supplylines & signs limited
supplylines & signs limited Company Information
Company Number
02073566
Website
sls-solutions.co.ukRegistered Address
langley house park road, east finchley, london, N2 8EY
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
david scott hellings 99%
samantha jane hellings 1%
supplylines & signs limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPLYLINES & SIGNS LIMITED at £275.3k based on a Turnover of £499.4k and 0.55x industry multiple (adjusted for size and gross margin).
supplylines & signs limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPLYLINES & SIGNS LIMITED at £494.7k based on an EBITDA of £137.7k and a 3.59x industry multiple (adjusted for size and gross margin).
supplylines & signs limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPLYLINES & SIGNS LIMITED at £107.3k based on Net Assets of £224.9k and 0.48x industry multiple (adjusted for liquidity).
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Supplylines & Signs Limited Overview
Supplylines & Signs Limited is a dissolved company that was located in london, N2 8EY with a Companies House number of 02073566. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1986, it's largest shareholder was david scott hellings with a 99% stake. The last turnover for Supplylines & Signs Limited was estimated at £499.4k.
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Supplylines & Signs Limited Health Check
Pomanda's financial health check has awarded Supplylines & Signs Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £499.4k, make it smaller than the average company (£706.7k)
- Supplylines & Signs Limited
£706.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.2%)
- Supplylines & Signs Limited
4.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (40.3%)
- Supplylines & Signs Limited
40.3% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (7.9%)
- Supplylines & Signs Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
- Supplylines & Signs Limited
22 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Supplylines & Signs Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £166.5k, this is more efficient (£78.9k)
- Supplylines & Signs Limited
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (30 days)
- Supplylines & Signs Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (41 days)
- Supplylines & Signs Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (33 days)
- Supplylines & Signs Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (43 weeks)
10 weeks - Supplylines & Signs Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (47.9%)
40.4% - Supplylines & Signs Limited
47.9% - Industry AVG
SUPPLYLINES & SIGNS LIMITED financials
Supplylines & Signs Limited's latest turnover from September 2015 is estimated at £499.4 thousand and the company has net assets of £224.9 thousand. According to their latest financial statements, we estimate that Supplylines & Signs Limited has 3 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 65,749 | 100,309 | 115,510 | 128,942 | 143,041 | 157,154 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 6,000 | 6,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65,749 | 100,309 | 115,510 | 128,942 | 149,041 | 163,154 |
| Stock & work in progress | 5,000 | 12,500 | 12,500 | 14,000 | 15,681 | 21,756 |
| Trade Debtors | 118,700 | 136,876 | 110,731 | 248,733 | 205,290 | 401,055 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 165,804 | 118,336 | 0 | 0 | 0 | 0 |
| Cash | 22,063 | 0 | 250 | 216 | 250 | 57,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 311,567 | 267,712 | 123,481 | 262,949 | 221,221 | 479,942 |
| total assets | 377,316 | 368,021 | 238,991 | 391,891 | 370,262 | 643,096 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,344 | 137,776 | 76,442 | 125,505 | 113,902 | 188,154 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 112,344 | 137,776 | 76,442 | 125,505 | 113,902 | 188,154 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,137 | 88,172 | 122,068 | 35,401 | 0 | 0 |
| provisions | 15,909 | 17,876 | 14,103 | 17,702 | 17,702 | 18,803 |
| total long term liabilities | 40,046 | 106,048 | 136,171 | 53,103 | 17,702 | 18,803 |
| total liabilities | 152,390 | 243,824 | 212,613 | 178,608 | 131,604 | 206,957 |
| net assets | 224,926 | 124,197 | 26,378 | 213,283 | 238,658 | 436,139 |
| total shareholders funds | 224,926 | 124,197 | 26,378 | 213,283 | 238,658 | 436,139 |
| Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,802 | 18,701 | 13,432 | 14,899 | 16,545 | 18,541 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -7,500 | 0 | -1,500 | -1,681 | -6,075 | 21,756 |
| Debtors | 29,292 | 144,481 | -138,002 | 43,443 | -195,765 | 401,055 |
| Creditors | -25,432 | 61,334 | -49,063 | 11,603 | -74,252 | 188,154 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,967 | 3,773 | -3,599 | 0 | -1,101 | 18,803 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -6,000 | 0 | 6,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -64,035 | -33,896 | 86,667 | 35,401 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 22,063 | -250 | 34 | -34 | -56,881 | 57,131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,063 | -250 | 34 | -34 | -56,881 | 57,131 |
supplylines & signs limited Credit Report and Business Information
Supplylines & Signs Limited Competitor Analysis
Perform a competitor analysis for supplylines & signs limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in N 2 area or any other competitors across 12 key performance metrics.
supplylines & signs limited Ownership
SUPPLYLINES & SIGNS LIMITED group structure
Supplylines & Signs Limited has no subsidiary companies.
Ultimate parent company
SUPPLYLINES & SIGNS LIMITED
02073566
supplylines & signs limited directors
Supplylines & Signs Limited currently has 2 directors. The longest serving directors include Mr David Hellings (Aug 1991) and Mr John Baines (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hellings | 53 years | Aug 1991 | - | Director | |
| Mr John Baines | 57 years | Apr 2004 | - | Director |
P&L
September 2015turnover
499.4k
-13%
operating profit
125.9k
0%
gross margin
21.5%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
224.9k
+0.81%
total assets
377.3k
+0.03%
cash
22.1k
0%
net assets
Total assets minus all liabilities
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supplylines & signs limited company details
company number
02073566
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1986
age
38
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
sealcote limited (July 1997)
netmiddle limited (February 1987)
last accounts submitted
September 2015
address
langley house park road, east finchley, london, N2 8EY
accountant
-
auditor
-
supplylines & signs 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 4 charges/mortgages relating to supplylines & signs limited. Currently there are 1 open charges and 3 have been satisfied in the past.
supplylines & signs limited Companies House Filings - See Documents
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