Pomanda estimates the enterprise value of SIGNATURE GLOBAL LIMITED at £1m based on a Turnover of £1.5m and 0.68x industry multiple (adjusted for size and gross margin).
signature global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIGNATURE GLOBAL LIMITED at £0 based on an EBITDA of £-143.8k and a 3.11x industry multiple (adjusted for size and gross margin).
signature global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIGNATURE GLOBAL LIMITED at £0 based on Net Assets of £-1.2m and 2.24x industry multiple (adjusted for liquidity).
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Signature Global LimitedOverview
Signature Global Limited is a live company located in wilmslow, SK9 1BQ with a Companies House number of 04456216. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in June 2002, it's largest shareholder is
deepak bhatia
with a 100% stake. Signature Global Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Signature Global Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£8.4m)
£1.5m - Signature Global Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.3%)
-29% - Signature Global Limited
1.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
29.8% - Signature Global Limited
29.8% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (9.6%)
-9.6% - Signature Global Limited
9.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (39)
7 - Signature Global Limited
39 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - Signature Global Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £213.6k, this is equally as efficient (£244.1k)
£213.6k - Signature Global Limited
£244.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (39 days)
67 days - Signature Global Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
5 days - Signature Global Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Signature Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Signature Global Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 512.3%, this is a higher level of debt than the average (80.3%)
512.3% - Signature Global Limited
80.3% - Industry AVG
SIGNATURE GLOBAL LIMITED financials
EXPORT
Signature Global Limited's latest turnover from March 2022 is estimated at £1.5 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Signature Global Limited has 7 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
1,495,258
3,116,615
9,333,037
4,204,630
6,129,675
6,900,641
6,075,390
10,093,878
8,597,039
6,009,064
2,977,736
2,575,533
1,404,382
Other Income Or Grants
Cost Of Sales
1,049,391
2,425,769
6,939,940
3,065,128
4,372,553
4,856,362
4,369,134
7,346,990
6,113,865
4,290,351
2,093,162
1,766,987
974,498
Gross Profit
445,868
690,845
2,393,097
1,139,501
1,757,122
2,044,279
1,706,256
2,746,888
2,483,174
1,718,714
884,574
808,546
429,884
Admin Expenses
589,646
1,185,874
2,742,004
1,535,143
1,838,736
2,189,100
1,687,443
2,626,538
2,340,365
1,504,629
680,549
653,028
572,328
Operating Profit
-143,778
-495,029
-348,907
-395,642
-81,614
-144,821
18,813
120,350
142,809
214,085
204,025
155,518
-142,444
Interest Payable
3,329
1,525
2,879
11,372
22,235
28,189
14,965
Interest Receivable
173
24
12
173
318
161
79
207
344
401
294
85
42
Pre-Tax Profit
-146,934
-496,530
-351,773
-406,841
-103,530
-172,848
3,926
120,557
143,153
214,486
204,319
155,603
-142,402
Tax
-785
-25,317
-32,925
-51,477
-53,123
-43,569
Profit After Tax
-146,934
-496,530
-351,773
-406,841
-103,530
-172,848
3,141
95,240
110,228
163,009
151,196
112,034
-142,402
Dividends Paid
Retained Profit
-146,934
-496,530
-351,773
-406,841
-103,530
-172,848
3,141
95,240
110,228
163,009
151,196
112,034
-142,402
Employee Costs
252,884
536,590
1,408,615
647,526
881,663
933,037
677,361
1,037,000
891,630
609,000
320,183
307,277
216,547
Number Of Employees
7
16
42
19
27
28
21
34
31
21
11
11
7
EBITDA*
-143,778
-451,179
-283,898
-114,947
266,798
320,972
590,893
553,352
498,509
553,276
504,429
373,002
24,327
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
174,699
770,197
1,168,452
1,668,306
2,558,491
3,790,510
2,813,264
2,207,201
1,981,804
1,899,491
1,463,444
983,720
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
174,699
770,197
1,168,452
1,668,306
2,558,491
3,790,510
2,813,264
2,207,301
1,981,904
1,899,491
1,463,444
983,720
Stock & work in progress
175,085
175,085
574,332
560,755
417,267
316,158
983,630
122,527
459,086
Trade Debtors
274,789
323,567
989,235
332,371
596,767
940,198
782,354
333,302
935,029
408,037
254,880
192,860
33,922
Group Debtors
Misc Debtors
75,171
337,167
271,667
328,139
327,575
Cash
1,458
44,784
3,380
21,607
24,474
102,894
26,235
5,181
77,444
60,074
100,173
17,353
16,631
misc current assets
2,899
2,899
2,899
2,899
2,825
total current assets
279,146
621,506
1,167,700
1,268,376
1,456,562
1,791,323
1,452,322
1,322,113
1,135,000
927,197
355,053
210,213
50,553
total assets
279,146
796,205
1,937,897
2,436,828
3,124,868
4,349,814
5,242,832
4,135,377
3,342,301
2,909,101
2,254,544
1,673,657
1,034,273
Bank overdraft
7,200
7,200
Bank loan
Trade Creditors
16,575
274,146
1,247,520
2,102
399,234
374,503
224,083
1,318,566
1,104,062
867,921
586,884
596,469
386,359
Group/Directors Accounts
216,927
235,092
other short term finances
10,230
40,704
134,645
37,477
hp & lease commitments
19,569
77,979
400,687
394,236
794,535
968,450
other current liabilities
391,040
450,664
420,301
90,016
716,536
218,468
total current liabilities
651,311
1,045,081
1,247,520
833,320
924,190
2,020,219
1,448,478
1,318,566
1,104,062
867,921
586,884
596,469
386,359
loans
41,445
42,800
84,151
201,871
306,923
422,988
hp & lease commitments
724,371
854,580
1,196,792
2,308,920
Accruals and Deferred Income
other liabilities
715,000
690,000
1,175,523
935,000
855,000
418,000
535,000
2,292,506
1,809,174
1,722,343
1,511,832
1,072,556
755,316
provisions
22,400
22,400
22,400
15,759
38,159
53,282
total long term liabilities
778,845
755,200
1,197,923
1,759,281
1,949,610
1,974,997
3,266,908
2,292,506
1,809,174
1,722,343
1,511,832
1,072,556
755,316
total liabilities
1,430,156
1,800,281
2,445,443
2,592,601
2,873,800
3,995,216
4,715,386
3,611,072
2,913,236
2,590,264
2,098,716
1,669,025
1,141,675
net assets
-1,151,010
-1,004,076
-507,546
-155,773
251,068
354,598
527,446
524,305
429,065
318,837
155,828
4,632
-107,402
total shareholders funds
-1,151,010
-1,004,076
-507,546
-155,773
251,068
354,598
527,446
524,305
429,065
318,837
155,828
4,632
-107,402
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
-143,778
-495,029
-348,907
-395,642
-81,614
-144,821
18,813
120,350
142,809
214,085
204,025
155,518
-142,444
Depreciation
43,850
65,009
280,695
348,412
465,793
572,080
433,002
355,700
339,191
300,404
217,484
166,771
Amortisation
Tax
-785
-25,317
-32,925
-51,477
-53,123
-43,569
Stock
-175,085
-399,247
13,577
143,488
101,109
-667,472
861,103
-336,559
459,086
Debtors
-123,949
-590,497
319,697
-198,896
-399,903
158,408
776,627
-601,727
526,992
153,157
62,020
158,938
33,922
Creditors
-257,571
-973,374
1,245,418
-397,132
24,731
150,420
-1,094,483
214,504
236,141
281,037
-9,585
210,110
386,359
Accruals and Deferred Income
-59,624
450,664
-420,301
330,285
-626,520
498,068
218,468
Deferred Taxes & Provisions
6,641
-22,400
-15,123
53,282
Cash flow from operations
-161,939
-383,392
627,410
-18,875
-93,699
763,225
-395,062
483,163
511,292
170,593
379,701
380,605
376,764
Investing Activities
capital expenditure
174,699
551,648
333,246
219,159
541,773
766,226
-1,549,326
-1,039,065
-581,097
-421,504
-736,451
-697,208
-1,150,491
Change in Investments
-100
100
cash flow from investments
174,699
551,648
333,246
219,159
541,773
766,226
-1,549,326
-1,038,965
-581,097
-421,604
-736,451
-697,208
-1,150,491
Financing Activities
Bank loans
Group/Directors Accounts
-18,165
235,092
Other Short Term Loans
-10,230
-30,474
-93,941
97,168
37,477
Long term loans
-1,355
42,800
-84,151
-117,720
-105,052
-116,065
422,988
Hire Purchase and Lease Commitments
-58,410
77,979
-1,125,058
-123,758
-742,511
-1,286,043
3,277,370
other long term liabilities
25,000
-485,523
240,523
80,000
437,000
-117,000
-1,757,506
483,332
86,831
210,511
439,276
317,240
755,316
share issue
35,000
interest
-3,156
-1,501
-2,867
-11,199
-21,917
-28,028
-14,886
207
344
401
294
85
42
cash flow from financing
-56,086
-131,153
-981,783
-203,151
-526,421
-1,449,968
1,965,443
483,539
87,175
210,912
439,570
317,325
790,358
cash and cash equivalents
cash
-43,326
41,404
-18,227
-2,867
-78,420
76,659
21,054
-72,263
17,370
-40,099
82,820
722
16,631
overdraft
7,200
change in cash
-43,326
34,204
-18,227
-2,867
-78,420
76,659
21,054
-72,263
17,370
-40,099
82,820
722
16,631
signature global 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 signature global limited. Get real-time insights into signature global limited's credit score, group structure and payment trends.
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signature global limited Ownership
SIGNATURE GLOBAL LIMITED group structure
Signature Global Limited has no subsidiary companies.
Ultimate parent company
SIGNATURE GLOBAL LIMITED
04456216
SIGNATURE GLOBAL LIMITED Shareholders
The sole shareholder of Signature Global Limited is Deepak Bhatia.
deepak bhatia
100%
signature global limited directors
Signature Global Limited currently has 1 director, Mr Deepak Bhatia serving since Jun 2002.
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
kids feet limited (September 2005)
kidsfeet limited (June 2002)
accountant
ONE 2 ONE ACCOUNTANCY
auditor
-
address
aus bore house, 19-25 manchester road, wilmslow, cheshire, SK9 1BQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
signature global 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 found 3 charges/mortgages relating to signature global limited. Currently there are 0 open charges and 3 have been satisfied in the past.
signature global 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 SIGNATURE GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
signature global limitedCompanies House Filings - See Documents
