signal systems (uk) ltd.
signal systems (uk) ltd. Company Information
Company Number
02682413
Next Accounts
Apr 2025
Shareholders
daran carl thompson brown
gillian anne brown
Group Structure
View All
Industry
Manufacture of telegraph and telephone apparatus and equipment
Registered Address
367b church road, frampton cotterell, bristol, bs17 2aq, BS36 2AQ
Website
signalsystems.co.uksignal systems (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of SIGNAL SYSTEMS (UK) LTD. at £222.9k based on a Turnover of £326.6k and 0.68x industry multiple (adjusted for size and gross margin).
signal systems (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of SIGNAL SYSTEMS (UK) LTD. at £0 based on an EBITDA of £-5.2k and a 4.01x industry multiple (adjusted for size and gross margin).
signal systems (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of SIGNAL SYSTEMS (UK) LTD. at £8.1k based on Net Assets of £3.5k and 2.32x industry multiple (adjusted for liquidity).
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Signal Systems (uk) Ltd. Overview
Signal Systems (uk) Ltd. is a dissolved company that was located in bristol, BS36 2AQ with a Companies House number of 02682413. It operated in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in January 1992, it's largest shareholder was daran carl thompson brown with a 75% stake. The last turnover for Signal Systems (uk) Ltd. was estimated at £326.6k.
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Signal Systems (uk) Ltd. Health Check
Pomanda's financial health check has awarded Signal Systems (Uk) Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £326.6k, make it smaller than the average company (£9.7m)
- Signal Systems (uk) Ltd.
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (-0.4%)
- Signal Systems (uk) Ltd.
-0.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Signal Systems (uk) Ltd.
31.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.4%)
- Signal Systems (uk) Ltd.
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Signal Systems (uk) Ltd.
56 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Signal Systems (uk) Ltd.
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.3k, this is equally as efficient (£163.3k)
- Signal Systems (uk) Ltd.
£163.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Signal Systems (uk) Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Signal Systems (uk) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Signal Systems (uk) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (36 weeks)
115 weeks - Signal Systems (uk) Ltd.
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (39.1%)
28.7% - Signal Systems (uk) Ltd.
39.1% - Industry AVG
SIGNAL SYSTEMS (UK) LTD. financials
Signal Systems (Uk) Ltd.'s latest turnover from May 2021 is estimated at £326.6 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Signal Systems (Uk) Ltd. has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 2 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478 | 19,565 | 1,059 | 261 | 7,095 | 9,804 | 13,275 | 1,794 | 2,314 | 2,644 | 6,060 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 478 | 19,565 | 1,059 | 261 | 7,095 | 9,804 | 13,275 | 1,794 | 2,314 | 2,644 | 6,060 | |
| Stock & work in progress | 300 | 330 | 3,508 | 6,471 | 7,168 | 7,465 | 5,693 | 4,837 | 6,180 | 3,625 | ||
| Trade Debtors | 4,081 | 3,642 | 8,433 | 17,627 | 15,364 | 12,250 | 14,163 | 13,714 | 18,114 | 17,226 | 14,470 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,762 | 1,547 | ||||||||||
| Cash | 3,128 | 11,640 | 26,036 | 50,695 | 60,763 | 44,402 | 41,232 | 28,234 | 34,135 | 33,096 | 27,560 | 18,973 |
| misc current assets | 71 | |||||||||||
| total current assets | 4,890 | 15,721 | 31,596 | 59,458 | 81,898 | 66,237 | 60,650 | 49,862 | 53,542 | 56,047 | 50,966 | 37,068 |
| total assets | 4,890 | 16,199 | 51,161 | 60,517 | 82,159 | 73,332 | 70,454 | 63,137 | 55,336 | 58,361 | 53,610 | 43,128 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,116 | 645 | 1,367 | 6,169 | 5,364 | 70,049 | 62,995 | 54,985 | 58,124 | 53,400 | 42,866 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,404 | 5,438 | 24,437 | 38,966 | 63,424 | 67,656 | ||||||
| total current liabilities | 1,404 | 7,554 | 25,082 | 40,333 | 69,593 | 73,020 | 70,049 | 62,995 | 54,985 | 58,124 | 53,400 | 42,866 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,404 | 7,554 | 25,082 | 40,333 | 69,593 | 73,020 | 70,049 | 62,995 | 54,985 | 58,124 | 53,400 | 42,866 |
| net assets | 3,486 | 8,645 | 26,079 | 20,184 | 12,566 | 312 | 405 | 142 | 351 | 237 | 210 | 262 |
| total shareholders funds | 3,486 | 8,645 | 26,079 | 20,184 | 12,566 | 312 | 405 | 142 | 351 | 237 | 210 | 262 |
| May 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 284 | 297 | 316 | 46 | 2,709 | 3,471 | 4,487 | 520 | 1,055 | 1,022 | 2,017 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -300 | -30 | -3,178 | -2,963 | -697 | -297 | 1,772 | 856 | -1,343 | 2,555 | 3,625 | |
| Debtors | -2,319 | -1,108 | -3,244 | -9,194 | 2,263 | 3,114 | -1,913 | 449 | -4,400 | 888 | 2,756 | 14,470 |
| Creditors | -2,116 | 1,471 | -722 | -4,802 | 805 | -64,685 | 7,054 | 8,010 | -3,139 | 4,724 | 10,534 | 42,866 |
| Accruals and Deferred Income | -4,034 | -18,999 | -14,529 | -24,458 | -4,232 | 67,656 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -8,512 | -14,396 | -24,659 | -10,068 | 16,361 | 3,170 | 12,998 | -5,901 | 1,039 | 5,536 | 8,587 | 18,973 |
| overdraft | ||||||||||||
| change in cash | -8,512 | -14,396 | -24,659 | -10,068 | 16,361 | 3,170 | 12,998 | -5,901 | 1,039 | 5,536 | 8,587 | 18,973 |
signal systems (uk) ltd. Credit Report and Business Information
Signal Systems (uk) Ltd. Competitor Analysis
Perform a competitor analysis for signal systems (uk) ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BS36 area or any other competitors across 12 key performance metrics.
signal systems (uk) ltd. Ownership
SIGNAL SYSTEMS (UK) LTD. group structure
Signal Systems (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
SIGNAL SYSTEMS (UK) LTD.
02682413
signal systems (uk) ltd. directors
Signal Systems (Uk) Ltd. currently has 2 directors. The longest serving directors include Mr Daran Brown (Jan 1992) and Ms Gillian Brown (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daran Brown | 63 years | Jan 1992 | - | Director | |
| Ms Gillian Brown | 63 years | Feb 2004 | - | Director |
P&L
May 2021turnover
326.6k
+342%
operating profit
-5.2k
0%
gross margin
31.9%
+8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
3.5k
-0.6%
total assets
4.9k
-0.7%
cash
3.1k
-0.73%
net assets
Total assets minus all liabilities
signal systems (uk) ltd. company details
company number
02682413
Type
Private limited with Share Capital
industry
26301 - Manufacture of telegraph and telephone apparatus and equipment
incorporation date
January 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
orchard telecommunications limited (March 1993)
accountant
KELLER & CO
auditor
-
address
367b church road, frampton cotterell, bristol, bs17 2aq, BS36 2AQ
Bank
-
Legal Advisor
-
signal systems (uk) ltd. 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 signal systems (uk) ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
signal systems (uk) ltd. 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.
Click to start generating capital raising & share issue transactions for SIGNAL SYSTEMS (UK) LTD.. This can take several minutes, an email will notify you when this has completed.
signal systems (uk) ltd. Companies House Filings - See Documents
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