Graphite Inc. Limited

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graphite inc. limited Company Information

Company Number

03058223

Next Accounts

Oct 2025

Directors

Steven Newbold

Shareholders

steven craig newbold

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

4 unit 4 westerham trade centre, the flyers way, westerham, TN16 1DE

Website

www.graphitedesign.com

graphite inc. limited Estimated Valuation

£154.4k

Pomanda estimates the enterprise value of GRAPHITE INC. LIMITED at £154.4k based on a Turnover of £285.7k and 0.54x industry multiple (adjusted for size and gross margin).

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Graphite Inc. Limited is a live company located in westerham, TN16 1DE 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 steven craig newbold with a 100% stake. Graphite Inc. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £285.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Graphite Inc. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £285.7k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9%)

EXPORT

Graphite Inc. Limited's latest turnover from January 2024 is estimated at £285.7 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Graphite Inc. Limited has 4 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	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	285,655	369,493	384,125	203,017	190,237	240,434	337,267	252,828	272,232	194,995	166,811	99,762	156,480	112,685	113,791
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	212,100	274,298	286,045	151,895	145,333	178,992	246,163	180,311	195,189	138,762	115,489	70,101	109,484	77,466	18,807
Gross Profit	73,554	95,196	98,080	51,122	44,904	61,442	91,103	72,517	77,043	56,233	51,323	29,661	46,996	35,219	94,984
Admin Expenses	72,745	99,685	82,747	52,902	42,846	84,260	64,239	91,964	47,522	45,668	50,515	35,335	48,233	24,849	67,964
Operating Profit	809	-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	0	8	8	0	0	0	0	225	413
Interest Receivable	89	108	10	2	10	25	26	9	3	19	12	48	54	16	0
Pre-Tax Profit	897	-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	-224	0	-2,915	0	-393	0	-5,109	0	-5,903	-2,223	-189	0	0	-2,845	-759
Profit After Tax	673	-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	0
Retained Profit	673	-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	294,816	421,388	466,973	376,113	362,144	424,949	401,601	446,226	377,482	53,553	50,638	51,058	49,325	47,910	39,610
Number Of Employees	4	6	7	6	6	7	7	8	7	1	1	1	1	1	0
EBITDA*	1,528	-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 2024	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	890	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	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	890	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	0
Trade Debtors	65,880	80,608	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	0
Misc Debtors	0	0	53,894	65,392	68,017	58,689	26,676	50,104	49,704	0	6,906	11,120	0	0	0
Cash	1,375	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	0
total current assets	67,255	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	68,145	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	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	0
Trade Creditors	56,105	71,683	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	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	125,693	62,136	61,415	73,284	79,523	23,448	17,346	0	0	0	0	0	13,761
total current liabilities	56,105	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	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	0	0	0	0	0
provisions	169	0	0	0	0	0	56	248	0	0	0	0	0	0	0
total long term liabilities	169	0	0	0	0	0	56	248	0	0	0	0	0	0	0
total liabilities	56,274	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	11,871	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	11,871	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 2024	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	809	-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	719	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	0
Tax	-224	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	0
Debtors	-14,728	-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	-15,578	62,890	-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	0	-125,693	63,557	721	-11,869	-6,239	56,075	6,102	17,346	0	0	0	0	-13,761	13,761
Deferred Taxes & Provisions	169	0	0	0	0	-56	-192	248	0	0	0	0	0	0	0
Cash flow from operations	623	-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	-1,335	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	0
cash flow from investments	-1,335	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	0
Group/Directors Accounts	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0	0	0	0	0	-26,032
interest	89	108	10	2	10	25	26	1	-5	19	12	48	54	-209	-413
cash flow from financing	89	108	10	2	10	25	-38,344	4,371	34,095	19	12	48	54	-209	-26,445
cash and cash equivalents
cash	-624	-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	0	-259	259	0	0	0	0	-6,930	6,930
change in cash	-624	-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

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

steven craig newbold

100%

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

officer	country	age	start	end	role
Mr Steven Newbold	England	61 years	Mar 1996	-	Director

P&L

January 2024

turnover

285.7k

-23%

operating profit

808.8

gross margin

25.8%

-0.06%

turnover

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

Balance Sheet

January 2024

net assets

11.9k

+0.06%

total assets

68.1k

-0.18%

cash

1.4k

-0.31%

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

ultimate parent company

None

previous names

kaizen inc. limited (January 1996)

address

4 unit 4 westerham trade centre, the flyers way, westerham, TN16 1DE

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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 Overview

Graphite Inc. Limited Health Check

GRAPHITE INC. LIMITED financials

graphite inc. limited Credit Report and Business Information

Graphite Inc. Limited Competitor Analysis

graphite inc. limited Ownership

graphite inc. limited directors

graphite inc. limited company details

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graphite inc. limited Companies House Filings - See Documents