the 1st northern sign company limitedEstimated Valuation
£215k
Pomanda estimates the enterprise value of THE 1ST NORTHERN SIGN COMPANY LIMITED at £215k based on a Turnover of £383.5k and 0.56x industry multiple (adjusted for size and gross margin).
the 1st northern sign company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE 1ST NORTHERN SIGN COMPANY LIMITED at £0 based on an EBITDA of £-720 and a 3.75x industry multiple (adjusted for size and gross margin).
the 1st northern sign company limitedEstimated Valuation
£26.1k
Pomanda estimates the enterprise value of THE 1ST NORTHERN SIGN COMPANY LIMITED at £26.1k based on Net Assets of £12.2k and 2.14x industry multiple (adjusted for liquidity).
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The 1st Northern Sign Company LimitedOverview
The 1st Northern Sign Company Limited is a live company located in merseyside, WA9 1LA with a Companies House number of 04723647. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2003, it's largest shareholder is
jillian margaret banbury
with a 95% stake. The 1st Northern Sign Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£383.5k with
declining
growth in recent years.
The 1st Northern Sign Company Limited Health Check
Pomanda's financial health check has awarded The 1St Northern Sign Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £383.5k, make it smaller than the average company (£14m)
£383.5k - The 1st Northern Sign Company Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.2%)
-1% - The 1st Northern Sign Company Limited
9.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (30.2%)
21.1% - The 1st Northern Sign Company Limited
30.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
-0.2% - The 1st Northern Sign Company Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (72)
5 - The 1st Northern Sign Company Limited
72 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - The 1st Northern Sign Company Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£177.4k)
£76.7k - The 1st Northern Sign Company Limited
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (52 days)
59 days - The 1st Northern Sign Company Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (40 days)
66 days - The 1st Northern Sign Company Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The 1st Northern Sign Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The 1st Northern Sign Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (47.1%)
85.1% - The 1st Northern Sign Company Limited
47.1% - Industry AVG
THE 1ST NORTHERN SIGN COMPANY LIMITED financials
EXPORT
The 1St Northern Sign Company Limited's latest turnover from April 2024 is estimated at £383.5 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, The 1St Northern Sign Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
383,507
386,913
373,112
392,151
322,577
229,700
241,910
151,039
140,559
185,240
175,261
217,660
133,622
149,753
145,269
Other Income Or Grants
Cost Of Sales
302,511
308,023
298,697
316,840
256,949
182,386
189,389
116,829
108,511
144,267
135,930
169,137
103,584
115,756
111,899
Gross Profit
80,995
78,891
74,414
75,311
65,629
47,314
52,521
34,210
32,048
40,973
39,331
48,523
30,038
33,997
33,370
Admin Expenses
81,715
86,921
88,735
83,164
14,365
46,857
54,144
30,175
51,459
16,341
39,348
48,656
29,840
33,709
33,164
Operating Profit
-720
-8,030
-14,321
-7,853
51,264
457
-1,623
4,035
-19,411
24,632
-17
-133
198
288
206
Interest Payable
19
597
602
Interest Receivable
1
1
1
Pre-Tax Profit
-720
-8,030
-14,321
-7,853
51,264
457
-1,642
3,438
-20,012
24,633
-16
-132
199
288
206
Tax
-9,740
-87
-653
-4,926
-48
-75
-58
Profit After Tax
-720
-8,030
-14,321
-7,853
41,524
370
-1,642
2,785
-20,012
19,706
-16
-132
151
213
148
Dividends Paid
Retained Profit
-720
-8,030
-14,321
-7,853
41,524
370
-1,642
2,785
-20,012
19,706
-16
-132
151
213
148
Employee Costs
212,659
202,181
193,285
184,596
183,881
181,298
176,438
169,753
133,298
32,636
31,530
62,425
31,453
30,603
29,461
Number Of Employees
5
5
5
5
5
5
5
5
4
1
1
2
1
1
1
EBITDA*
-720
-8,030
-14,321
-7,853
51,264
457
-1,623
4,934
-18,193
26,292
2,371
4,187
4,607
5,490
5,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
14,497
16,466
8,135
4,928
5,404
6,595
3,085
1,914
2,813
2,871
4,311
6,199
8,192
7,445
9,569
Intangible Assets
500
2,500
4,500
6,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,497
16,466
8,135
4,928
5,404
6,595
3,085
1,914
2,813
2,871
4,311
6,699
10,692
11,945
16,069
Stock & work in progress
1,965
1,523
1,487
2,900
2,838
3,417
4,933
1,031
Trade Debtors
62,278
75,588
85,436
107,317
68,246
24,583
32,285
18,975
22,228
62,410
52,359
62,088
37,065
38,723
36,827
Group Debtors
Misc Debtors
4,942
5,033
4,368
5,865
2,656
2,706
21,557
16,092
8,626
9,545
Cash
133
74
68
204
223
120
11
misc current assets
2,270
total current assets
67,220
80,621
89,804
113,182
70,902
27,289
34,555
42,630
39,917
63,965
55,463
65,149
40,602
52,293
47,403
total assets
81,717
97,087
97,939
118,110
76,306
33,884
37,640
44,544
42,730
66,836
59,774
71,848
51,294
64,238
63,472
Bank overdraft
596
18,518
Bank loan
Trade Creditors
55,021
59,122
42,358
38,703
31,594
31,563
35,408
11,498
12,974
46,092
58,448
70,128
49,044
62,596
60,573
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,124
10,518
total current liabilities
55,021
59,122
42,358
38,703
31,594
31,563
35,408
41,218
42,010
46,092
58,448
70,128
49,044
62,596
60,573
loans
hp & lease commitments
Accruals and Deferred Income
575
963
638
477
1,617
750
1,031
other liabilities
13,950
24,111
34,022
43,688
1,046
provisions
383
562
574
862
1,240
1,638
1,181
1,605
total long term liabilities
14,525
25,074
34,660
44,165
1,617
750
1,031
383
562
574
862
1,240
1,638
1,181
2,651
total liabilities
69,546
84,196
77,018
82,868
33,211
32,313
36,439
41,601
42,572
46,666
59,310
71,368
50,682
63,777
63,224
net assets
12,171
12,891
20,921
35,242
43,095
1,571
1,201
2,943
158
20,170
464
480
612
461
248
total shareholders funds
12,171
12,891
20,921
35,242
43,095
1,571
1,201
2,943
158
20,170
464
480
612
461
248
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-720
-8,030
-14,321
-7,853
51,264
457
-1,623
4,035
-19,411
24,632
-17
-133
198
288
206
Depreciation
899
1,218
1,660
1,888
2,320
2,409
3,202
3,190
Amortisation
500
2,000
2,000
2,000
2,000
Tax
-9,740
-87
-653
-4,926
-48
-75
-58
Stock
-1,965
442
36
-1,413
62
-579
-1,516
3,902
1,031
Debtors
-13,401
-9,183
-23,378
42,280
43,613
-4,996
-8,247
2,212
-24,090
10,051
-9,729
25,023
-10,284
977
46,372
Creditors
-4,101
16,764
3,655
7,109
31
-3,845
23,910
-1,476
-33,118
-12,356
-11,680
21,084
-13,552
2,023
60,573
Accruals and Deferred Income
-388
325
161
-1,140
867
-281
-28,093
18,606
10,518
Deferred Taxes & Provisions
-383
-179
-12
-288
-378
-398
457
-424
1,605
Cash flow from operations
8,192
18,242
12,873
-44,164
-1,191
1,240
4,023
18,578
-16,751
84
-20
429
3,264
2,135
20,113
Investing Activities
capital expenditure
1,969
-8,331
-3,207
476
1,191
-3,510
-1,171
-1,160
-220
-327
-3,156
-1,078
-21,259
Change in Investments
cash flow from investments
1,969
-8,331
-3,207
476
1,191
-3,510
-1,171
-1,160
-220
-327
-3,156
-1,078
-21,259
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,161
-9,911
-9,666
43,688
-1,046
1,046
share issue
-100
100
interest
-19
-597
-602
1
1
1
cash flow from financing
-10,161
-9,911
-9,666
43,688
-119
-597
-602
1
1
1
-1,046
1,146
cash and cash equivalents
cash
-133
59
6
-136
-19
103
109
11
overdraft
-596
-17,922
18,518
change in cash
463
17,981
-18,512
-136
-19
103
109
11
the 1st northern sign company 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 the 1st northern sign company limited. Get real-time insights into the 1st northern sign company limited's credit score, group structure and payment trends.
The 1st Northern Sign Company Limited Competitor Analysis
Perform a competitor analysis for the 1st northern sign company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WA9 area or any other competitors across 12 key performance metrics.
the 1st northern sign company limited Ownership
THE 1ST NORTHERN SIGN COMPANY LIMITED group structure
The 1St Northern Sign Company Limited has no subsidiary companies.
Ultimate parent company
THE 1ST NORTHERN SIGN COMPANY LIMITED
04723647
THE 1ST NORTHERN SIGN COMPANY LIMITED Shareholders
The largest shareholders in The 1St Northern Sign Company Limited include Jillian Margaret Banbury and Anthony Webster Banbury.
jillian margaret banbury
95%
anthony webster banbury
5%
the 1st northern sign company limited directors
The 1St Northern Sign Company Limited currently has 1 director, Miss Jillian Banbury serving since Sep 2019.
the 1st northern sign company limited company details
company number
04723647
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
jm house, barber street, st helens, merseyside, WA9 1LA
Bank
-
Legal Advisor
-
the 1st northern sign company 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 the 1st northern sign company limited.
the 1st northern sign company 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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the 1st northern sign company limitedCompanies House Filings - See Documents
