Insignia Signs & Services Limited

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insignia signs & services limited Company Information

Dissolved

Company Number

04346043

Next Accounts

Jan 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Alan Kennedy

John Kerfoot

Shareholders

john kerfoot

alan graham kennedy

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Group Structure

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Contact

Registered Address

popeshead court offices, peter lane, york, north yorkshire, YO1 8SU

Website

www.insigniasigns.biz

insignia signs & services limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of INSIGNIA SIGNS & SERVICES LIMITED at £1.7m based on a Turnover of £3.8m and 0.45x industry multiple (adjusted for size and gross margin).

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Insignia Signs & Services Limited is a dissolved company that was located in york, YO1 8SU with a Companies House number of 04346043. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2001, it's largest shareholder was john kerfoot with a 29.7% stake. The last turnover for Insignia Signs & Services Limited was estimated at £3.8m.

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Pomanda's financial health check has awarded Insignia Signs & Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £3.8m, make it in line with the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)

EXPORT

Insignia Signs & Services Limited's latest turnover from December 2018 is estimated at £3.8 million and the company has net assets of £367.3 thousand. According to their latest financial statements, Insignia Signs & Services Limited has 34 employees and maintains cash reserves of £171.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,805,997	5,084,006	4,846,065	4,632,307	4,032,279	6,709,589	2,957,881	3,373,385	2,475,126	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,859,749	3,801,670	3,618,381	3,497,323	3,082,171	5,049,420	2,213,371	2,469,676	1,756,998	0
Gross Profit	946,248	1,282,336	1,227,684	1,134,983	950,108	1,660,170	744,510	903,709	718,128	0
Admin Expenses	1,181,302	1,013,030	1,116,404	1,191,319	1,029,644	1,263,124	704,079	937,183	774,377	-210,287
Operating Profit	-235,054	269,306	111,280	-56,336	-79,536	397,046	40,431	-33,474	-56,249	210,287
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,047	1,072	457	614	1,781	1,718	769	985	1,034	378
Pre-Tax Profit	-234,007	270,378	111,736	-55,722	-77,755	398,764	41,200	-32,489	-55,215	210,665
Tax	0	-51,372	-22,347	0	0	-91,716	-9,888	0	0	-58,986
Profit After Tax	-234,007	219,006	89,389	-55,722	-77,755	307,048	31,312	-32,489	-55,215	151,679
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-234,007	219,006	89,389	-55,722	-77,755	307,048	31,312	-32,489	-55,215	151,679
Employee Costs	1,484,074	1,429,405	1,312,221	1,081,523	900,548	1,607,582	766,022	894,206	682,216	0
Number Of Employees	34	34	32	27	23	42	20	24	19	0
EBITDA*	-164,069	341,801	144,676	-22,327	-42,318	432,683	69,284	-10,781	-20,870	223,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	130,931	200,037	212,410	80,050	82,888	88,526	84,008	103,000	94,931	39,357
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	130,931	200,037	212,410	80,050	82,888	88,526	84,008	103,000	94,931	39,357
Stock & work in progress	30,000	65,256	57,635	40,654	50,839	95,000	19,785	23,053	22,222	9,035
Trade Debtors	538,286	963,460	866,932	846,749	710,065	1,027,229	462,492	564,187	364,554	375,514
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	248,551	234,379	8,411	0	0	0	0	0	0	0
Cash	171,139	107,991	320,866	44,489	201,227	511,062	176,071	131,697	262,333	151,320
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	987,976	1,371,086	1,253,844	931,892	962,131	1,633,291	658,348	718,937	649,109	535,869
total assets	1,118,907	1,571,123	1,466,254	1,011,942	1,045,019	1,721,817	742,356	821,937	744,040	575,226
Bank overdraft	1	1	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	558,644	672,011	672,453	690,247	662,307	1,268,792	580,912	663,112	544,125	369,239
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	49,657	49,657	40,941	0	0	0	0	0	0	0
other current liabilities	61,232	116,664	251,298	0	0	0	0	0	0	0
total current liabilities	669,534	838,333	964,692	690,247	662,307	1,268,792	580,912	663,112	544,125	369,239
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	69,277	118,934	97,445	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	24,693	29,988	18,613	31,994	62,055	69,243	24,292
provisions	12,750	12,503	21,770	4,044	4,044	7,977	10,063	8,695	10,108	5,916
total long term liabilities	82,027	131,437	119,215	28,737	34,032	26,590	42,057	70,750	79,351	30,208
total liabilities	751,561	969,770	1,083,907	718,984	696,339	1,295,382	622,969	733,862	623,476	399,447
net assets	367,346	601,353	382,347	292,958	348,680	426,435	119,387	88,075	120,564	175,779
total shareholders funds	367,346	601,353	382,347	292,958	348,680	426,435	119,387	88,075	120,564	175,779

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-235,054	269,306	111,280	-56,336	-79,536	397,046	40,431	-33,474	-56,249	210,287
Depreciation	70,985	72,495	33,396	34,009	37,218	35,637	28,853	22,693	35,379	13,304
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-51,372	-22,347	0	0	-91,716	-9,888	0	0	-58,986
Stock	-35,256	7,621	16,981	-10,185	-44,161	75,215	-3,268	831	13,187	9,035
Debtors	-411,002	322,496	28,594	136,684	-317,164	564,737	-101,695	199,633	-10,960	375,514
Creditors	-113,367	-442	-17,794	27,940	-606,485	687,880	-82,200	118,987	174,886	369,239
Accruals and Deferred Income	-55,432	-134,634	251,298	0	0	0	0	0	0	0
Deferred Taxes & Provisions	247	-9,267	17,726	0	-3,933	-2,086	1,368	-1,413	4,192	5,916
Cash flow from operations	113,637	-184,031	327,984	-120,886	-291,411	386,809	83,527	-93,671	155,981	155,211
Investing Activities
capital expenditure	-1,879	-60,122	-165,756	-31,171	-31,580	-40,155	-9,861	-30,762	-90,953	-52,661
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,879	-60,122	-165,756	-31,171	-31,580	-40,155	-9,861	-30,762	-90,953	-52,661
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-49,657	30,205	138,386	0	0	0	0	0	0	0
other long term liabilities	0	0	-24,693	-5,295	11,375	-13,381	-30,061	-7,188	44,951	24,292
share issue	0	0	0	0	0	0	0	0	0	24,100
interest	1,047	1,072	457	614	1,781	1,718	769	985	1,034	378
cash flow from financing	-48,610	31,277	114,150	-4,681	13,156	-11,663	-29,292	-6,203	45,985	48,770
cash and cash equivalents
cash	63,148	-212,875	276,377	-156,738	-309,835	334,991	44,374	-130,636	111,013	151,320
overdraft	0	1	0	0	0	0	0	0	0	0
change in cash	63,148	-212,876	276,377	-156,738	-309,835	334,991	44,374	-130,636	111,013	151,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INSIGNIA SIGNS & SERVICES LIMITED group structure

Insignia Signs & Services Limited has no subsidiary companies.

Ultimate parent company

INSIGNIA SIGNS & SERVICES LIMITED

04346043

INSIGNIA SIGNS & SERVICES LIMITED Shareholders

john kerfoot	29.73%
alan graham kennedy	27.03%
jayne kennedy	18.02%
lorna kerfoot-brown	15.32%
gillian elizabeth clark	6.31%
stuart clark	3.6%

Insignia Signs & Services Limited currently has 2 directors. The longest serving directors include Mr Alan Kennedy (Jan 2002) and Mr John Kerfoot (Jan 2002).

officer	country	age	start	end	role
Mr Alan Kennedy		63 years	Jan 2002	-	Director
Mr John Kerfoot		61 years	Jan 2002	-	Director

P&L

December 2018

turnover

3.8m

-25%

operating profit

-235.1k

gross margin

24.9%

-1.43%

turnover

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

Balance Sheet

December 2018

net assets

367.3k

-0.39%

total assets

1.1m

-0.29%

cash

171.1k

+0.58%

net assets

Total assets minus all liabilities

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company number

04346043

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

popeshead court offices, peter lane, york, north yorkshire, YO1 8SU

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 insignia signs & services limited. Currently there are 0 open charges and 1 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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insignia signs & services limited Company Information

insignia signs & services limited Estimated Valuation

insignia signs & services limited Estimated Valuation

insignia signs & services limited Estimated Valuation

Insignia Signs & Services Limited Overview

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INSIGNIA SIGNS & SERVICES LIMITED financials

insignia signs & services limited Credit Report and Business Information

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