Pomanda estimates the enterprise value of SIGNALS LIMITED at £529.9k based on a Turnover of £999.3k and 0.53x industry multiple (adjusted for size and gross margin).
signals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIGNALS LIMITED at £0 based on an EBITDA of £-176k and a 3.61x industry multiple (adjusted for size and gross margin).
signals limitedEstimated Valuation
£424.9k
Pomanda estimates the enterprise value of SIGNALS LIMITED at £424.9k based on Net Assets of £188.8k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Signals LimitedOverview
Signals Limited is a live company located in oxfordshire, RG9 2AD with a Companies House number of 03568955. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 1998, it's largest shareholder is
signals shc ltd
with a 100% stake. Signals Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£999.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Signals Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £999.3k, make it smaller than the average company (£7.5m)
£999.3k - Signals Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)
2% - Signals Limited
9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (48.7%)
24.7% - Signals Limited
48.7% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (4%)
-18.7% - Signals Limited
4% - Industry AVG
Employees
with 12 employees, this is below the industry average (43)
12 - Signals Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
£72.6k - Signals Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£176.8k)
£83.3k - Signals Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (51 days)
90 days - Signals Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (35 days)
113 days - Signals Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Signals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Signals Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (62.8%)
62.1% - Signals Limited
62.8% - Industry AVG
SIGNALS LIMITED financials
EXPORT
Signals Limited's latest turnover from March 2024 is estimated at £999.3 thousand and the company has net assets of £188.8 thousand. According to their latest financial statements, Signals Limited has 12 employees and maintains cash reserves of £189.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
999,330
1,108,926
1,393,345
931,866
1,071,571
1,051,881
889,340
764,640
581,830
810,600
520,626
794,894
1,487,712
723,505
947,874
Other Income Or Grants
Cost Of Sales
752,093
825,729
1,039,715
707,102
818,818
790,037
650,992
549,606
413,425
572,117
364,328
546,582
1,019,022
501,215
647,295
Gross Profit
247,237
283,198
353,631
224,764
252,753
261,844
238,348
215,034
168,405
238,483
156,298
248,312
468,690
222,290
300,579
Admin Expenses
434,278
64,837
289,004
308,967
328,240
104,386
138,714
203,190
167,515
258,174
214,961
269,514
509,828
186,692
62,703
Operating Profit
-187,041
218,361
64,627
-84,203
-75,487
157,458
99,634
11,844
890
-19,691
-58,663
-21,202
-41,138
35,598
237,876
Interest Payable
97
390
308
Interest Receivable
16,733
14,569
1,464
191
170
927
549
157
183
84
15
12
219
353
140
Pre-Tax Profit
-170,308
232,930
66,091
-84,012
-75,317
158,385
100,085
11,611
765
-19,607
-58,648
-21,190
-40,919
35,951
238,015
Tax
-44,257
-12,557
-30,093
-19,016
-2,322
-153
-10,066
-66,644
Profit After Tax
-170,308
188,673
53,534
-84,012
-75,317
128,292
81,069
9,289
612
-19,607
-58,648
-21,190
-40,919
25,885
171,371
Dividends Paid
Retained Profit
-170,308
188,673
53,534
-84,012
-75,317
128,292
81,069
9,289
612
-19,607
-58,648
-21,190
-40,919
25,885
171,371
Employee Costs
870,914
833,121
792,708
751,556
654,214
781,360
802,057
773,276
159,790
160,470
103,845
150,297
301,336
145,465
192,905
Number Of Employees
12
12
12
12
11
13
14
14
3
3
2
3
6
3
4
EBITDA*
-176,008
230,148
69,149
-74,104
-61,831
166,433
109,100
22,942
13,671
-4,845
-44,178
-7,438
-27,113
72,384
262,007
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
62,292
42,755
44,407
26,303
19,537
4,291
5,085
8,301
8,323
10,494
17,211
21,836
22,227
14,758
29,050
Intangible Assets
6,232
12,482
18,732
24,982
31,232
37,482
43,732
49,982
56,232
62,482
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,292
42,755
44,407
26,303
19,537
10,523
17,567
27,033
33,305
41,726
54,693
65,568
72,209
70,990
91,532
Stock & work in progress
Trade Debtors
246,684
307,747
437,034
255,388
319,821
336,346
259,472
186,474
181,105
213,956
143,463
213,231
398,253
195,470
253,584
Group Debtors
1,220
Misc Debtors
89,009
32,252
24,790
14,648
37,700
37,700
Cash
189,301
448,136
237,462
152,995
229,977
110,194
137,135
82,397
43,027
30,246
3,485
2,434
2,386
85,321
55,893
misc current assets
total current assets
435,985
755,883
674,496
408,383
549,798
536,769
428,859
293,661
238,780
244,202
146,948
215,665
400,639
318,491
347,177
total assets
498,277
798,638
718,903
434,686
569,335
547,292
446,426
320,694
272,085
285,928
201,641
281,233
472,848
389,481
438,709
Bank overdraft
2,991
7,350
Bank loan
Trade Creditors
233,210
372,644
470,688
253,168
349,788
20,217
20,433
3,888
4,112
220,246
123,447
143,855
271,652
190,307
265,643
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
250,821
278,031
221,922
200,890
total current liabilities
233,210
372,644
470,688
253,168
349,788
271,038
298,464
228,801
212,352
220,246
123,447
143,855
271,652
190,307
265,643
loans
2,129
hp & lease commitments
Accruals and Deferred Income
other liabilities
76,243
66,862
77,756
64,593
18,610
25,000
8,690
1,440
43,060
provisions
1,595
691
1,699
1,818
1,595
total long term liabilities
76,243
66,862
77,756
64,593
18,610
25,000
2,129
8,690
1,595
2,131
44,759
1,818
1,595
total liabilities
309,453
439,506
548,444
317,761
368,398
271,038
298,464
253,801
214,481
228,936
125,042
145,986
316,411
192,125
267,238
net assets
188,824
359,132
170,459
116,925
200,937
276,254
147,962
66,893
57,604
56,992
76,599
135,247
156,437
197,356
171,471
total shareholders funds
188,824
359,132
170,459
116,925
200,937
276,254
147,962
66,893
57,604
56,992
76,599
135,247
156,437
197,356
171,471
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-187,041
218,361
64,627
-84,203
-75,487
157,458
99,634
11,844
890
-19,691
-58,663
-21,202
-41,138
35,598
237,876
Depreciation
11,033
11,787
4,522
10,099
7,424
2,725
3,216
4,848
6,531
8,596
8,235
7,514
7,775
30,536
17,879
Amortisation
6,232
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,252
Tax
-44,257
-12,557
-30,093
-19,016
-2,322
-153
-10,066
-66,644
Stock
Debtors
-61,063
-129,287
181,646
-64,433
-106,754
134,851
80,460
15,511
-18,203
70,493
-69,768
-185,022
165,083
-58,114
291,284
Creditors
-139,434
-98,044
217,520
-96,620
329,571
-216
16,545
-224
-216,134
96,799
-20,408
-127,797
81,345
-75,336
265,643
Accruals and Deferred Income
-250,821
-27,210
56,109
21,032
200,890
Deferred Taxes & Provisions
-1,595
904
-1,008
-119
223
1,595
Cash flow from operations
-254,379
217,134
92,466
-106,291
123,673
-25,937
82,278
25,917
16,477
19,866
6,086
48,779
-110,970
45,319
171,317
Investing Activities
capital expenditure
-30,570
-10,135
-22,626
-16,865
-22,670
-1,931
-4,826
-4,360
-1,879
-3,610
-7,123
-15,244
-16,244
-115,663
Change in Investments
cash flow from investments
-30,570
-10,135
-22,626
-16,865
-22,670
-1,931
-4,826
-4,360
-1,879
-3,610
-7,123
-15,244
-16,244
-115,663
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,129
2,129
Hire Purchase and Lease Commitments
other long term liabilities
9,381
-10,894
13,163
45,983
18,610
-25,000
25,000
-8,690
8,690
-1,440
-41,620
43,060
share issue
100
interest
16,733
14,569
1,464
191
170
927
452
-233
-125
84
15
12
219
353
140
cash flow from financing
26,114
3,675
14,627
46,174
18,780
927
-24,548
22,638
-6,686
8,774
-1,425
-41,608
43,279
353
240
cash and cash equivalents
cash
-258,835
210,674
84,467
-76,982
119,783
-26,941
54,738
39,370
12,781
26,761
1,051
48
-82,935
29,428
55,893
overdraft
-2,991
-4,359
7,350
change in cash
-258,835
210,674
84,467
-76,982
119,783
-26,941
57,729
43,729
5,431
26,761
1,051
48
-82,935
29,428
55,893
signals limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for signals limited. Get real-time insights into signals limited's credit score, group structure and payment trends.
Perform a competitor analysis for signals limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG9 area or any other competitors across 12 key performance metrics.
broadgates 47b market place, henley on thames, oxfordshire, RG9 2AD
Bank
-
Legal Advisor
-
signals 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 signals limited.
signals 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.
Click to start generating capital raising & share issue transactions for SIGNALS LIMITED. This can take several minutes, an email will notify you when this has completed.
signals limitedCompanies House Filings - See Documents
