mirage signs limited

Live MatureMicroLow

mirage signs limited Company Information

Share MIRAGE SIGNS LIMITED

Company Number

04520576

Directors

Mary Hudson

Shareholders

peter hudson

mary hudson

Group Structure

View All

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Registered Address

1 manship green, shepton mallet, somerset, BA4 5RL

mirage signs limited Estimated Valuation

£74.8k

Pomanda estimates the enterprise value of MIRAGE SIGNS LIMITED at £74.8k based on a Turnover of £211.5k and 0.35x industry multiple (adjusted for size and gross margin).

mirage signs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MIRAGE SIGNS LIMITED at £0 based on an EBITDA of £-8.2k and a 3x industry multiple (adjusted for size and gross margin).

mirage signs limited Estimated Valuation

£144.5k

Pomanda estimates the enterprise value of MIRAGE SIGNS LIMITED at £144.5k based on Net Assets of £89.7k and 1.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mirage Signs Limited Overview

Mirage Signs Limited is a live company located in somerset, BA4 5RL with a Companies House number of 04520576. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 2002, it's largest shareholder is peter hudson with a 50% stake. Mirage Signs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £211.5k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mirage Signs Limited Health Check

Pomanda's financial health check has awarded Mirage Signs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £211.5k, make it smaller than the average company (£10.4m)

£211.5k - Mirage Signs Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)

2% - Mirage Signs Limited

7.1% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)

29.3% - Mirage Signs Limited

29.3% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (4%)

-6.4% - Mirage Signs Limited

4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (61)

4 - Mirage Signs Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Mirage Signs Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.9k, this is less efficient (£144.4k)

£52.9k - Mirage Signs Limited

£144.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (49 days)

30 days - Mirage Signs Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (56 days)

9 days - Mirage Signs Limited

56 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (24 days)

2 days - Mirage Signs Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 256 weeks, this is more cash available to meet short term requirements (9 weeks)

256 weeks - Mirage Signs Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (66.3%)

16.5% - Mirage Signs Limited

66.3% - Industry AVG

MIRAGE SIGNS LIMITED financials

EXPORTms excel logo

Mirage Signs Limited's latest turnover from March 2024 is estimated at £211.5 thousand and the company has net assets of £89.7 thousand. According to their latest financial statements, Mirage Signs Limited has 4 employees and maintains cash reserves of £68.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover211,454212,963206,821199,096218,250242,770232,501239,789141,534150,436191,787183,603209,593221,296357,942
Other Income Or Grants000000000000000
Cost Of Sales149,491146,490144,100138,685151,963166,556156,979156,36792,29498,292127,049119,942131,739136,914226,029
Gross Profit61,96466,47362,72160,41166,28876,21475,52283,42349,24052,14464,73863,66177,85484,382131,913
Admin Expenses75,51668,18376,35056,02664,42075,75171,43169,91938,73125,68347,36356,11391,972121,3105,956
Operating Profit-13,552-1,710-13,6294,3851,8684634,09113,50410,50926,46117,3757,548-14,118-36,928125,957
Interest Payable000000000000000
Interest Receivable3,9823,4106178380591369170341314207168184191101
Pre-Tax Profit-9,5701,700-13,0124,4681,9481,0544,46013,67410,85026,77517,5827,716-13,935-36,737126,058
Tax0-3230-849-370-200-847-2,735-2,170-5,623-4,044-1,85200-35,296
Profit After Tax-9,5701,377-13,0123,6191,5788543,61310,9398,68021,15213,5385,864-13,935-36,73790,762
Dividends Paid000000000000000
Retained Profit-9,5701,377-13,0123,6191,5788543,61310,9398,68021,15213,5385,864-13,935-36,73790,762
Employee Costs150,421146,949138,647132,497175,449170,596162,20981,41682,81562,48661,18161,19089,96893,290122,090
Number Of Employees444455552222334
EBITDA*-8,2141,891-9,00310,3379,1214,7209,07219,42913,89229,68320,88312,027-8,994-33,596131,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets20,21512,87816,47921,10525,81712,77014,94217,77422,5747,73510,52013,43615,3749,99816,059
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets20,21512,87816,47921,10525,81712,77014,94217,77422,5747,73510,52013,43615,3749,99816,059
Stock & work in progress1,0001,0001,0001,2001,2501,2001,2501,0001,0001,2001,5003,2009,00017,50012,400
Trade Debtors17,70221,52430,20028,35022,21933,10834,50837,90339,93235,90543,93142,76442,01841,63183,240
Group Debtors000000000000000
Misc Debtors00000002,6003,073000000
Cash68,56483,14777,31887,28677,93381,95675,67272,06064,02572,29553,31529,48637,51335,88840,419
misc current assets000000000000000
total current assets87,266105,671108,518116,836101,402116,264111,430113,563108,030109,40098,74675,45088,53195,019136,059
total assets107,481118,549124,997137,941127,219129,034126,372131,337130,604117,135109,26688,886103,905105,017152,118
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,7635084,9518,0365425,3319135,1487,71533,80047,08337,99955,29748,95259,234
Group/Directors Accounts238831346253359384,237000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9,91816,21918,99914,62214,43915,54417,38520,37323,813000000
total current liabilities13,91916,81023,95123,00415,00620,87818,65725,55935,76533,80047,08337,99955,29748,95259,234
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000001,7505,25000
provisions3,8402,4473,1314,0104,9052,4262,8394,5154,5151,6911,6912,1832,2681,0401,122
total long term liabilities3,8402,4473,1314,0104,9052,4262,8394,5154,5151,6911,6913,9337,5181,0401,122
total liabilities17,75919,25727,08227,01419,91123,30421,49630,07440,28035,49148,77441,93262,81549,99260,356
net assets89,72299,29297,915110,927107,308105,730104,876101,26390,32481,64460,49246,95441,09055,02591,762
total shareholders funds89,72299,29297,915110,927107,308105,730104,876101,26390,32481,64460,49246,95441,09055,02591,762
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13,552-1,710-13,6294,3851,8684634,09113,50410,50926,46117,3757,548-14,118-36,928125,957
Depreciation5,3383,6014,6265,9527,2534,2574,9815,9253,3833,2223,5084,4795,1243,3325,353
Amortisation000000000000000
Tax0-3230-849-370-200-847-2,735-2,170-5,623-4,044-1,85200-35,296
Stock00-200-5050-502500-200-300-1,700-5,800-8,5005,10012,400
Debtors-3,822-8,6761,8506,131-10,889-1,400-5,995-2,5027,100-8,0261,167746387-41,60983,240
Creditors3,255-4,443-3,0857,494-4,7894,418-4,235-2,567-26,085-13,2839,084-17,2986,345-10,28259,234
Accruals and Deferred Income-6,301-2,7804,377183-1,105-1,841-2,988-3,44023,813000000
Deferred Taxes & Provisions1,393-684-879-8952,479-413-1,67602,8240-492-851,228-821,122
Cash flow from operations-6,0452,337-10,24010,18916,1758,1345,07113,1895,37419,10325,964-2,1546,692-7,45160,730
Investing Activities
capital expenditure-12,67500-1,240-20,300-2,085-2,149-1,125-18,222-437-592-2,541-10,5002,729-21,412
Change in Investments000000000000000
cash flow from investments-12,67500-1,240-20,300-2,085-2,149-1,125-18,222-437-592-2,541-10,5002,729-21,412
Financing Activities
Bank loans000000000000000
Group/Directors Accounts15582-34532122-356321-4,1994,237000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-1,750-3,5005,25000
share issue000000000000001,000
interest3,9823,4106178380591369170341314207168184191101
cash flow from financing4,1373,492272404102235690-4,0294,578314-1,543-3,3325,4341911,101
cash and cash equivalents
cash-14,5835,829-9,9689,353-4,0236,2843,6128,035-8,27018,98023,829-8,0271,625-4,53140,419
overdraft000000000000000
change in cash-14,5835,829-9,9689,353-4,0236,2843,6128,035-8,27018,98023,829-8,0271,625-4,53140,419

mirage 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 mirage signs limited. Get real-time insights into mirage signs limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mirage Signs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mirage signs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.

mirage signs limited Ownership

MIRAGE SIGNS LIMITED group structure

Mirage Signs Limited has no subsidiary companies.

Ultimate parent company

MIRAGE SIGNS LIMITED

04520576

MIRAGE SIGNS LIMITED Shareholders

peter hudson 50%
mary hudson 50%

mirage signs limited directors

Mirage Signs Limited currently has 1 director, Ms Mary Hudson serving since Aug 2002.

officercountryagestartendrole
Ms Mary Hudson70 years Aug 2002- Director

P&L

March 2024

turnover

211.5k

-1%

operating profit

-13.6k

0%

gross margin

29.4%

-6.12%

turnover

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

Balance Sheet

March 2024

net assets

89.7k

-0.1%

total assets

107.5k

-0.09%

cash

68.6k

-0.18%

net assets

Total assets minus all liabilities

mirage signs limited company details

company number

04520576

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

August 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ARCADIA ACCOUNTANCY LIMITED

auditor

-

address

1 manship green, shepton mallet, somerset, BA4 5RL

Bank

HSBC BANK PLC

Legal Advisor

-

mirage signs 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 did not find charges/mortgages relating to mirage signs limited.

mirage 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 MIRAGE SIGNS LIMITED. This can take several minutes, an email will notify you when this has completed.

mirage signs limited Companies House Filings - See Documents

datedescriptionview/download