Stylographics Limited

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stylographics limited Company Information

Live

MatureMidHigh

Company Number

03296105

Website

www.stylographics.co.uk

Registered Address

hille business centre, 132 st albans road, watford, herts, WD24 4AJ

Industry

Other manufacturing n.e.c.

Telephone

441923800666

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Olley27 Years

Simon Wheeler1 Years

Shareholders

mr simon michael george olley 97%

mr simon edward wheeler 1.8%

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stylographics limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of STYLOGRAPHICS LIMITED at £4.5m based on a Turnover of £7.6m and 0.59x industry multiple (adjusted for size and gross margin).

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Stylographics Limited is a live company located in watford, WD24 4AJ with a Companies House number of 03296105. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1996, it's largest shareholder is mr simon michael george olley with a 97% stake. Stylographics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.

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Pomanda's financial health check has awarded Stylographics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6%)

EXPORT

Stylographics Limited's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Stylographics Limited has 78 employees and maintains cash reserves of £18.7 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	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	7,608,402	6,034,802	4,562,139	4,406,193	4,895,743	3,685,471	5,129,119	4,786,182	8,525,392	7,616,257	6,820,263	6,489,277	6,100,940	5,283,867	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,021,689	4,830,474	3,670,685	3,553,668	3,905,239	2,926,967	4,007,963	3,682,979	6,612,863	5,924,579	5,298,973	2,828,420	2,978,930	4,075,349	0
Gross Profit	1,586,712	1,204,328	891,455	852,524	990,504	758,504	1,121,157	1,103,203	1,912,530	1,691,678	1,521,290	3,660,857	3,122,010	1,208,518	0
Admin Expenses	1,658,291	941,517	660,508	1,317,001	813,050	688,109	918,663	750,296	1,688,620	1,224,288	1,490,796	2,971,832	2,821,490	1,306,265	-769,352
Operating Profit	-71,579	262,811	230,947	-464,477	177,454	70,395	202,494	352,907	223,910	467,390	30,494	689,025	300,520	-97,747	769,352
Interest Payable	0	37,509	50,865	27,413	2,051	14,045	23,522	9,613	0	0	19,183	31,824	36,906	0	0
Interest Receivable	23,886	40,991	3,418	899	3,417	2,451	537	11	33	120	115	0	0	27	5
Pre-Tax Profit	-47,693	266,293	183,501	-490,990	178,820	58,801	179,509	343,305	223,943	467,510	11,426	657,201	263,614	-97,720	769,357
Tax	0	-50,596	-34,865	0	-33,976	-11,172	-34,107	-68,661	-44,788	-98,177	-2,628	-158,558	-60,043	0	-215,420
Profit After Tax	-47,693	215,697	148,636	-490,990	144,844	47,629	145,402	274,644	179,154	369,333	8,798	498,643	203,571	-97,720	553,937
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	445,100	0	0	0
Retained Profit	-47,693	215,697	148,636	-490,990	144,844	47,629	145,402	274,644	179,154	369,333	8,798	53,543	203,571	-97,720	553,937
Employee Costs	3,307,480	2,970,067	2,803,424	2,564,719	2,625,630	2,436,810	2,175,678	765,809	1,274,034	1,087,664	994,684	943,537	946,092	833,252	0
Number Of Employees	78	74	72	68	71	67	62	23	39	34	32	30	31	28	0
EBITDA*	95,979	432,589	369,945	-307,435	325,834	224,487	420,949	534,346	386,561	595,232	140,520	748,016	419,441	45,142	911,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,881,960	1,060,530	1,034,968	1,044,534	1,182,967	1,099,801	1,250,159	1,390,939	1,177,917	1,228,587	889,892	730,214	781,919	853,370	926,929
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	1,881,960	1,060,530	1,034,968	1,044,534	1,182,967	1,099,801	1,250,159	1,390,939	1,177,917	1,228,587	889,892	730,214	781,919	853,370	926,929
Stock & work in progress	121,643	116,207	93,807	90,557	186,378	191,058	200,808	114,808	140,258	91,653	91,000	91,000	91,000	91,000	93,000
Trade Debtors	2,078,462	1,648,129	1,247,908	1,239,677	1,398,782	943,886	1,841,823	1,685,837	2,589,041	2,445,310	2,037,777	1,645,014	763,876	1,534,683	1,085,388
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	244,892	153,512	98,736	156,287	107,916	627,030	348,842	0	0	413,599	736,289	0	106,556
Cash	18,684	936,769	1,405,563	1,329,141	469,757	441,405	212,314	2,584	6,049	7,051	40,915	4,983	72,112	8,781	1,834
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,218,789	2,701,105	2,992,170	2,812,887	2,153,653	1,732,636	2,362,861	2,430,259	3,084,190	2,544,014	2,169,692	2,154,596	1,663,277	1,634,464	1,286,778
total assets	4,100,749	3,761,635	4,027,138	3,857,421	3,336,620	2,832,437	3,613,020	3,821,198	4,262,107	3,772,601	3,059,584	2,884,810	2,445,196	2,487,834	2,213,707
Bank overdraft	0	0	160,000	37,999	24,806	0	398,425	281,884	0	0	0	442,323	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	51,087	51,087	0	0
Trade Creditors	1,608,217	1,360,406	761,941	649,799	701,005	427,916	734,252	881,031	2,653,110	2,204,380	2,115,347	859,771	988,805	1,816,695	1,393,990
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	45,818	31,799	75,519	27,999	80,696	194,188	0	0	0	35,294	35,998	0	0
other current liabilities	0	0	722,986	734,763	364,767	488,187	482,886	545,979	0	0	0	546,832	396,782	0	0
total current liabilities	1,608,217	1,360,406	1,690,745	1,454,360	1,166,097	944,102	1,696,259	1,903,082	2,653,110	2,204,380	2,115,347	1,935,307	1,472,672	1,816,695	1,393,990
loans	0	0	629,667	800,000	35,978	0	17,735	25,718	0	0	0	96,823	0	0	0
hp & lease commitments	0	0	0	87,300	116,131	0	35,610	163,615	0	0	0	40,303	57,703	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	598,704	469,608	0	0	0	0	0	0	166,963	292,917	97,204	0	204,520	105,959	142,017
provisions	183,943	174,043	164,845	122,516	134,179	148,944	171,654	182,423	170,318	182,742	123,804	97,946	107,116	107,863	122,663
total long term liabilities	782,647	643,651	794,512	1,009,816	286,288	148,944	224,999	371,756	337,281	475,659	221,008	235,072	311,636	213,822	264,680
total liabilities	2,390,864	2,004,057	2,485,257	2,464,176	1,452,385	1,093,046	1,921,258	2,274,838	2,990,391	2,680,039	2,336,355	2,170,379	1,784,308	2,030,517	1,658,670
net assets	1,709,885	1,757,578	1,541,881	1,393,245	1,884,235	1,739,391	1,691,762	1,546,360	1,271,716	1,092,562	723,229	714,431	660,888	457,317	555,037
total shareholders funds	1,709,885	1,757,578	1,541,881	1,393,245	1,884,235	1,739,391	1,691,762	1,546,360	1,271,716	1,092,562	723,229	714,431	660,888	457,317	555,037

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-71,579	262,811	230,947	-464,477	177,454	70,395	202,494	352,907	223,910	467,390	30,494	689,025	300,520	-97,747	769,352
Depreciation	167,558	169,778	138,998	157,042	148,380	154,092	218,455	181,439	162,651	127,842	110,026	58,991	118,921	142,889	142,220
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-50,596	-34,865	0	-33,976	-11,172	-34,107	-68,661	-44,788	-98,177	-2,628	-158,558	-60,043	0	-215,420
Stock	5,436	22,400	3,250	-95,821	-4,680	-9,750	86,000	-25,450	48,605	653	0	0	0	-2,000	93,000
Debtors	430,333	155,329	99,611	-104,329	397,345	-849,566	-363,128	-625,016	492,573	407,533	-20,836	558,448	-34,518	342,739	1,191,944
Creditors	247,811	598,465	112,142	-51,206	273,089	-306,336	-146,779	-1,772,079	448,730	89,033	1,255,576	-129,034	-827,890	422,705	1,393,990
Accruals and Deferred Income	0	-722,986	-11,777	369,996	-123,420	5,301	-63,093	545,979	0	0	-546,832	150,050	396,782	0	0
Deferred Taxes & Provisions	9,900	9,198	42,329	-11,663	-14,765	-22,710	-10,769	12,105	-12,424	58,938	25,858	-9,170	-747	-14,800	122,663
Cash flow from operations	-82,079	88,941	374,913	199,842	34,097	748,886	443,329	-97,844	236,901	236,840	893,330	42,856	-37,939	112,308	927,861
Investing Activities
capital expenditure	-988,988	-195,340	-129,432	-18,609	-231,546	-3,734	-77,675	-394,461	-111,981	-466,537	-269,704	-7,286	-47,470	-69,330	-1,069,149
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-988,988	-195,340	-129,432	-18,609	-231,546	-3,734	-77,675	-394,461	-111,981	-466,537	-269,704	-7,286	-47,470	-69,330	-1,069,149
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-51,087	0	51,087	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	-629,667	-170,333	764,022	35,978	-17,735	-7,983	25,718	0	0	-96,823	96,823	0	0	0
Hire Purchase and Lease Commitments	0	-45,818	-73,281	-72,551	163,651	-88,307	-241,497	357,803	0	0	-75,597	-18,104	93,701	0	0
other long term liabilities	129,096	469,608	0	0	0	0	0	-166,963	-125,954	195,713	97,204	-204,520	98,561	-36,058	142,017
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100
interest	23,886	3,482	-47,447	-26,514	1,366	-11,594	-22,985	-9,602	33	120	-19,068	-31,824	-36,906	27	5
cash flow from financing	152,982	-202,395	-291,061	664,957	200,995	-117,636	-272,465	206,956	-125,921	195,833	-145,371	-157,625	206,443	-36,031	143,122
cash and cash equivalents
cash	-918,085	-468,794	76,422	859,384	28,352	229,091	209,730	-3,465	-1,002	-33,864	35,932	-67,129	63,331	6,947	1,834
overdraft	0	-160,000	122,001	13,193	24,806	-398,425	116,541	281,884	0	0	-442,323	442,323	0	0	0
change in cash	-918,085	-308,794	-45,579	846,191	3,546	627,516	93,189	-285,349	-1,002	-33,864	478,255	-509,452	63,331	6,947	1,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STYLOGRAPHICS LIMITED group structure

Stylographics Limited has no subsidiary companies.

Ultimate parent company

STYLOGRAPHICS LIMITED

03296105

STYLOGRAPHICS LIMITED Shareholders

mr simon michael george olley	97%
mr simon edward wheeler	1.82%
mrs michelle wheeler	1.18%

Stylographics Limited currently has 2 directors. The longest serving directors include Mr Simon Olley (Dec 1996) and Mr Simon Wheeler (Apr 2023).

officer	country	age	start	end	role
Mr Simon Olley		58 years	Dec 1996	-	Director
Mr Simon Wheeler	United Kingdom	55 years	Apr 2023	-	Director

P&L

December 2023

turnover

7.6m

+26%

operating profit

-71.6k

gross margin

20.9%

+4.5%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.03%

total assets

4.1m

+0.09%

cash

18.7k

-0.98%

net assets

Total assets minus all liabilities

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company number

03296105

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1996

ultimate parent company

None

previous names

N/A

address

hille business centre, 132 st albans road, watford, herts, WD24 4AJ

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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stylographics limited Company Information

stylographics limited Estimated Valuation

stylographics limited Estimated Valuation

stylographics limited Estimated Valuation

Stylographics Limited Overview

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STYLOGRAPHICS LIMITED financials

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