Signexcel Limited

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signexcel limited Company Information

Company Number

04310867

Next Accounts

Dec 2025

Directors

Colin Bland

Shareholders

colin bland

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

oak house journeymans way, southend-on-sea, SS2 5TF

Website

www.signexcel.co.uk

signexcel limited Estimated Valuation

£188.1k

Pomanda estimates the enterprise value of SIGNEXCEL LIMITED at £188.1k based on an EBITDA of £40.7k and a 4.62x industry multiple (adjusted for size and gross margin).

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Signexcel Limited is a live company located in southend-on-sea, SS2 5TF with a Companies House number of 04310867. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2001, it's largest shareholder is colin bland with a 100% stake. Signexcel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £256.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Signexcel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £256.7k, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.6%)

EXPORT

Signexcel Limited's latest turnover from March 2024 is estimated at £256.7 thousand and the company has net assets of £50.7 thousand. According to their latest financial statements, Signexcel Limited has 2 employees and maintains cash reserves of £121.3 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	256,743	343,068	337,415	386,050	241,862	1,253,561	1,214,227	753,125	548,218	621,086	500,942	352,486	148,178	144,990	89,328
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	178,497	240,947	236,921	276,839	170,534	870,181	836,223	509,562	370,856	424,362	339,485	239,837	99,977	97,788	59,972
Gross Profit	78,247	102,121	100,494	109,210	71,327	383,379	378,004	243,563	177,362	196,724	161,457	112,649	48,201	47,202	29,356
Admin Expenses	37,509	-64,033	76,896	21,727	179,760	393,332	349,509	202,079	189,303	253,320	176,811	122,280	69,764	65,038	45,622
Operating Profit	40,738	166,154	23,598	87,483	-108,433	-9,953	28,495	41,484	-11,941	-56,596	-15,354	-9,631	-21,563	-17,836	-16,266
Interest Payable	3,634	1,907	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,313	4,152	0	0	0	0	0	99	295	244	257	216	198	171	80
Pre-Tax Profit	45,417	168,399	23,598	87,483	-108,433	-9,953	28,495	41,583	-11,646	-56,352	-15,097	-9,415	-21,365	-17,665	-16,186
Tax	-11,354	-31,996	-4,484	-16,622	0	0	-5,414	-8,316	0	0	0	0	0	0	0
Profit After Tax	34,063	136,403	19,114	70,861	-108,433	-9,953	23,081	33,266	-11,646	-56,352	-15,097	-9,415	-21,365	-17,665	-16,186
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,063	136,403	19,114	70,861	-108,433	-9,953	23,081	33,266	-11,646	-56,352	-15,097	-9,415	-21,365	-17,665	-16,186
Employee Costs	84,419	79,880	76,415	73,172	73,248	324,611	314,649	202,396	165,357	163,370	126,347	94,354	62,458	60,947	29,582
Number Of Employees	2	2	2	2	2	9	9	6	5	5	4	3	2	2	1
EBITDA*	40,738	166,154	23,598	87,483	-108,433	-9,953	28,495	41,484	-7,969	-53,066	-10,221	-6,631	-19,000	-15,172	-14,984

* 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	0	0	0	3,149	10,439	3,223	2,100	3,316	4,820	7,930	10,773	4,469	5,582	6,255	2,517
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	3,149	10,439	3,223	2,100	3,316	4,820	7,930	10,773	4,469	5,582	6,255	2,517
Stock & work in progress	0	0	0	0	0	0	0	0	800	564	731	815	1,020	1,045	805
Trade Debtors	27,774	0	16,584	17,457	32,787	175,636	175,226	88,038	39,783	75,993	62,391	42,824	26,502	37,050	12,805
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,985	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	121,317	195,375	0	0	0	0	0	0	78,965	38,927	58,864	43,761	42,485	36,576	31,877
misc current assets	0	0	0	0	0	52	0	150	24	2,488	0	104	828	807	234
total current assets	161,076	195,375	16,584	17,457	32,787	175,688	175,226	88,188	119,572	117,972	121,986	87,504	70,835	75,478	45,721
total assets	161,076	195,375	16,584	20,606	43,226	178,911	177,326	91,504	124,392	125,902	132,759	91,973	76,417	81,733	48,238
Bank overdraft	0	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	0
Trade Creditors	0	0	132,895	156,347	0	276,729	265,472	204,464	269,451	257,300	211,487	148,706	127,028	110,638	60,636
Group/Directors Accounts	69,564	90,154	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,452	51,394	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	75,016	141,548	132,895	156,347	0	276,729	265,472	204,464	269,451	257,300	211,487	148,706	127,028	110,638	60,636
loans	27,394	37,214	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	0
Accruals and Deferred Income	0	0	3,479	3,163	4,423	3,514	3,233	1,500	1,667	3,682	0	6,898	3,605	3,946	2,788
other liabilities	7,990	0	0	0	248,568	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	0
total long term liabilities	35,384	37,214	3,479	3,163	252,991	3,514	3,233	1,500	1,667	3,682	0	6,898	3,605	3,946	2,788
total liabilities	110,400	178,762	136,374	159,510	252,991	280,243	268,705	205,964	271,118	260,982	211,487	155,604	130,633	114,584	63,424
net assets	50,676	16,613	-119,790	-138,904	-209,765	-101,332	-91,379	-114,460	-146,726	-135,080	-78,728	-63,631	-54,216	-32,851	-15,186
total shareholders funds	50,676	16,613	-119,790	-138,904	-209,765	-101,332	-91,379	-114,460	-146,726	-135,080	-78,728	-63,631	-54,216	-32,851	-15,186

	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	40,738	166,154	23,598	87,483	-108,433	-9,953	28,495	41,484	-11,941	-56,596	-15,354	-9,631	-21,563	-17,836	-16,266
Depreciation	0	0	0	0	0	0	0	0	3,972	3,530	5,133	3,000	2,563	2,664	1,282
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,354	-31,996	-4,484	-16,622	0	0	-5,414	-8,316	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-800	236	-167	-84	-205	-25	240	805
Debtors	39,759	-16,584	-873	-15,330	-142,849	410	87,188	48,255	-36,210	13,602	19,567	16,322	-10,548	24,245	12,805
Creditors	0	-132,895	-23,452	156,347	-276,729	11,257	61,008	-64,987	12,151	45,813	62,781	21,678	16,390	50,002	60,636
Accruals and Deferred Income	-45,942	47,915	316	-1,260	909	281	1,733	-167	-2,015	3,682	-6,898	3,293	-341	1,158	2,788
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-56,317	65,762	-3,149	241,278	-241,404	1,175	-1,366	-79,441	38,141	-17,006	26,179	2,223	7,622	11,503	34,830
Investing Activities
capital expenditure	0	0	3,149	7,290	-7,216	-1,123	1,216	1,504	-862	-687	-11,437	-1,887	-1,890	-6,402	-3,799
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	3,149	7,290	-7,216	-1,123	1,216	1,504	-862	-687	-11,437	-1,887	-1,890	-6,402	-3,799
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-20,590	90,154	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	0
Long term loans	-9,820	37,214	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	0
other long term liabilities	7,990	0	0	-248,568	248,568	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	4,679	2,245	0	0	0	0	0	99	295	244	257	216	198	171	80
cash flow from financing	-17,741	129,613	0	-248,568	248,568	0	0	-901	295	244	257	216	198	171	1,080
cash and cash equivalents
cash	-74,058	195,375	0	0	0	0	0	-78,965	40,038	-19,937	15,103	1,276	5,909	4,699	31,877
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-74,058	195,375	0	0	0	0	0	-78,965	40,038	-19,937	15,103	1,276	5,909	4,699	31,877

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIGNEXCEL LIMITED group structure

Signexcel Limited has no subsidiary companies.

Ultimate parent company

SIGNEXCEL LIMITED

04310867

SIGNEXCEL LIMITED Shareholders

colin bland

100%

Signexcel Limited currently has 1 director, Mr Colin Bland serving since Nov 2001.

officer	country	age	start	end	role
Mr Colin Bland		63 years	Nov 2001	-	Director

P&L

March 2024

turnover

256.7k

-25%

operating profit

40.7k

gross margin

30.5%

+2.38%

turnover

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

Balance Sheet

March 2024

net assets

50.7k

+2.05%

total assets

161.1k

-0.18%

cash

121.3k

-0.38%

net assets

Total assets minus all liabilities

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company number

04310867

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2001

ultimate parent company

None

previous names

yellowspot services limited (October 2002)

address

oak house journeymans way, southend-on-sea, SS2 5TF

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signexcel limited Company Information

signexcel limited Estimated Valuation

signexcel limited Estimated Valuation

signexcel limited Estimated Valuation

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