graphico (printing) limited Ownership

graphico (printing) limited directors

graphico (printing) limited company details

graphico (printing) limited Charges & Mortgages

graphico (printing) limited Companies House Filings - See Documents