Greens The Signmakers Limited

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greens the signmakers limited Company Information

Live

MatureMidDeclining

Company Number

00751380

Website

www.greens-signmakers.co.uk

Registered Address

brighton street, hull, HU3 4UW

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01482327371

Next Accounts Due

August 2024

Group Structure

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Directors

Hilary Green32 Years

Christopher Green32 Years

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Shareholders

christopher james green 60%

hilary green 30%

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greens the signmakers limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of GREENS THE SIGNMAKERS LIMITED at £4.2m based on Net Assets of £2.2m and 1.94x industry multiple (adjusted for liquidity).

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Greens The Signmakers Limited AI Business Plan

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Greens The Signmakers Limited is a live company located in hull, HU3 4UW with a Companies House number of 00751380. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1963, it's largest shareholder is christopher james green with a 60% stake. Greens The Signmakers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Greens The Signmakers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £6.9m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENS THE SIGNMAKERS LIMITED group structure

Greens The Signmakers Limited has no subsidiary companies.

Ultimate parent company

GREENS THE SIGNMAKERS LIMITED

00751380

GREENS THE SIGNMAKERS LIMITED Shareholders

christopher james green	60%
hilary green	30%
lawrence green	10%

Greens The Signmakers Limited currently has 4 directors. The longest serving directors include Mrs Hilary Green (Aug 1991) and Mr Christopher Green (Aug 1991).

officer	country	age	start	end	role
Mrs Hilary Green	England	66 years	Aug 1991	-	Director
Mr Christopher Green	England	68 years	Aug 1991	-	Director
Mr Lawrence Green	England	38 years	Nov 2013	-	Director
Mrs Helen Green		37 years	Sep 2022	-	Director

EXPORT

Greens The Signmakers Limited's latest turnover from November 2022 is estimated at £6.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Greens The Signmakers Limited has 55 employees and maintains cash reserves of £800.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	6,901,497	11,119,759	5,100,161	7,829,393	8,052,637	8,617,376	9,472,226	8,341,305	9,466,246	8,355,435	7,196,512	9,593,936	8,537,855	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,193,243	8,544,501	3,894,735	5,919,936	6,017,838	6,376,558	6,952,925	6,214,042	7,123,850	6,149,906	5,248,692	6,809,588	5,946,713	0
Gross Profit	1,708,254	2,575,258	1,205,426	1,909,457	2,034,799	2,240,818	2,519,301	2,127,262	2,342,396	2,205,529	1,947,820	2,784,348	2,591,142	0
Admin Expenses	977,005	2,524,898	1,724,794	1,857,357	2,083,210	2,260,739	2,089,155	1,615,991	2,365,691	2,178,648	1,738,641	2,906,994	2,367,700	-1,338,681
Operating Profit	731,249	50,360	-519,368	52,100	-48,411	-19,921	430,146	511,271	-23,295	26,881	209,179	-122,646	223,442	1,338,681
Interest Payable	11,250	7,625	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,804	620	596	5,615	4,635	1,278	671	271	27	103	129	77	230	191
Pre-Tax Profit	737,802	43,356	-518,772	57,715	-43,776	-18,643	430,818	511,543	-23,268	26,984	209,308	-122,569	223,672	1,338,872
Tax	-140,182	-8,238	0	-10,966	0	0	-86,163	-102,308	0	-6,206	-50,234	0	-62,628	-374,884
Profit After Tax	597,620	35,118	-518,772	46,749	-43,776	-18,643	344,654	409,234	-23,268	20,778	159,074	-122,569	161,044	963,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	597,620	35,118	-518,772	46,749	-43,776	-18,643	344,654	409,234	-23,268	20,778	159,074	-122,569	161,044	963,988
Employee Costs	2,392,058	2,116,882	2,165,921	2,050,016	2,138,209	2,561,639	2,195,463	1,974,618	2,179,511	2,038,273	1,809,733	2,638,381	2,354,815	0
Number Of Employees	55	50	51	48	51	64	55	50	58	55	49	74	68	0
EBITDA*	935,812	150,601	-413,223	177,050	105,843	192,563	597,195	616,811	65,872	121,736	273,351	-45,620	321,132	1,428,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,766,417	1,529,904	1,230,550	1,271,464	1,305,482	1,519,585	1,572,321	1,213,587	1,034,570	1,010,880	933,692	915,303	961,751	956,107
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,766,417	1,529,904	1,230,550	1,271,464	1,305,482	1,519,585	1,572,321	1,213,587	1,034,570	1,010,880	933,692	915,303	961,751	956,107
Stock & work in progress	201,550	279,519	246,392	231,415	220,017	202,233	211,988	201,055	176,811	309,758	359,744	218,597	224,524	133,799
Trade Debtors	1,324,908	2,753,957	801,197	1,703,260	1,408,727	1,834,608	2,129,075	1,848,123	1,797,590	1,451,680	1,196,930	1,830,575	1,609,674	1,032,481
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,335	40,967	77,398	118,371	30,280	35,148	72,464	361,529	0	0	0	0	0	0
Cash	800,270	386,640	853,823	337,811	1,159,552	76,371	434,731	102,385	6,024	4,729	36,453	15,186	15,765	76,318
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,359,063	3,461,083	1,978,810	2,390,857	2,818,576	2,148,360	2,848,258	2,513,092	1,980,425	1,766,167	1,593,127	2,064,358	1,849,963	1,242,598
total assets	4,125,480	4,990,987	3,209,360	3,662,321	4,124,058	3,667,945	4,420,579	3,726,679	3,014,995	2,777,047	2,526,819	2,979,661	2,811,714	2,198,705
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	250,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	577,528	1,271,263	407,615	710,782	1,166,839	752,976	852,240	818,930	1,444,504	1,275,145	1,033,689	1,488,358	1,270,763	730,940
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	41,004	24,202	0	0	0	0	3,510	6,730	0	0	0	0	0	0
other current liabilities	832,549	903,758	489,990	613,870	631,582	568,234	1,207,260	1,053,150	0	0	0	0	0	0
total current liabilities	1,451,081	2,449,223	897,605	1,324,652	1,798,421	1,321,210	2,063,010	1,878,810	1,444,504	1,275,145	1,033,689	1,488,358	1,270,763	730,940
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	67,402	94,298	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	3,510	10,240	0	0	0	0	0
provisions	160,229	112,318	49,725	51,867	56,584	73,906	89,097	83,741	197,600	20,850	12,056	2,903	5,852	3,650
total long term liabilities	495,631	960,616	765,725	272,867	307,584	284,906	277,097	112,051	243,907	152,050	164,056	321,303	248,382	336,240
total liabilities	1,946,712	3,409,839	1,663,330	1,597,519	2,106,005	1,606,116	2,340,107	1,990,861	1,688,411	1,427,195	1,197,745	1,809,661	1,519,145	1,067,180
net assets	2,178,768	1,581,148	1,546,030	2,064,802	2,018,053	2,061,829	2,080,472	1,735,818	1,326,584	1,349,852	1,329,074	1,170,000	1,292,569	1,131,525
total shareholders funds	2,178,768	1,581,148	1,546,030	2,064,802	2,018,053	2,061,829	2,080,472	1,735,818	1,326,584	1,349,852	1,329,074	1,170,000	1,292,569	1,131,525

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	731,249	50,360	-519,368	52,100	-48,411	-19,921	430,146	511,271	-23,295	26,881	209,179	-122,646	223,442	1,338,681
Depreciation	204,563	100,241	106,145	124,950	154,254	212,484	167,049	105,540	89,167	94,855	64,172	77,026	97,690	89,370
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-140,182	-8,238	0	-10,966	0	0	-86,163	-102,308	0	-6,206	-50,234	0	-62,628	-374,884
Stock	-77,969	33,127	14,977	11,398	17,784	-9,755	10,933	24,244	-132,947	-49,986	141,147	-5,927	90,725	133,799
Debtors	-1,437,681	1,916,329	-943,036	382,624	-430,749	-331,783	-8,113	412,062	345,910	254,750	-633,645	220,901	577,193	1,032,481
Creditors	-693,735	863,648	-303,167	-456,057	413,863	-99,264	33,310	-625,574	169,359	241,456	-454,669	217,595	539,823	730,940
Accruals and Deferred Income	-71,209	413,768	-123,880	-17,712	63,348	-639,026	154,110	1,053,150	0	0	0	0	0	0
Deferred Taxes & Provisions	47,911	62,593	-2,142	-4,717	-17,322	-15,191	5,356	-113,859	176,750	8,794	9,153	-2,949	2,202	3,650
Cash flow from operations	1,594,247	-467,084	85,647	-706,424	978,697	-219,380	700,988	391,914	199,018	161,016	270,099	-45,948	132,611	621,477
Investing Activities
capital expenditure	-441,076	-399,595	-65,231	-90,932	59,849	-159,748	-525,783	-284,557	-112,857	-172,043	-82,561	-30,578	-103,334	-1,045,477
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-441,076	-399,595	-65,231	-90,932	59,849	-159,748	-525,783	-284,557	-112,857	-172,043	-82,561	-30,578	-103,334	-1,045,477
Financing Activities
Bank loans	-250,000	250,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,094	118,500	0	0	0	-3,510	-3,220	6,730	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-3,510	-6,730	10,240	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	167,537
interest	6,554	-7,005	596	5,615	4,635	1,278	671	271	27	103	129	77	230	191
cash flow from financing	-253,540	361,495	596	5,615	4,635	-2,232	-6,059	271	10,267	103	129	77	230	167,728
cash and cash equivalents
cash	413,630	-467,183	516,012	-821,741	1,083,181	-358,360	332,346	96,361	1,295	-31,724	21,267	-579	-60,553	76,318
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	413,630	-467,183	516,012	-821,741	1,083,181	-358,360	332,346	96,361	1,295	-31,724	21,267	-579	-60,553	76,318

P&L

November 2022

turnover

6.9m

-38%

operating profit

731.2k

gross margin

24.8%

+6.88%

turnover

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

Balance Sheet

November 2022

net assets

2.2m

+0.38%

total assets

4.1m

-0.17%

cash

800.3k

+1.07%

net assets

Total assets minus all liabilities

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company number

00751380

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 1963

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

greens the sign makers limited (September 2001)

incorporated

address

brighton street, hull, HU3 4UW

last accounts submitted

November 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 found 7 charges/mortgages relating to greens the signmakers limited. Currently there are 7 open charges and 0 have been satisfied in the past.

greens the signmakers limited Company Information

greens the signmakers limited Estimated Valuation

greens the signmakers limited Estimated Valuation

greens the signmakers limited Estimated Valuation

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