Graphictrail Limited

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graphictrail limited Company Information

Live

MatureSmallDeclining

Company Number

03684578

Website

Registered Address

st james house, 65 mere green road, sutton coldfield, west midlands, B75 5BY

Industry

Other business support service activities n.e.c.

Dispensing chemist in specialised stores

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nicky Patel1 Years

Baldev Bange1 Years

View All

Shareholders

amber pharm ltd 100%

graphictrail limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GRAPHICTRAIL LIMITED at £1.6m based on a Turnover of £3.8m and 0.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Graphictrail Limited is a live company located in sutton coldfield, B75 5BY with a Companies House number of 03684578. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 1998, it's largest shareholder is amber pharm ltd with a 100% stake. Graphictrail Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Graphictrail Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)

EXPORT

Graphictrail Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of -£525 thousand. According to their latest financial statements, Graphictrail Limited has 37 employees and maintains cash reserves of £180.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,769,852	3,563,633	4,665,263	5,134,492	4,376,861	4,179,742	4,180,512	4,516,826	8,043,088	7,619,675	5,171,497	5,334,087	3,559,563	3,652,989
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,437,463	2,310,600	3,083,409	3,409,214	2,912,449	2,744,930	2,705,209	2,965,479	5,352,046	5,067,159	3,432,988	3,529,336	2,639,287	2,733,711
Gross Profit	1,332,389	1,253,034	1,581,854	1,725,278	1,464,412	1,434,812	1,475,303	1,551,347	2,691,042	2,552,516	1,738,509	1,804,751	920,276	919,278
Admin Expenses	1,479,844	1,233,741	1,739,211	1,879,684	1,690,128	1,546,093	1,545,611	1,591,973	2,744,134	2,708,109	1,795,800	1,646,630	759,214	731,806
Operating Profit	-147,455	19,293	-157,357	-154,406	-225,716	-111,281	-70,308	-40,626	-53,092	-155,593	-57,291	158,121	161,062	187,472
Interest Payable	0	0	0	0	39,867	80,436	84,374	45,702	0	0	0	12,095	9,574	13,660
Interest Receivable	13,383	2,322	131	83	624	418	185	378	506	327	28	24	1	1
Pre-Tax Profit	-134,072	21,615	-157,226	-154,323	-264,958	-191,299	-154,497	-85,950	-52,586	-155,266	-57,263	146,050	151,489	173,813
Tax	0	-4,107	0	0	0	0	0	0	0	0	0	-37,973	-52,597	-57,195
Profit After Tax	-134,072	17,508	-157,226	-154,323	-264,958	-191,299	-154,497	-85,950	-52,586	-155,266	-57,263	108,077	98,892	116,618
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-134,072	17,508	-157,226	-154,323	-264,958	-191,299	-154,497	-85,950	-52,586	-155,266	-57,263	108,077	98,892	116,618
Employee Costs	1,215,344	1,087,525	1,098,574	1,171,230	1,108,740	1,063,357	1,118,240	1,009,108	1,744,421	1,653,620	1,084,027	1,081,469	740,578	728,739
Number Of Employees	37	35	37	40	39	39	42	38	66	63	42	42	29	28
EBITDA*	-112,000	150,015	12,257	18,469	-34,089	81,640	156,435	186,348	171,195	55,228	97,211	257,567	260,553	287,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	40,844	35,330	74,077	110,726	148,833	185,563	210,970	284,334	346,774	281,520	333,318	3,670	5,662	7,699
Intangible Assets	598,616	622,379	714,354	847,319	982,087	1,134,728	1,281,596	1,434,724	1,587,851	1,740,979	780,644	878,099	975,553	1,073,007
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	639,460	657,709	788,431	958,045	1,130,920	1,320,291	1,492,566	1,719,058	1,934,625	2,022,499	1,113,962	881,769	981,215	1,080,706
Stock & work in progress	296,114	277,279	288,011	412,925	298,988	300,840	285,685	293,692	295,269	285,592	250,518	270,778	229,605	231,016
Trade Debtors	388,935	391,634	724,323	765,316	634,280	595,654	621,956	714,957	1,238,990	1,228,532	775,205	881,079	781,989	835,441
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,427	103,668	72,308	110,561	104,256	152,236	157,465	153,081	0	0	0	0	123,226	76,985
Cash	180,600	449,187	170,054	92,363	73,003	93,429	73,844	74,219	77,002	125,299	5,331	5,917	3,738	5,006
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	963,076	1,221,768	1,254,696	1,381,165	1,110,527	1,142,159	1,138,950	1,235,949	1,611,261	1,639,423	1,031,054	1,157,774	1,138,558	1,148,448
total assets	1,602,536	1,879,477	2,043,127	2,339,210	2,241,447	2,462,450	2,631,516	2,955,007	3,545,886	3,661,922	2,145,016	2,039,543	2,119,773	2,229,154
Bank overdraft	0	0	0	0	0	0	0	112,498	0	0	0	0	368,778	365,508
Bank loan	0	0	0	0	0	1,181,233	112,498	0	0	0	0	0	3,369	166,529
Trade Creditors	604,609	646,696	854,095	1,008,878	817,493	805,442	731,340	757,903	1,469,782	1,391,251	1,215,783	1,174,571	579,882	616,886
Group/Directors Accounts	1,475,645	0	0	0	0	0	0	0	0	0	0	0	92,828	68,015
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	17,822	30,551	0	0	0	0	0	0
other current liabilities	47,242	1,623,669	1,597,428	1,581,502	1,520,801	307,664	225,763	211,996	0	0	0	0	318,021	350,199
total current liabilities	2,127,496	2,270,365	2,451,523	2,590,380	2,338,294	2,294,339	1,087,423	1,112,948	1,469,782	1,391,251	1,215,783	1,174,571	1,362,878	1,567,137
loans	0	0	0	0	0	0	1,181,233	1,293,731	0	0	0	0	0	4,015
hp & lease commitments	0	0	0	0	0	0	0	17,822	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	1,463,976	1,610,462	112,019	0	0	0
provisions	0	0	0	0	0	0	3,450	16,599	12,271	7,766	9,505	0	0	0
total long term liabilities	0	0	0	0	0	0	1,184,683	1,328,152	1,476,247	1,618,228	121,524	0	0	4,015
total liabilities	2,127,496	2,270,365	2,451,523	2,590,380	2,338,294	2,294,339	2,272,106	2,441,100	2,946,029	3,009,479	1,337,307	1,174,571	1,362,878	1,571,152
net assets	-524,960	-390,888	-408,396	-251,170	-96,847	168,111	359,410	513,907	599,857	652,443	807,709	864,972	756,895	658,002
total shareholders funds	-524,960	-390,888	-408,396	-251,170	-96,847	168,111	359,410	513,907	599,857	652,443	807,709	864,972	756,895	658,002

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-147,455	19,293	-157,357	-154,406	-225,716	-111,281	-70,308	-40,626	-53,092	-155,593	-57,291	158,121	161,062	187,472
Depreciation	4,192	38,747	36,649	38,107	38,986	37,774	73,615	73,847	71,160	57,694	57,048	1,992	2,037	2,087
Amortisation	31,263	91,975	132,965	134,768	152,641	155,147	153,128	153,127	153,127	153,127	97,454	97,454	97,454	97,454
Tax	0	-4,107	0	0	0	0	0	0	0	0	0	-37,973	-52,597	-57,195
Stock	18,835	-10,732	-124,914	113,937	-1,852	15,155	-8,007	-1,577	9,677	35,074	-20,260	41,173	-1,411	231,016
Debtors	-8,940	-301,329	-79,246	137,341	-9,354	-31,531	-88,617	-370,952	10,458	453,327	-105,874	-24,136	-7,211	912,426
Creditors	-42,087	-207,399	-154,783	191,385	12,051	74,102	-26,563	-711,879	78,531	175,468	41,212	594,689	-37,004	616,886
Accruals and Deferred Income	-1,576,427	26,241	15,926	60,701	1,213,137	81,901	13,767	211,996	0	0	0	-318,021	-32,178	350,199
Deferred Taxes & Provisions	0	0	0	0	0	-3,450	-13,149	4,328	4,505	-1,739	9,505	0	0	0
Cash flow from operations	-1,740,409	276,811	77,560	19,277	1,202,305	250,569	227,114	63,322	234,096	-259,444	274,062	479,225	147,396	53,461
Investing Activities
capital expenditure	-17,206	0	0	0	-2,256	-20,646	-251	-11,407	-136,413	-1,119,358	-386,695	0	0	-1,180,247
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,206	0	0	0	-2,256	-20,646	-251	-11,407	-136,413	-1,119,358	-386,695	0	0	-1,180,247
Financing Activities
Bank loans	0	0	0	0	-1,181,233	1,068,735	112,498	0	0	0	0	-3,369	-163,160	166,529
Group/Directors Accounts	1,475,645	0	0	0	0	0	0	0	0	0	0	-92,828	24,813	68,015
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	-1,181,233	-112,498	1,293,731	0	0	0	0	-4,015	4,015
Hire Purchase and Lease Commitments	0	0	0	0	0	-17,822	-30,551	48,373	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,463,976	-146,486	1,498,443	112,019	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	541,384
interest	13,383	2,322	131	83	-39,243	-80,018	-84,189	-45,324	506	327	28	-12,071	-9,573	-13,659
cash flow from financing	1,489,028	2,322	131	83	-1,220,476	-210,338	-114,740	-167,196	-145,980	1,498,770	112,047	-108,268	-151,934	766,284
cash and cash equivalents
cash	-268,587	279,133	77,691	19,360	-20,426	19,585	-375	-2,783	-48,297	119,968	-586	2,179	-1,268	5,006
overdraft	0	0	0	0	0	0	-112,498	112,498	0	0	0	-368,778	3,270	365,508
change in cash	-268,587	279,133	77,691	19,360	-20,426	19,585	112,123	-115,281	-48,297	119,968	-586	370,957	-4,538	-360,502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAPHICTRAIL LIMITED group structure

Graphictrail Limited has no subsidiary companies.

Ultimate parent company

AMBER PHARM LTD

12370121

1 parent

GRAPHICTRAIL LIMITED

03684578

GRAPHICTRAIL LIMITED Shareholders

amber pharm ltd

100%

Graphictrail Limited currently has 3 directors. The longest serving directors include Ms Nicky Patel (Sep 2022) and Mr Baldev Bange (Sep 2022).

officer	country	age	start	end	role
Ms Nicky Patel	England	36 years	Sep 2022	-	Director
Mr Baldev Bange		51 years	Sep 2022	-	Director
Mr Hiren Patel	United Kingdom	44 years	Sep 2022	-	Director

P&L

March 2023

turnover

3.8m

+6%

operating profit

-147.5k

gross margin

35.4%

+0.52%

turnover

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

Balance Sheet

March 2023

net assets

-525k

+0.34%

total assets

1.6m

-0.15%

cash

180.6k

-0.6%

net assets

Total assets minus all liabilities

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company number

03684578

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

47730 - Dispensing chemist in specialised stores

incorporation date

December 1998

age

accounts

Total Exemption Full

ultimate parent company

AMBER PHARM LTD

previous names

N/A

incorporated

address

st james house, 65 mere green road, sutton coldfield, west midlands, B75 5BY

last accounts submitted

March 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 6 charges/mortgages relating to graphictrail limited. Currently there are 0 open charges and 6 have been satisfied in the past.

graphictrail limited Company Information

graphictrail limited Estimated Valuation

graphictrail limited Estimated Valuation

graphictrail limited Estimated Valuation

Graphictrail Limited Overview

Graphictrail Limited Health Check

GRAPHICTRAIL LIMITED financials

graphictrail limited Credit Report and Business Information

Graphictrail Limited Competitor Analysis

graphictrail limited Ownership

graphictrail limited directors

graphictrail limited company details

graphictrail limited Charges & Mortgages

graphictrail limited Companies House Filings - See Documents