Pomanda estimates the enterprise value of WREXHAM SIGNS LIMITED at £169.8k based on a Turnover of £252.3k and 0.67x industry multiple (adjusted for size and gross margin).
wrexham signs limitedEstimated Valuation
£78k
Pomanda estimates the enterprise value of WREXHAM SIGNS LIMITED at £78k based on an EBITDA of £17.6k and a 4.43x industry multiple (adjusted for size and gross margin).
wrexham signs limitedEstimated Valuation
£520.3k
Pomanda estimates the enterprise value of WREXHAM SIGNS LIMITED at £520.3k based on Net Assets of £265.2k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wrexham Signs LimitedOverview
Wrexham Signs Limited is a live company located in flintshire, LL12 9BB with a Companies House number of 04161354. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2001, it's largest shareholder is
crispin nigel whiting
with a 100% stake. Wrexham Signs Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£252.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wrexham Signs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
6 Weak
Size
annual sales of £252.3k, make it smaller than the average company (£960.1k)
£252.3k - Wrexham Signs Limited
£960.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.7%)
-23% - Wrexham Signs Limited
9.7% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
40.6% - Wrexham Signs Limited
40.6% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6%)
6.1% - Wrexham Signs Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Wrexham Signs Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Wrexham Signs Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is equally as efficient (£90.8k)
£84.1k - Wrexham Signs Limited
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
44 days - Wrexham Signs Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
4 days - Wrexham Signs Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wrexham Signs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (47 weeks)
4 weeks - Wrexham Signs Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a similar level of debt than the average (42.9%)
40.1% - Wrexham Signs Limited
42.9% - Industry AVG
WREXHAM SIGNS LIMITED financials
EXPORT
Wrexham Signs Limited's latest turnover from June 2024 is estimated at £252.3 thousand and the company has net assets of £265.2 thousand. According to their latest financial statements, Wrexham Signs Limited has 3 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
252,300
309,684
384,141
551,161
515,504
780,165
714,722
664,184
662,576
978,993
869,629
387,784
403,528
388,468
409,834
Other Income Or Grants
Cost Of Sales
149,874
180,446
227,349
333,306
312,967
467,263
435,169
393,432
387,974
586,502
522,896
10,612
13,076
16,948
12,722
Gross Profit
102,426
129,238
156,792
217,855
202,537
312,902
279,553
270,752
274,601
392,492
346,733
377,172
390,452
371,520
397,112
Admin Expenses
87,001
117,343
130,771
164,275
199,526
296,590
244,009
268,878
261,880
369,402
312,206
261,288
328,872
293,368
313,592
Operating Profit
15,425
11,895
26,021
53,580
3,011
16,312
35,544
1,874
12,721
23,090
34,527
115,884
61,580
78,152
83,520
Interest Payable
5,880
4,999
2,668
4,910
9,533
13,676
14,392
15,031
16,732
16,994
17,440
9,030
9,796
15,135
10,499
Interest Receivable
462
409
188
28
22
40
41
39
122
166
106
Pre-Tax Profit
10,007
7,305
23,541
48,699
-6,499
2,677
21,193
-13,117
-3,889
6,263
17,192
106,854
51,784
63,017
73,021
Tax
-2,502
-1,826
-4,473
-9,253
-509
-4,027
-1,252
-3,610
-15,727
-7,803
-9,074
Profit After Tax
7,505
5,479
19,068
39,446
-6,499
2,168
17,166
-13,117
-3,889
5,010
13,582
91,127
43,981
63,017
63,947
Dividends Paid
54,878
19,337
35,658
37,906
Retained Profit
7,505
5,479
19,068
39,446
-6,499
2,168
17,166
-13,117
-3,889
5,010
13,582
36,249
24,644
27,359
26,041
Employee Costs
96,875
153,548
204,312
195,578
160,758
163,431
155,625
175,709
159,551
342,678
289,786
107,627
119,427
153,746
147,984
Number Of Employees
3
5
7
7
6
6
6
7
6
13
11
6
6
6
6
EBITDA*
17,602
14,799
29,891
58,675
9,693
25,221
47,856
12,486
26,744
40,674
52,003
120,880
74,808
89,527
93,106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
110,446
112,623
115,527
119,147
123,960
209,479
219,688
214,583
224,819
235,494
250,392
255,693
255,673
244,293
232,252
Intangible Assets
287,824
287,824
287,824
287,824
287,824
287,824
287,824
287,824
287,824
287,824
287,824
287,824
288,324
288,324
288,724
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
398,270
400,447
403,351
406,971
411,784
497,303
507,512
502,407
512,643
523,318
538,216
543,517
543,997
532,617
520,976
Stock & work in progress
Trade Debtors
31,056
29,085
36,253
75,162
72,334
96,400
83,593
68,804
69,637
99,588
67,155
49,394
16,408
21,827
Group Debtors
Misc Debtors
5,327
14,477
23,126
Cash
13,383
4,216
12,153
17,948
38,518
6,002
4,702
11,576
20,005
28,779
37,774
4,501
3,302
4,001
10,502
misc current assets
total current assets
44,439
33,301
48,406
93,110
110,852
102,402
88,295
85,707
104,119
128,367
104,929
53,895
42,836
4,001
32,329
total assets
442,709
433,748
451,757
500,081
522,636
599,705
595,807
588,114
616,762
651,685
643,145
597,412
586,833
536,618
553,305
Bank overdraft
12,787
5,027
12,822
16,065
21,134
20,356
17,224
18,422
17,146
68,142
73,304
33,668
350,678
Bank loan
14,096
Trade Creditors
1,768
7,263
6,823
5,628
3,321
132,263
131,348
131,517
133,239
131,934
192,530
94,377
94,576
70,923
58,227
Group/Directors Accounts
201
700
6,688
other short term finances
hp & lease commitments
3,573
3,573
3,733
4,575
2,343
other current liabilities
130,572
109,436
161,200
215,660
199,575
64,904
40,423
44,451
39,838
54,419
44,906
35,468
313,644
43,152
total current liabilities
145,127
121,726
180,845
238,957
222,534
222,235
197,402
193,192
191,499
205,842
192,530
207,425
210,036
418,235
452,057
loans
32,387
54,332
18,701
27,981
102,832
172,517
191,202
214,060
231,284
247,975
257,757
210,711
233,770
hp & lease commitments
3,573
4,757
9,175
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
32,387
54,332
18,701
27,981
106,405
177,274
200,377
214,060
231,284
247,975
257,757
210,711
233,770
total liabilities
177,514
176,058
199,546
266,938
328,939
399,509
397,779
407,252
422,783
453,817
450,287
418,136
443,806
418,235
452,057
net assets
265,195
257,690
252,211
233,143
193,697
200,196
198,028
180,862
193,979
197,868
192,858
179,276
143,027
118,383
101,248
total shareholders funds
265,195
257,690
252,211
233,143
193,697
200,196
198,028
180,862
193,979
197,868
192,858
179,276
143,027
118,383
101,248
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
15,425
11,895
26,021
53,580
3,011
16,312
35,544
1,874
12,721
23,090
34,527
115,884
61,580
78,152
83,520
Depreciation
2,177
2,904
3,870
5,095
6,682
8,909
12,312
10,612
14,023
17,584
17,476
4,996
13,228
11,375
9,586
Amortisation
Tax
-2,502
-1,826
-4,473
-9,253
-509
-4,027
-1,252
-3,610
-15,727
-7,803
-9,074
Stock
Debtors
1,971
-7,168
-38,909
2,828
-24,066
12,807
9,462
-9,983
-15,474
32,433
17,761
9,860
39,534
-21,827
21,827
Creditors
-5,495
440
1,195
2,307
-128,942
915
-169
-1,722
1,305
-60,596
98,153
-199
23,653
12,696
58,227
Accruals and Deferred Income
21,136
-51,764
-54,460
16,085
134,671
24,481
-4,028
4,613
-14,581
54,419
-44,906
9,438
-278,176
270,492
43,152
Deferred Taxes & Provisions
Cash flow from operations
28,770
-31,183
11,062
64,986
39,488
37,301
30,170
25,360
28,942
812
83,879
104,532
-227,052
394,542
163,584
Investing Activities
capital expenditure
-250
-282
78,837
1,300
-17,417
-376
-3,348
-2,686
-12,175
-4,516
-24,608
-23,016
-530,562
Change in Investments
cash flow from investments
-250
-282
78,837
1,300
-17,417
-376
-3,348
-2,686
-12,175
-4,516
-24,608
-23,016
-530,562
Financing Activities
Bank loans
-14,096
14,096
Group/Directors Accounts
-201
-499
700
-6,688
6,688
Other Short Term Loans
Long term loans
-21,945
35,631
-9,280
-74,851
-69,685
-18,685
-22,858
-17,224
-16,691
-9,782
47,046
-23,059
233,770
Hire Purchase and Lease Commitments
-3,573
-3,573
-1,344
-5,260
13,750
-2,343
2,343
other long term liabilities
share issue
-10,224
75,207
interest
-5,418
-4,590
-2,480
-4,882
-9,511
-13,636
-14,351
-14,992
-16,610
-16,828
-17,334
-9,030
-9,796
-15,135
-10,499
cash flow from financing
-27,363
31,041
-29,429
-69,210
-80,741
-38,080
-22,759
-32,216
-35,644
-24,267
29,712
-38,777
230,662
-25,359
64,708
cash and cash equivalents
cash
9,167
-7,937
-5,795
-20,570
32,516
1,300
-6,874
-8,429
-8,774
-8,995
33,273
1,199
-699
-6,501
10,502
overdraft
7,760
-7,795
12,822
-16,065
-5,069
778
3,132
-1,198
1,276
17,146
-68,142
-5,162
39,636
-317,010
350,678
change in cash
1,407
-142
-18,617
-4,505
37,585
522
-10,006
-7,231
-10,050
-26,141
101,415
6,361
-40,335
310,509
-340,176
wrexham signs 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 wrexham signs limited. Get real-time insights into wrexham signs limited's credit score, group structure and payment trends.
Perform a competitor analysis for wrexham signs limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LL12 area or any other competitors across 12 key performance metrics.
wrexham signs limited Ownership
WREXHAM SIGNS LIMITED group structure
Wrexham Signs Limited has no subsidiary companies.
Ultimate parent company
WREXHAM SIGNS LIMITED
04161354
WREXHAM SIGNS LIMITED Shareholders
The sole shareholder of Wrexham Signs Limited is Crispin Nigel Whiting.
crispin nigel whiting
100%
wrexham signs limited directors
Wrexham Signs Limited currently has 1 director, Mr Crispin Whiting serving since Mar 2001.
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 wrexham signs limited.
wrexham signs 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 WREXHAM SIGNS LIMITED. This can take several minutes, an email will notify you when this has completed.
wrexham signs limitedCompanies House Filings - See Documents
