novograf limited
novograf limited Company Information
Company Number
SC372365
Website
www.novograf.co.ukRegistered Address
10 langlands place, kelvin south business park, east kilbride, south lanarkshire, G75 0YF
Industry
Other business support service activities n.e.c.
Telephone
01355900100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
novograf trustees limited 100%
novograf limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOGRAF LIMITED at £2.5m based on a Turnover of £4.1m and 0.62x industry multiple (adjusted for size and gross margin).
novograf limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOGRAF LIMITED at £0 based on an EBITDA of £-416.1k and a 4.86x industry multiple (adjusted for size and gross margin).
novograf limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOGRAF LIMITED at £1.2m based on Net Assets of £2.3m and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Novograf Limited Overview
Novograf Limited is a live company located in east kilbride, G75 0YF with a Companies House number of SC372365. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is novograf trustees limited with a 100% stake. Novograf Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.
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Novograf Limited Health Check
Pomanda's financial health check has awarded Novograf Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £4.1m, make it in line with the average company (£3.8m)
- Novograf Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)
- Novograf Limited
3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Novograf Limited
38.7% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (6.3%)
- Novograf Limited
6.3% - Industry AVG
Employees
with 40 employees, this is above the industry average (24)
40 - Novograf Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Novograf Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£157.9k)
- Novograf Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (44 days)
- Novograf Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (33 days)
- Novograf Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (32 days)
- Novograf Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Novograf Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (63.7%)
51.2% - Novograf Limited
63.7% - Industry AVG
NOVOGRAF LIMITED financials
Novograf Limited's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Novograf Limited has 40 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,206,080 | 7,020,259 | 6,891,665 | 9,593,753 | 7,729,447 | 7,778,701 | 9,171,637 | 4,935,287 | 3,503,148 | 3,918,062 | 3,354,152 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,352,978 | 4,409,883 | 4,069,409 | 5,889,357 | 4,741,854 | 4,303,498 | 5,312,360 | 2,832,615 | 1,994,698 | 2,427,055 | |||
| Gross Profit | 853,102 | 2,610,376 | 2,822,256 | 3,704,396 | 2,987,593 | 3,475,203 | 3,859,277 | 2,102,672 | 1,508,450 | 1,491,007 | |||
| Admin Expenses | 1,314,601 | 2,135,077 | 1,969,746 | 2,410,276 | 1,948,033 | 1,846,974 | 1,883,865 | 1,702,378 | 1,477,657 | 1,545,586 | |||
| Operating Profit | -461,499 | 475,299 | 852,510 | 1,294,120 | 1,039,560 | 1,628,229 | 1,975,412 | 400,294 | 30,793 | -54,579 | 330,379 | ||
| Interest Payable | 384,348 | 429,246 | 466,894 | 58,536 | 76,575 | 500,285 | 100,500 | 58,603 | 0 | 149,626 | 72,988 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,254 | 725 | 5,077 | 183 | 64 | 2,606 | ||
| Pre-Tax Profit | -845,847 | 46,053 | 385,616 | 1,235,584 | 962,985 | 1,129,198 | 1,875,637 | 346,768 | 30,976 | -204,141 | 3,867,835 | ||
| Tax | 83,079 | -32,105 | -143,238 | -206,272 | -263,270 | -274,604 | -443,322 | -159,049 | -67,856 | -37,280 | -120,024 | ||
| Profit After Tax | -762,768 | 13,948 | 242,378 | 1,029,312 | 699,715 | 854,594 | 1,432,315 | 187,719 | -36,880 | -241,421 | 3,747,811 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 120,000 | 212,500 | 82,500 | 45,000 | 45,000 | 45,000 | 15,000 | ||
| Retained Profit | -762,768 | 13,948 | 242,378 | 1,029,312 | 579,715 | 642,094 | 1,349,815 | 142,719 | -81,880 | -286,421 | 3,732,811 | ||
| Employee Costs | 1,680,649 | 2,456,359 | 2,901,733 | 2,845,758 | 2,350,650 | 2,075,683 | 2,265,540 | 1,726,963 | 1,317,660 | 1,466,156 | 1,090,636 | ||
| Number Of Employees | 40 | 41 | 47 | 65 | 79 | 78 | 72 | 71 | 69 | 58 | 55 | 53 | 62 |
| EBITDA* | -65,248 | 881,741 | 1,290,202 | 1,815,665 | 1,624,166 | 2,313,671 | 2,532,652 | 844,651 | 340,051 | 282,806 | 507,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,537,287 | 735,676 | 818,798 | 782,904 | 889,980 | 999,917 | 1,141,748 | 1,411,414 | 1,684,606 | 1,454,489 | 25,152 | 16,708 | 44,937 |
| Intangible Assets | 2,249,578 | 2,549,518 | 2,849,463 | 3,149,408 | 3,449,353 | 3,749,298 | 4,049,243 | 4,349,188 | 4,649,133 | 4,949,078 | 5,249,023 | 5,548,968 | 5,848,913 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,087 | 1,087 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,786,865 | 3,285,194 | 3,668,261 | 3,932,312 | 4,339,333 | 4,749,215 | 5,190,991 | 5,760,602 | 6,333,739 | 6,403,567 | 5,274,175 | 5,566,763 | 5,894,937 |
| Stock & work in progress | 297,934 | 169,897 | 207,871 | 432,125 | 349,808 | 157,751 | 201,271 | 206,796 | 242,939 | 225,859 | 186,176 | 149,651 | 327,871 |
| Trade Debtors | 523,332 | 693,901 | 391,170 | 2,405,706 | 1,469,867 | 2,358,254 | 2,911,092 | 2,677,391 | 3,801,312 | 2,487,847 | 1,049,609 | 775,944 | 1,532,407 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,452 | 151,377 | 132,728 | 44,476 | 56,092 | 36,937 | 46,849 | 22,043 | 41,941 | 8,551 | 55,499 | 71,131 | 87,473 |
| Cash | 2,278 | 201,574 | 890,757 | 156,108 | 842,933 | 775,726 | 478,224 | 516,807 | 541,195 | 268,599 | 306,696 | 471,712 | 185,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 867,996 | 1,216,749 | 1,622,526 | 3,038,415 | 2,718,700 | 3,328,668 | 3,637,437 | 3,423,037 | 4,627,387 | 2,990,856 | 1,597,980 | 1,468,438 | 2,133,553 |
| total assets | 4,654,861 | 4,501,943 | 5,290,787 | 6,970,727 | 7,058,033 | 8,077,883 | 8,828,428 | 9,183,639 | 10,961,126 | 9,394,423 | 6,872,155 | 7,035,201 | 8,028,490 |
| Bank overdraft | 6,992 | 0 | 0 | 0 | 54,734 | 0 | 0 | 0 | 0 | 0 | 1,524 | 0 | 0 |
| Bank loan | 108,338 | 95,842 | 58,339 | 56,540 | 0 | 459,722 | 0 | 0 | 33,333 | 33,333 | 0 | 0 | 0 |
| Trade Creditors | 304,087 | 250,197 | 215,190 | 737,516 | 352,409 | 649,418 | 738,583 | 872,573 | 1,061,902 | 735,392 | 315,949 | 127,942 | 285,115 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,010,024 | 1,024,619 | 1,021,247 | 1,016,399 | 18,643 | 15,487 | 181,473 |
| other short term finances | 0 | 370,000 | 370,000 | 370,090 | 382,322 | 0 | 214,595 | 860,243 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 590 | 590 | 590 | 590 | 0 | 0 | 52,337 | 94,835 | 91,123 | 87,550 | 0 | 0 | 0 |
| other current liabilities | 236,023 | 287,320 | 426,762 | 400,970 | 406,023 | 697,791 | 662,337 | 642,701 | 1,042,535 | 655,767 | 371,571 | 265,424 | 535,433 |
| total current liabilities | 656,030 | 1,003,949 | 1,070,881 | 1,565,706 | 1,195,488 | 1,806,931 | 2,677,876 | 3,494,971 | 3,250,140 | 2,528,441 | 707,687 | 408,853 | 1,002,021 |
| loans | 1,693,153 | 1,061,910 | 388,639 | 448,761 | 507,108 | 551,250 | 0 | 0 | 2,211,039 | 2,744,372 | 2,498,817 | 2,878,817 | 2,992,517 |
| hp & lease commitments | 148 | 737 | 1,328 | 1,918 | 0 | 0 | 0 | 52,384 | 147,249 | 238,497 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 35,215 | 0 | 0 | 1,635 | 6,679 | 13,322 | 27,649 | 63,914 | 79,347 | 33,494 | 0 | 0 | 0 |
| total long term liabilities | 1,728,516 | 1,062,647 | 389,967 | 452,314 | 513,787 | 564,572 | 27,649 | 116,298 | 2,437,635 | 3,016,363 | 2,498,817 | 2,878,817 | 2,992,517 |
| total liabilities | 2,384,546 | 2,066,596 | 1,460,848 | 2,018,020 | 1,709,275 | 2,371,503 | 2,705,525 | 3,611,269 | 5,687,775 | 5,544,804 | 3,206,504 | 3,287,670 | 3,994,538 |
| net assets | 2,270,315 | 2,435,347 | 3,829,939 | 4,952,707 | 5,348,758 | 5,706,380 | 6,122,903 | 5,572,370 | 5,273,351 | 3,849,619 | 3,665,651 | 3,747,531 | 4,033,952 |
| total shareholders funds | 2,270,315 | 2,435,347 | 3,829,939 | 4,952,707 | 5,348,758 | 5,706,380 | 6,122,903 | 5,572,370 | 5,273,351 | 3,849,619 | 3,665,651 | 3,747,531 | 4,033,952 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -461,499 | 475,299 | 852,510 | 1,294,120 | 1,039,560 | 1,628,229 | 1,975,412 | 400,294 | 30,793 | -54,579 | 330,379 | ||
| Depreciation | 85,735 | 97,755 | 96,306 | 106,497 | 137,747 | 221,600 | 284,661 | 385,497 | 257,295 | 144,412 | 9,313 | 37,440 | 26,940 |
| Amortisation | 299,940 | 0 | 299,945 | 299,945 | 299,945 | 299,945 | 299,945 | 299,945 | 299,945 | 299,945 | 299,945 | 299,945 | 150,000 |
| Tax | 83,079 | -32,105 | -143,238 | -206,272 | -263,270 | -274,604 | -443,322 | -159,049 | -67,856 | -37,280 | -120,024 | ||
| Stock | 128,037 | -37,974 | -224,254 | 82,317 | 192,057 | -43,520 | -5,525 | -36,143 | 17,080 | 39,683 | 36,525 | -178,220 | 327,871 |
| Debtors | -277,494 | 321,380 | -1,926,284 | 924,223 | -869,232 | -562,751 | 258,508 | -1,143,819 | 1,346,855 | 1,391,290 | 258,033 | -772,805 | 1,619,880 |
| Creditors | 53,890 | 35,007 | -522,326 | 385,107 | -297,009 | -89,165 | -133,990 | -189,329 | 326,510 | 419,443 | 188,007 | -157,173 | 285,115 |
| Accruals and Deferred Income | -51,297 | -139,442 | 25,792 | -5,053 | -291,768 | 35,454 | 19,636 | -399,834 | 386,768 | 284,196 | 106,147 | -270,009 | 535,433 |
| Deferred Taxes & Provisions | 35,215 | 0 | -1,635 | -5,044 | -6,643 | -14,327 | -36,265 | -15,433 | 45,853 | 33,494 | 0 | 0 | 0 |
| Cash flow from operations | 1,670,200 | 218,106 | 1,228,719 | 2,147,626 | 957,294 | 2,614,433 | 1,484,526 | -8,238 | 271,791 | 769,369 | -739,908 | ||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | -597,700 | -1,238,201 | -14,995 | -79,555 | -359,704 | -1,040,233 | -14,506 | -7,427 | -6,074,381 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,087 | 0 | 1,087 |
| cash flow from investments | 0 | 0 | -597,700 | -1,238,201 | -14,995 | -79,555 | -359,704 | -1,040,233 | -13,419 | -7,427 | -6,075,468 | ||
| Financing Activities | |||||||||||||
| Bank loans | 12,496 | 37,503 | 1,799 | 56,540 | -459,722 | 459,722 | 0 | -33,333 | 0 | 33,333 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,010,024 | -14,595 | 3,372 | 4,848 | 997,756 | 3,156 | -165,986 | 181,473 |
| Other Short Term Loans | -370,000 | 0 | -90 | -12,232 | 382,322 | -214,595 | -645,648 | 860,243 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 631,243 | 673,271 | -60,122 | -58,347 | -44,142 | 551,250 | 0 | -2,211,039 | -533,333 | 245,555 | -380,000 | -113,700 | 2,992,517 |
| Hire Purchase and Lease Commitments | -589 | -591 | -590 | 2,508 | 0 | -52,337 | -94,882 | -91,153 | -87,675 | 326,047 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -384,348 | -429,246 | -466,894 | -58,536 | -76,575 | -499,031 | -99,775 | -53,526 | 183 | -149,562 | -70,382 | ||
| cash flow from financing | -803,351 | -850,776 | -1,188,436 | -1,770,355 | -860,882 | -2,314,016 | -642,018 | 1,590,414 | -376,661 | -429,248 | 3,404,749 | ||
| cash and cash equivalents | |||||||||||||
| cash | -199,296 | -689,183 | 734,649 | -686,825 | 67,207 | 297,502 | -38,583 | -24,388 | 272,596 | -38,097 | -165,016 | 285,910 | 185,802 |
| overdraft | 6,992 | 0 | 0 | -54,734 | 54,734 | 0 | 0 | 0 | 0 | -1,524 | 1,524 | 0 | 0 |
| change in cash | -206,288 | -689,183 | 734,649 | -632,091 | 12,473 | 297,502 | -38,583 | -24,388 | 272,596 | -36,573 | -166,540 | 285,910 | 185,802 |
novograf limited Credit Report and Business Information
Novograf Limited Competitor Analysis
Perform a competitor analysis for novograf limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G75 area or any other competitors across 12 key performance metrics.
novograf limited Ownership
NOVOGRAF LIMITED group structure
Novograf Limited has no subsidiary companies.
Ultimate parent company
NOVOGRAF LIMITED
SC372365
novograf limited directors
Novograf Limited currently has 4 directors. The longest serving directors include Mr John Clark (Jun 2010) and Mr Michael Barker (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Clark | United Kingdom | 70 years | Jun 2010 | - | Director |
| Mr Michael Barker | 68 years | Jun 2010 | - | Director | |
| Mr Alan Marshall | 57 years | Jan 2018 | - | Director | |
| Mr Philip Weir | 62 years | Apr 2021 | - | Director |
P&L
December 2022turnover
4.1m
-4%
operating profit
-801.8k
0%
gross margin
38.8%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
-0.07%
total assets
4.7m
+0.03%
cash
2.3k
-0.99%
net assets
Total assets minus all liabilities
novograf limited company details
company number
SC372365
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
macnewco two hundred and ninety four limited (July 2010)
last accounts submitted
December 2022
address
10 langlands place, kelvin south business park, east kilbride, south lanarkshire, G75 0YF
accountant
WYLIE & BISSET ( AUDIT) LIMITED
auditor
-
novograf 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 novograf limited.
novograf limited Companies House Filings - See Documents
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