Signal Technology Limited

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signal technology limited Company Information

Live

MatureSmallLow

Company Number

03155860

Website

www.signaltechbd.com

Registered Address

24 hawthorne avenue, eastcote, ruislip, middlesex, HA4 8SS

Industry

Engineering related scientific and technical consulting activities

Telephone

02088688764

Next Accounts Due

November 2024

Group Structure

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Directors

Stephen Turner28 Years

Shareholders

stephen david turner 50%

carla jane turner 50%

signal technology limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SIGNAL TECHNOLOGY LIMITED at £2.4m based on Net Assets of £900k and 2.71x industry multiple (adjusted for liquidity).

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Signal Technology Limited is a live company located in ruislip, HA4 8SS with a Companies House number of 03155860. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 1996, it's largest shareholder is stephen david turner with a 50% stake. Signal Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £718.6k with low growth in recent years.

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Pomanda's financial health check has awarded Signal Technology Limited a 4.5 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

Health Rating4.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £718.6k, make it in line with the average company (£602.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.7%)

EXPORT

Signal Technology Limited's latest turnover from February 2023 is estimated at £718.6 thousand and the company has net assets of £900 thousand. According to their latest financial statements, Signal Technology Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	718,609	602,480	620,268	650,933	597,116	758,035	605,743	774,470	759,976	577,588	588,999	504,644	434,849	360,847
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	557,705	454,031	491,402	499,452	458,076	573,760	435,800	554,812	565,694	404,635	439,319	379,726	295,755	260,547
Gross Profit	160,904	148,449	128,866	151,480	139,039	184,275	169,943	219,658	194,282	172,953	149,680	124,918	139,094	100,301
Admin Expenses	92,406	23,508	10,802	100,832	57,670	103,952	120,518	172,602	146,528	132,379	97,854	81,744	60,395	-173,512
Operating Profit	68,498	124,941	118,064	50,648	81,369	80,323	49,425	47,056	47,754	40,574	51,826	43,174	78,699	273,813
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	250	934	950	940	846	837	715	300
Pre-Tax Profit	68,498	124,941	118,064	50,648	81,369	80,323	49,675	47,990	48,704	41,514	52,672	44,011	79,414	274,113
Tax	-13,015	-23,739	-22,432	-9,623	-15,460	-15,261	-9,935	-9,598	-10,228	-9,548	-12,641	-11,443	-22,236	-76,751
Profit After Tax	55,483	101,202	95,632	41,025	65,909	65,062	39,740	38,392	38,476	31,966	40,031	32,568	57,178	197,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,483	101,202	95,632	41,025	65,909	65,062	39,740	38,392	38,476	31,966	40,031	32,568	57,178	197,361
Employee Costs	95,961	104,817	94,755	92,860	102,330	292,287	246,142	248,633	240,266	186,564	186,665	178,294	178,749	131,283
Number Of Employees	2	2	2	2	2	6	5	5	5	4	4	4	4	3
EBITDA*	68,498	124,941	118,064	50,648	81,369	80,323	49,425	47,504	48,620	41,387	52,518	44,913	79,999	275,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 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	355	529	341	493	752	1,095	907	1,012	1,185	2,655	2,150	2,842	3,031	4,331
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	355	529	341	493	752	1,095	907	1,012	1,185	2,655	2,150	2,842	3,031	4,331
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	489,164	447,359	420,700	403,352	369,770	329,871	269,485	306,552	290,149	206,750	216,514	169,937	144,202	103,582
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	481,540	483,243	417,358	318,293	330,397	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	199,863	173,628	206,384	169,802	168,619	166,162	119,967
misc current assets	0	0	0	0	0	300,875	287,395	0	0	0	0	0	0	0
total current assets	970,704	930,602	838,058	721,645	700,167	630,746	556,880	506,415	463,777	413,134	386,316	338,556	310,364	223,549
total assets	971,059	931,131	838,399	722,138	700,919	631,841	557,787	507,427	464,962	415,789	388,466	341,398	313,395	227,880
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,707	43,388	42,009	31,380	51,386	48,317	39,325	71,453	67,380	56,683	61,326	54,289	58,854	30,517
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	39,707	43,388	42,009	31,380	51,386	48,317	39,325	71,453	67,380	56,683	61,326	54,289	58,854	30,517
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	31,327	43,201	53,050	43,050	42,850	42,750	42,750	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,327	43,201	53,050	43,050	42,850	42,750	42,750	0	0	0	0	0	0	0
total liabilities	71,034	86,589	95,059	74,430	94,236	91,067	82,075	71,453	67,380	56,683	61,326	54,289	58,854	30,517
net assets	900,025	844,542	743,340	647,708	606,683	540,774	475,712	435,974	397,582	359,106	327,140	287,109	254,541	197,363
total shareholders funds	900,025	844,542	743,340	647,708	606,683	540,774	475,712	435,974	397,582	359,106	327,140	287,109	254,541	197,363

	Feb 2023	Feb 2022	Feb 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	68,498	124,941	118,064	50,648	81,369	80,323	49,425	47,056	47,754	40,574	51,826	43,174	78,699	273,813
Depreciation	0	0	0	0	0	0	0	448	866	813	692	1,739	1,300	1,300
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,015	-23,739	-22,432	-9,623	-15,460	-15,261	-9,935	-9,598	-10,228	-9,548	-12,641	-11,443	-22,236	-76,751
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	40,102	92,544	116,413	21,478	370,296	60,386	-37,067	16,403	83,399	-9,764	46,577	25,735	40,620	103,582
Creditors	-3,681	1,379	10,629	-20,006	3,069	8,992	-32,128	4,073	10,697	-4,643	7,037	-4,565	28,337	30,517
Accruals and Deferred Income	-11,874	-9,849	10,000	200	100	0	42,750	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-174	188	-152	-259	-301,218	13,668	87,179	25,576	-34,310	36,960	337	3,170	45,480	125,297
Investing Activities
capital expenditure	174	-188	152	259	343	-188	105	-275	604	-1,318	0	-1,550	0	-5,631
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	174	-188	152	259	343	-188	105	-275	604	-1,318	0	-1,550	0	-5,631
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	250	934	950	940	846	837	715	300
cash flow from financing	0	0	0	0	0	0	248	934	950	940	846	837	715	302
cash and cash equivalents
cash	0	0	0	0	0	0	-199,863	26,235	-32,756	36,582	1,183	2,457	46,195	119,967
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-199,863	26,235	-32,756	36,582	1,183	2,457	46,195	119,967

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIGNAL TECHNOLOGY LIMITED group structure

Signal Technology Limited has no subsidiary companies.

Ultimate parent company

SIGNAL TECHNOLOGY LIMITED

03155860

SIGNAL TECHNOLOGY LIMITED Shareholders

stephen david turner	50%
carla jane turner	50%

Signal Technology Limited currently has 1 director, Mr Stephen Turner serving since Feb 1996.

officer	country	age	start	end	role
Mr Stephen Turner		61 years	Feb 1996	-	Director

P&L

February 2023

turnover

718.6k

+19%

operating profit

68.5k

gross margin

22.4%

-9.13%

turnover

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

Balance Sheet

February 2023

net assets

900k

+0.07%

total assets

971.1k

+0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

4.5

company number

03155860

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

February 1996

ultimate parent company

None

previous names

N/A

address

24 hawthorne avenue, eastcote, ruislip, middlesex, HA4 8SS

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 signal technology limited.

signal technology limited Company Information

signal technology limited Estimated Valuation

signal technology limited Estimated Valuation

signal technology limited Estimated Valuation

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