the graphic art design co limited
the graphic art design co limited Company Information
Group Structure
View All
Industry
Other publishing activities
Registered Address
gables house 62 kenilworth road, leamington spa, CV32 6JX
Website
newcenturydesign.co.ukthe graphic art design co limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRAPHIC ART DESIGN CO LIMITED at £2.7m based on a Turnover of £4.3m and 0.63x industry multiple (adjusted for size and gross margin).
the graphic art design co limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRAPHIC ART DESIGN CO LIMITED at £0 based on an EBITDA of £-96.5k and a 3.44x industry multiple (adjusted for size and gross margin).
the graphic art design co limited Estimated Valuation
Pomanda estimates the enterprise value of THE GRAPHIC ART DESIGN CO LIMITED at £2.9m based on Net Assets of £1.6m and 1.76x industry multiple (adjusted for liquidity).
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The Graphic Art Design Co Limited Overview
The Graphic Art Design Co Limited is a live company located in leamington spa, CV32 6JX with a Companies House number of 09919847. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2015, it's largest shareholder is ioannis politis with a 100% stake. The Graphic Art Design Co Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.
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The Graphic Art Design Co Limited Health Check
Pomanda's financial health check has awarded The Graphic Art Design Co Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.3m, make it in line with the average company (£3.8m)
- The Graphic Art Design Co Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.7%)
- The Graphic Art Design Co Limited
5.7% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- The Graphic Art Design Co Limited
54.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.6%)
- The Graphic Art Design Co Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - The Graphic Art Design Co Limited
39 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- The Graphic Art Design Co Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£134k)
- The Graphic Art Design Co Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (47 days)
- The Graphic Art Design Co Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- The Graphic Art Design Co Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Graphic Art Design Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 248 weeks, this is more cash available to meet short term requirements (19 weeks)
248 weeks - The Graphic Art Design Co Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (65.3%)
8.2% - The Graphic Art Design Co Limited
65.3% - Industry AVG
THE GRAPHIC ART DESIGN CO LIMITED financials
The Graphic Art Design Co Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £1.6 million. According to their latest financial statements, The Graphic Art Design Co Limited has 3 employees and maintains cash reserves of £690.7 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 | 2 | 4 | 5 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 288 | 492 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 289 | 492 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,077,094 | 998,480 | 862,660 | 735,263 | 822,355 | 609,226 | 461,396 | 352,519 |
| Group Debtors | 3,657 | 896 | ||||||
| Misc Debtors | 7,700 | 7,749 | 8,015 | 8,156 | 8,111 | 232 | 66 | |
| Cash | 690,674 | 788,726 | 1,113,761 | 863,998 | 719,613 | 1,046,278 | 648,331 | 302,095 |
| misc current assets | ||||||||
| total current assets | 1,775,469 | 1,794,956 | 1,984,436 | 1,607,417 | 1,550,079 | 1,655,504 | 1,113,617 | 655,577 |
| total assets | 1,775,757 | 1,795,448 | 1,984,436 | 1,607,417 | 1,550,079 | 1,655,504 | 1,113,617 | 655,577 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,076 | 11,245 | 23,139 | 5,818 | 8,415 | 135,295 | 7,451 | 12,408 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 143,667 | 95,375 | 602,414 | 625,442 | 121,494 | 117,001 | 133,034 | |
| total current liabilities | 144,743 | 106,620 | 625,553 | 631,261 | 129,910 | 135,295 | 124,453 | 145,443 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 54 | |||||||
| total long term liabilities | 55 | |||||||
| total liabilities | 144,798 | 106,620 | 625,553 | 631,261 | 129,910 | 135,295 | 124,453 | 145,443 |
| net assets | 1,630,959 | 1,688,828 | 1,358,883 | 976,156 | 1,420,169 | 1,520,209 | 989,164 | 510,134 |
| total shareholders funds | 1,630,959 | 1,688,828 | 1,358,883 | 976,156 | 1,420,169 | 1,520,209 | 989,164 | 510,134 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 203 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 78,564 | 135,555 | 127,256 | -87,047 | 221,240 | 143,941 | 111,803 | 353,482 |
| Creditors | -10,169 | -11,894 | 17,321 | -2,597 | -126,880 | 127,844 | -4,957 | 12,408 |
| Accruals and Deferred Income | 48,292 | -507,039 | -23,028 | 503,948 | 121,494 | -117,001 | -16,033 | 133,034 |
| Deferred Taxes & Provisions | 54 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -98,052 | -325,035 | 249,763 | 144,385 | -326,666 | 397,947 | 346,236 | 302,095 |
| overdraft | ||||||||
| change in cash | -98,052 | -325,035 | 249,763 | 144,385 | -326,666 | 397,947 | 346,236 | 302,095 |
the graphic art design co limited Credit Report and Business Information
The Graphic Art Design Co Limited Competitor Analysis
Perform a competitor analysis for the graphic art design co limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
the graphic art design co limited Ownership
THE GRAPHIC ART DESIGN CO LIMITED group structure
The Graphic Art Design Co Limited has no subsidiary companies.
Ultimate parent company
THE GRAPHIC ART DESIGN CO LIMITED
09919847
the graphic art design co limited directors
The Graphic Art Design Co Limited currently has 1 director, Mr Robert Massey serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Massey | United Kingdom | 65 years | Dec 2015 | - | Director |
P&L
December 2023turnover
4.3m
+14%
operating profit
-96.7k
0%
gross margin
54.5%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.03%
total assets
1.8m
-0.01%
cash
690.7k
-0.12%
net assets
Total assets minus all liabilities
the graphic art design co limited company details
company number
09919847
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
gables house 62 kenilworth road, leamington spa, CV32 6JX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the graphic art design co 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 the graphic art design co limited.
the graphic art design co 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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the graphic art design co limited Companies House Filings - See Documents
| date | description | view/download |
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