Pomanda estimates the enterprise value of IMPACT SIGNS & DESIGN LIMITED at £698.3k based on a Turnover of £1m and 0.67x industry multiple (adjusted for size and gross margin).
impact signs & design limitedEstimated Valuation
£485.4k
Pomanda estimates the enterprise value of IMPACT SIGNS & DESIGN LIMITED at £485.4k based on an EBITDA of £108.7k and a 4.47x industry multiple (adjusted for size and gross margin).
impact signs & design limitedEstimated Valuation
£819.2k
Pomanda estimates the enterprise value of IMPACT SIGNS & DESIGN LIMITED at £819.2k based on Net Assets of £382.4k and 2.14x industry multiple (adjusted for liquidity).
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Impact Signs & Design LimitedOverview
Impact Signs & Design Limited is a live company located in liverpool, L3 7AX with a Companies House number of 03871576. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1999, it's largest shareholder is
craig hill
with a 82.1% stake. Impact Signs & Design Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Impact Signs & Design Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£14.1m)
£1m - Impact Signs & Design Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
8% - Impact Signs & Design Limited
6.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Impact Signs & Design Limited
30.2% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (6.4%)
8.7% - Impact Signs & Design Limited
6.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (70)
14 - Impact Signs & Design Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Impact Signs & Design Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£185.7k)
£74.8k - Impact Signs & Design Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (53 days)
42 days - Impact Signs & Design Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (40 days)
37 days - Impact Signs & Design Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (68 days)
1 days - Impact Signs & Design Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (12 weeks)
82 weeks - Impact Signs & Design Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (47.7%)
38.4% - Impact Signs & Design Limited
47.7% - Industry AVG
IMPACT SIGNS & DESIGN LIMITED financials
EXPORT
Impact Signs & Design Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £382.4 thousand. According to their latest financial statements, Impact Signs & Design Limited has 14 employees and maintains cash reserves of £279 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,047,256
921,569
854,103
827,800
898,111
1,025,782
827,409
922,846
518,137
571,717
677,243
323,881
469,731
315,751
Other Income Or Grants
Cost Of Sales
730,628
645,717
600,693
589,212
649,988
718,372
569,212
630,757
354,519
393,362
463,757
222,179
320,954
215,444
Gross Profit
316,628
275,851
253,410
238,588
248,123
307,410
258,197
292,089
163,618
178,354
213,486
101,702
148,777
100,307
Admin Expenses
225,352
232,575
137,375
198,772
336,400
229,054
226,171
268,536
163,456
142,954
168,189
92,554
131,133
112,348
-65,685
Operating Profit
91,276
43,276
116,035
39,816
-88,277
78,356
32,026
23,553
162
35,400
45,297
9,148
17,644
-12,041
65,685
Interest Payable
4,342
6,010
7,492
7,393
2,113
Interest Receivable
14,551
9,676
709
204
167
570
467
224
397
321
188
96
54
39
15
Pre-Tax Profit
101,485
46,942
109,252
32,627
-90,223
78,926
32,493
23,778
559
35,720
45,486
9,243
17,697
-12,002
65,700
Tax
-25,371
-8,919
-20,758
-6,199
45,227
-14,996
-6,174
-4,755
-112
-7,501
-10,462
-2,218
-4,601
-18,396
Profit After Tax
76,114
38,023
88,494
26,428
-44,996
63,930
26,319
19,022
447
28,219
35,024
7,025
13,096
-12,002
47,304
Dividends Paid
Retained Profit
76,114
38,023
88,494
26,428
-44,996
63,930
26,319
19,022
447
28,219
35,024
7,025
13,096
-12,002
47,304
Employee Costs
600,341
526,410
509,249
533,105
525,984
551,330
533,037
514,830
133,827
132,004
158,700
95,123
125,072
90,833
Number Of Employees
14
13
13
14
14
15
15
15
4
4
5
3
4
3
EBITDA*
108,699
66,590
116,664
48,297
-54,093
121,623
67,310
53,372
26,880
63,605
64,570
22,167
33,466
7,335
92,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
134,460
101,483
95,802
102,010
123,765
156,657
164,712
148,744
150,905
136,564
147,374
69,595
71,640
86,830
87,633
Intangible Assets
Investments & Other
83,019
Debtors (Due After 1 year)
Total Fixed Assets
217,479
101,483
95,802
102,010
123,765
156,657
164,712
148,744
150,905
136,564
147,374
69,595
71,640
86,830
87,633
Stock & work in progress
3,000
3,000
3,000
3,000
3,000
3,000
7,000
21,250
6,000
6,000
3,000
2,300
2,300
2,550
2,550
Trade Debtors
121,298
112,270
114,295
92,225
115,436
160,151
89,426
81,811
92,223
100,168
129,087
63,663
99,894
63,201
76,548
Group Debtors
1,725
Misc Debtors
10,450
9,757
3,094
39,462
41,243
2,338
Cash
279,034
275,285
277,622
289,857
118,717
64,941
87,014
99,675
79,810
79,055
49,151
26,200
12,066
9,429
6,052
misc current assets
total current assets
403,332
401,005
404,674
388,176
276,615
269,335
185,778
202,736
178,033
185,223
181,238
92,163
114,260
75,180
86,875
total assets
620,811
502,488
500,476
490,186
400,380
425,992
350,490
351,480
328,938
321,787
328,612
161,758
185,900
162,010
174,508
Bank overdraft
Bank loan
13,542
10,648
10,648
Trade Creditors
74,759
64,752
57,990
55,254
54,626
74,124
70,143
155,733
139,538
161,611
178,282
82,173
112,073
81,536
77,236
Group/Directors Accounts
other short term finances
hp & lease commitments
5,056
13,465
14,676
15,446
other current liabilities
88,608
77,391
65,254
81,641
47,697
50,247
52,162
total current liabilities
176,909
152,791
133,892
141,951
115,788
139,047
137,751
155,733
139,538
161,611
178,282
82,173
112,073
81,536
77,236
loans
27,839
25,161
80,071
149,037
93,356
hp & lease commitments
14,332
27,796
19,110
30,752
43,623
Accruals and Deferred Income
other liabilities
19,373
36,341
12,131
13,645
30,587
36,376
provisions
33,616
18,203
18,203
19,382
23,516
29,765
28,175
25,860
25,664
21,137
22,542
11,031
10,784
13,585
12,592
total long term liabilities
61,455
43,364
98,274
168,419
131,204
57,561
47,285
56,612
69,287
40,510
58,883
23,162
24,429
44,172
48,968
total liabilities
238,364
196,155
232,166
310,370
246,992
196,608
185,036
212,345
208,825
202,121
237,165
105,335
136,502
125,708
126,204
net assets
382,447
306,333
268,310
179,816
153,388
229,384
165,454
139,135
120,113
119,666
91,447
56,423
49,398
36,302
48,304
total shareholders funds
382,447
306,333
268,310
179,816
153,388
229,384
165,454
139,135
120,113
119,666
91,447
56,423
49,398
36,302
48,304
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
91,276
43,276
116,035
39,816
-88,277
78,356
32,026
23,553
162
35,400
45,297
9,148
17,644
-12,041
65,685
Depreciation
17,423
23,314
629
8,481
34,184
43,267
35,284
29,819
26,718
28,205
19,273
13,019
15,822
19,376
26,633
Amortisation
Tax
-25,371
-8,919
-20,758
-6,199
45,227
-14,996
-6,174
-4,755
-112
-7,501
-10,462
-2,218
-4,601
-18,396
Stock
-4,000
-14,250
15,250
3,000
700
-250
2,550
Debtors
-1,422
-1,332
28,733
-59,579
-46,496
109,630
9,953
-10,412
-7,945
-28,919
65,424
-36,231
36,693
-15,072
78,273
Creditors
10,007
6,762
2,736
628
-19,498
3,981
-85,590
16,195
-22,073
-16,671
96,109
-29,900
30,537
4,300
77,236
Accruals and Deferred Income
11,217
12,137
-16,387
33,944
-2,550
-1,915
52,162
Deferred Taxes & Provisions
15,413
-1,179
-4,134
-6,249
1,590
2,315
196
4,527
-1,405
11,511
247
-2,801
993
12,592
Cash flow from operations
121,387
77,902
52,343
132,115
9,333
4,653
34,320
60,170
17,167
63,947
95,604
26,527
20,158
27,700
82,927
Investing Activities
capital expenditure
-50,400
-28,995
5,579
13,274
-1,292
-35,212
-51,252
-27,658
-41,059
-17,395
-97,052
-10,974
-632
-18,573
-114,266
Change in Investments
83,019
cash flow from investments
-133,419
-28,995
5,579
13,274
-1,292
-35,212
-51,252
-27,658
-41,059
-17,395
-97,052
-10,974
-632
-18,573
-114,266
Financing Activities
Bank loans
2,894
10,648
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,678
-54,910
-68,966
55,681
93,356
Hire Purchase and Lease Commitments
-5,056
-22,741
-14,675
7,916
3,804
-12,871
43,623
other long term liabilities
-19,373
-16,968
24,210
-1,514
-16,942
-5,789
36,376
share issue
-31,000
1,000
interest
10,209
3,666
-6,783
-7,189
-1,946
570
467
224
397
321
188
96
54
39
15
cash flow from financing
15,781
-51,244
-70,157
25,751
45,735
8,486
4,271
-12,647
24,647
-16,647
24,398
-1,418
-16,888
-5,750
37,391
cash and cash equivalents
cash
3,749
-2,337
-12,235
171,140
53,776
-22,073
-12,661
19,865
755
29,904
22,951
14,134
2,637
3,377
6,052
overdraft
change in cash
3,749
-2,337
-12,235
171,140
53,776
-22,073
-12,661
19,865
755
29,904
22,951
14,134
2,637
3,377
6,052
impact signs & design 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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impact signs & design limited Ownership
IMPACT SIGNS & DESIGN LIMITED group structure
Impact Signs & Design Limited has no subsidiary companies.
Ultimate parent company
IMPACT SIGNS & DESIGN LIMITED
03871576
IMPACT SIGNS & DESIGN LIMITED Shareholders
The largest shareholders in Impact Signs & Design Limited include Craig Hill and Nicola Sorby-Hill.
craig hill
82.05%
nicola sorby-hill
17.95%
impact signs & design limited directors
Impact Signs & Design Limited currently has 2 directors.
The longest serving directors include
Mr Laurie Moon (Jan 2025) and
Mr Thomas Baines (Feb 2025).
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 1 charges/mortgages relating to impact signs & design limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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.
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impact signs & design limitedCompanies House Filings - See Documents
