mirage signs limited Company Information
Group Structure
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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
Website
www.miragesigns.co.ukmirage signs limited Estimated Valuation
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
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
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.
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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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £211.5k, make it smaller than the average company (£10.4m)
- Mirage Signs Limited
£10.4m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
- Mirage Signs Limited
7.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Mirage Signs Limited
29.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -6.4% make it less profitable than the average company (4%)
- Mirage Signs Limited
4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (61)
4 - Mirage Signs Limited
61 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Mirage Signs Limited
£37.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£144.4k)
- Mirage Signs Limited
£144.4k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (49 days)
- Mirage Signs Limited
49 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (56 days)
- Mirage Signs Limited
56 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 2 days, this is less than average (24 days)
- Mirage Signs Limited
24 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | 81,416 | 82,815 | |||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | |||||||
EBITDA* |
* 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 | 20,215 | 12,878 | 16,479 | 21,105 | 25,817 | 12,770 | 14,942 | 17,774 | 22,574 | 7,735 | 10,520 | 13,436 | 15,374 | 9,998 | 16,059 |
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 | 20,215 | 12,878 | 16,479 | 21,105 | 25,817 | 12,770 | 14,942 | 17,774 | 22,574 | 7,735 | 10,520 | 13,436 | 15,374 | 9,998 | 16,059 |
Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,200 | 1,250 | 1,200 | 1,250 | 1,000 | 1,000 | 1,200 | 1,500 | 3,200 | 9,000 | 17,500 | 12,400 |
Trade Debtors | 17,702 | 21,524 | 30,200 | 28,350 | 22,219 | 33,108 | 34,508 | 37,903 | 39,932 | 35,905 | 43,931 | 42,764 | 42,018 | 41,631 | 83,240 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 3,073 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 68,564 | 83,147 | 77,318 | 87,286 | 77,933 | 81,956 | 75,672 | 72,060 | 64,025 | 72,295 | 53,315 | 29,486 | 37,513 | 35,888 | 40,419 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 87,266 | 105,671 | 108,518 | 116,836 | 101,402 | 116,264 | 111,430 | 113,563 | 108,030 | 109,400 | 98,746 | 75,450 | 88,531 | 95,019 | 136,059 |
total assets | 107,481 | 118,549 | 124,997 | 137,941 | 127,219 | 129,034 | 126,372 | 131,337 | 130,604 | 117,135 | 109,266 | 88,886 | 103,905 | 105,017 | 152,118 |
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 | 3,763 | 508 | 4,951 | 8,036 | 542 | 5,331 | 913 | 5,148 | 7,715 | 33,800 | 47,083 | 37,999 | 55,297 | 48,952 | 59,234 |
Group/Directors Accounts | 238 | 83 | 1 | 346 | 25 | 3 | 359 | 38 | 4,237 | 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 | 9,918 | 16,219 | 18,999 | 14,622 | 14,439 | 15,544 | 17,385 | 20,373 | 23,813 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,919 | 16,810 | 23,951 | 23,004 | 15,006 | 20,878 | 18,657 | 25,559 | 35,765 | 33,800 | 47,083 | 37,999 | 55,297 | 48,952 | 59,234 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750 | 5,250 | 0 | 0 |
provisions | 3,840 | 2,447 | 3,131 | 4,010 | 4,905 | 2,426 | 2,839 | 4,515 | 4,515 | 1,691 | 1,691 | 2,183 | 2,268 | 1,040 | 1,122 |
total long term liabilities | 3,840 | 2,447 | 3,131 | 4,010 | 4,905 | 2,426 | 2,839 | 4,515 | 4,515 | 1,691 | 1,691 | 3,933 | 7,518 | 1,040 | 1,122 |
total liabilities | 17,759 | 19,257 | 27,082 | 27,014 | 19,911 | 23,304 | 21,496 | 30,074 | 40,280 | 35,491 | 48,774 | 41,932 | 62,815 | 49,992 | 60,356 |
net assets | 89,722 | 99,292 | 97,915 | 110,927 | 107,308 | 105,730 | 104,876 | 101,263 | 90,324 | 81,644 | 60,492 | 46,954 | 41,090 | 55,025 | 91,762 |
total shareholders funds | 89,722 | 99,292 | 97,915 | 110,927 | 107,308 | 105,730 | 104,876 | 101,263 | 90,324 | 81,644 | 60,492 | 46,954 | 41,090 | 55,025 | 91,762 |
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 | |||||||||||||||
Depreciation | 5,338 | 3,601 | 4,626 | 5,952 | 7,253 | 4,257 | 4,981 | 5,925 | 3,383 | 3,222 | 3,508 | 4,479 | 5,124 | 3,332 | 5,353 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | -200 | -50 | 50 | -50 | 250 | 0 | -200 | -300 | -1,700 | -5,800 | -8,500 | 5,100 | 12,400 |
Debtors | -3,822 | -8,676 | 1,850 | 6,131 | -10,889 | -1,400 | -5,995 | -2,502 | 7,100 | -8,026 | 1,167 | 746 | 387 | -41,609 | 83,240 |
Creditors | 3,255 | -4,443 | -3,085 | 7,494 | -4,789 | 4,418 | -4,235 | -2,567 | -26,085 | -13,283 | 9,084 | -17,298 | 6,345 | -10,282 | 59,234 |
Accruals and Deferred Income | -6,301 | -2,780 | 4,377 | 183 | -1,105 | -1,841 | -2,988 | -3,440 | 23,813 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,393 | -684 | -879 | -895 | 2,479 | -413 | -1,676 | 0 | 2,824 | 0 | -492 | -85 | 1,228 | -82 | 1,122 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 155 | 82 | -345 | 321 | 22 | -356 | 321 | -4,199 | 4,237 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,750 | -3,500 | 5,250 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -14,583 | 5,829 | -9,968 | 9,353 | -4,023 | 6,284 | 3,612 | 8,035 | -8,270 | 18,980 | 23,829 | -8,027 | 1,625 | -4,531 | 40,419 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -14,583 | 5,829 | -9,968 | 9,353 | -4,023 | 6,284 | 3,612 | 8,035 | -8,270 | 18,980 | 23,829 | -8,027 | 1,625 | -4,531 | 40,419 |
mirage signs limited Credit Report and Business Information
Mirage Signs Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Mirage Signs Limited currently has 1 director, Ms Mary Hudson serving since Aug 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Mary Hudson | 70 years | Aug 2002 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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mirage signs limited Companies House Filings - See Documents
date | description | view/download |
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