Precision Graphics Limited

POWER SEARCH PRICING

SOLUTIONS

precision graphics limited Company Information

Live

MatureMicroDeclining

Company Number

03279563

Website

www.precision-graphics.com

Registered Address

1 gooseham mead, congresbury, bristol, BS49 5BX

Industry

Business and domestic software development

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Anthony Kaye27 Years

Helen Kaye12 Years

Shareholders

helen kaye 50%

anthony paul kaye 50%

precision graphics limited Estimated Valuation

£130.8k

Pomanda estimates the enterprise value of PRECISION GRAPHICS LIMITED at £130.8k based on a Turnover of £210k and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Precision Graphics Limited is a live company located in bristol, BS49 5BX with a Companies House number of 03279563. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 1996, it's largest shareholder is helen kaye with a 50% stake. Precision Graphics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £210k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Precision Graphics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £210k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.9%)

EXPORT

Precision Graphics Limited's latest turnover from November 2023 is estimated at £210 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, Precision Graphics Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	210,023	254,369	216,240	257,098	273,092	264,034	210,269	104,662	9,676	96,558	7,516	38,648	29,694
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	122,126	145,045	120,595	146,659	160,022	154,940	118,560	58,718	5,377	53,626	4,179	20,060	15,101
Gross Profit	87,897	109,324	95,645	110,439	113,069	109,094	91,709	45,944	4,299	42,932	3,337	18,588	14,592
Admin Expenses	104,310	102,828	101,005	98,735	78,580	79,379	91,140	47,178	3,097	42,789	6,942	12,243	10,813
Operating Profit	-16,413	6,496	-5,360	11,704	34,489	29,715	569	-1,234	1,202	143	-3,605	6,345	3,779
Interest Payable	0	0	0	0	0	0	0	0	0	0	1,535	2,752	1,217
Interest Receivable	0	0	0	0	0	0	0	47	143	195	298	266	115
Pre-Tax Profit	-16,413	6,496	-5,360	11,704	34,489	29,715	569	-1,187	1,345	338	-4,843	3,859	2,677
Tax	0	-1,234	0	-2,224	-6,553	-5,646	-108	0	-269	-71	0	-926	-696
Profit After Tax	-16,413	5,262	-5,360	9,480	27,936	24,069	461	-1,187	1,076	267	-4,843	2,933	1,981
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,413	5,262	-5,360	9,480	27,936	24,069	461	-1,187	1,076	267	-4,843	2,933	1,981
Employee Costs	202,734	125,670	234,923	226,216	232,732	116,849	113,973	54,669	53,611	53,844	52,073	52,209	50,388
Number Of Employees	3	2	4	4	4	2	2	1	1	1	1	1	1
EBITDA*	-16,413	6,496	-5,360	11,704	34,489	29,715	569	-1,234	1,202	143	-3,605	6,345	3,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	1,440
Trade Debtors	70,036	90,668	67,942	99,321	101,048	94,203	75,148	33,303	2,400	28,296	1,800	10,110	7,920
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	37,600	19,406	58,522	60,525	45,913
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,036	90,668	67,942	99,321	101,048	94,203	75,148	33,303	40,000	47,702	60,322	70,635	55,273
total assets	70,036	90,668	67,942	99,321	101,048	94,203	75,148	33,303	40,000	47,702	60,322	70,635	55,273
Bank overdraft	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
Trade Creditors	24,374	28,593	11,117	12,045	12,898	17,449	24,918	18,704	17,333	15,225	11,362	18,482	15,844
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	24,374	28,593	11,117	12,045	12,898	17,449	24,918	18,704	17,333	15,225	11,362	18,482	15,844
loans	0	0	0	0	0	0	0	0	0	0	0	47,237	37,446
hp & lease commitments	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
other liabilities	0	0	12	25,103	35,457	51,997	49,542	14,372	21,251	32,137	48,887	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	12	25,103	35,457	51,997	49,542	14,372	21,251	32,137	48,887	47,237	37,446
total liabilities	24,374	28,593	11,129	37,148	48,355	69,446	74,460	33,076	38,584	47,362	60,249	65,719	53,290
net assets	45,662	62,075	56,813	62,173	52,693	24,757	688	227	1,416	340	73	4,916	1,983
total shareholders funds	45,662	62,075	56,813	62,173	52,693	24,757	688	227	1,416	340	73	4,916	1,983

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-16,413	6,496	-5,360	11,704	34,489	29,715	569	-1,234	1,202	143	-3,605	6,345	3,779	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,234	0	-2,224	-6,553	-5,646	-108	0	-269	-71	0	-926	-696	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-1,440	1,440	0	0
Debtors	-20,632	22,726	-31,379	-1,727	6,845	19,055	41,845	30,903	-25,896	26,496	-8,310	2,190	7,920	0	0
Creditors	-4,219	17,476	-928	-853	-4,551	-7,469	6,214	1,371	2,108	3,863	-7,120	2,638	15,844	0	0
Accruals and Deferred Income	0	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	0
Cash flow from operations	0	12	25,091	10,354	16,540	-2,455	-35,170	-30,766	28,937	-22,561	-2,415	7,307	9,567	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-47,237	9,791	37,446	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	-12	-25,091	-10,354	-16,540	2,455	35,170	-6,879	-10,886	-16,750	48,887	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	2	0	0
interest	0	0	0	0	0	0	0	47	143	195	-1,237	-2,486	-1,102	0	0
cash flow from financing	0	-12	-25,091	-10,354	-16,540	2,455	35,170	-6,834	-10,743	-16,555	413	7,305	36,346	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-37,600	18,194	-39,116	-2,003	14,612	45,913	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-37,600	18,194	-39,116	-2,003	14,612	45,913	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for precision graphics limited. Get real-time insights into precision graphics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for precision graphics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS49 area or any other competitors across 12 key performance metrics.

PRECISION GRAPHICS LIMITED group structure

Precision Graphics Limited has no subsidiary companies.

Ultimate parent company

PRECISION GRAPHICS LIMITED

03279563

PRECISION GRAPHICS LIMITED Shareholders

helen kaye	50%
anthony paul kaye	50%

Precision Graphics Limited currently has 2 directors. The longest serving directors include Mr Anthony Kaye (Nov 1996) and Mrs Helen Kaye (Nov 2011).

officer	country	age	start	end	role
Mr Anthony Kaye		58 years	Nov 1996	-	Director
Mrs Helen Kaye	England	57 years	Nov 2011	-	Director

P&L

November 2023

turnover

210k

-17%

operating profit

-16.4k

gross margin

41.9%

-2.62%

turnover

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

Balance Sheet

November 2023

net assets

45.7k

-0.26%

total assets

70k

-0.23%

cash

net assets

Total assets minus all liabilities

Similar Companies

modo solutions limited

2.5

pale fire technologies ltd

van helsing limited

1.5

purple software solutions limited

1.5

xledger limited

company number

03279563

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 1996

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

1 gooseham mead, congresbury, bristol, BS49 5BX

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 did not find charges/mortgages relating to precision graphics limited.

precision graphics limited Company Information

precision graphics limited Estimated Valuation

precision graphics limited Estimated Valuation

precision graphics limited Estimated Valuation

Precision Graphics Limited Overview

Precision Graphics Limited Health Check

PRECISION GRAPHICS LIMITED financials

precision graphics limited Credit Report and Business Information

Precision Graphics Limited Competitor Analysis

precision graphics limited Ownership

precision graphics limited directors

precision graphics limited company details

precision graphics limited Charges & Mortgages

precision graphics limited Companies House Filings - See Documents