2d graphic solutions limited
2d graphic solutions limited Company Information
Company Number
06666934
Website
www.2dgraphicsolutions.co.ukRegistered Address
17 the granary, roydon, harlow, essex, CM19 5EL
Industry
Other business support service activities n.e.c.
Telephone
08000612153
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Draper16 Years
Shareholders
christopher draper 66.7%
nicholas draper 33.3%
2d graphic solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 2D GRAPHIC SOLUTIONS LIMITED at £50.4k based on a Turnover of £124.1k and 0.41x industry multiple (adjusted for size and gross margin).
2d graphic solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 2D GRAPHIC SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.8k and a 3.1x industry multiple (adjusted for size and gross margin).
2d graphic solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 2D GRAPHIC SOLUTIONS LIMITED at £0 based on Net Assets of £-2.9k and 2.57x industry multiple (adjusted for liquidity).
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2d Graphic Solutions Limited Overview
2d Graphic Solutions Limited is a live company located in harlow, CM19 5EL with a Companies House number of 06666934. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2008, it's largest shareholder is christopher draper with a 66.7% stake. 2d Graphic Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.1k with high growth in recent years.
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2d Graphic Solutions Limited Health Check
Pomanda's financial health check has awarded 2D Graphic Solutions Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £124.1k, make it smaller than the average company (£3m)
- 2d Graphic Solutions Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4%)
- 2d Graphic Solutions Limited
4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.4%)
- 2d Graphic Solutions Limited
38.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.5%)
- 2d Graphic Solutions Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - 2d Graphic Solutions Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- 2d Graphic Solutions Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is equally as efficient (£137.7k)
- 2d Graphic Solutions Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (39 days)
- 2d Graphic Solutions Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (34 days)
- 2d Graphic Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2d Graphic Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2d Graphic Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (60.4%)
107.4% - 2d Graphic Solutions Limited
60.4% - Industry AVG
2D GRAPHIC SOLUTIONS LIMITED financials
2D Graphic Solutions Limited's latest turnover from March 2023 is estimated at £124.1 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, 2D Graphic Solutions Limited has 1 employee and maintains cash reserves of 0 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 | Aug 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,309 | 1,540 | 1,812 | 2,132 | 3,551 | 3,551 | 3,038 | 4,178 | 5,318 | 6,457 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,309 | 1,540 | 1,812 | 2,132 | 3,551 | 3,551 | 3,038 | 4,178 | 5,318 | 6,457 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,606 | 52,545 | 61,248 | 15,653 | 52,275 | 52,275 | 94,733 | 39,847 | 46,566 | 41,555 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,132 | 36,715 | 28,795 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,606 | 52,545 | 61,248 | 15,653 | 52,275 | 52,275 | 94,733 | 55,364 | 83,281 | 70,350 | 0 | 0 | 0 | 0 | 0 |
| total assets | 38,915 | 54,085 | 63,060 | 17,785 | 55,826 | 55,826 | 97,771 | 59,542 | 88,599 | 76,807 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,306 | 53,630 | 66,848 | 11,920 | 22,732 | 22,732 | 37,434 | 11,226 | 58,446 | 60,844 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,306 | 53,630 | 66,848 | 11,920 | 22,732 | 22,732 | 37,434 | 31,372 | 58,446 | 60,844 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,492 | 1,492 | 1,492 | 1,492 | 1,492 | 1,492 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 1,064 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,492 | 1,492 | 1,492 | 1,492 | 1,492 | 1,492 | 608 | 836 | 1,064 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,798 | 55,122 | 68,340 | 13,412 | 24,224 | 24,224 | 38,042 | 32,208 | 59,510 | 60,844 | 0 | 0 | 0 | 0 | 0 |
| net assets | -2,883 | -1,037 | -5,280 | 4,373 | 31,602 | 31,602 | 59,729 | 27,334 | 29,089 | 15,963 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -2,883 | -1,037 | -5,280 | 4,373 | 31,602 | 31,602 | 59,729 | 27,334 | 29,089 | 15,963 | 0 | 0 | 0 | 0 | 0 |
| 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 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 1,140 | 1,139 | 1,140 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,939 | -8,703 | 45,595 | -36,622 | 0 | -42,458 | 49,501 | -1,334 | 5,011 | 41,555 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -13,324 | -13,218 | 54,928 | -10,812 | 0 | -14,702 | 26,208 | -47,220 | -2,398 | 60,844 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 884 | -17,176 | 17,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -836 | -228 | 1,064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -2,362 | 2,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,132 | -26,583 | 7,920 | 28,795 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,132 | -26,583 | 7,920 | 28,795 | 0 | 0 | 0 | 0 | 0 |
2d graphic solutions limited Credit Report and Business Information
2d Graphic Solutions Limited Competitor Analysis
Perform a competitor analysis for 2d graphic solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM19 area or any other competitors across 12 key performance metrics.
2d graphic solutions limited Ownership
2D GRAPHIC SOLUTIONS LIMITED group structure
2D Graphic Solutions Limited has no subsidiary companies.
Ultimate parent company
2D GRAPHIC SOLUTIONS LIMITED
06666934
2d graphic solutions limited directors
2D Graphic Solutions Limited currently has 1 director, Mr Christopher Draper serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Draper | England | 63 years | Aug 2008 | - | Director |
P&L
March 2023turnover
124.1k
-21%
operating profit
-1.8k
0%
gross margin
17.4%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.9k
+1.78%
total assets
38.9k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
2d graphic solutions limited company details
company number
06666934
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
HGC ACCOUNTANTS
auditor
-
address
17 the granary, roydon, harlow, essex, CM19 5EL
Bank
-
Legal Advisor
-
2d graphic solutions 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 2d graphic solutions limited.
2d graphic solutions limited Companies House Filings - See Documents
| date | description | view/download |
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