Pomanda estimates the enterprise value of GRAPHITE RESIDENTIAL LETTINGS LTD at £135.2k based on a Turnover of £59.1k and 2.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRAPHITE RESIDENTIAL LETTINGS LTD at £0 based on an EBITDA of £-18.6k and a 6.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRAPHITE RESIDENTIAL LETTINGS LTD at £0 based on Net Assets of £-22.1k and 1.82x industry multiple (adjusted for liquidity).
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Graphite Residential Lettings LtdOverview
Graphite Residential Lettings Ltd is a live company located in spalding, PE11 3YR with a Companies House number of 14547274. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2022, it's largest shareholder is
joe patten
with a 50% stake. Graphite Residential Lettings Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£59.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Graphite Residential Lettings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£414k)
£59.1k - Graphite Residential Lettings Ltd
£414k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Graphite Residential Lettings Ltd
- - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Graphite Residential Lettings Ltd
58% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (7.7%)
-34.5% - Graphite Residential Lettings Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Graphite Residential Lettings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Graphite Residential Lettings Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£101.5k)
£59.1k - Graphite Residential Lettings Ltd
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Graphite Residential Lettings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
62 days - Graphite Residential Lettings Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graphite Residential Lettings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (46 weeks)
5 weeks - Graphite Residential Lettings Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.6%, this is a higher level of debt than the average (60.2%)
179.6% - Graphite Residential Lettings Ltd
60.2% - Industry AVG
GRAPHITE RESIDENTIAL LETTINGS LTD financials
EXPORT
Graphite Residential Lettings Ltd's latest turnover from March 2024 is estimated at £59.1 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, Graphite Residential Lettings Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
59,122
Other Income Or Grants
Cost Of Sales
24,806
Gross Profit
34,316
Admin Expenses
54,740
Operating Profit
-20,424
Interest Payable
1,875
Interest Receivable
48
Pre-Tax Profit
-22,251
Tax
Profit After Tax
-22,251
Dividends Paid
Retained Profit
-22,251
Employee Costs
39,964
Number Of Employees
1
EBITDA*
-18,612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
8,128
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,128
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
17,720
Cash
1,842
misc current assets
total current assets
19,562
total assets
27,690
Bank overdraft
Bank loan
Trade Creditors
4,232
Group/Directors Accounts
9,564
other short term finances
hp & lease commitments
other current liabilities
2,607
total current liabilities
16,403
loans
33,338
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,338
total liabilities
49,741
net assets
-22,051
total shareholders funds
-22,051
Mar 2024
Operating Activities
Operating Profit
-20,424
Depreciation
1,812
Amortisation
Tax
Stock
Debtors
17,720
Creditors
4,232
Accruals and Deferred Income
2,607
Deferred Taxes & Provisions
Cash flow from operations
-29,493
Investing Activities
capital expenditure
-9,940
Change in Investments
cash flow from investments
-9,940
Financing Activities
Bank loans
Group/Directors Accounts
9,564
Other Short Term Loans
Long term loans
33,338
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-1,827
cash flow from financing
41,275
cash and cash equivalents
cash
1,842
overdraft
change in cash
1,842
graphite residential lettings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for graphite residential lettings ltd. Get real-time insights into graphite residential lettings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for graphite residential lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.
graphite residential lettings ltd Ownership
GRAPHITE RESIDENTIAL LETTINGS LTD group structure
Graphite Residential Lettings Ltd has no subsidiary companies.
Ultimate parent company
GRAPHITE RESIDENTIAL LETTINGS LTD
14547274
GRAPHITE RESIDENTIAL LETTINGS LTD Shareholders
The largest shareholders in Graphite Residential Lettings Ltd include Joe Patten and Hb (No1) Holdings Limited.
joe patten
50%
hb (no1) holdings limited
50%
graphite residential lettings ltd directors
Graphite Residential Lettings Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Brown (Sep 2024) and
Mr Brendan Hyden (Sep 2024).
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 graphite residential lettings ltd.
graphite residential lettings ltd 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.
Click to start generating capital raising & share issue transactions for GRAPHITE RESIDENTIAL LETTINGS LTD. This can take several minutes, an email will notify you when this has completed.
graphite residential lettings ltdCompanies House Filings - See Documents
