Global Erecting Sign Services Limited

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global erecting sign services limited Company Information

Live

MatureSmallDeclining

Company Number

04660198

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Martin Hicks

Shareholders

global erecting sign services (uk) ltd

Group Structure

View All

Contact

Registered Address

ascension house phoenix park, eaton socon, st. neots, cambridgeshire, PE19 8EP

Website

http://gess.uk.com

global erecting sign services limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GLOBAL ERECTING SIGN SERVICES LIMITED at £1.7m based on a Turnover of £3m and 0.57x industry multiple (adjusted for size and gross margin).

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Global Erecting Sign Services Limited is a live company located in st. neots, PE19 8EP with a Companies House number of 04660198. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is global erecting sign services (uk) ltd with a 100% stake. Global Erecting Sign Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Global Erecting Sign Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £3m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)

EXPORT

Global Erecting Sign Services Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £406.1 thousand. According to their latest financial statements, Global Erecting Sign Services Limited has 25 employees and maintains cash reserves of £33.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,974,341	3,256,037	2,416,494	3,411,283	2,570,117	2,537,959	3,451,290	2,729,315	4,424,525	4,594,927	2,201,426	2,994,643	1,632,496	2,094,359
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,819,863	2,015,149	1,518,122	2,119,971	1,601,753	1,576,022	2,107,337	1,700,855	2,803,037	2,929,354	1,395,308	1,847,561	980,706	1,249,909
Gross Profit	1,154,478	1,240,888	898,372	1,291,312	968,364	961,938	1,343,953	1,028,460	1,621,488	1,665,573	806,118	1,147,083	651,791	844,450
Admin Expenses	1,423,476	866,089	988,336	1,233,254	1,002,176	738,448	1,130,832	1,153,636	1,438,505	1,367,011	759,753	1,094,389	585,239	827,702
Operating Profit	-268,998	374,799	-89,964	58,058	-33,812	223,490	213,121	-125,176	182,983	298,562	46,365	52,694	66,552	16,748
Interest Payable	56,482	53,212	44,416	43,283	41,350	34,511	32,474	15,349	0	0	0	0	0	0
Interest Receivable	1,344	563	60	0	0	13	6	27	252	444	262	176	134	1
Pre-Tax Profit	-324,136	322,149	-134,320	14,775	-75,162	188,991	180,653	-140,498	183,235	299,006	46,628	52,870	66,686	16,749
Tax	0	-61,208	0	-2,807	0	-35,908	-36,130	0	-38,479	-68,771	-11,191	-13,746	-18,672	-4,690
Profit After Tax	-324,136	260,941	-134,320	11,968	-75,162	153,083	144,522	-140,498	144,756	230,235	35,437	39,124	48,014	12,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-324,136	260,941	-134,320	11,968	-75,162	153,083	144,522	-140,498	144,756	230,235	35,437	39,124	48,014	12,059
Employee Costs	1,087,425	1,162,539	917,839	829,379	689,949	760,524	709,130	783,728	1,244,618	1,304,493	625,365	867,026	479,301	598,939
Number Of Employees	25	28	23	21	18	21	20	22	35	37	18	25	14	17
EBITDA*	-166,868	457,185	10,683	153,503	49,883	301,796	281,568	-60,182	231,149	335,708	76,277	85,011	89,116	54,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	389,220	1,158,162	1,142,962	1,199,192	1,165,204	1,168,850	966,385	887,485	897,158	148,885	131,661	133,202	126,526	84,426
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	389,220	1,158,162	1,142,962	1,199,192	1,165,204	1,168,850	966,385	887,485	897,158	148,885	131,661	133,202	126,526	84,426
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	403,161	542,249	359,370	596,762	447,012	450,554	685,777	449,008	599,656	628,283	259,866	387,752	195,830	269,260
Group Debtors	0	0	0	0	59,500	22,000	21,023	0	0	0	0	0	0	0
Misc Debtors	605,247	290,754	131,837	76,266	100,690	55,181	21,112	15,436	0	0	0	0	0	0
Cash	33,178	30,062	120,050	216	34	0	5,010	6	10,798	89,987	87,733	17,189	53,351	265
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,041,586	863,065	611,257	673,244	607,236	527,735	732,922	464,450	610,454	718,270	347,599	404,941	249,181	269,525
total assets	1,430,806	2,021,227	1,754,219	1,872,436	1,772,440	1,696,585	1,699,307	1,351,935	1,507,612	867,155	479,260	538,143	375,707	353,951
Bank overdraft	292,778	206,795	68,253	173,739	185,127	87,227	139,457	25,860	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	227,525	150,903	117,784	205,043	158,587	91,751	156,291	137,879	473,024	473,705	299,636	386,317	272,201	330,163
Group/Directors Accounts	1	1	1,787	2,161	3	0	0	1	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	60,925	16,523	18,522	36,967	28,546	21,687	16,400	8,620	0	0	0	0	0	0
other current liabilities	290,084	250,669	327,157	259,505	185,112	329,471	368,276	313,501	0	0	0	0	0	0
total current liabilities	871,313	624,891	533,503	677,415	557,375	530,136	680,424	485,861	473,024	473,705	299,636	386,317	272,201	330,163
loans	0	602,508	699,102	515,179	545,073	407,763	427,444	446,421	0	0	0	0	0	0
hp & lease commitments	88,658	17,500	6,292	20,184	29,370	40,132	20,098	8,620	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	481,117	7,885	22,221	31,465	26,325	5,713
provisions	64,712	46,069	46,004	56,020	48,852	51,622	57,492	41,706	43,646	20,496	22,569	20,964	16,908	5,816
total long term liabilities	153,370	666,077	751,398	591,383	623,295	499,517	505,034	496,747	524,763	28,381	44,790	52,429	43,233	11,529
total liabilities	1,024,683	1,290,968	1,284,901	1,268,798	1,180,670	1,029,653	1,185,458	982,608	997,787	502,086	344,426	438,746	315,434	341,692
net assets	406,123	730,259	469,318	603,638	591,770	666,932	513,849	369,327	509,825	365,069	134,834	99,397	60,273	12,259
total shareholders funds	406,123	730,259	469,318	603,638	591,770	666,932	513,849	369,327	509,825	365,069	134,834	99,397	60,273	12,259

	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	-268,998	374,799	-89,964	58,058	-33,812	223,490	213,121	-125,176	182,983	298,562	46,365	52,694	66,552	16,748
Depreciation	102,130	82,386	100,647	95,445	83,695	78,306	68,447	64,994	48,166	37,146	29,912	32,317	22,564	37,256
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-61,208	0	-2,807	0	-35,908	-36,130	0	-38,479	-68,771	-11,191	-13,746	-18,672	-4,690
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	175,405	341,796	-181,821	65,826	79,467	-200,177	263,468	-135,212	-28,627	368,417	-127,886	191,922	-73,430	269,260
Creditors	76,622	33,119	-87,259	46,456	66,836	-64,540	18,412	-335,145	-681	174,069	-86,681	114,116	-57,962	330,163
Accruals and Deferred Income	39,415	-76,488	67,652	74,393	-144,359	-38,805	54,775	313,501	0	0	0	0	0	0
Deferred Taxes & Provisions	18,643	65	-10,016	7,168	-2,770	-5,870	15,786	-1,940	23,150	-2,073	1,605	4,056	11,092	5,816
Cash flow from operations	-207,593	10,877	162,881	212,887	-109,877	356,850	70,943	51,446	243,766	70,516	107,896	-2,485	97,004	116,033
Investing Activities
capital expenditure	666,812	-97,586	-44,417	-129,433	-80,049	-280,771	-147,347	-55,321	-796,439	-54,370	-28,371	-38,993	-64,664	-121,682
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	666,812	-97,586	-44,417	-129,433	-80,049	-280,771	-147,347	-55,321	-796,439	-54,370	-28,371	-38,993	-64,664	-121,682
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,786	-374	2,158	3	0	-1	1	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-602,508	-96,594	183,923	-29,894	137,310	-19,681	-18,977	446,421	0	0	0	0	0	0
Hire Purchase and Lease Commitments	115,560	9,209	-32,337	-765	-3,903	25,321	19,258	17,240	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-481,117	473,232	-14,336	-9,244	5,140	20,612	5,713
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	200
interest	-55,138	-52,649	-44,356	-43,283	-41,350	-34,498	-32,468	-15,322	252	444	262	176	134	1
cash flow from financing	-542,086	-141,820	106,856	-71,884	92,060	-28,858	-32,188	-32,777	473,484	-13,892	-8,982	5,316	20,746	5,914
cash and cash equivalents
cash	3,116	-89,988	119,834	182	34	-5,010	5,004	-10,792	-79,189	2,254	70,544	-36,162	53,086	265
overdraft	85,983	138,542	-105,486	-11,388	97,900	-52,230	113,597	25,860	0	0	0	0	0	0
change in cash	-82,867	-228,530	225,320	11,570	-97,866	47,220	-108,593	-36,652	-79,189	2,254	70,544	-36,162	53,086	265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL ERECTING SIGN SERVICES LIMITED group structure

Global Erecting Sign Services Limited has no subsidiary companies.

Ultimate parent company

GLOBAL ERECTING SIGN SERVICES LIMITED

04660198

GLOBAL ERECTING SIGN SERVICES LIMITED Shareholders

global erecting sign services (uk) ltd

100%

Global Erecting Sign Services Limited currently has 1 director, Mr Martin Hicks serving since Feb 2003.

officer	country	age	start	end	role
Mr Martin Hicks	United Kingdom	49 years	Feb 2003	-	Director

P&L

March 2023

turnover

-9%

operating profit

-269k

gross margin

38.9%

+1.85%

turnover

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

Balance Sheet

March 2023

net assets

406.1k

-0.44%

total assets

1.4m

-0.29%

cash

33.2k

+0.1%

net assets

Total assets minus all liabilities

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company number

04660198

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

ascension house phoenix park, eaton socon, st. neots, cambridgeshire, PE19 8EP

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global erecting sign services limited Company Information

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global erecting sign services limited Estimated Valuation

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