j.j. sigmagraphics limited

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j.j. sigmagraphics limited Company Information

Share J.J. SIGMAGRAPHICS LIMITED

Company Number

01128753

Shareholders

john alwyn humphreys

ruth elspeth humphreys

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

 

Registered Address

164-174 higher hillgate, stockport, cheshire, SK1 3QY

j.j. sigmagraphics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.J. SIGMAGRAPHICS LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

j.j. sigmagraphics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.J. SIGMAGRAPHICS LIMITED at £0 based on an EBITDA of £-30.6k and a 3.6x industry multiple (adjusted for size and gross margin).

j.j. sigmagraphics limited Estimated Valuation

£758.4k

Pomanda estimates the enterprise value of J.J. SIGMAGRAPHICS LIMITED at £758.4k based on Net Assets of £379.6k and 2x industry multiple (adjusted for liquidity).

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J.j. Sigmagraphics Limited Overview

J.j. Sigmagraphics Limited is a live company located in cheshire, SK1 3QY with a Companies House number of 01128753. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in August 1973, it's largest shareholder is john alwyn humphreys with a 98% stake. J.j. Sigmagraphics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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J.j. Sigmagraphics Limited Health Check

Pomanda's financial health check has awarded J.J. Sigmagraphics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 5857 weeks, this is more cash available to meet short term requirements (10 weeks)

- - J.j. Sigmagraphics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (61.5%)

- - J.j. Sigmagraphics Limited

- - Industry AVG

J.J. SIGMAGRAPHICS LIMITED financials

EXPORTms excel logo

J.J. Sigmagraphics Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £379.6 thousand. According to their latest financial statements, we estimate that J.J. Sigmagraphics Limited has no employees and maintains cash reserves of £133.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover686,981862,2251,192,9601,324,0381,268,1141,209,7651,504,0931,087,530732,255849,115955,040986,1371,078,495
Other Income Or Grants
Cost Of Sales525,452654,379906,7591,015,926985,399911,6451,084,179806,997542,353628,366708,154710,271810,484
Gross Profit161,530207,846286,201308,112282,716298,120419,914280,534189,903220,750246,886275,867268,011
Admin Expenses30,56344,633215,44492,771279,674429,961316,013228,922601,873253,506241,601189,921241,544159,705-502,109
Operating Profit-30,563-44,633-53,914115,0756,527-121,849-33,29769,198-181,95927,028-51,69830,8295,342116,162770,120
Interest Payable
Interest Receivable11,87416,0873,3464163603,5632,9591,3422,5122,4102,3402,3592,2762,063950
Pre-Tax Profit-18,689-28,546-50,568115,4916,888-118,286-30,33870,541-179,44729,439-49,35833,1887,618118,224771,071
Tax-21,943-1,309-13,403-5,888-7,633-1,828-30,738-215,900
Profit After Tax-18,689-28,546-50,56893,5485,579-118,286-30,33857,138-179,44723,551-49,35825,5555,79087,486555,171
Dividends Paid
Retained Profit-18,689-28,546-50,56893,5485,579-118,286-30,33857,138-179,44723,551-49,35825,5555,79087,486555,171
Employee Costs291,194411,491544,133558,732619,452563,413672,694196,419110,297113,703155,249150,659178,141
Number Of Employees691212131316533445
EBITDA*-30,563-44,633-51,269121,23114,891-113,224-23,15283,089-164,79342,446-38,30645,49125,620140,481804,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets17,37223,52823,39229,68939,85852,49447,13142,36237,68259,09868,82185,283
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,37223,52823,39229,68939,85852,49447,13142,36237,68259,09868,82185,283
Stock & work in progress36,69178,05589,624107,519101,84071,79595,956106,568109,803104,32990,86897,091
Trade Debtors50882,07174,299131,653117,403108,721174,573217,176143,799171,727190,094228,683198,374
Group Debtors
Misc Debtors7,96252,99869,04514,89915,57121,39019,23119,11118,545
Cash133,923318,423438,629453,525378,289342,068608,103575,497498,495506,459457,691478,122465,641444,904380,188
misc current assets238,89026,854
total current assets380,775398,275508,182587,186546,214584,735852,256805,169763,408819,591708,058759,652760,064764,455675,653
total assets380,775398,275508,182604,558569,742608,127881,945845,027815,902866,722750,420797,334819,162833,276760,936
Bank overdraft
Bank loan
Trade Creditors 41,46420,52021,95617,96623,38026,02358,034206,874124,776122,233169,412189,316199,446
Group/Directors Accounts
other short term finances
hp & lease commitments2,1265,951
other current liabilities1,18940,397106,649163,945211,899362,017289,992278,262
total current liabilities1,18981,861127,169185,901229,865385,397318,141342,247206,874124,776122,233169,412189,316199,446
loans
hp & lease commitments2,126
Accruals and Deferred Income
other liabilities8,0773,565
provisions1,7812,576993033031,754
total long term liabilities3,90710,653993033035,319
total liabilities1,18981,861127,169185,901229,865385,397318,141346,154217,527124,776122,332169,715189,619204,765
net assets379,586398,275426,321477,389383,841378,262496,548526,886469,748649,195625,644675,002649,447643,657556,171
total shareholders funds379,586398,275426,321477,389383,841378,262496,548526,886469,748649,195625,644675,002649,447643,657556,171
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-30,563-44,633-53,914115,0756,527-121,849-33,29769,198-181,95927,028-51,69830,8295,342116,162770,120
Depreciation2,6456,1568,3648,62510,14513,89117,16615,41813,39214,66220,27824,31934,157
Amortisation
Tax-21,943-1,309-13,403-5,888-7,633-1,828-30,738-215,900
Stock-36,691-41,364-11,569-17,8955,67930,045-24,161-10,612-3,2355,47413,461-6,22397,091
Debtors-45,036-16,555-27,4177,100-63,17316,4098,802-65,286-24,05873,377-27,928-18,367-38,58930,309198,374
Creditors-41,46420,944-1,4363,990-5,414-2,643-32,011-148,84082,0982,543-47,179-19,904-10,130199,446
Accruals and Deferred Income1,189-40,397-66,252-57,296-47,954-150,11872,02511,730278,262
Deferred Taxes & Provisions-1,781-7952,576-99-204-1,4511,754
Cash flow from operations15,662-109,939-32,46974,82044,360-267,27031,74982,86512,05358,467-4,6993,36829,01674,076494,112
Investing Activities
capital expenditure14,727-8,500-2,32824-1,255-22,529-20,187-18,0726,754-10,555-7,857-119,440
Change in Investments
cash flow from investments14,727-8,500-2,32824-1,255-22,529-20,187-18,0726,754-10,555-7,857-119,440
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-2,126-5,9518,077
other long term liabilities-8,0778,077-3,5653,565
share issue500-5001,000
interest11,87416,0873,3464163603,5632,9591,3422,5122,4102,3402,3592,2762,063950
cash flow from financing11,87416,5872,8464163603,563833-4,6092,51210,4872,3402,3592,276-1,5025,515
cash and cash equivalents
cash-184,500-120,206-14,89675,23636,221-266,03532,60677,002-7,96448,768-20,43112,48120,73764,716380,188
overdraft
change in cash-184,500-120,206-14,89675,23636,221-266,03532,60677,002-7,96448,768-20,43112,48120,73764,716380,188

j.j. sigmagraphics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.j. Sigmagraphics Limited Competitor Analysis

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Perform a competitor analysis for j.j. sigmagraphics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in SK1 area or any other competitors across 12 key performance metrics.

j.j. sigmagraphics limited Ownership

J.J. SIGMAGRAPHICS LIMITED group structure

J.J. Sigmagraphics Limited has no subsidiary companies.

Ultimate parent company

J.J. SIGMAGRAPHICS LIMITED

01128753

J.J. SIGMAGRAPHICS LIMITED Shareholders

john alwyn humphreys 98%
ruth elspeth humphreys 2%

j.j. sigmagraphics limited directors

J.J. Sigmagraphics Limited currently has 2 directors. The longest serving directors include Mr John Humphreys (Dec 1991) and Mr Dylan Humphreys (Apr 2017).

officercountryagestartendrole
Mr John Humphreys77 years Dec 1991- Director
Mr Dylan HumphreysEngland48 years Apr 2017- Director

P&L

April 2024

turnover

0

0%

operating profit

-30.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

379.6k

-0.05%

total assets

380.8k

-0.04%

cash

133.9k

-0.58%

net assets

Total assets minus all liabilities

j.j. sigmagraphics limited company details

company number

01128753

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

August 1973

age

52

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

164-174 higher hillgate, stockport, cheshire, SK1 3QY

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

j.j. sigmagraphics 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 found 2 charges/mortgages relating to j.j. sigmagraphics limited. Currently there are 0 open charges and 2 have been satisfied in the past.

j.j. sigmagraphics 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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j.j. sigmagraphics limited Companies House Filings - See Documents

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