Stourport Sign Studio And T' Shirts Limited

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stourport sign studio and t' shirts limited Company Information

Live

MatureMicroDeclining

Company Number

04690288

Website

www.stourportsigns.co.uk

Registered Address

unit 3 sandy lane, sandy lane industrial estate, stourport on severn, worcestershire, DY13 9QB

Industry

Other business support service activities n.e.c.

Telephone

01299826044

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stuart McIntyre21 Years

Shareholders

gillian rosemary mcintyre 50%

stuart martin mcintyre 50%

stourport sign studio and t' shirts limited Estimated Valuation

£75k

Pomanda estimates the enterprise value of STOURPORT SIGN STUDIO AND T' SHIRTS LIMITED at £75k based on Net Assets of £29.2k and 2.57x industry multiple (adjusted for liquidity).

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Stourport Sign Studio And T' Shirts Limited is a live company located in stourport on severn, DY13 9QB with a Companies House number of 04690288. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is gillian rosemary mcintyre with a 50% stake. Stourport Sign Studio And T' Shirts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £138.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Stourport Sign Studio And T' Shirts Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £138.6k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)

EXPORT

Stourport Sign Studio And T' Shirts Limited's latest turnover from March 2023 is estimated at £138.6 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Stourport Sign Studio And T' Shirts Limited has 2 employees and maintains cash reserves of 0 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	138,581	115,225	125,718	140,704	156,438	55,492	70,548	74,871	45,430	47,659	77,333	63,634	59,146	91,282
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,490	96,263	106,199	116,729	130,440	46,271	58,043	61,900	37,857	39,697	64,043	52,123	48,149	73,572
Gross Profit	24,092	18,961	19,519	23,974	25,998	9,221	12,505	12,971	7,574	7,962	13,290	11,511	10,996	17,710
Admin Expenses	16,134	21,765	24,892	23,783	-2,678	3,753	9,525	32,730	6,399	8,309	6,414	11,342	9,471	-31
Operating Profit	7,958	-2,804	-5,373	191	28,676	5,468	2,980	-19,759	1,175	-347	6,876	169	1,525	17,741
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	74	102	44	87	88	88	99	112	139	75
Pre-Tax Profit	7,958	-2,804	-5,373	191	28,751	5,569	3,024	-19,672	1,263	-259	6,975	281	1,664	17,817
Tax	-1,512	0	0	-36	-5,463	-1,058	-605	0	-265	0	-1,674	-73	-466	-4,989
Profit After Tax	6,446	-2,804	-5,373	155	23,288	4,511	2,419	-19,672	998	-259	5,301	208	1,198	12,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,446	-2,804	-5,373	155	23,288	4,511	2,419	-19,672	998	-259	5,301	208	1,198	12,828
Employee Costs	87,343	83,211	80,000	79,105	76,736	72,491	71,044	35,668	35,611	35,330	34,789	34,702	34,251	35,300
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	7,958	-2,804	-5,373	191	28,676	6,042	3,568	-19,074	2,022	710	10,449	4,092	6,560	23,371

* 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	997	1,200	1,449	1,756	2,140	2,590	3,164	3,373	4,058	4,905	5,962	7,285	8,958	11,743
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2,250	4,500	6,750
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	997	1,200	1,449	1,756	2,140	2,590	3,164	3,373	4,058	4,905	5,962	9,535	13,458	18,493
Stock & work in progress	0	0	0	0	0	4,567	4,097	4,039	4,000	4,085	4,269	3,980	3,138	3,888
Trade Debtors	45,539	37,357	41,447	47,308	54,871	11,294	7,279	13,405	9,518	10,975	17,181	12,084	9,047	15,871
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,478	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	19,860	20,761	14,310	20,294	14,863	20,388	19,324	25,479	30,084
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,539	37,357	41,447	47,308	54,871	37,199	32,137	31,754	33,812	29,923	41,838	35,388	37,664	49,843
total assets	46,536	38,557	42,896	49,064	57,011	39,789	35,301	35,127	37,870	34,828	47,800	44,923	51,122	68,336
Bank overdraft	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
Trade Creditors	17,292	15,759	17,294	18,089	26,191	4,807	32,080	34,325	17,396	15,352	28,065	30,489	36,896	55,043
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	27,250	0	0	0	0	0	0	0	0
total current liabilities	17,292	15,759	17,294	18,089	26,191	32,057	32,080	34,325	17,396	15,352	28,065	30,489	36,896	55,043
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	265
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	265
total liabilities	17,292	15,759	17,294	18,089	26,191	32,057	32,080	34,325	17,396	15,352	28,065	30,489	36,896	55,308
net assets	29,244	22,798	25,602	30,975	30,820	7,732	3,221	802	20,474	19,476	19,735	14,434	14,226	13,028
total shareholders funds	29,244	22,798	25,602	30,975	30,820	7,732	3,221	802	20,474	19,476	19,735	14,434	14,226	13,028

	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	7,958	-2,804	-5,373	191	28,676	5,468	2,980	-19,759	1,175	-347	6,876	169	1,525	17,741
Depreciation	0	0	0	0	0	574	588	685	847	1,057	1,323	1,673	2,785	3,380
Amortisation	0	0	0	0	0	0	0	0	0	0	2,250	2,250	2,250	2,250
Tax	-1,512	0	0	-36	-5,463	-1,058	-605	0	-265	0	-1,674	-73	-466	-4,989
Stock	0	0	0	0	-4,567	470	58	39	-85	-184	289	842	-750	3,888
Debtors	8,182	-4,090	-5,861	-7,563	42,099	5,493	-6,126	3,887	-1,457	-6,206	5,097	3,037	-6,824	15,871
Creditors	1,533	-1,535	-795	-8,102	21,384	-27,273	-2,245	16,929	2,044	-12,713	-2,424	-6,407	-18,147	55,043
Accruals and Deferred Income	0	0	0	0	-27,250	27,250	0	0	0	0	0	0	-265	265
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-203	-249	-307	-384	-20,185	-1,002	6,786	-6,071	5,343	-5,613	965	-6,267	-4,744	53,931
Investing Activities
capital expenditure	203	249	307	384	450	0	-379	0	0	0	0	0	0	-24,123
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	203	249	307	384	450	0	-379	0	0	0	0	0	0	-24,123
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-200	0	0	0	0	0	0	0	0	200
interest	0	0	0	0	74	102	44	87	88	88	99	112	139	75
cash flow from financing	0	0	0	0	-126	102	44	87	88	88	99	112	139	275
cash and cash equivalents
cash	0	0	0	0	-19,860	-901	6,451	-5,984	5,431	-5,525	1,064	-6,155	-4,605	30,084
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-19,860	-901	6,451	-5,984	5,431	-5,525	1,064	-6,155	-4,605	30,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for stourport sign studio and t' shirts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.

STOURPORT SIGN STUDIO AND T' SHIRTS LIMITED group structure

Stourport Sign Studio And T' Shirts Limited has no subsidiary companies.

Ultimate parent company

STOURPORT SIGN STUDIO AND T' SHIRTS LIMITED

04690288

STOURPORT SIGN STUDIO AND T' SHIRTS LIMITED Shareholders

gillian rosemary mcintyre	50%
stuart martin mcintyre	50%

Stourport Sign Studio And T' Shirts Limited currently has 1 director, Mr Stuart McIntyre serving since Mar 2003.

officer	country	age	start	end	role
Mr Stuart McIntyre		59 years	Mar 2003	-	Director

P&L

March 2023

turnover

138.6k

+20%

operating profit

gross margin

17.4%

+5.64%

turnover

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

Balance Sheet

March 2023

net assets

29.2k

+0.28%

total assets

46.5k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

04690288

Type

Private limited with Share Capital

industry

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

incorporation date

March 2003

ultimate parent company

None

previous names

stourport studio limited (March 2003)

address

unit 3 sandy lane, sandy lane industrial estate, stourport on severn, worcestershire, DY13 9QB

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.

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stourport sign studio and t' shirts limited Company Information

stourport sign studio and t' shirts limited Estimated Valuation

stourport sign studio and t' shirts limited Estimated Valuation

stourport sign studio and t' shirts limited Estimated Valuation

Stourport Sign Studio And T' Shirts Limited Overview

Stourport Sign Studio And T' Shirts Limited Health Check

STOURPORT SIGN STUDIO AND T' SHIRTS LIMITED financials

stourport sign studio and t' shirts limited Credit Report and Business Information

Stourport Sign Studio And T' Shirts Limited Competitor Analysis

stourport sign studio and t' shirts limited Ownership

stourport sign studio and t' shirts limited directors

stourport sign studio and t' shirts limited company details

stourport sign studio and t' shirts limited Charges & Mortgages

stourport sign studio and t' shirts limited Companies House Filings - See Documents