Graphite Inc. Limited

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graphite inc. limited Company Information

Live

MatureMicroHealthy

Company Number

03058223

Website

www.graphitedesign.com

Registered Address

35 ballards lane, london, N3 1XW

Industry

Other information technology and computer service activities

Telephone

442082895555

Next Accounts Due

October 2024

Group Structure

View All

Directors

Steven Newbold28 Years

Shareholders

michael ogden 51%

steven craig newbold 49%

graphite inc. limited Estimated Valuation

£263.3k

Pomanda estimates the enterprise value of GRAPHITE INC. LIMITED at £263.3k based on a Turnover of £388.7k and 0.68x industry multiple (adjusted for size and gross margin).

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Graphite Inc. Limited is a live company located in london, N3 1XW with a Companies House number of 03058223. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 1995, it's largest shareholder is michael ogden with a 51% stake. Graphite Inc. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £388.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Graphite Inc. Limited a 2 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 Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £388.7k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAPHITE INC. LIMITED group structure

Graphite Inc. Limited has no subsidiary companies.

Ultimate parent company

GRAPHITE INC. LIMITED

03058223

GRAPHITE INC. LIMITED Shareholders

michael ogden	51%
steven craig newbold	49%

Graphite Inc. Limited currently has 1 director, Mr Steven Newbold serving since Mar 1996.

officer	country	age	start	end	role
Mr Steven Newbold	England	60 years	Mar 1996	-	Director

EXPORT

Graphite Inc. Limited's latest turnover from January 2023 is estimated at £388.7 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Graphite Inc. Limited has 6 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	388,688	661,127	345,717	306,842	386,215	552,648	406,901	433,093	315,201	271,252	168,649	271,516	188,308	113,791
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,829	322,214	167,559	147,223	175,841	249,409	186,822	201,141	147,586	127,579	78,952	125,838	84,335	18,807
Gross Profit	199,858	338,913	178,159	159,620	210,373	303,239	220,080	231,952	167,615	143,673	89,697	145,679	103,973	94,984
Admin Expenses	204,347	323,580	179,939	157,562	233,191	276,375	239,527	202,431	157,050	142,865	95,371	146,916	93,603	67,964
Operating Profit	-4,489	15,333	-1,780	2,058	-22,818	26,864	-19,447	29,521	10,565	808	-5,674	-1,237	10,370	27,020
Interest Payable	0	0	0	0	0	0	8	8	0	0	0	0	225	413
Interest Receivable	108	10	2	10	25	26	9	3	19	12	48	54	16	0
Pre-Tax Profit	-4,381	15,343	-1,778	2,068	-22,793	26,890	-19,446	29,515	10,584	821	-5,626	-1,183	10,161	26,607
Tax	0	-2,915	0	-393	0	-5,109	0	-5,903	-2,223	-189	0	0	-2,845	-759
Profit After Tax	-4,381	12,428	-1,778	1,675	-22,793	21,781	-19,446	23,612	8,361	632	-5,626	-1,183	7,316	25,848
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,381	12,428	-1,778	1,675	-22,793	21,781	-19,446	23,612	8,361	632	-5,626	-1,183	7,316	25,848
Employee Costs	400,901	447,836	360,999	353,720	403,941	386,238	432,249	375,474	160,470	101,275	101,959	99,420	95,701	39,610
Number Of Employees	6	7	6	6	7	7	8	7	3	2	2	2	2	0
EBITDA*	-3,923	15,899	-1,213	2,646	-22,368	27,284	-19,027	32,869	11,512	2,070	-3,990	-79	11,914	29,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	274	840	1,406	1,973	1,937	333	752	1,172	2,842	3,789	5,051	6,039	7,197	6,177
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	274	840	1,406	1,973	1,937	333	752	1,172	2,842	3,789	5,051	6,039	7,197	6,177
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,043	91,186	13,590	1,738	14,510	75,998	12,134	26,021	53,021	41,450	22,875	39,927	29,202	20,919
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,565	53,894	65,392	68,017	58,689	26,676	50,104	49,704	0	6,906	11,120	0	0	0
Cash	1,999	4,145	4,176	424	2,256	4,302	6,190	1,106	6,682	797	4,146	15,044	6,459	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	82,607	149,225	83,158	70,179	75,455	106,976	68,428	76,831	59,703	49,153	38,141	54,971	35,661	20,919
total assets	82,881	150,065	84,564	72,152	77,392	107,309	69,180	78,003	62,545	52,942	43,192	61,010	42,858	27,096
Bank overdraft	0	0	0	0	0	0	0	259	0	0	0	0	0	6,930
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,525	8,793	19,277	5,808	854	1,683	2,848	2,686	53,229	51,987	42,869	55,061	35,726	6,589
Group/Directors Accounts	0	0	0	0	0	0	38,370	34,000	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	42,158	125,693	62,136	61,415	73,284	79,523	23,448	17,346	0	0	0	0	0	13,761
total current liabilities	71,683	134,486	81,413	67,223	74,138	81,206	64,666	54,291	53,229	51,987	42,869	55,061	35,726	27,280
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	56	248	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	56	248	0	0	0	0	0	0	0
total liabilities	71,683	134,486	81,413	67,223	74,138	81,262	64,914	54,291	53,229	51,987	42,869	55,061	35,726	27,280
net assets	11,198	15,579	3,151	4,929	3,254	26,047	4,266	23,712	9,316	955	323	5,949	7,132	-184
total shareholders funds	11,198	15,579	3,151	4,929	3,254	26,047	4,266	23,712	9,316	955	323	5,949	7,132	-184

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-4,489	15,333	-1,780	2,058	-22,818	26,864	-19,447	29,521	10,565	808	-5,674	-1,237	10,370	27,020
Depreciation	566	566	567	588	450	420	420	3,348	947	1,262	1,684	1,158	1,544	2,058
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,915	0	-393	0	-5,109	0	-5,903	-2,223	-189	0	0	-2,845	-759
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-64,472	66,098	9,227	-3,444	-29,475	40,436	-13,487	75,725	4,665	14,361	-5,932	10,725	8,283	20,919
Creditors	20,732	-10,484	13,469	4,954	-829	-1,165	162	2,686	1,242	9,118	-12,192	19,335	29,137	6,589
Accruals and Deferred Income	-83,535	63,557	721	-11,869	-6,239	56,075	6,102	17,346	0	0	0	0	-13,761	13,761
Deferred Taxes & Provisions	0	0	0	0	-56	-192	248	0	0	0	0	0	0	0
Cash flow from operations	-2,254	-41	3,750	-1,218	-17	36,457	972	-28,727	5,866	-3,362	-10,250	8,531	16,162	27,750
Investing Activities
capital expenditure	0	0	0	-624	-2,054	-1	0	-4,520	0	0	-696	0	-2,564	-8,235
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-624	-2,054	-1	0	-4,520	0	0	-696	0	-2,564	-8,235
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	-38,370	4,370	34,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100	0	0	0	0	0	-26,032
interest	108	10	2	10	25	26	1	-5	19	12	48	54	-209	-413
cash flow from financing	108	10	2	10	25	-38,344	4,371	34,095	19	12	48	54	-209	-26,445
cash and cash equivalents
cash	-2,146	-31	3,752	-1,832	-2,046	-1,888	5,084	1,106	5,885	-3,349	-10,898	8,585	6,459	0
overdraft	0	0	0	0	0	0	-259	259	0	0	0	0	-6,930	6,930
change in cash	-2,146	-31	3,752	-1,832	-2,046	-1,888	5,343	847	5,885	-3,349	-10,898	8,585	13,389	-6,930

P&L

January 2023

turnover

388.7k

-41%

operating profit

-4.5k

gross margin

51.5%

+0.3%

turnover

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

Balance Sheet

January 2023

net assets

11.2k

-0.28%

total assets

82.9k

-0.45%

cash

-0.52%

net assets

Total assets minus all liabilities

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company number

03058223

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

kaizen inc. limited (January 1996)

incorporated

address

35 ballards lane, london, N3 1XW

last accounts submitted

January 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.

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graphite inc. limited Company Information

graphite inc. limited Estimated Valuation

graphite inc. limited Estimated Valuation

graphite inc. limited Estimated Valuation

Graphite Inc. Limited AI Business Plan

Graphite Inc. Limited Overview

Graphite Inc. Limited Health Check

graphite inc. limited Credit Report and Business Information

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graphite inc. limited Ownership

graphite inc. limited directors

GRAPHITE INC. LIMITED financials

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