Pomanda estimates the enterprise value of THE GRAPHICAL TREE LIMITED at £975.1k based on a Turnover of £3.1m and 0.31x industry multiple (adjusted for size and gross margin).
the graphical tree limitedEstimated Valuation
£187.4k
Pomanda estimates the enterprise value of THE GRAPHICAL TREE LIMITED at £187.4k based on an EBITDA of £74.6k and a 2.51x industry multiple (adjusted for size and gross margin).
the graphical tree limitedEstimated Valuation
£627.5k
Pomanda estimates the enterprise value of THE GRAPHICAL TREE LIMITED at £627.5k based on Net Assets of £359.4k and 1.75x industry multiple (adjusted for liquidity).
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The Graphical Tree LimitedOverview
The Graphical Tree Limited is a live company located in london, W1W 8BA with a Companies House number of 06294461. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 2007, it's largest shareholder is
douglas kent
with a 50% stake. The Graphical Tree Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
high
growth in recent years.
Pomanda's financial health check has awarded The Graphical Tree Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£10.4m)
£3.1m - The Graphical Tree Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.5%)
30% - The Graphical Tree Limited
8.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (31.2%)
24.1% - The Graphical Tree Limited
31.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.1%)
2.4% - The Graphical Tree Limited
4.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (62)
16 - The Graphical Tree Limited
62 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - The Graphical Tree Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £194.6k, this is more efficient (£144.5k)
£194.6k - The Graphical Tree Limited
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (50 days)
89 days - The Graphical Tree Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (53 days)
93 days - The Graphical Tree Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Graphical Tree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Graphical Tree Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (61.7%)
69.4% - The Graphical Tree Limited
61.7% - Industry AVG
THE GRAPHICAL TREE LIMITED financials
EXPORT
The Graphical Tree Limited's latest turnover from June 2024 is estimated at £3.1 million and the company has net assets of £359.4 thousand. According to their latest financial statements, we estimate that The Graphical Tree Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,112,984
2,202,743
1,651,130
1,425,436
1,105,790
2,107,086
2,318,763
2,361,125
2,466,598
1,692,233
1,762,524
954,480
943,087
915,025
1,162,809
Other Income Or Grants
Cost Of Sales
2,362,310
1,715,932
1,287,331
1,126,900
852,442
1,630,584
1,740,702
1,740,433
1,811,381
1,270,120
1,323,966
717,544
684,739
656,898
853,370
Gross Profit
750,674
486,811
363,798
298,536
253,348
476,502
578,061
620,692
655,217
422,113
438,558
236,937
258,349
258,127
309,439
Admin Expenses
676,097
433,138
159,443
378,665
272,564
504,550
658,363
641,251
476,134
347,123
402,194
242,709
284,387
187,392
210,068
Operating Profit
74,577
53,673
204,355
-80,129
-19,216
-28,048
-80,302
-20,559
179,083
74,990
36,364
-5,772
-26,038
70,735
99,371
Interest Payable
7,975
5,256
Interest Receivable
7,298
3,399
210
127
600
245
236
764
743
672
440
206
59
13
Pre-Tax Profit
74,577
52,996
202,498
-79,919
-19,089
-27,448
-80,057
-20,323
179,846
75,734
37,035
-5,332
-25,832
70,795
99,383
Tax
-18,644
-13,249
-38,475
-35,969
-15,147
-7,777
-18,407
-27,827
Profit After Tax
55,933
39,747
164,023
-79,919
-19,089
-27,448
-80,057
-20,323
143,877
60,587
29,258
-5,332
-25,832
52,388
71,556
Dividends Paid
Retained Profit
55,933
39,747
164,023
-79,919
-19,089
-27,448
-80,057
-20,323
143,877
60,587
29,258
-5,332
-25,832
52,388
71,556
Employee Costs
621,454
633,529
501,498
466,872
348,529
479,748
515,834
543,125
542,698
349,041
376,455
214,355
213,884
217,402
304,444
Number Of Employees
16
17
14
14
10
14
16
17
17
11
12
7
7
7
10
EBITDA*
74,577
124,348
271,066
-11,758
99,603
94,404
74,294
170,450
228,741
110,727
72,365
29,646
-4,368
95,633
101,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
308,326
255,921
225,579
219,065
270,633
387,285
471,575
621,956
517,267
184,898
116,650
141,244
81,320
74,388
612
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
308,326
255,921
225,579
219,065
270,633
387,285
471,575
621,956
517,267
184,898
116,650
141,244
81,320
74,388
612
Stock & work in progress
1,325
6,325
5,150
10,000
Trade Debtors
760,560
583,535
517,479
360,510
242,935
571,945
549,105
571,389
591,686
414,912
518,732
265,770
296,560
304,927
312,503
Group Debtors
Misc Debtors
104,641
99,093
Cash
291,909
251,904
167,559
86,125
73,817
24,344
164,494
140,960
156,348
112,276
63,663
18,703
5,000
misc current assets
total current assets
865,201
682,628
809,388
612,414
410,494
658,070
622,922
595,733
756,180
555,872
676,405
384,371
365,373
333,630
317,503
total assets
1,173,527
938,549
1,034,967
831,479
681,127
1,045,355
1,094,497
1,217,689
1,273,447
740,770
793,055
525,615
446,693
408,018
318,115
Bank overdraft
30,000
Bank loan
Trade Creditors
608,277
438,151
401,933
567,157
416,959
786,757
747,749
674,475
657,118
496,054
622,076
343,311
281,234
219,480
246,459
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
209,689
total current liabilities
608,277
438,151
641,622
567,157
416,959
786,757
747,749
674,475
657,118
496,054
622,076
343,311
281,234
219,480
246,459
loans
115,000
hp & lease commitments
Accruals and Deferred Income
79,711
78,337
other liabilities
126,170
118,625
150,000
6,884
45,268
105,970
222,379
275,171
47,435
34,285
74,868
52,691
49,938
provisions
14,556
14,556
77,599
14,556
14,556
14,556
14,556
14,556
14,556
14,556
14,556
14,556
total long term liabilities
205,881
196,962
129,556
164,556
84,483
59,824
120,526
236,935
289,727
61,991
48,841
89,424
67,247
64,494
total liabilities
814,158
635,113
771,178
731,713
501,442
846,581
868,275
911,410
946,845
558,045
670,917
432,735
348,481
283,974
246,459
net assets
359,369
303,436
263,789
99,766
179,685
198,774
226,222
306,279
326,602
182,725
122,138
92,880
98,212
124,044
71,656
total shareholders funds
359,369
303,436
263,789
99,766
179,685
198,774
226,222
306,279
326,602
182,725
122,138
92,880
98,212
124,044
71,656
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
74,577
53,673
204,355
-80,129
-19,216
-28,048
-80,302
-20,559
179,083
74,990
36,364
-5,772
-26,038
70,735
99,371
Depreciation
70,675
66,711
68,371
118,819
122,452
154,596
191,009
49,658
35,737
36,001
35,418
21,670
24,898
2,459
Amortisation
Tax
-18,644
-13,249
-38,475
-35,969
-15,147
-7,777
-18,407
-27,827
Stock
-1,325
-5,000
1,175
-4,850
10,000
Debtors
182,573
165,149
156,969
117,575
-329,010
22,840
-22,284
-20,297
176,774
-103,820
252,962
-30,790
-8,367
-7,576
312,503
Creditors
170,126
36,218
-165,224
150,198
-369,798
39,008
73,274
17,357
161,064
-126,022
278,765
62,077
61,754
-26,979
246,459
Accruals and Deferred Income
1,374
-131,352
209,689
Deferred Taxes & Provisions
-14,556
-63,043
63,043
14,556
Cash flow from operations
44,860
-163,740
120,087
-42,178
121,858
110,572
169,852
208,104
177,062
74,703
95,391
121,338
70,603
62,379
7,959
Investing Activities
capital expenditure
-52,405
-101,017
-73,225
-16,803
-2,167
-38,162
-4,215
-295,698
-382,027
-103,985
-11,407
-95,342
-28,602
-98,674
-3,071
Change in Investments
cash flow from investments
-52,405
-101,017
-73,225
-16,803
-2,167
-38,162
-4,215
-295,698
-382,027
-103,985
-11,407
-95,342
-28,602
-98,674
-3,071
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-115,000
115,000
Hire Purchase and Lease Commitments
other long term liabilities
7,545
118,625
-150,000
143,116
-38,384
-60,702
-116,409
-52,792
227,736
13,150
-40,583
22,177
2,753
49,938
share issue
-100
100
interest
-677
-1,857
210
127
600
245
236
764
743
672
440
206
59
13
cash flow from financing
7,545
2,848
-36,857
143,326
-38,257
-60,102
-116,164
-52,556
228,500
13,893
-39,911
22,617
2,959
49,997
113
cash and cash equivalents
cash
-291,909
40,005
84,345
81,434
12,308
49,473
-140,150
23,534
-15,388
44,072
48,613
44,960
13,703
5,000
overdraft
-30,000
30,000
change in cash
-261,909
10,005
84,345
81,434
12,308
49,473
-140,150
23,534
-15,388
44,072
48,613
44,960
13,703
5,000
the graphical tree 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 the graphical tree limited. Get real-time insights into the graphical tree limited's credit score, group structure and payment trends.
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the graphical tree limited Ownership
THE GRAPHICAL TREE LIMITED group structure
The Graphical Tree Limited has no subsidiary companies.
Ultimate parent company
THE GRAPHICAL TREE LIMITED
06294461
THE GRAPHICAL TREE LIMITED Shareholders
The largest shareholders in The Graphical Tree Limited include Douglas Kent and Simon Morris.
douglas kent
50%
simon morris
50%
the graphical tree limited directors
The Graphical Tree Limited currently has 2 directors.
The longest serving directors include
Mr Simon Morris (Jun 2007) and
Mr Douglas Kent (Jun 2007).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
21 great titchfield street, london, W1W 8BA
Bank
-
Legal Advisor
-
the graphical tree 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 2 charges/mortgages relating to the graphical tree limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the graphical tree 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.
Click to start generating capital raising & share issue transactions for THE GRAPHICAL TREE LIMITED. This can take several minutes, an email will notify you when this has completed.
the graphical tree limitedCompanies House Filings - See Documents
