Ty Sign Developments Limited

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ty sign developments limited Company Information

Company Number

00831367

Next Accounts

Apr 2025

Directors

David Herbert

Shareholders

i m cohen trust

howard neil crossman

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

fleur de lys, llandenny, usk, monmouthshire, NP15 1DN

Website

ty sign developments limited Estimated Valuation

£478k

Pomanda estimates the enterprise value of TY SIGN DEVELOPMENTS LIMITED at £478k based on a Turnover of £201.6k and 2.37x industry multiple (adjusted for size and gross margin).

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Ty Sign Developments Limited is a live company located in usk, NP15 1DN with a Companies House number of 00831367. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1964, it's largest shareholder is i m cohen trust with a 10.6% stake. Ty Sign Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ty Sign Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £201.6k, make it smaller than the average company (£829.5k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.4%)

EXPORT

Ty Sign Developments Limited's latest turnover from July 2023 is estimated at £201.6 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, we estimate that Ty Sign Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	201,582	118,156	199,239	160,218	293,680	278,522	201,764	9,772	12,561	55,375	21,266	13,776	5,684	11,290
Other Income Or Grants
Cost Of Sales	142,951	85,129	146,166	114,045	209,166	194,364	136,259	6,624	8,967	40,264	15,853	10,117	4,150	7,925
Gross Profit	58,632	33,027	53,073	46,173	84,513	84,158	65,506	3,147	3,594	15,111	5,413	3,659	1,534	3,365
Admin Expenses	39,909	53,564	29,280	75,518	87,397	56,905	65,355	7,212	28,555	3,462	-14,213	28,457	-39,785	12,561	-58,245
Operating Profit	18,723	-20,537	23,793	-29,345	-2,884	27,253	151	-4,065	-24,961	11,649	19,626	-24,798	41,319	-9,196	58,245
Interest Payable
Interest Receivable							27	123	174	186	126	170	145	56	37
Pre-Tax Profit	18,723	-20,537	23,793	-29,345	-2,884	27,253	178	-3,942	-24,787	11,835	19,752	-24,628	41,464	-9,140	58,282
Tax	-4,681		-4,521			-5,178	-34			-2,485	-4,543		-10,781		-16,319
Profit After Tax	14,042	-20,537	19,272	-29,345	-2,884	22,075	144	-3,942	-24,787	9,350	15,209	-24,628	30,683	-9,140	41,963
Dividends Paid
Retained Profit	14,042	-20,537	19,272	-29,345	-2,884	22,075	144	-3,942	-24,787	9,350	15,209	-24,628	30,683	-9,140	41,963
Employee Costs	31,097	30,163	27,618	27,525	28,228	26,999	25,581	26,221	26,318	25,200	24,000	24,315	23,788	24,560
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	18,723	-20,537	23,793	-29,345	-2,884	27,253	151	-4,065	-24,961	11,649	19,626	-24,798	41,319	-9,196	58,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress								22,148	22,704	25,592	26,541	26,541	26,541	26,541	26,541
Trade Debtors	56,231	32,595	56,268	39,866	69,833	69,436	48,519	1,642	1,820	12,089	4,340	2,715	266	2,551	3,982
Group Debtors
Misc Debtors
Cash								21,766	27,558	41,974	32,541	17,766	50,328	7,575	14,770
misc current assets
total current assets	56,231	32,595	56,268	39,866	69,833	69,436	48,519	45,556	52,082	79,655	63,422	47,022	77,135	36,667	45,293
total assets	56,231	32,595	56,268	39,866	69,833	69,436	48,519	45,556	52,082	79,655	63,422	47,022	77,135	36,667	45,293
Bank overdraft
Bank loan
Trade Creditors	18,756	9,162	12,298	15,168	15,790	12,509	13,667	10,668	13,252	16,038	9,155	7,964	13,449	3,664	3,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	18,756	9,162	12,298	15,168	15,790	12,509	13,667	10,668	13,252	16,038	9,155	7,964	13,449	3,664	3,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	18,756	9,162	12,298	15,168	15,790	12,509	13,667	10,668	13,252	16,038	9,155	7,964	13,449	3,664	3,150
net assets	37,475	23,433	43,970	24,698	54,043	56,927	34,852	34,888	38,830	63,617	54,267	39,058	63,686	33,003	42,143
total shareholders funds	37,475	23,433	43,970	24,698	54,043	56,927	34,852	34,888	38,830	63,617	54,267	39,058	63,686	33,003	42,143

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	18,723	-20,537	23,793	-29,345	-2,884	27,253	151	-4,065	-24,961	11,649	19,626	-24,798	41,319	-9,196	58,245
Depreciation
Amortisation
Tax	-4,681		-4,521			-5,178	-34			-2,485	-4,543		-10,781		-16,319
Stock							-22,148	-556	-2,888	-949					26,541
Debtors	23,636	-23,673	16,402	-29,967	397	20,917	46,877	-178	-10,269	7,749	1,625	2,449	-2,285	-1,431	3,982
Creditors	9,594	-3,136	-2,870	-622	3,281	-1,158	2,999	-2,584	-2,786	6,883	1,191	-5,485	9,785	514	3,150
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations							-21,613	-5,915	-14,590	9,247	14,649	-32,732	42,608	-7,251	14,553
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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							-180								180
interest							27	123	174	186	126	170	145	56	37
cash flow from financing							-153	123	174	186	126	170	145	56	217
cash and cash equivalents
cash							-21,766	-5,792	-14,416	9,433	14,775	-32,562	42,753	-7,195	14,770
overdraft
change in cash							-21,766	-5,792	-14,416	9,433	14,775	-32,562	42,753	-7,195	14,770

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ty sign developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP15 area or any other competitors across 12 key performance metrics.

TY SIGN DEVELOPMENTS LIMITED group structure

Ty Sign Developments Limited has no subsidiary companies.

Ultimate parent company

TY SIGN DEVELOPMENTS LIMITED

00831367

TY SIGN DEVELOPMENTS LIMITED Shareholders

i m cohen trust	10.64%
howard neil crossman	7.09%
david r.j. herbert	7.09%
n.j. richardson	7.09%
shirley june abbott herbert	7.09%
keith roland crossman	7.09%
j.c. fox	7.09%
j. lea	7.09%
a.j. hermer	7.09%
matthew hermer & stephen hermer	7.09%

Ty Sign Developments Limited currently has 1 director, Mr David Herbert serving since Feb 2014.

officer	country	age	start	end	role
Mr David Herbert	Wales	58 years	Feb 2014	-	Director

P&L

July 2023

turnover

201.6k

+71%

operating profit

18.7k

gross margin

29.1%

+4.06%

turnover

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

Balance Sheet

July 2023

net assets

37.5k

+0.6%

total assets

56.2k

+0.73%

cash

net assets

Total assets minus all liabilities

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company number

00831367

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1964

ultimate parent company

None

previous names

N/A

address

fleur de lys, llandenny, usk, monmouthshire, NP15 1DN

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.

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ty sign developments limited Company Information

ty sign developments limited Estimated Valuation

ty sign developments limited Estimated Valuation

ty sign developments limited Estimated Valuation

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