Grafityp (uk) Limited

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grafityp (uk) limited Company Information

Live

MatureMidDeclining

Company Number

02191134

Website

www.grafityp.co.uk

Registered Address

grafitack house, lichfield road industrial estate, tamworth, staffordshire, B79 7UL

Industry

Installation of industrial machinery and equipment

Agents involved in the sale of a variety of goods

Telephone

01827300500

Next Accounts Due

September 2025

Group Structure

View All

Directors

Neil Stevenson19 Years

Shareholders

grafityp engineering europe 100%

grafityp (uk) limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of GRAFITYP (UK) LIMITED at £5.6m based on Net Assets of £1.8m and 3.06x industry multiple (adjusted for liquidity).

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Grafityp (uk) Limited is a live company located in tamworth, B79 7UL with a Companies House number of 02191134. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in November 1987, it's largest shareholder is grafityp engineering europe with a 100% stake. Grafityp (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Grafityp (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.3%)

EXPORT

Grafityp (Uk) Limited's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Grafityp (Uk) Limited has 33 employees and maintains cash reserves of £188.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,893,354	6,368,804	6,827,771	5,894,836	6,314,128	6,063,311	6,622,056	7,735,288	7,590,200	7,801,715	7,412,610	6,957,584	11,574,996	10,510,710	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,361,762	4,756,478	4,958,538	4,233,696	4,489,888	4,474,773	4,745,956	5,728,232	5,464,886	5,659,913	5,513,351	4,956,986	8,423,341	7,549,098	0
Gross Profit	1,531,592	1,612,326	1,869,232	1,661,140	1,824,240	1,588,539	1,876,101	2,007,056	2,125,314	2,141,802	1,899,259	2,000,598	3,151,655	2,961,612	0
Admin Expenses	1,441,781	1,580,004	1,279,037	1,362,166	1,537,862	2,267,043	2,010,215	2,562,312	1,847,030	1,738,369	2,073,759	1,887,401	3,187,405	2,936,099	72,549
Operating Profit	89,811	32,322	590,195	298,974	286,378	-678,504	-134,114	-555,256	278,284	403,433	-174,500	113,197	-35,750	25,513	-72,549
Interest Payable	0	0	0	0	0	22	21	25,837	13,213	50,084	41,576	38,878	0	0	0
Interest Receivable	8,977	9,449	1,857	862	3,196	1,871	1,243	231	456	416	195	227	2,430	1,491	416
Pre-Tax Profit	98,788	41,770	592,052	299,836	289,574	-676,655	-132,893	-580,862	265,527	353,765	-215,881	74,546	-33,320	27,004	-72,133
Tax	-24,697	-7,936	-112,490	-56,969	-55,019	0	0	6,617	-9,413	-83	0	-45	0	-7,561	0
Profit After Tax	74,091	33,834	479,562	242,867	234,555	-676,655	-132,893	-574,245	256,114	353,682	-215,881	74,501	-33,320	19,443	-72,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,091	33,834	479,562	242,867	234,555	-676,655	-132,893	-574,245	256,114	353,682	-215,881	74,501	-33,320	19,443	-72,133
Employee Costs	1,485,303	1,577,727	1,572,426	1,496,130	1,465,118	1,379,801	1,330,670	1,121,810	1,075,936	1,061,472	1,052,152	992,920	1,931,165	1,630,931	0
Number Of Employees	33	34	35	34	33	31	32	36	35	36	36	34	51	46	0
EBITDA*	159,002	93,865	642,731	356,311	328,397	-643,856	-99,863	-516,196	318,147	447,979	-128,958	155,527	9,080	66,626	-22,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	238,891	221,096	169,105	153,180	150,521	95,407	77,395	85,306	79,258	85,103	99,182	120,712	113,387	111,982	121,381
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	238,891	221,096	169,105	153,180	150,521	95,407	77,395	85,306	79,258	85,103	99,182	120,712	113,387	111,982	121,381
Stock & work in progress	1,507,767	1,531,843	1,662,163	1,482,794	1,385,615	1,606,852	2,280,754	2,318,817	2,381,857	2,271,043	2,312,219	2,161,579	2,175,226	1,957,809	1,929,936
Trade Debtors	560,781	645,021	822,644	585,392	713,118	690,599	849,566	844,607	589,528	653,128	851,595	900,798	826,692	983,305	1,027,126
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	187,642	215,551	187,291	116,592	170,666	188,826	147,079	362,670	409,148	377,967	47,892	51,576	0	0	0
Cash	188,938	170,145	369,775	1,116,074	607,953	244,333	254,576	242,588	256,022	281,240	383,398	280,786	542,212	429,810	166,578
misc current assets	0	0	88,961	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,445,128	2,562,560	3,130,834	3,300,852	2,877,352	2,730,610	3,531,975	3,768,682	3,636,555	3,583,378	3,595,104	3,394,739	3,544,130	3,370,924	3,123,640
total assets	2,684,019	2,783,656	3,299,939	3,454,032	3,027,873	2,826,017	3,609,370	3,853,988	3,715,813	3,668,481	3,694,286	3,515,451	3,657,517	3,482,906	3,245,021
Bank overdraft	0	0	0	0	0	0	661	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	595,009	655,915	765,765	743,671	594,853	525,604	339,346	607,982	411,243	309,472	340,313	343,577	2,748,090	2,516,516	2,259,478
Group/Directors Accounts	55,661	122,660	543,907	410,571	200,293	273,024	2,191,060	2,021,644	1,690,772	1,904,690	2,266,012	1,977,053	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	209,827	250,794	264,730	407,000	366,691	278,775	423,694	355,639	292,670	348,526	255,649	236,046	0	0	0
total current liabilities	860,497	1,029,369	1,574,402	1,561,242	1,161,837	1,077,403	2,954,761	2,985,265	2,394,685	2,562,688	2,861,974	2,556,676	2,748,090	2,516,516	2,259,478
loans	0	0	0	0	0	0	0	0	922,362	969,501	1,049,702	960,284	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	4,856	9,940	656,755	872,868	990,001	969,341	1,050,562	0	0	0	0	985,437	1,009,080	1,047,676
provisions	0	0	0	0	0	0	0	0	6,360	0	0	0	0	0	0
total long term liabilities	0	4,856	9,940	656,755	872,868	990,001	969,341	1,050,562	928,722	969,501	1,049,702	960,284	985,437	1,009,080	1,047,676
total liabilities	860,497	1,034,225	1,584,342	2,217,997	2,034,705	2,067,404	3,924,102	4,035,827	3,323,407	3,532,189	3,911,676	3,516,960	3,733,527	3,525,596	3,307,154
net assets	1,823,522	1,749,431	1,715,597	1,236,035	993,168	758,613	-314,732	-181,839	392,406	136,292	-217,390	-1,509	-76,010	-42,690	-62,133
total shareholders funds	1,823,522	1,749,431	1,715,597	1,236,035	993,168	758,613	-314,732	-181,839	392,406	136,292	-217,390	-1,509	-76,010	-42,690	-62,133

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	89,811	32,322	590,195	298,974	286,378	-678,504	-134,114	-555,256	278,284	403,433	-174,500	113,197	-35,750	25,513	-72,549
Depreciation	69,191	61,543	52,536	57,337	42,019	34,648	34,251	39,060	39,863	44,546	45,542	42,330	44,830	41,113	49,930
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,697	-7,936	-112,490	-56,969	-55,019	0	0	6,617	-9,413	-83	0	-45	0	-7,561	0
Stock	-24,076	-130,320	179,369	97,179	-221,237	-673,902	-38,063	-63,040	110,814	-41,176	150,640	-13,647	217,417	27,873	1,929,936
Debtors	-112,149	-149,363	307,951	-181,800	4,359	-117,220	-210,632	208,601	-32,419	131,608	-52,887	125,682	-156,613	-43,821	1,027,126
Creditors	-60,906	-109,850	22,094	148,818	69,249	186,258	-268,636	196,739	101,771	-30,841	-3,264	-2,404,513	231,574	257,038	2,259,478
Accruals and Deferred Income	-40,967	-13,936	-142,270	40,309	87,916	-144,919	68,055	62,969	-55,856	92,877	19,603	236,046	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-6,360	6,360	0	0	0	0	0	0
Cash flow from operations	168,657	241,826	-77,255	573,090	647,421	188,605	-51,749	-401,792	282,614	419,500	-210,372	-2,125,020	179,850	332,051	-720,203
Investing Activities
capital expenditure	-86,986	-113,534	-68,461	-59,996	-97,133	-52,660	-26,340	-45,107	-33,990	-29,372	-23,012	-49,655	-46,235	-31,714	-171,311
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,986	-113,534	-68,461	-59,996	-97,133	-52,660	-26,340	-45,107	-33,990	-29,372	-23,012	-49,655	-46,235	-31,714	-171,311
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-66,999	-421,247	133,336	210,278	-72,731	-1,918,036	169,416	330,872	-213,918	-361,322	288,959	1,977,053	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	0	0	0	0	0	0	0	-922,362	-47,139	-80,201	89,418	960,284	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	-4,856	-5,084	-646,815	-216,113	-117,133	20,660	-81,221	1,050,562	0	0	0	-985,437	-23,643	-38,596	1,047,676
share issue	0	0	0	0	0	1,750,000	0	0	0	0	0	0	0	0	10,000
interest	8,977	9,449	1,857	862	3,196	1,849	1,222	-25,606	-12,757	-49,668	-41,381	-38,651	2,430	1,491	416
cash flow from financing	-62,878	-416,882	-511,622	-4,973	-186,668	-145,527	89,417	433,466	-273,814	-491,191	336,996	1,913,249	-21,213	-37,105	1,058,092
cash and cash equivalents
cash	18,793	-199,630	-746,299	508,121	363,620	-10,243	11,988	-13,434	-25,218	-102,158	102,612	-261,426	112,402	263,232	166,578
overdraft	0	0	0	0	0	-661	661	0	0	0	0	0	0	0	0
change in cash	18,793	-199,630	-746,299	508,121	363,620	-9,582	11,327	-13,434	-25,218	-102,158	102,612	-261,426	112,402	263,232	166,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAFITYP (UK) LIMITED group structure

Grafityp (Uk) Limited has no subsidiary companies.

Ultimate parent company

GRAFITYP ENGINEERING EUROPE NV

#0024015

1 parent

GRAFITYP (UK) LIMITED

02191134

GRAFITYP (UK) LIMITED Shareholders

grafityp engineering europe

100%

Grafityp (Uk) Limited currently has 1 director, Mr Neil Stevenson serving since May 2005.

officer	country	age	start	end	role
Mr Neil Stevenson	United Kingdom	60 years	May 2005	-	Director

P&L

December 2023

turnover

5.9m

-7%

operating profit

89.8k

gross margin

26%

+2.66%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.04%

total assets

2.7m

-0.04%

cash

188.9k

+0.11%

net assets

Total assets minus all liabilities

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company number

02191134

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

46190 - Agents involved in the sale of a variety of goods

incorporation date

November 1987

age

accounts

Small Company

ultimate parent company

GRAFITYP ENGINEERING EUROPE NV

previous names

sign & graphic machinery limited (February 1991)

bravewave limited (December 1987)

incorporated

address

grafitack house, lichfield road industrial estate, tamworth, staffordshire, B79 7UL

last accounts submitted

December 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 3 charges/mortgages relating to grafityp (uk) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

grafityp (uk) limited Company Information

grafityp (uk) limited Estimated Valuation

grafityp (uk) limited Estimated Valuation

grafityp (uk) limited Estimated Valuation

Grafityp (uk) Limited Overview

Grafityp (uk) Limited Health Check

GRAFITYP (UK) LIMITED financials

grafityp (uk) limited Credit Report and Business Information

Grafityp (uk) Limited Competitor Analysis

grafityp (uk) limited Ownership

grafityp (uk) limited directors

grafityp (uk) limited company details

grafityp (uk) limited Charges & Mortgages

grafityp (uk) limited Companies House Filings - See Documents