Pomanda estimates the enterprise value of DESIGNS SIGNAGE SOLUTIONS LIMITED at £3.9m based on a Turnover of £6.4m and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DESIGNS SIGNAGE SOLUTIONS LIMITED at £634.5k based on an EBITDA of £168.5k and a 3.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DESIGNS SIGNAGE SOLUTIONS LIMITED at £2.9m based on Net Assets of £1.4m and 2.02x industry multiple (adjusted for liquidity).
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Designs Signage Solutions LimitedOverview
Designs Signage Solutions Limited is a live company located in hull, HU5 1SG with a Companies House number of 04771285. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2003, it's largest shareholder is
robert carl daysley
with a 95% stake. Designs Signage Solutions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Designs Signage Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£13.8m)
£6.4m - Designs Signage Solutions Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.7%)
34% - Designs Signage Solutions Limited
8.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (30.6%)
21% - Designs Signage Solutions Limited
30.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.2%)
0.6% - Designs Signage Solutions Limited
6.2% - Industry AVG
Employees
with 43 employees, this is below the industry average (71)
43 - Designs Signage Solutions Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Designs Signage Solutions Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.6k, this is less efficient (£178.3k)
£148.6k - Designs Signage Solutions Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (52 days)
95 days - Designs Signage Solutions Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (40 days)
147 days - Designs Signage Solutions Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (66 days)
36 days - Designs Signage Solutions Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Designs Signage Solutions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (47.1%)
67.6% - Designs Signage Solutions Limited
47.1% - Industry AVG
DESIGNS SIGNAGE SOLUTIONS LIMITED financials
EXPORT
Designs Signage Solutions Limited's latest turnover from June 2024 is estimated at £6.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Designs Signage Solutions Limited has 43 employees and maintains cash reserves of £618.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
6,391,689
5,878,744
3,099,080
2,641,028
2,382,899
2,604,081
2,147,394
1,569,830
1,540,834
987,667
1,104,647
1,105,787
1,173,853
956,386
1,215,012
Other Income Or Grants
Cost Of Sales
5,051,468
4,680,895
2,481,564
2,136,325
1,898,734
2,068,725
1,684,760
1,215,634
1,186,468
766,543
857,186
859,298
910,844
739,268
936,211
Gross Profit
1,340,221
1,197,849
617,517
504,703
484,165
535,357
462,634
354,196
354,365
221,124
247,461
246,490
263,009
217,118
278,801
Admin Expenses
1,304,081
835,298
262,625
229,038
345,563
292,305
212,747
146,150
273,556
202,036
270,015
153,536
262,129
250,275
214,255
Operating Profit
36,140
362,551
354,892
275,665
138,602
243,052
249,887
208,046
80,809
19,088
-22,554
92,954
880
-33,157
64,546
Interest Payable
32,912
67,705
65,138
50,864
47,572
27,991
19,293
11,840
Interest Receivable
31,728
20,816
5,212
507
352
2,390
1,265
367
761
536
348
236
32
9
Pre-Tax Profit
67,868
350,455
292,399
211,035
88,089
197,870
223,160
189,120
69,730
19,624
-22,206
93,190
912
-33,148
64,546
Tax
-16,967
-87,614
-55,556
-40,097
-16,737
-37,595
-42,400
-35,933
-13,946
-3,925
-21,434
-219
-18,073
Profit After Tax
50,901
262,841
236,843
170,938
71,352
160,275
180,760
153,187
55,784
15,699
-22,206
71,756
693
-33,148
46,473
Dividends Paid
Retained Profit
50,901
262,841
236,843
170,938
71,352
160,275
180,760
153,187
55,784
15,699
-22,206
71,756
693
-33,148
46,473
Employee Costs
1,830,466
1,861,563
1,674,869
1,258,902
1,393,139
1,446,163
1,030,078
990,000
266,690
163,763
158,615
187,144
188,906
152,849
206,764
Number Of Employees
43
46
43
34
38
40
29
29
8
5
5
6
6
5
7
EBITDA*
168,535
429,657
408,990
337,167
192,700
303,627
300,703
257,201
124,220
48,221
353
116,542
27,299
-4,609
93,433
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,183,894
1,151,129
1,056,687
1,047,475
893,413
872,610
467,229
311,148
248,010
192,512
153,547
105,296
122,721
144,577
141,259
Intangible Assets
400,393
174,855
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,584,287
1,325,984
1,056,687
1,047,475
893,413
872,610
467,229
311,148
248,010
192,512
153,547
105,296
122,721
144,577
141,259
Stock & work in progress
502,297
517,283
464,738
365,041
211,364
139,796
112,898
117,028
42,727
36,251
10,000
8,500
8,000
7,500
6,500
Trade Debtors
1,677,526
1,561,673
757,498
718,457
563,355
675,934
673,465
412,036
499,099
235,393
316,970
316,365
324,425
262,974
346,496
Group Debtors
188,174
Misc Debtors
696,344
523,271
341,191
231,034
174,883
85,186
63,568
Cash
618,865
589,819
242,839
591,070
422,352
280,681
356,752
149,085
144,404
159,956
54,358
84,924
9,377
3,449
misc current assets
total current assets
2,798,688
2,668,775
2,349,593
2,197,839
1,538,262
1,327,445
1,317,998
763,335
749,798
431,600
381,328
409,789
341,802
273,923
352,996
total assets
4,382,975
3,994,759
3,406,280
3,245,314
2,431,675
2,200,055
1,785,227
1,074,483
997,808
624,112
534,875
515,085
464,523
418,500
494,255
Bank overdraft
211,552
Bank loan
Trade Creditors
2,047,276
2,147,657
669,051
651,869
464,885
543,178
388,775
289,677
373,712
444,192
407,262
362,771
438,300
388,907
428,684
Group/Directors Accounts
10,000
10,000
26,451
1,120
18,583
36,173
other short term finances
636,067
523,978
493,845
485,250
250,470
327,042
hp & lease commitments
19,101
33,321
32,730
48,883
64,278
40,194
9,495
other current liabilities
750,268
161,049
211,348
111,122
138,257
45,472
50,313
total current liabilities
2,047,276
2,147,657
1,659,972
1,492,306
1,259,392
1,198,148
1,095,143
661,986
760,562
444,192
407,262
362,771
438,300
388,907
428,684
loans
386,856
633,259
342,354
307,509
122,948
2,598
37,273
hp & lease commitments
80,352
81,864
7,992
22,882
55,995
75,992
31,131
Accruals and Deferred Income
other liabilities
716,895
286,101
66,862
50,119
55,192
8,177
provisions
196,456
189,554
170,494
166,122
121,112
42,043
42,043
45,569
33,691
33,691
13,826
11,248
12,105
16,168
10,821
total long term liabilities
913,351
475,655
637,702
881,245
471,458
372,434
220,986
124,159
102,095
100,553
63,945
66,440
12,105
16,168
18,998
total liabilities
2,960,627
2,623,312
2,297,674
2,373,551
1,730,850
1,570,582
1,316,129
786,145
862,657
544,745
471,207
429,211
450,405
405,075
447,682
net assets
1,422,348
1,371,447
1,108,606
871,763
700,825
629,473
469,098
288,338
135,151
79,367
63,668
85,874
14,118
13,425
46,573
total shareholders funds
1,422,348
1,371,447
1,108,606
871,763
700,825
629,473
469,098
288,338
135,151
79,367
63,668
85,874
14,118
13,425
46,573
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
36,140
362,551
354,892
275,665
138,602
243,052
249,887
208,046
80,809
19,088
-22,554
92,954
880
-33,157
64,546
Depreciation
119,598
62,110
54,098
61,502
54,098
60,575
50,816
49,155
43,411
29,133
22,907
23,588
26,419
28,548
28,887
Amortisation
12,797
4,996
Tax
-16,967
-87,614
-55,556
-40,097
-16,737
-37,595
-42,400
-35,933
-13,946
-3,925
-21,434
-219
-18,073
Stock
-14,986
52,545
99,697
153,677
71,568
26,898
-4,130
74,301
6,476
26,251
1,500
500
500
1,000
6,500
Debtors
115,853
-80,343
400,288
337,182
-2,422
58,620
351,126
-65,445
327,274
-81,577
605
-8,060
61,451
-83,522
346,496
Creditors
-100,381
1,478,606
17,182
186,984
-78,293
154,403
99,098
-84,035
-70,480
36,930
44,491
-75,529
49,393
-39,777
428,684
Accruals and Deferred Income
-750,268
589,219
-50,299
100,226
-27,135
92,785
-4,841
50,313
Deferred Taxes & Provisions
6,902
19,060
4,372
45,010
79,069
-3,526
11,878
19,865
2,578
-857
-4,063
5,347
10,821
Cash flow from operations
-42,778
1,117,239
464,222
-12,094
207,819
307,782
99,664
135,414
-243,643
156,417
45,317
26,282
10,459
43,483
161,869
Investing Activities
capital expenditure
-390,698
-336,403
-63,310
-215,564
-74,901
-465,956
-206,897
-112,293
-98,909
-68,098
-71,158
-6,163
-4,563
-31,866
-170,146
Change in Investments
cash flow from investments
-390,698
-336,403
-63,310
-215,564
-74,901
-465,956
-206,897
-112,293
-98,909
-68,098
-71,158
-6,163
-4,563
-31,866
-170,146
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
-16,451
25,331
-17,463
-17,590
36,173
Other Short Term Loans
-636,067
112,089
30,133
8,595
234,780
-76,572
327,042
Long term loans
-386,856
-246,403
290,905
34,845
184,561
120,350
-34,675
37,273
Hire Purchase and Lease Commitments
-99,453
-15,732
74,463
-31,043
-48,508
4,087
75,560
40,626
other long term liabilities
430,794
286,101
-66,862
16,743
-5,073
55,192
-8,177
8,177
share issue
100
100
interest
31,728
-12,096
-62,493
-64,631
-50,512
-45,182
-26,726
-18,926
-11,079
536
348
236
32
9
cash flow from financing
462,522
-222,304
-960,695
396,375
8,754
82,103
314,901
-18,440
327,000
17,279
-4,725
55,428
32
-8,168
8,277
cash and cash equivalents
cash
29,046
346,980
-348,231
168,718
141,671
-76,071
207,667
4,681
-15,552
105,598
-30,566
75,547
5,928
3,449
overdraft
-211,552
211,552
change in cash
29,046
558,532
-559,783
168,718
141,671
-76,071
207,667
4,681
-15,552
105,598
-30,566
75,547
5,928
3,449
designs signage solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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designs signage solutions limited Ownership
DESIGNS SIGNAGE SOLUTIONS LIMITED group structure
Designs Signage Solutions Limited has no subsidiary companies.
Ultimate parent company
DESIGNS SIGNAGE SOLUTIONS LIMITED
04771285
DESIGNS SIGNAGE SOLUTIONS LIMITED Shareholders
The largest shareholders in Designs Signage Solutions Limited include Robert Carl Daysley and Shane Windas.
robert carl daysley
95%
shane windas
2.5%
carol daysley
2.5%
designs signage solutions limited directors
Designs Signage Solutions Limited currently has 1 director, Mr Robert Daysley serving since May 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 6 charges/mortgages relating to designs signage solutions limited. Currently there are 3 open charges and 3 have been satisfied in the past.
designs signage solutions 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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designs signage solutions limitedCompanies House Filings - See Documents
