Pomanda estimates the enterprise value of GRAPHICA LIMITED at £25k based on a Turnover of £48.2k and 0.52x industry multiple (adjusted for size and gross margin).
graphica limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAPHICA LIMITED at £0 based on an EBITDA of £-938 and a 3.53x industry multiple (adjusted for size and gross margin).
graphica limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAPHICA LIMITED at £0 based on Net Assets of £-5k and 2.25x industry multiple (adjusted for liquidity).
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Graphica LimitedOverview
Graphica Limited is a live company located in london, SW20 8BJ with a Companies House number of 06183681. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2007, it's largest shareholder is
patricia katherine garry
with a 100% stake. Graphica Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£48.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Graphica Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £48.2k, make it smaller than the average company (£7.5m)
£48.2k - Graphica Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9%)
11% - Graphica Limited
9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (48.7%)
24.7% - Graphica Limited
48.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4%)
-1.9% - Graphica Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Graphica Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
£72.6k - Graphica Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£176.8k)
£48.2k - Graphica Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (51 days)
41 days - Graphica Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (35 days)
105 days - Graphica Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graphica Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graphica Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.7%, this is a higher level of debt than the average (62.8%)
191.7% - Graphica Limited
62.8% - Industry AVG
GRAPHICA LIMITED financials
EXPORT
Graphica Limited's latest turnover from March 2024 is estimated at £48.2 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Graphica Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
48,245
47,329
44,319
34,807
40,133
40,093
38,779
42,787
4,418
30,973
7,064
10,321
6,517
6,925
9,051
Other Income Or Grants
Cost Of Sales
36,309
35,242
33,071
26,412
30,666
30,113
28,386
30,755
3,139
21,861
4,943
7,097
4,464
4,798
6,181
Gross Profit
11,936
12,087
11,248
8,395
9,466
9,980
10,393
12,033
1,279
9,112
2,121
3,224
2,053
2,128
2,870
Admin Expenses
12,874
12,688
11,906
11,227
9,467
10,255
12,016
12,849
5,425
3,215
-638
3,688
57
-473
5,825
Operating Profit
-938
-601
-658
-2,832
-1
-275
-1,623
-816
-4,146
5,897
2,759
-464
1,996
2,601
-2,955
Interest Payable
Interest Receivable
6
27
32
26
25
31
21
7
Pre-Tax Profit
-938
-601
-658
-2,832
-1
-275
-1,623
-810
-4,119
5,929
2,784
-439
2,027
2,622
-2,949
Tax
-1,245
-640
-527
-734
Profit After Tax
-938
-601
-658
-2,832
-1
-275
-1,623
-810
-4,119
4,684
2,144
-439
1,500
1,888
-2,949
Dividends Paid
Retained Profit
-938
-601
-658
-2,832
-1
-275
-1,623
-810
-4,119
4,684
2,144
-439
1,500
1,888
-2,949
Employee Costs
72,576
69,427
66,059
62,630
59,474
60,105
57,290
55,234
53,263
53,490
51,922
50,099
50,223
48,488
48,226
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-938
-601
-658
-2,832
-1
-275
-1,623
-816
-4,047
6,030
2,935
-229
2,309
3,019
-2,955
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
473
948
1,423
223
297
396
529
705
940
1,253
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
473
948
1,423
223
297
396
529
705
940
1,253
Stock & work in progress
Trade Debtors
5,484
6,422
6,210
1,559
4,324
4,080
4,663
6,668
8,503
1,363
2,162
1,287
1,005
Group Debtors
Misc Debtors
6,610
408
Cash
4,783
6,164
6,646
3,658
6,272
5,966
2,599
misc current assets
total current assets
5,484
6,422
6,210
8,169
4,732
4,080
4,663
6,668
4,783
14,667
8,009
5,820
7,559
6,971
2,599
total assets
5,484
6,422
6,210
8,169
5,205
5,028
6,086
6,891
5,080
15,063
8,538
6,525
8,499
8,224
2,599
Bank overdraft
Bank loan
Trade Creditors
10,511
10,511
9,699
11,000
5,205
5,014
5,810
4,992
2,370
6,084
5,764
6,524
4,997
9,284
5,547
Group/Directors Accounts
2,150
629
3,062
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,511
10,511
9,699
11,000
5,205
5,014
5,810
4,992
2,370
8,234
6,393
6,524
8,059
9,284
5,547
loans
hp & lease commitments
Accruals and Deferred Income
13
other liabilities
2
2
1
1
provisions
total long term liabilities
2
2
1
1
13
total liabilities
10,513
10,513
9,700
11,001
5,205
5,027
5,810
4,992
2,370
8,234
6,393
6,524
8,059
9,284
5,547
net assets
-5,029
-4,091
-3,490
-2,832
1
276
1,899
2,710
6,829
2,145
1
440
-1,060
-2,948
total shareholders funds
-5,029
-4,091
-3,490
-2,832
1
276
1,899
2,710
6,829
2,145
1
440
-1,060
-2,948
Mar 2024
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
-938
-601
-658
-2,832
-1
-275
-1,623
-816
-4,146
5,897
2,759
-464
1,996
2,601
-2,955
Depreciation
99
133
176
235
313
418
Amortisation
Tax
-1,245
-640
-527
-734
Stock
Debtors
-938
212
-1,959
3,437
652
-583
-2,005
6,668
-8,503
7,140
-799
875
282
1,005
Creditors
812
-1,301
5,795
191
-796
818
2,622
-3,714
320
-760
1,527
-4,287
3,737
5,547
Accruals and Deferred Income
-13
13
Deferred Taxes & Provisions
Cash flow from operations
-1
-474
-475
-475
1,200
-4,862
742
-2,035
2,334
423
-2,787
5,017
2,592
Investing Activities
capital expenditure
473
475
475
-1,200
74
-1,671
Change in Investments
cash flow from investments
473
475
475
-1,200
74
-1,671
Financing Activities
Bank loans
Group/Directors Accounts
-2,150
1,521
629
-3,062
3,062
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1
1
share issue
-1
1
interest
6
27
32
26
25
31
21
7
cash flow from financing
1
1
5
-2,123
1,553
655
-3,037
3,093
21
8
cash and cash equivalents
cash
-4,783
-1,381
-482
2,988
-2,614
306
3,367
2,599
overdraft
change in cash
-4,783
-1,381
-482
2,988
-2,614
306
3,367
2,599
graphica 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 graphica limited. Get real-time insights into graphica limited's credit score, group structure and payment trends.
Perform a competitor analysis for graphica limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.
graphica limited Ownership
GRAPHICA LIMITED group structure
Graphica Limited has no subsidiary companies.
Ultimate parent company
GRAPHICA LIMITED
06183681
GRAPHICA LIMITED Shareholders
The sole shareholder of Graphica Limited is Patricia Katherine Garry.
patricia katherine garry
100%
graphica limited directors
Graphica Limited currently has 1 director, Ms Patricia Garry serving since Mar 2007.
62090 - Other information technology and computer service activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
67 carlton park avenue, london, SW20 8BJ
Bank
-
Legal Advisor
-
graphica 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 graphica limited.
graphica 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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graphica limitedCompanies House Filings - See Documents
