graphcore limited

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graphcore limited Company Information

Share GRAPHCORE LIMITED

Company Number

10185006

Directors

Nigel Toon

Jared Roscoe

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Shareholders

robert bosch venture capital gmbh

atomico iv lp

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH

graphcore limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GRAPHCORE LIMITED at £1.6m based on a Turnover of £3m and 0.55x industry multiple (adjusted for size and gross margin).

graphcore limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAPHCORE LIMITED at £0 based on an EBITDA of £-71.5m and a 3.72x industry multiple (adjusted for size and gross margin).

graphcore limited Estimated Valuation

£59.8m

Pomanda estimates the enterprise value of GRAPHCORE LIMITED at £59.8m based on Net Assets of £26.6m and 2.25x industry multiple (adjusted for liquidity).

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Graphcore Limited Overview

Graphcore Limited is a live company located in stockport, SK7 2DH with a Companies House number of 10185006. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2016, it's largest shareholder is robert bosch venture capital gmbh with a 8% stake. Graphcore Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Graphcore Limited Health Check

Pomanda's financial health check has awarded Graphcore Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£7.3m)

£3m - Graphcore Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8%)

-5% - Graphcore Limited

8% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (51.4%)

22.8% - Graphcore Limited

51.4% - Industry AVG

profitability

Profitability

an operating margin of -2891.2% make it less profitable than the average company (3.6%)

-2891.2% - Graphcore Limited

3.6% - Industry AVG

employees

Employees

with 433 employees, this is above the industry average (43)

433 - Graphcore Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £126k, the company has a higher pay structure (£74.2k)

£126k - Graphcore Limited

£74.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7k, this is less efficient (£178.1k)

£7k - Graphcore Limited

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (52 days)

8 days - Graphcore Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (33 days)

155 days - Graphcore Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Graphcore Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (14 weeks)

67 weeks - Graphcore Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (64.7%)

62.7% - Graphcore Limited

64.7% - Industry AVG

GRAPHCORE LIMITED financials

EXPORTms excel logo

Graphcore Limited's latest turnover from December 2023 is £3 million and the company has net assets of £26.6 million. According to their latest financial statements, Graphcore Limited has 433 employees and maintains cash reserves of £52.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover3,020,2102,055,1064,078,5963,544,5617,389,711913,446
Other Income Or Grants
Cost Of Sales2,330,634758,4594,261,3411,074,8232,608,823323,594
Gross Profit689,5771,296,647-182,7442,469,7384,780,888589,852
Admin Expenses88,009,235112,489,592131,975,419112,782,51777,874,10248,673,42116,360,8116,996,144
Operating Profit-87,319,658-111,192,945-132,158,163-110,312,779-73,093,214-48,083,569-16,360,811-6,996,144
Interest Payable429,1881,009,0081,150,6431,013,080589,9169,425
Interest Receivable3,061,8421,778,820495,6731,635,3883,380,477756,3614,723
Pre-Tax Profit-84,687,003-110,423,132-132,813,132-109,690,470-70,302,653-47,336,632-16,356,087-6,996,144
Tax-775,869-1,172,50813,885,34011,563,08410,282,8675,951,9322,353,8431,024,162
Profit After Tax-85,462,872-111,595,640-118,927,792-98,127,386-60,019,786-41,384,700-14,002,244-5,971,982
Dividends Paid
Retained Profit-85,462,872-111,595,640-118,927,792-98,127,386-60,019,786-41,384,700-14,002,244-5,971,982
Employee Costs54,560,59371,188,40480,730,16955,951,74335,762,12820,429,62611,509,0442,437,134
Number Of Employees4336505344192661185433
EBITDA*-71,496,481-105,845,129-113,850,570-97,875,538-67,443,940-45,450,833-15,830,110-6,930,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets4,925,44116,827,64440,494,86527,496,9539,718,5986,006,1261,824,937218,154
Intangible Assets5,413,67011,096,8131,592,1401,599,643598,7101,192,271
Investments & Other11
Debtors (Due After 1 year)1,271,6674,661,2674,954,3132,170,769822,951683,317
Total Fixed Assets10,339,11127,924,45642,087,00529,096,59511,140,2617,881,7151,824,937218,155
Stock & work in progress4,690,7873,304,7627,230,4818,450,0951,641,533
Trade Debtors69,6391,074,1056,806,8255,467,544588,451913,4467,727
Group Debtors
Misc Debtors3,085,3074,039,05814,608,67610,102,1043,799,8871,330,741
Cash52,344,258118,830,520112,892,37498,267,12141,258,244173,169,18070,365,35416,278,057
misc current assets151,534,73082,527,41985,127,510
total current assets60,839,452132,625,085288,225,924205,313,185150,032,977185,826,26574,172,96917,608,799
total assets71,178,563160,549,541330,312,929234,409,780161,173,238193,707,98075,997,90617,826,953
Bank overdraft
Bank loan
Trade Creditors 993,8692,011,20325,266,4353,373,9544,879,0852,585,6111,434,625148,030
Group/Directors Accounts
other short term finances66,611199,07660,118
hp & lease commitments4,908,7886,462,0396,259,4003,503,127
other current liabilities34,643,09915,969,26711,265,73911,352,7777,341,344778,939342,354
total current liabilities40,612,36824,641,58731,525,83518,202,94116,231,8639,926,9562,213,565490,384
loans5,115,43316,556,65628,956,09218,191,566
hp & lease commitments2,307,1688,060,70614,478,0468,871,557
Accruals and Deferred Income60,118
other liabilities914,530256,485325,950
provisions2,378,32010,061,31212,534,9725,288,812
total long term liabilities3,997,42613,526,60621,660,06311,800,308256,485325,950
total liabilities44,609,79438,168,19353,185,89830,003,24916,488,34810,252,9062,213,565490,384
net assets26,568,768122,381,349277,127,031204,406,532144,684,889183,455,07473,784,34117,336,569
total shareholders funds26,568,768122,381,349277,127,032204,406,532144,684,889183,455,07473,784,34117,336,569
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-87,319,658-111,192,945-132,158,163-110,312,779-73,093,214-48,083,569-16,360,811-6,996,144
Depreciation9,791,08318,307,59312,437,2415,135,5712,174,050530,70165,682
Amortisation6,032,0945,347,816513,703458,686
Tax-775,869-1,172,50813,885,34011,563,08410,282,8675,951,9322,353,8431,024,162
Stock-4,690,7871,386,025-3,925,719-1,219,6146,808,5621,641,533
Debtors-5,347,817-1,986,7074,122,824-8,381,7654,321,2107,891,2532,476,8741,330,741
Creditors-1,017,334-23,255,23221,892,481-1,505,1312,293,4741,150,9861,286,595148,030
Accruals and Deferred Income18,673,83215,969,267-11,325,857-26,9204,011,4336,562,405436,585342,354
Deferred Taxes & Provisions-7,682,992-2,473,6607,246,1605,288,812
Cash flow from operations-52,260,240-116,176,580-82,349,551-72,954,314-61,985,938-41,318,296-14,229,961-6,746,657
Investing Activities
capital expenditure1,762,1698,814,732-31,298,003-31,216,528-6,368,991-2,118,232-283,837
Change in Investments-11
cash flow from investments1,762,1698,814,732-31,298,003-31,216,527-6,368,992-2,118,232-283,837
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -132,465199,076-60,11860,118
Long term loans-11,441,223-12,399,43610,764,52618,191,566
Hire Purchase and Lease Commitments-7,306,789-6,214,7018,362,76212,374,684
other long term liabilities-914,530914,530-256,485-69,465325,950
share issue-10,349,708-43,150,043191,648,292157,849,02821,249,602151,055,43370,450,01523,308,551
interest2,632,654769,812-654,970622,3082,790,561746,9364,723
cash flow from financing-26,597,531-61,709,822210,975,022188,841,21923,970,698152,128,31970,454,73823,308,551
cash and cash equivalents
cash-66,486,2625,938,14614,625,25357,008,877-131,910,936102,803,82754,087,29716,278,057
overdraft
change in cash-66,486,2625,938,14614,625,25357,008,877-131,910,936102,803,82754,087,29716,278,057

graphcore 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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Graphcore Limited Competitor Analysis

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Perform a competitor analysis for graphcore limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.

graphcore limited Ownership

GRAPHCORE LIMITED group structure

Graphcore Limited has no subsidiary companies.

Ultimate parent company

GRAPHCORE LIMITED

10185006

GRAPHCORE LIMITED Shareholders

robert bosch venture capital gmbh 7.95%
atomico iv lp 7.57%
dell global bv 6.57%
2798550 ontario limited 6.37%
pitango venture capital fund vii l.p. 6.36%
esprit nominees limited 6.33%
foundation capital v l.p. 5.67%
chrysalis investments limited 4.01%
sequoia capital u.s. growth fund vii l.p 3.43%
galileo holdings one limited 2.94%

graphcore limited directors

Graphcore Limited currently has 5 directors. The longest serving directors include Mr Nigel Toon (May 2016) and Mr Jared Roscoe (Jul 2024).

officercountryagestartendrole
Mr Nigel ToonUnited Kingdom61 years May 2016- Director
Mr Jared RoscoeUnited Kingdom42 years Jul 2024- Director
Mr Kiran KazmiUnited Kingdom33 years Jul 2024- Director
Ippei MimuraUnited Kingdom56 years Jul 2024- Director
Mr Simon KnowlesEngland63 years Jul 2024- Director

P&L

December 2023

turnover

3m

+47%

operating profit

-87.3m

-21%

gross margin

22.9%

-63.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

26.6m

-0.78%

total assets

71.2m

-0.56%

cash

52.3m

-0.56%

net assets

Total assets minus all liabilities

graphcore limited company details

company number

10185006

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH

Bank

BARCLAYS BANK PLC

Legal Advisor

ORRICK, HERRINGTON & SUTCLIFFE LLP

graphcore 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 graphcore limited.

graphcore 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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graphcore limited Companies House Filings - See Documents

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