Pomanda estimates the enterprise value of GRAPHITE MUSIC LIMITED at £314k based on a Turnover of £837.5k and 0.37x industry multiple (adjusted for size and gross margin).
graphite music limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAPHITE MUSIC LIMITED at £0 based on an EBITDA of £-4.2k and a 2.29x industry multiple (adjusted for size and gross margin).
graphite music limitedEstimated Valuation
£710.5k
Pomanda estimates the enterprise value of GRAPHITE MUSIC LIMITED at £710.5k based on Net Assets of £422.1k and 1.68x industry multiple (adjusted for liquidity).
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Graphite Music LimitedOverview
Graphite Music Limited is a live company located in london, WC1X 8TA with a Companies House number of 04303163. It operates in the media representation services sector, SIC Code 73120. Founded in October 2001, it's largest shareholder is
ben hugh turner
with a 100% stake. Graphite Music Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£837.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Graphite Music Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £837.5k, make it smaller than the average company (£5.8m)
£837.5k - Graphite Music Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (12%)
41% - Graphite Music Limited
12% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
50.3% - Graphite Music Limited
50.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6%)
-0.7% - Graphite Music Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Graphite Music Limited
20 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
£69.5k - Graphite Music Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £279.2k, this is more efficient (£169.5k)
£279.2k - Graphite Music Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (58 days)
88 days - Graphite Music Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
16 days - Graphite Music Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graphite Music Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Graphite Music Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (68.1%)
34.8% - Graphite Music Limited
68.1% - Industry AVG
GRAPHITE MUSIC LIMITED financials
EXPORT
Graphite Music Limited's latest turnover from December 2023 is estimated at £837.5 thousand and the company has net assets of £422.1 thousand. According to their latest financial statements, Graphite Music Limited has 3 employees and maintains cash reserves of £3.4 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
Dec 2016
Dec 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
837,458
636,421
408,370
301,322
364,414
437,510
313,749
504,831
342,765
1,922,031
1,597,041
1,656,230
4,396,550
1,207,845
Other Income Or Grants
Cost Of Sales
416,590
338,323
221,471
163,161
202,196
236,579
166,925
269,414
177,884
854,133
719,845
693,781
1,990,586
534,535
Gross Profit
420,867
298,099
186,899
138,162
162,218
200,931
146,824
235,417
164,881
1,067,898
877,196
962,449
2,405,964
673,310
Admin Expenses
426,678
-232,087
218,693
365,894
188,460
78,952
-61,204
227,275
190,638
1,191,579
879,207
874,339
2,397,371
645,525
-107,168
Operating Profit
-5,811
530,186
-31,794
-227,732
-26,242
121,979
208,028
8,142
-25,757
-123,681
-2,011
88,110
8,593
27,785
107,168
Interest Payable
3,665
4,045
1,484
4
9
7
3
905
941
746
1,608
1,608
746
Interest Receivable
1,309
1,807
214
57
12
21
6
370
1,200
830
Pre-Tax Profit
-8,167
527,948
-33,064
-227,679
-26,250
121,984
208,046
7,244
-26,698
-123,681
-1,641
88,564
7,815
26,176
106,422
Tax
-100,310
-23,177
-39,529
-1,449
-21,255
-2,032
-7,329
-29,798
Profit After Tax
-8,167
427,638
-33,064
-227,679
-26,250
98,807
168,517
5,795
-26,698
-123,681
-1,641
67,309
5,783
18,847
76,624
Dividends Paid
Retained Profit
-8,167
427,638
-33,064
-227,679
-26,250
98,807
168,517
5,795
-26,698
-123,681
-1,641
67,309
5,783
18,847
76,624
Employee Costs
208,594
141,131
128,827
108,463
111,548
114,300
158,855
211,806
199,867
605,076
525,545
503,611
1,632,510
456,602
Number Of Employees
3
2
2
2
2
2
3
4
4
12
11
11
36
10
EBITDA*
-4,249
532,589
-30,639
-225,684
-25,169
123,513
227,166
9,510
-22,538
-121,358
168
89,775
10,737
29,459
108,736
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,691
3,562
1,004
2,159
1,253
2,326
640
19,106
20,476
22,869
3,945
1,100
2,765
3,973
5,044
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,691
3,562
1,004
2,159
1,253
2,326
640
19,106
20,476
22,869
3,945
1,100
2,765
3,973
5,044
Stock & work in progress
Trade Debtors
202,538
156,590
95,062
64,557
80,773
101,434
54,667
86,606
41,795
331,362
261,629
263,053
677,163
205,564
42,889
Group Debtors
Misc Debtors
438,595
519,545
100,127
135,377
355,713
304,513
226,745
252,404
255,978
175,866
190,696
111,602
Cash
3,404
46,469
56,805
114,549
99
3,252
5,161
148,191
331,872
misc current assets
total current assets
644,537
722,604
251,994
314,483
436,585
405,947
284,664
344,171
297,773
331,362
437,495
601,940
1,009,035
205,564
154,491
total assets
647,228
726,166
252,998
316,642
437,838
408,273
285,304
363,277
318,249
354,231
441,440
603,040
1,011,800
209,537
159,535
Bank overdraft
10,000
10,162
10,000
130
125
96
28,961
22,955
Bank loan
22,955
26,530
Trade Creditors
18,757
3,669
10,646
16,576
27,906
38,152
30,422
75,282
93,821
310,988
274,516
434,475
59,954
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
178,196
253,849
191,990
213,957
146,193
77,042
60,252
261,920
174,932
887,589
87,534
total current liabilities
206,953
267,680
212,636
230,533
174,229
115,319
90,770
337,202
297,714
310,988
274,516
434,475
910,544
114,064
82,909
loans
17,500
27,500
37,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
633
677
191
374
195
3,290
3,677
3,735
3,990
total long term liabilities
18,133
28,177
37,691
50,374
195
3,290
3,677
3,735
3,990
total liabilities
225,086
295,857
250,327
280,907
174,424
118,609
94,447
340,937
301,704
310,988
274,516
434,475
910,544
114,064
82,909
net assets
422,142
430,309
2,671
35,735
263,414
289,664
190,857
22,340
16,545
43,243
166,924
168,565
101,256
95,473
76,626
total shareholders funds
422,142
430,309
2,671
35,735
263,414
289,664
190,857
22,340
16,545
43,243
166,924
168,565
101,256
95,473
76,626
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-5,811
530,186
-31,794
-227,732
-26,242
121,979
208,028
8,142
-25,757
-123,681
-2,011
88,110
8,593
27,785
107,168
Depreciation
1,562
2,403
1,155
2,048
1,073
1,534
19,138
1,368
3,219
2,323
2,179
1,665
2,144
1,674
1,568
Amortisation
Tax
-100,310
-23,177
-39,529
-1,449
-21,255
-2,032
-7,329
-29,798
Stock
Debtors
-35,002
480,946
-4,745
-236,552
30,539
124,535
-57,598
41,237
-33,589
-106,133
-16,254
-223,414
471,599
51,073
154,491
Creditors
15,088
-6,977
-5,930
-11,330
-10,246
7,730
-44,860
-18,539
-217,167
36,472
-159,959
434,475
-59,954
59,954
Accruals and Deferred Income
-75,653
61,859
-21,967
67,764
69,151
16,790
-201,668
86,988
174,932
-887,589
800,055
87,534
Deferred Taxes & Provisions
-44
486
-183
179
-3,095
-387
-58
-255
3,990
Cash flow from operations
-29,856
6,701
-53,974
67,481
102
-66
-1,351
35,018
-27,194
21,247
-143,537
-161,180
337,161
-1,363
-15,599
Investing Activities
capital expenditure
-691
-4,961
-2,954
-3,220
-672
2
-826
-21,247
-5,024
-936
-603
-6,612
Change in Investments
cash flow from investments
-691
-4,961
-2,954
-3,220
-672
2
-826
-21,247
-5,024
-936
-603
-6,612
Financing Activities
Bank loans
-22,955
-3,575
26,530
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
37,500
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
2
interest
-2,356
-2,238
-1,270
53
-9
5
18
-899
-941
370
454
-778
-1,608
-746
cash flow from financing
-12,356
-12,238
-13,770
50,053
-9
5
18
-899
-941
370
-22,501
-4,353
24,922
-744
cash and cash equivalents
cash
-43,065
-10,336
-57,744
114,450
99
-3,252
-1,909
5,161
-148,191
-183,681
331,872
overdraft
-162
162
10,000
-130
5
29
96
-28,961
28,961
-22,955
22,955
change in cash
-42,903
-10,498
-67,744
114,580
94
-3,281
-2,005
34,122
-28,961
-148,191
-183,681
331,872
22,955
-22,955
graphite music limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for graphite music limited. Get real-time insights into graphite music limited's credit score, group structure and payment trends.
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graphite music limited Ownership
GRAPHITE MUSIC LIMITED group structure
Graphite Music Limited has no subsidiary companies.
Ultimate parent company
GRAPHITE MUSIC LIMITED
04303163
GRAPHITE MUSIC LIMITED Shareholders
The sole shareholder of Graphite Music Limited is Ben Hugh Turner.
ben hugh turner
100%
graphite music limited directors
Graphite Music Limited currently has 1 director, Mr Ben Turner serving since Oct 2001.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
422.1k
-0.02%
total assets
647.2k
-0.11%
cash
3.4k
-0.93%
net assets
Total assets minus all liabilities
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graphite music limited company details
company number
04303163
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
graphite media limited (November 2017)
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
c/o cooper parry, new derwent house, london, WC1X 8TA
Bank
-
Legal Advisor
-
graphite music 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 did not find charges/mortgages relating to graphite music limited.
graphite music limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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graphite music limitedCompanies House Filings - See Documents
