london graphics limited Company Information
Company Number
07880600
Website
https://londongraphics.comRegistered Address
84 high street, london, NW10 4SJ
Industry
Pre-press and pre-media services
Telephone
02073720456
Next Accounts Due
September 2025
Group Structure
View All
Directors
Robin Hill Flamma12 Years
Shareholders
robin angelo hill flamma 100%
london graphics limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON GRAPHICS LIMITED at £31k based on a Turnover of £89.5k and 0.35x industry multiple (adjusted for size and gross margin).
london graphics limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON GRAPHICS LIMITED at £121.8k based on an EBITDA of £43.7k and a 2.78x industry multiple (adjusted for size and gross margin).
london graphics limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON GRAPHICS LIMITED at £0 based on Net Assets of £-26.4k and 2.38x industry multiple (adjusted for liquidity).
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London Graphics Limited Overview
London Graphics Limited is a live company located in london, NW10 4SJ with a Companies House number of 07880600. It operates in the pre-press and pre-media services sector, SIC Code 18130. Founded in December 2011, it's largest shareholder is robin angelo hill flamma with a 100% stake. London Graphics Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.5k with high growth in recent years.
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London Graphics Limited Health Check
Pomanda's financial health check has awarded London Graphics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £89.5k, make it smaller than the average company (£692.4k)
- London Graphics Limited
£692.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.5%)
- London Graphics Limited
1.5% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- London Graphics Limited
39.4% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (2.5%)
- London Graphics Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - London Graphics Limited
23 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- London Graphics Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£76.5k)
- London Graphics Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (67 days)
- London Graphics Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
- London Graphics Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (11 days)
- London Graphics Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (28 weeks)
3 weeks - London Graphics Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.9%, this is a higher level of debt than the average (41.6%)
143.9% - London Graphics Limited
41.6% - Industry AVG
LONDON GRAPHICS LIMITED financials
London Graphics Limited's latest turnover from December 2023 is estimated at £89.5 thousand and the company has net assets of -£26.4 thousand. According to their latest financial statements, London Graphics Limited has 3 employees and maintains cash reserves of £4.7 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 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9,088 | 8,081 | ||||||||||
Number Of Employees | 3 | 3 | 2 | 1 | ||||||||
EBITDA* |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 44,574 | 11,725 | 2,951 | 502 | 613 | 748 | 911 | 1,111 | 1,355 | 1,653 | 2,017 | 2,460 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 44,574 | 11,725 | 2,951 | 502 | 613 | 748 | 911 | 1,111 | 1,355 | 1,653 | 2,017 | 2,460 |
Stock & work in progress | 4,225 | 3,925 | 3,750 | 3,275 | 3,150 | 3,075 | 2,975 | 2,875 | 2,400 | 1,050 | 825 | 1,575 |
Trade Debtors | 6,614 | 8,269 | 9,115 | 8,748 | 7,091 | 6,794 | 5,794 | 5,894 | 4,399 | 3,225 | 3,000 | 2,400 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,749 | 1,012 | 3,579 | 21,286 | 524 | 672 | 514 | 886 | 379 | 594 | 556 | 308 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,588 | 13,206 | 16,444 | 33,309 | 10,765 | 10,541 | 9,283 | 9,655 | 7,178 | 4,869 | 4,381 | 4,283 |
total assets | 60,162 | 24,931 | 19,395 | 33,811 | 11,378 | 11,289 | 10,194 | 10,766 | 8,533 | 6,522 | 6,398 | 6,743 |
Bank overdraft | 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 |
Trade Creditors | 2,625 | 1,750 | 2,150 | 5,783 | 0 | 0 | 1,046 | 1,177 | 1,256 | 6,835 | 9,567 | 8,064 |
Group/Directors Accounts | 16,842 | 21,875 | 7,948 | 1,911 | 9,029 | 9,544 | 9,507 | 10,229 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 45,995 | 33,671 | 11,378 | 6,256 | 7,753 | 5,857 | 3,653 | 6,257 | 2,052 | 0 | 0 | 0 |
total current liabilities | 65,462 | 57,296 | 21,476 | 13,950 | 16,782 | 15,401 | 14,206 | 17,663 | 3,308 | 6,835 | 9,567 | 8,064 |
loans | 21,084 | 14,331 | 16,787 | 24,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 806 | 3,041 | 2,732 | 0 | 7,716 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,084 | 14,331 | 16,787 | 24,567 | 806 | 3,041 | 2,732 | 0 | 7,716 | 0 | 0 | 0 |
total liabilities | 86,546 | 71,627 | 38,263 | 38,517 | 17,588 | 18,442 | 16,938 | 17,663 | 11,024 | 6,835 | 9,567 | 8,064 |
net assets | -26,384 | -46,696 | -18,868 | -4,706 | -6,210 | -7,153 | -6,744 | -6,897 | -2,491 | -313 | -3,169 | -1,321 |
total shareholders funds | -26,384 | -46,696 | -18,868 | -4,706 | -6,210 | -7,153 | -6,744 | -6,897 | -2,491 | -313 | -3,169 | -1,321 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 14,859 | 3,909 | 983 | 8,476 | 1,372 | 1,359 | 839 | 1,263 | 2,514 | 663 | 1,404 | 8,068 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 300 | 175 | 475 | 125 | 75 | 100 | 100 | 475 | 1,350 | 225 | -750 | 1,575 |
Debtors | -1,655 | -846 | 367 | 1,657 | 297 | 1,000 | -100 | 1,495 | 1,174 | 225 | 600 | 2,400 |
Creditors | 875 | -400 | -3,633 | 5,783 | 0 | -1,046 | -131 | -79 | -5,579 | -2,732 | 1,503 | 8,064 |
Accruals and Deferred Income | 12,324 | 22,293 | 5,122 | -1,497 | 1,896 | 2,204 | -2,604 | 4,205 | 2,052 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -5,033 | 13,927 | 6,037 | -7,118 | -515 | 37 | -722 | 10,229 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 6,753 | -2,456 | -7,780 | 24,567 | 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 |
other long term liabilities | 0 | 0 | 0 | -806 | -2,235 | 309 | 2,732 | -7,716 | 7,716 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 3,737 | -2,567 | -17,707 | 20,762 | -148 | 158 | -372 | 507 | -215 | 38 | 248 | 308 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,737 | -2,567 | -17,707 | 20,762 | -148 | 158 | -372 | 507 | -215 | 38 | 248 | 308 |
london graphics limited Credit Report and Business Information
London Graphics Limited Competitor Analysis
Perform a competitor analysis for london graphics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
london graphics limited Ownership
LONDON GRAPHICS LIMITED group structure
London Graphics Limited has no subsidiary companies.
Ultimate parent company
LONDON GRAPHICS LIMITED
07880600
london graphics limited directors
London Graphics Limited currently has 1 director, Mr Robin Hill Flamma serving since Dec 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robin Hill Flamma | United Kingdom | 50 years | Dec 2011 | - | Director |
P&L
December 2023turnover
89.5k
-4%
operating profit
28.9k
0%
gross margin
39.4%
+4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26.4k
-0.43%
total assets
60.2k
+1.41%
cash
4.7k
+3.69%
net assets
Total assets minus all liabilities
london graphics limited company details
company number
07880600
Type
Private limited with Share Capital
industry
18130 - Pre-press and pre-media services
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
london graphics agency limited (August 2021)
accountant
GARVEYS LIMITED
auditor
-
address
84 high street, london, NW10 4SJ
Bank
-
Legal Advisor
-
london graphics 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 london graphics limited.
london graphics limited Companies House Filings - See Documents
date | description | view/download |
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