graphite (uk) limited
graphite (uk) limited Company Information
Company Number
04041744
Website
graphiteuk.comRegistered Address
the old exchange, 234 southchurch road, southend-on-sea, essex, SS1 2EG
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
4796 days late
Group Structure
View All
Shareholders
astoncrest holdings ltd 66%
kathryn wheeler 24%
View Allgraphite (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPHITE (UK) LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
graphite (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPHITE (UK) LIMITED at £2.3m based on an EBITDA of £680.8k and a 3.42x industry multiple (adjusted for size and gross margin).
graphite (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPHITE (UK) LIMITED at £730.2k based on Net Assets of £480.1k and 1.52x industry multiple (adjusted for liquidity).
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Graphite (uk) Limited Overview
Graphite (uk) Limited is a live company located in southend-on-sea, SS1 2EG with a Companies House number of 04041744. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2000, it's largest shareholder is astoncrest holdings ltd with a 66% stake. Graphite (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Graphite (uk) Limited Health Check
There is insufficient data available to calculate a health check for Graphite (Uk) Limited. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GRAPHITE (UK) LIMITED financials
Graphite (Uk) Limited's latest turnover from July 2009 is estimated at 0 and the company has net assets of £480.1 thousand. According to their latest financial statements, we estimate that Graphite (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2009 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2009 | |
|---|---|
| Tangible Assets | 72,576 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 72,576 |
| Stock & work in progress | 124,615 |
| Trade Debtors | 1,480,471 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,605,086 |
| total assets | 1,677,662 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,122,613 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,122,613 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 74,981 |
| provisions | 0 |
| total long term liabilities | 74,981 |
| total liabilities | 1,197,594 |
| net assets | 480,068 |
| total shareholders funds | 480,068 |
| Jul 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 27,970 |
| Amortisation | 0 |
| Tax | |
| Stock | 124,615 |
| Debtors | 1,480,471 |
| Creditors | 1,122,613 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 74,981 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
graphite (uk) limited Credit Report and Business Information
Graphite (uk) Limited Competitor Analysis
Perform a competitor analysis for graphite (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
graphite (uk) limited Ownership
GRAPHITE (UK) LIMITED group structure
Graphite (Uk) Limited has no subsidiary companies.
Ultimate parent company
GRAPHITE (UK) LIMITED
04041744
graphite (uk) limited directors
Graphite (Uk) Limited currently has 2 directors. The longest serving directors include Mr Adrian Carr (Dec 2005) and Mr John Verity (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Carr | 64 years | Dec 2005 | - | Director | |
| Mr John Verity | 55 years | Apr 2010 | - | Director |
P&L
July 2009turnover
0
0%
operating profit
652.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2009net assets
480.1k
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
graphite (uk) limited company details
company number
04041744
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 2000
age
24
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
the old exchange, 234 southchurch road, southend-on-sea, essex, SS1 2EG
last accounts submitted
July 2009
graphite (uk) limited Charges & Mortgages
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 7 charges/mortgages relating to graphite (uk) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
graphite (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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