signature quality refurbished homes limited

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signature quality refurbished homes limited Company Information

Share SIGNATURE QUALITY REFURBISHED HOMES LIMITED
Live 
MatureMidRapid

Company Number

02954965

Website

-

Registered Address

45 green farm road, newport pagnell, MK16 0JY

Industry

Other building completion and finishing

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Derek O'Neill29 Years

Oliver O'Neill11 Years

View All

Shareholders

oakley lorien limited 100%

signature quality refurbished homes limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SIGNATURE QUALITY REFURBISHED HOMES LIMITED at £2m based on a Turnover of £5.7m and 0.35x industry multiple (adjusted for size and gross margin).

signature quality refurbished homes limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SIGNATURE QUALITY REFURBISHED HOMES LIMITED at £1.6m based on an EBITDA of £376.2k and a 4.24x industry multiple (adjusted for size and gross margin).

signature quality refurbished homes limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SIGNATURE QUALITY REFURBISHED HOMES LIMITED at £2.4m based on Net Assets of £994.6k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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Signature Quality Refurbished Homes Limited Overview

Signature Quality Refurbished Homes Limited is a live company located in newport pagnell, MK16 0JY with a Companies House number of 02954965. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 1994, it's largest shareholder is oakley lorien limited with a 100% stake. Signature Quality Refurbished Homes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.

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Signature Quality Refurbished Homes Limited Health Check

Pomanda's financial health check has awarded Signature Quality Refurbished Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £5.7m, make it larger than the average company (£294.9k)

£5.7m - Signature Quality Refurbished Homes Limited

£294.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 222%, show it is growing at a faster rate (8.1%)

222% - Signature Quality Refurbished Homes Limited

8.1% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Signature Quality Refurbished Homes Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (6.8%)

6.6% - Signature Quality Refurbished Homes Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Signature Quality Refurbished Homes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Signature Quality Refurbished Homes Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9m, this is more efficient (£120k)

£2.9m - Signature Quality Refurbished Homes Limited

£120k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Signature Quality Refurbished Homes Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Signature Quality Refurbished Homes Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 191 days, this is more than average (16 days)

191 days - Signature Quality Refurbished Homes Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Signature Quality Refurbished Homes Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.3%, this is a similar level of debt than the average (75.4%)

77.3% - Signature Quality Refurbished Homes Limited

75.4% - Industry AVG

signature quality refurbished homes 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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Signature Quality Refurbished Homes Limited Competitor Analysis

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Perform a competitor analysis for signature quality refurbished homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

signature quality refurbished homes limited Ownership

SIGNATURE QUALITY REFURBISHED HOMES LIMITED group structure

Signature Quality Refurbished Homes Limited has no subsidiary companies.

Ultimate parent company

1 parent

SIGNATURE QUALITY REFURBISHED HOMES LIMITED

02954965

SIGNATURE QUALITY REFURBISHED HOMES LIMITED Shareholders

oakley lorien limited 100%

signature quality refurbished homes limited directors

Signature Quality Refurbished Homes Limited currently has 4 directors. The longest serving directors include Mr Derek O'Neill (Aug 1994) and Mr Oliver O'Neill (Feb 2013).

officercountryagestartendrole
Mr Derek O'NeillEngland60 years Aug 1994- Director
Mr Oliver O'NeillEngland27 years Feb 2013- Director
Mr Samuel O'NeillEngland30 years Feb 2013- Director
Mrs Karen O'NeillEngland58 years Feb 2013- Director

SIGNATURE QUALITY REFURBISHED HOMES LIMITED financials

EXPORTms excel logo

Signature Quality Refurbished Homes Limited's latest turnover from May 2023 is estimated at £5.7 million and the company has net assets of £994.6 thousand. According to their latest financial statements, Signature Quality Refurbished Homes Limited has 2 employees and maintains cash reserves of £25.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover5,703,47381,2306,843,284170,9693,344,2761,689,26412,581,26442,432,9674,522,6252,165,9161,247,6092,931,32000
Other Income Or Grants00000000000000
Cost Of Sales4,245,03260,7944,891,389119,4812,320,3801,165,5318,594,97728,945,0132,988,4041,470,819894,1632,054,65200
Gross Profit1,458,44120,4361,951,89551,4891,023,896523,7333,986,28713,487,9541,534,221695,097353,446876,66800
Admin Expenses1,083,510345,1081,838,099509,907737,837224,4462,692,83913,353,8791,580,084714,925147,677891,5588,100747
Operating Profit374,931-324,672113,796-458,418286,059299,2871,293,448134,075-45,863-19,828205,769-14,890-8,100-747
Interest Payable147,54998,37685,73385,73147,43300000002229
Interest Receivable12,7514,8485704901,1171791059648871671703000
Pre-Tax Profit240,132-418,20028,632-543,659239,743299,4651,293,553135,039-44,976-19,661205,939-14,860-8,100-150,748
Tax-60,0330-5,4400-45,551-56,898-245,775-27,00800-47,366000
Profit After Tax180,099-418,20023,192-543,659194,192242,5671,047,778108,031-44,976-19,661158,573-14,860-8,100-150,748
Dividends Paid00000000000000
Retained Profit180,099-418,20023,192-543,659194,192242,5671,047,778108,031-44,976-19,661158,573-14,860-8,100-150,748
Employee Costs67,13163,506129,401119,996133,024132,545133,0398,096,787728,077368,606208,625475,89400
Number Of Employees2244444210191061511
EBITDA*376,231-323,372115,599-456,109295,492316,1161,300,136138,290-45,695-19,828205,769-14,890-8,100-747

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets01,3001,962,6001,964,4031,966,7121,976,1451,986,25628,6799,92900000
Intangible Assets00000000000000
Investments & Other2,120,0002,120,000000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,120,0002,121,3001,962,6001,964,4031,966,7121,976,1451,986,25628,6799,92900000
Stock & work in progress2,223,93602,550,9225,347582,250585,5212,169,9272,858,334859,713514,378297,509290,00080,0000
Trade Debtors0000312,62100021,7545,705851000
Group Debtors004,8004,8004,8005,80000000000
Misc Debtors15,00015,00015,00015,00015,00030,71115,71115,000000000
Cash25,583541,111428,543710,830269,01928,78042,76941,078344,41110,38056,40811,616411820
misc current assets00000000000000
total current assets2,264,519556,1112,999,265735,9771,183,690650,8122,228,4072,914,4121,225,878530,463354,768301,61680,411820
total assets4,384,5192,677,4114,961,8652,700,3803,150,4022,626,9574,214,6632,943,0911,235,807530,463354,768301,61680,411820
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 8141,0486006,2050180001,195,219444,899249,543355,0842,0011,328
Group/Directors Accounts24,25000000016,925000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,919,634416,3162,442,236198,422110,1731,184,7453,013,2262,771,8110000117,01830,000
total current liabilities1,944,698417,3642,442,836204,627110,1731,184,9253,013,2262,788,7361,195,219444,899249,543355,084119,01931,328
loans1,405,2331,405,2331,405,5061,405,4221,405,422000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions40,00040,3258348341,6513,0685,0405,736000000
total long term liabilities1,445,2331,445,5581,406,3401,406,2561,407,0733,0685,0405,736000000
total liabilities3,389,9311,862,9223,849,1761,610,8831,517,2461,187,9933,018,2662,794,4721,195,219444,899249,543355,084119,01931,328
net assets994,588814,4891,112,6891,089,4971,633,1561,438,9641,196,397148,61940,58885,564105,225-53,468-38,608-30,508
total shareholders funds994,588814,4891,112,6891,089,4971,633,1561,438,9641,196,397148,61940,58885,564105,225-53,468-38,608-30,508
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit374,931-324,672113,796-458,418286,059299,2871,293,448134,075-45,863-19,828205,769-14,890-8,100-747
Depreciation1,3001,3001,8032,3099,43316,8296,6884,21516800000
Amortisation00000000000000
Tax-60,0330-5,4400-45,551-56,898-245,775-27,00800-47,366000
Stock2,223,936-2,550,9222,545,575-576,903-3,271-1,584,406-688,4071,998,621345,335216,8697,509210,00080,0000
Debtors0-4,8000-312,621295,91020,800711-6,75416,0494,854851000
Creditors-234448-5,6056,205-1801800-1,195,219750,320195,356-105,541353,0836731,328
Accruals and Deferred Income1,503,318-2,025,9202,243,81488,249-1,074,572-1,828,481241,4152,771,811000-117,01887,01830,000
Deferred Taxes & Provisions-32539,4910-817-1,417-1,972-6965,736000000
Cash flow from operations-404,979246,369-197,207527,052-1,118,867-7,4491,982,776-298,257343,241-46,19544,50211,175-40930,581
Investing Activities
capital expenditure01,960,000000-6,718-1,964,265-22,965-10,09700000
Change in Investments02,120,000000000000000
cash flow from investments0-160,000000-6,718-1,964,265-22,965-10,09700000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts24,25000000-16,92516,925000000
Other Short Term Loans 00000000000000
Long term loans0-2738401,405,422000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0120,0000000000012000120,240
interest-134,798-93,528-85,163-85,241-46,31617910596488716717030-22-29
cash flow from financing-110,54826,199-85,079-85,2411,359,106179-16,82017,88988716729030-22120,211
cash and cash equivalents
cash-515,528112,568-282,287441,811240,239-13,9891,691-303,333334,031-46,02844,79211,205-409820
overdraft00000000000000
change in cash-515,528112,568-282,287441,811240,239-13,9891,691-303,333334,031-46,02844,79211,205-409820

P&L

May 2023

turnover

5.7m

+6921%

operating profit

374.9k

0%

gross margin

25.6%

+1.64%

turnover

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

Balance Sheet

May 2023

net assets

994.6k

+0.22%

total assets

4.4m

+0.64%

cash

25.6k

-0.95%

net assets

Total assets minus all liabilities

signature quality refurbished homes limited company details

company number

02954965

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 1994

age

30

accounts

Total Exemption Full

ultimate parent company

previous names

signature limited (August 1997)

incorporated

UK

address

45 green farm road, newport pagnell, MK16 0JY

last accounts submitted

May 2023

signature quality refurbished homes 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 did not find charges/mortgages relating to signature quality refurbished homes limited.

charges

signature quality refurbished homes limited Companies House Filings - See Documents

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