Pomanda estimates the enterprise value of SIGNATURE CATERING SERVICES LIMITED at £159.3k based on a Turnover of £227k and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIGNATURE CATERING SERVICES LIMITED at £840.7k based on an EBITDA of £200.6k and a 4.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIGNATURE CATERING SERVICES LIMITED at £1.9m based on Net Assets of £787.7k and 2.42x industry multiple (adjusted for liquidity).
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Signature Catering Services LimitedOverview
Signature Catering Services Limited is a dissolved company that was located in west yorkshire, BD19 3TT with a Companies House number of 04596708. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2002, it's largest shareholder was
mr jonathan marcus wilson
with a 80% stake. The last turnover for Signature Catering Services Limited was estimated at £227k.
Pomanda's financial health check has awarded Signature Catering Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £227k, make it in line with the average company (£210.8k)
£227k - Signature Catering Services Limited
£210.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (7.8%)
-51% - Signature Catering Services Limited
7.8% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Signature Catering Services Limited
47.9% - Industry AVG
Profitability
an operating margin of 88.4% make it more profitable than the average company (11.2%)
88.4% - Signature Catering Services Limited
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Signature Catering Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
£11.5k - Signature Catering Services Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is more efficient (£39.8k)
£113.5k - Signature Catering Services Limited
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (16 days)
35 days - Signature Catering Services Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Signature Catering Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Signature Catering Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 823 weeks, this is more cash available to meet short term requirements (35 weeks)
823 weeks - Signature Catering Services Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (74.2%)
6.1% - Signature Catering Services Limited
74.2% - Industry AVG
SIGNATURE CATERING SERVICES LIMITED financials
EXPORT
Signature Catering Services Limited's latest turnover from January 2022 is estimated at £227 thousand and the company has net assets of £787.7 thousand. According to their latest financial statements, Signature Catering Services Limited has 2 employees and maintains cash reserves of £804.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 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
226,953
839,468
832,658
1,917,622
2,697,579
3,534,239
4,888,314
3,821,366
7,931,072
5,052,920
5,447,336
6,717,743
7,030,181
Other Income Or Grants
Cost Of Sales
118,210
403,186
352,465
740,292
1,120,315
1,462,917
2,152,884
1,573,317
3,333,259
2,089,618
2,269,203
2,801,639
2,888,902
Gross Profit
108,742
436,282
480,193
1,177,330
1,577,265
2,071,323
2,735,430
2,248,049
4,597,812
2,963,302
3,178,133
3,916,103
4,141,279
Admin Expenses
-91,886
353,397
308,928
1,090,499
1,516,419
2,040,546
2,684,802
2,273,225
4,518,778
2,908,437
3,122,651
3,862,995
4,049,472
Operating Profit
200,628
82,885
171,265
86,831
60,846
30,777
50,628
-25,176
79,034
54,865
55,482
53,108
91,807
Interest Payable
Interest Receivable
1,860
705
560
2,798
1,669
817
1,677
1,345
983
723
564
510
201
Pre-Tax Profit
202,488
83,590
171,825
89,628
62,515
31,594
52,305
-23,831
80,017
55,588
56,046
53,618
92,008
Tax
-38,473
-15,882
-32,647
-17,029
-11,878
-6,319
-10,461
-18,404
-13,341
-14,572
-15,013
-25,762
Profit After Tax
164,015
67,708
139,178
72,599
50,637
25,275
41,844
-23,831
61,613
42,247
41,474
38,605
66,246
Dividends Paid
Retained Profit
164,015
67,708
139,178
72,599
50,637
25,275
41,844
-23,831
61,613
42,247
41,474
38,605
66,246
Employee Costs
23,033
21,434
20,787
22,620
815,660
1,061,297
1,365,489
1,025,854
2,248,301
1,453,471
1,705,345
1,950,821
1,971,234
Number Of Employees
2
2
2
2
77
103
141
114
255
156
209
235
220
EBITDA*
200,628
82,885
171,265
86,831
60,846
30,777
50,628
-25,176
79,200
54,921
55,557
53,207
91,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 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
1
1
1
1
1
1
1
1
1
167
223
298
397
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
167
223
298
397
Stock & work in progress
11,495
10,940
7,363
7,391
8,255
6,664
7,760
9,994
6,620
8,665
9,948
7,788
Trade Debtors
21,823
118,185
76,636
200,579
127,887
119,424
137,614
74,464
205,231
120,503
156,321
109,826
118,865
Group Debtors
Misc Debtors
12,404
1,109
40,593
49,694
63,578
Cash
804,245
683,716
727,230
393,126
352,926
314,651
338,571
332,058
205,809
187,242
102,142
123,364
80,489
misc current assets
total current assets
838,472
814,505
814,806
641,661
537,898
505,908
482,849
414,282
421,034
314,365
267,128
243,138
207,142
total assets
838,473
814,506
814,807
641,662
537,899
505,909
482,850
414,283
421,035
314,532
267,351
243,436
207,539
Bank overdraft
Bank loan
Trade Creditors
159,953
202,475
178,394
154,008
173,847
214,552
187,829
170,749
51,706
34,814
104,463
106,849
Group/Directors Accounts
74,119
86,107
34,011
34,326
other short term finances
hp & lease commitments
other current liabilities
50,763
30,858
56,345
46,459
39,681
38,489
total current liabilities
50,763
190,811
258,820
224,853
193,689
212,336
214,552
187,829
170,749
125,825
120,921
138,474
141,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1
35
5
11
18
total long term liabilities
1
35
5
11
18
total liabilities
50,763
190,811
258,820
224,853
193,689
212,336
214,552
187,829
170,750
125,860
120,926
138,485
141,193
net assets
787,710
623,695
555,987
416,809
344,210
293,573
268,298
226,454
250,285
188,672
146,425
104,951
66,346
total shareholders funds
787,710
623,695
555,987
416,809
344,210
293,573
268,298
226,454
250,285
188,672
146,425
104,951
66,346
Jan 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
200,628
82,885
171,265
86,831
60,846
30,777
50,628
-25,176
79,034
54,865
55,482
53,108
91,807
Depreciation
166
56
75
99
133
Amortisation
Tax
-38,473
-15,882
-32,647
-17,029
-11,878
-6,319
-10,461
-18,404
-13,341
-14,572
-15,013
-25,762
Stock
-11,495
555
3,577
-28
-864
1,591
-1,096
-2,234
3,374
-2,045
-1,283
2,160
7,788
Debtors
-85,067
42,658
-164,536
63,591
-5,421
45,388
63,150
-130,767
84,728
-35,818
46,495
-9,039
118,865
Creditors
-159,953
-42,522
24,081
24,386
-19,839
-40,705
26,723
17,080
119,043
16,892
-69,649
-2,386
106,849
Accruals and Deferred Income
19,905
-25,487
9,886
6,778
1,192
38,489
Deferred Taxes & Provisions
-1
-34
30
-6
-7
18
Cash flow from operations
118,669
-44,219
333,544
37,403
36,606
-24,737
4,836
124,904
91,703
96,365
-73,882
42,680
46,392
Investing Activities
capital expenditure
-530
Change in Investments
cash flow from investments
-530
Financing Activities
Bank loans
Group/Directors Accounts
-74,119
-11,988
52,096
-315
34,326
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,860
705
560
2,798
1,669
817
1,677
1,345
983
723
564
510
201
cash flow from financing
1,860
705
560
2,798
1,669
817
1,677
1,345
-73,136
-11,265
52,660
195
34,627
cash and cash equivalents
cash
120,529
-43,514
334,104
40,200
38,275
-23,920
6,513
126,249
18,567
85,100
-21,222
42,875
80,489
overdraft
change in cash
120,529
-43,514
334,104
40,200
38,275
-23,920
6,513
126,249
18,567
85,100
-21,222
42,875
80,489
signature catering services 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 catering services limited. Get real-time insights into signature catering services limited's credit score, group structure and payment trends.
Perform a competitor analysis for signature catering services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BD19 area or any other competitors across 12 key performance metrics.
signature catering services limited Ownership
SIGNATURE CATERING SERVICES LIMITED group structure
Signature Catering Services Limited has no subsidiary companies.
Ultimate parent company
SIGNATURE CATERING SERVICES LIMITED
04596708
SIGNATURE CATERING SERVICES LIMITED Shareholders
The largest shareholders in Signature Catering Services Limited include Mr Jonathan Marcus Wilson and Mrs Louise Deborah Wilson.
mr jonathan marcus wilson
80%
mrs louise deborah wilson
20%
signature catering services limited directors
Signature Catering Services Limited currently has 2 directors.
The longest serving directors include
Jonathan Wilson (Nov 2002) and
Ms Louise Wilson (Nov 2002).
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 signature catering services limited.
signature catering services 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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signature catering services limitedCompanies House Filings - See Documents
