Pomanda estimates the enterprise value of T & E SIGNS (UK) LIMITED at £995.1k based on a Turnover of £1.8m and 0.55x industry multiple (adjusted for size and gross margin).
t & e signs (uk) limitedEstimated Valuation
£650.9k
Pomanda estimates the enterprise value of T & E SIGNS (UK) LIMITED at £650.9k based on an EBITDA of £191.3k and a 3.4x industry multiple (adjusted for size and gross margin).
t & e signs (uk) limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of T & E SIGNS (UK) LIMITED at £2.9m based on Net Assets of £1.4m and 2.02x industry multiple (adjusted for liquidity).
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T & E Signs (uk) LimitedOverview
T & E Signs (uk) Limited is a live company located in london, N22 7BN with a Companies House number of 04705921. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2003, it's largest shareholder is
erol mehmet mounir
with a 100% stake. T & E Signs (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded T & E Signs (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£13.5m)
£1.8m - T & E Signs (uk) Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)
8% - T & E Signs (uk) Limited
8.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (30.3%)
21.1% - T & E Signs (uk) Limited
30.3% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.4%)
8.4% - T & E Signs (uk) Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (70)
11 - T & E Signs (uk) Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - T & E Signs (uk) Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.7k, this is equally as efficient (£175.2k)
£164.7k - T & E Signs (uk) Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (53 days)
114 days - T & E Signs (uk) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (42 days)
135 days - T & E Signs (uk) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (66 days)
4 days - T & E Signs (uk) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 119 weeks, this is more cash available to meet short term requirements (14 weeks)
119 weeks - T & E Signs (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (46.8%)
27% - T & E Signs (uk) Limited
46.8% - Industry AVG
T & E SIGNS (UK) LIMITED financials
EXPORT
T & E Signs (Uk) Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £1.4 million. According to their latest financial statements, T & E Signs (Uk) Limited has 11 employees and maintains cash reserves of £1.2 million 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
1,811,464
2,019,988
1,457,181
1,452,708
2,946,988
2,543,595
2,752,621
574,015
632,577
722,424
379,867
393,036
128,814
353,558
201,832
Other Income Or Grants
Cost Of Sales
1,428,724
1,608,118
1,168,987
1,170,808
2,348,720
2,020,103
2,149,562
443,109
487,260
561,386
293,923
304,962
99,850
272,929
155,680
Gross Profit
382,740
411,870
288,194
281,900
598,268
523,493
603,059
130,906
145,318
161,038
85,944
88,074
28,964
80,629
46,152
Admin Expenses
230,415
128,716
197,366
-8,472
461,459
323,588
374,334
79,403
65,502
79,211
51,742
-37,214
41,498
120,579
42,923
Operating Profit
152,325
283,154
90,828
290,372
136,809
199,905
228,725
51,503
79,816
81,827
34,202
125,288
-12,534
-39,950
3,229
Interest Payable
254
244
Interest Receivable
56,212
36,774
6,190
423
882
869
994
252
176
62
Pre-Tax Profit
208,537
319,928
97,017
290,795
136,809
199,905
229,353
52,128
80,810
82,078
34,378
125,350
-12,534
-39,950
3,229
Tax
-52,134
-60,786
-18,433
-55,251
-25,994
-37,982
-43,577
-10,425
-16,162
-17,236
-7,907
-30,084
-904
Profit After Tax
156,403
259,142
78,584
235,544
110,815
161,923
185,776
41,702
64,648
64,842
26,471
95,266
-12,534
-39,950
2,325
Dividends Paid
Retained Profit
156,403
259,142
78,584
235,544
110,815
161,923
185,776
41,702
64,648
64,842
26,471
95,266
-12,534
-39,950
2,325
Employee Costs
465,035
439,438
420,313
256,926
512,701
505,256
419,874
101,446
99,442
130,916
63,201
62,995
31,423
60,978
59,334
Number Of Employees
11
11
11
7
14
14
12
3
3
4
2
2
1
2
2
EBITDA*
191,258
305,603
124,200
363,003
136,809
199,905
228,725
58,339
83,454
85,026
39,826
137,612
-207
2,306
42,924
* 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
159,920
155,806
122,285
17,405
57,905
52,716
52,486
17,514
8,359
9,801
13,000
2,629
5,054
7,479
30,133
Intangible Assets
1
1
1
1
9,900
19,802
29,704
Investments & Other
2
2
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
159,922
155,808
122,287
17,407
57,905
52,716
52,486
17,516
8,362
9,804
13,003
2,632
14,956
27,283
59,839
Stock & work in progress
18,900
23,890
16,612
17,000
17,200
12,000
6,800
6,000
5,400
5,200
3,000
2,700
Trade Debtors
566,232
757,791
506,733
544,096
1,048,033
884,764
778,105
225,842
245,114
243,977
119,657
121,329
17,422
89,815
42,699
Group Debtors
Misc Debtors
1,625
1,625
Cash
1,214,680
926,734
803,815
846,776
352,962
342,520
55,193
45,451
24,820
misc current assets
total current assets
1,799,812
1,708,415
1,327,160
1,407,872
1,048,033
884,764
778,105
597,629
601,259
305,970
171,108
151,549
22,622
92,815
45,399
total assets
1,959,734
1,864,223
1,449,447
1,425,279
1,105,938
937,480
830,591
615,145
609,621
315,774
184,111
154,181
37,578
120,098
105,238
Bank overdraft
7,820
Bank loan
Trade Creditors
528,677
589,569
433,935
488,351
404,654
347,011
379,689
74,099
69,566
179,254
112,433
108,974
87,637
157,623
101,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
290,356
338,887
total current liabilities
528,677
589,569
433,935
488,351
404,654
347,011
379,689
372,275
408,453
179,254
112,433
108,974
87,637
157,623
101,720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,356
1,093
provisions
total long term liabilities
22,356
1,093
total liabilities
528,677
589,569
433,935
488,351
404,654
347,011
402,045
372,275
408,453
179,254
112,433
108,974
87,637
157,623
102,813
net assets
1,431,057
1,274,654
1,015,512
936,928
701,284
590,469
428,546
242,870
201,168
136,520
71,678
45,207
-50,059
-37,525
2,425
total shareholders funds
1,431,057
1,274,654
1,015,512
936,928
701,284
590,469
428,546
242,870
201,168
136,520
71,678
45,207
-50,059
-37,525
2,425
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
152,325
283,154
90,828
290,372
136,809
199,905
228,725
51,503
79,816
81,827
34,202
125,288
-12,534
-39,950
3,229
Depreciation
38,933
22,449
33,372
72,631
6,836
3,638
3,199
5,624
2,425
2,425
32,354
29,793
Amortisation
9,899
9,902
9,902
9,902
Tax
-52,134
-60,786
-18,433
-55,251
-25,994
-37,982
-43,577
-10,425
-16,162
-17,236
-7,907
-30,084
-904
Stock
-4,990
7,278
-388
17,000
-17,200
5,200
5,200
800
600
200
2,200
300
2,700
Debtors
-191,559
251,058
-37,363
-503,937
163,269
106,659
550,638
-19,272
2,762
124,320
-1,672
103,907
-72,393
47,116
42,699
Creditors
-60,892
155,634
-54,416
83,697
57,643
-32,678
305,590
4,533
-109,688
66,821
3,459
21,337
-69,986
55,903
101,720
Accruals and Deferred Income
-290,356
-48,531
338,887
Deferred Taxes & Provisions
Cash flow from operations
274,781
142,115
89,102
878,386
5,189
22,586
-333,056
17,988
288,529
9,491
36,450
24,758
10,793
98,341
Investing Activities
capital expenditure
-43,047
-55,970
-138,252
-32,131
-5,189
-230
-34,972
-15,990
-2,196
-15,995
-9,700
-99,532
Change in Investments
2
-2
2
cash flow from investments
-43,047
-55,970
-138,252
-32,133
-5,189
-230
-34,970
-15,990
-2,196
-15,995
-9,700
-99,534
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,356
22,356
-1,093
1,093
share issue
100
-100
100
interest
56,212
36,774
6,190
423
628
625
994
252
176
62
cash flow from financing
56,212
36,774
6,190
523
-22,356
22,884
625
994
252
176
62
-1,093
1,193
cash and cash equivalents
cash
287,946
122,919
-42,961
846,776
-352,962
10,442
287,327
9,742
20,631
24,820
overdraft
-7,820
7,820
change in cash
287,946
122,919
-42,961
846,776
-345,142
2,622
287,327
9,742
20,631
24,820
t & e signs (uk) 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 t & e signs (uk) limited. Get real-time insights into t & e signs (uk) limited's credit score, group structure and payment trends.
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t & e signs (uk) limited Ownership
T & E SIGNS (UK) LIMITED group structure
T & E Signs (Uk) Limited has no subsidiary companies.
Ultimate parent company
T & E SIGNS (UK) LIMITED
04705921
T & E SIGNS (UK) LIMITED Shareholders
The sole shareholder of T & E Signs (Uk) Limited is Erol Mehmet Mounir.
erol mehmet mounir
100%
t & e signs (uk) limited directors
T & E Signs (Uk) Limited currently has 1 director, Mr Erol Mounir serving since Mar 2003.
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 found 1 charges/mortgages relating to t & e signs (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
t & e signs (uk) 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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t & e signs (uk) limitedCompanies House Filings - See Documents
