london graphics limited

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london graphics limited Company Information

Share LONDON GRAPHICS LIMITED
Live 
EstablishedMicroHigh

Company Number

07880600

Registered 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

£31k

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

£121.8k

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £89.5k, make it smaller than the average company (£692.4k)

£89.5k - London Graphics Limited

£692.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.5%)

19% - London Graphics Limited

1.5% - Industry AVG

production

Production

with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)

39.4% - London Graphics Limited

39.4% - Industry AVG

profitability

Profitability

an operating margin of 32.3% make it more profitable than the average company (2.5%)

32.3% - London Graphics Limited

2.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - London Graphics Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - London Graphics Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.8k, this is less efficient (£76.5k)

£29.8k - London Graphics Limited

£76.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (67 days)

26 days - London Graphics Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (25 days)

17 days - London Graphics Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is more than average (11 days)

28 days - London Graphics Limited

11 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover89,45592,95166,21753,31338,81538,19423,81925,23922,79320,48122,31018,661
Other Income Or Grants000000000000
Cost Of Sales54,25058,05235,73129,85421,67822,60214,49115,54613,62112,07613,22610,742
Gross Profit35,20534,89930,48623,45917,13615,5929,3289,6939,1728,4069,0847,919
Admin Expenses6,31961,32943,38720,86415,97616,0059,14314,10111,3524,79410,9349,341
Operating Profit28,886-26,430-12,9012,5951,160-413185-4,408-2,1803,612-1,850-1,422
Interest Payable1,9481,4781,29274900000000
Interest Receivable14480311144422321
Pre-Tax Profit27,083-27,828-14,1621,8571,164-409189-4,406-2,1783,615-1,848-1,421
Tax-6,77100-353-2210-3600-75900
Profit After Tax20,312-27,828-14,1621,504943-409153-4,406-2,1782,856-1,848-1,421
Dividends Paid000000000000
Retained Profit20,312-27,828-14,1621,504943-409153-4,406-2,1782,856-1,848-1,421
Employee Costs112,612110,98572,42136,69537,12738,09136,4199,0888,08135,16534,60435,490
Number Of Employees332111111111
EBITDA*43,745-22,521-11,91811,0712,5329461,024-3,1453344,275-4466,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets44,57411,7252,9515026137489111,1111,3551,6532,0172,460
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets44,57411,7252,9515026137489111,1111,3551,6532,0172,460
Stock & work in progress4,2253,9253,7503,2753,1503,0752,9752,8752,4001,0508251,575
Trade Debtors6,6148,2699,1158,7487,0916,7945,7945,8944,3993,2253,0002,400
Group Debtors000000000000
Misc Debtors000000000000
Cash4,7491,0123,57921,286524672514886379594556308
misc current assets000000000000
total current assets15,58813,20616,44433,30910,76510,5419,2839,6557,1784,8694,3814,283
total assets60,16224,93119,39533,81111,37811,28910,19410,7668,5336,5226,3986,743
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 2,6251,7502,1505,783001,0461,1771,2566,8359,5678,064
Group/Directors Accounts16,84221,8757,9481,9119,0299,5449,50710,2290000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities45,99533,67111,3786,2567,7535,8573,6536,2572,052000
total current liabilities65,46257,29621,47613,95016,78215,40114,20617,6633,3086,8359,5678,064
loans21,08414,33116,78724,56700000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities00008063,0412,73207,716000
provisions000000000000
total long term liabilities21,08414,33116,78724,5678063,0412,73207,716000
total liabilities86,54671,62738,26338,51717,58818,44216,93817,66311,0246,8359,5678,064
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit28,886-26,430-12,9012,5951,160-413185-4,408-2,1803,612-1,850-1,422
Depreciation14,8593,9099838,4761,3721,3598391,2632,5146631,4048,068
Amortisation000000000000
Tax-6,77100-353-2210-3600-75900
Stock300175475125751001004751,350225-7501,575
Debtors-1,655-8463671,6572971,000-1001,4951,1742256002,400
Creditors875-400-3,6335,7830-1,046-131-79-5,579-2,7321,5038,064
Accruals and Deferred Income12,32422,2935,122-1,4971,8962,204-2,6044,2052,052000
Deferred Taxes & Provisions000000000000
Cash flow from operations51,52843-11,27113,2223,8351,004-1,747-989-5,7173341,20710,735
Investing Activities
capital expenditure-47,708-12,683-3,432-8,365-1,237-1,196-639-1,019-2,216-299-961-10,528
Change in Investments000000000000
cash flow from investments-47,708-12,683-3,432-8,365-1,237-1,196-639-1,019-2,216-299-961-10,528
Financing Activities
Bank loans000000000000
Group/Directors Accounts-5,03313,9276,037-7,118-51537-72210,2290000
Other Short Term Loans 000000000000
Long term loans6,753-2,456-7,78024,56700000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000-806-2,2353092,732-7,7167,716000
share issue00000000000100
interest-1,804-1,398-1,261-73844422321
cash flow from financing-8410,073-3,00415,905-2,7463502,0142,5157,71832101
cash and cash equivalents
cash3,737-2,567-17,70720,762-148158-372507-21538248308
overdraft000000000000
change in cash3,737-2,567-17,70720,762-148158-372507-21538248308

london graphics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Graphics Limited Competitor Analysis

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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 Shareholders

robin angelo hill flamma 100%

london graphics limited directors

London Graphics Limited currently has 1 director, Mr Robin Hill Flamma serving since Dec 2011.

officercountryagestartendrole
Mr Robin Hill FlammaUnited Kingdom50 years Dec 2011- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

london graphics limited Companies House Filings - See Documents

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