Pomanda estimates the enterprise value of GRAPHITE WAY PROPERTY LIMITED at £0 based on a Turnover of £178.3k and 0x industry multiple (adjusted for size and gross margin).
graphite way property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAPHITE WAY PROPERTY LIMITED at £0 based on an EBITDA of £-6.2k and a 0x industry multiple (adjusted for size and gross margin).
graphite way property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAPHITE WAY PROPERTY LIMITED at £0 based on Net Assets of £51k and 0x industry multiple (adjusted for liquidity).
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Graphite Way Property LimitedOverview
Graphite Way Property Limited is a live company located in airdrie, ML6 9SE with a Companies House number of SC741756. It operates in the residents property management sector, SIC Code 98000. Founded in August 2022, it's largest shareholder is
thomas john o'rourke
with a 50% stake. Graphite Way Property Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£178.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Graphite Way Property Limited a 3 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
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £178.3k, make it larger than the average company (£132k)
£178.3k - Graphite Way Property Limited
£132k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Graphite Way Property Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (87.4%)
21% - Graphite Way Property Limited
87.4% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.6%)
-3.5% - Graphite Way Property Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Graphite Way Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Graphite Way Property Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is more efficient (£65.4k)
£89.1k - Graphite Way Property Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (36 days)
25 days - Graphite Way Property Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1504 days, this is slower than average (24 days)
1504 days - Graphite Way Property Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graphite Way Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graphite Way Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (48.1%)
91.9% - Graphite Way Property Limited
48.1% - Industry AVG
GRAPHITE WAY PROPERTY LIMITED financials
EXPORT
Graphite Way Property Limited's latest turnover from December 2024 is estimated at £178.3 thousand and the company has net assets of £51 thousand. According to their latest financial statements, Graphite Way Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Turnover
178,285
194,438
Other Income Or Grants
Cost Of Sales
140,932
142,497
Gross Profit
37,353
51,941
Admin Expenses
43,538
-24,279
Operating Profit
-6,185
76,220
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,185
76,220
Tax
-19,055
Profit After Tax
-6,185
57,165
Dividends Paid
Retained Profit
-6,185
57,165
Employee Costs
56,223
60,153
Number Of Employees
2
2
EBITDA*
-6,185
76,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Tangible Assets
619,500
619,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
619,500
619,500
Stock & work in progress
Trade Debtors
12,411
12,597
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,411
12,597
total assets
631,911
632,097
Bank overdraft
Bank loan
Trade Creditors
580,931
574,932
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
580,931
574,932
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
580,931
574,932
net assets
50,980
57,165
total shareholders funds
50,980
57,165
Dec 2024
Dec 2023
Operating Activities
Operating Profit
-6,185
76,220
Depreciation
Amortisation
Tax
-19,055
Stock
Debtors
-186
12,597
Creditors
5,999
574,932
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
619,500
Investing Activities
capital expenditure
-619,500
Change in Investments
cash flow from investments
-619,500
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
overdraft
change in cash
graphite way property limited 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 way property limited. Get real-time insights into graphite way property limited's credit score, group structure and payment trends.
Perform a competitor analysis for graphite way property limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in ML6 area or any other competitors across 12 key performance metrics.
graphite way property limited Ownership
GRAPHITE WAY PROPERTY LIMITED group structure
Graphite Way Property Limited has no subsidiary companies.
Ultimate parent company
GRAPHITE WAY PROPERTY LIMITED
SC741756
GRAPHITE WAY PROPERTY LIMITED Shareholders
The largest shareholders in Graphite Way Property Limited include Thomas John O'Rourke and Steven Cairns.
thomas john o'rourke
50%
steven cairns
50%
graphite way property limited directors
Graphite Way Property Limited currently has 2 directors.
The longest serving directors include
Mr Thomas O'Rourke (Aug 2022) and
Mr Thomas O'Rourke (Aug 2022).
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 way property limited.
graphite way property 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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graphite way property limitedCompanies House Filings - See Documents
