Designs Signage Solutions Limited

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designs signage solutions limited Company Information

Live

MatureMidHigh

Company Number

04771285

Website

www.designs.uk.net

Registered Address

unit 7 innovation drive, hull, HU5 1SG

Industry

Other manufacturing n.e.c.

Telephone

01482787713

Next Accounts Due

March 2025

Group Structure

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Directors

Robert Daysley21 Years

Shareholders

robert carl daysley 95%

shane windas 2.5%

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designs signage solutions limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of DESIGNS SIGNAGE SOLUTIONS LIMITED at £4.3m based on a Turnover of £5.6m and 0.77x industry multiple (adjusted for size and gross margin).

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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 £5.6m with high growth in recent years.

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Pomanda's financial health check has awarded Designs Signage Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.7%)

EXPORT

Designs Signage Solutions Limited's latest turnover from June 2023 is estimated at £5.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Designs Signage Solutions Limited has 46 employees and maintains cash reserves of £589.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,642,935	4,565,735	3,955,411	3,481,893	3,714,360	3,044,932	2,286,587	2,130,555	1,424,582	1,545,574	1,497,361	1,601,220	1,332,430	1,663,981
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,015,931	3,202,047	2,837,008	2,459,038	2,589,750	2,121,552	1,559,020	1,444,580	973,971	1,055,561	1,021,146	1,091,778	904,919	1,116,277
Gross Profit	1,627,004	1,363,688	1,118,404	1,022,855	1,124,610	923,380	727,567	685,974	450,611	490,013	476,215	509,442	427,511	547,704
Admin Expenses	1,243,450	1,008,796	842,739	884,253	881,558	673,493	519,521	605,165	431,523	512,567	383,261	508,562	460,668	483,158
Operating Profit	383,554	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	53,916	67,705	65,138	50,864	47,572	27,991	19,293	11,840	0	0	0	0	0	0
Interest Receivable	20,816	5,212	507	352	2,390	1,265	367	761	536	348	236	32	9	0
Pre-Tax Profit	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	-87,614	-55,556	-40,097	-16,737	-37,595	-42,400	-35,933	-13,946	-3,925	0	-21,434	-219	0	-18,073
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	1,861,577	1,655,797	1,243,412	1,376,507	1,429,804	1,014,887	976,259	532,585	326,976	380,675	373,563	408,309	335,895	439,218
Number Of Employees	46	43	34	38	40	29	29	16	10	12	12	13	11	15
EBITDA*	450,660	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 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	1,151,129	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	174,855	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	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	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	828,077	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	0	188,174	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	733,596	696,344	523,271	341,191	231,034	174,883	85,186	63,568	0	0	0	0	0	0
Cash	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	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	161,380	211,552	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	1,105,642	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	35,016	10,000	10,000	26,451	1,120	18,583	36,173	0	0	0	0	0	0	0
other short term finances	0	0	636,067	523,978	493,845	485,250	250,470	327,042	0	0	0	0	0	0
hp & lease commitments	19,782	19,101	33,321	32,730	48,883	64,278	40,194	9,495	0	0	0	0	0	0
other current liabilities	825,837	750,268	161,049	211,348	111,122	138,257	45,472	50,313	0	0	0	0	0	0
total current liabilities	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	220,502	386,856	633,259	342,354	307,509	122,948	2,598	37,273	0	0	0	0	0	0
hp & lease commitments	65,599	80,352	81,864	7,992	22,882	55,995	75,992	31,131	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	66,862	50,119	55,192	0	0	8,177
provisions	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	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	2,623,312	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	1,371,447	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	1,371,447	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 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	383,554	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	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	4,996	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-87,614	-55,556	-40,097	-16,737	-37,595	-42,400	-35,933	-13,946	-3,925	0	-21,434	-219	0	-18,073
Stock	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	-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	436,591	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	75,569	589,219	-50,299	100,226	-27,135	92,785	-4,841	50,313	0	0	0	0	0	0
Deferred Taxes & Provisions	19,060	4,372	45,010	79,069	0	-3,526	11,878	0	19,865	2,578	-857	-4,063	5,347	10,821
Cash flow from operations	922,064	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	25,016	0	-16,451	25,331	-17,463	-17,590	36,173	0	0	0	0	0	0	0
Other Short Term Loans	0	-636,067	112,089	30,133	8,595	234,780	-76,572	327,042	0	0	0	0	0	0
Long term loans	-166,354	-246,403	290,905	34,845	184,561	120,350	-34,675	37,273	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,072	-15,732	74,463	-31,043	-48,508	4,087	75,560	40,626	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-66,862	16,743	-5,073	55,192	0	-8,177	8,177
share issue	0	0	0	0	100	0	0	0	0	0	0	0	0	100
interest	-33,100	-62,493	-64,631	-50,512	-45,182	-26,726	-18,926	-11,079	536	348	236	32	9	0
cash flow from financing	-188,510	-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	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	0
overdraft	-50,172	211,552	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	397,152	-559,783	168,718	141,671	-76,071	207,667	4,681	-15,552	105,598	-30,566	75,547	5,928	3,449	0

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 group structure

Designs Signage Solutions Limited has no subsidiary companies.

Ultimate parent company

DESIGNS SIGNAGE SOLUTIONS LIMITED

04771285

DESIGNS SIGNAGE SOLUTIONS LIMITED Shareholders

robert carl daysley	95%
shane windas	2.5%
carol daysley	2.5%

Designs Signage Solutions Limited currently has 1 director, Mr Robert Daysley serving since May 2003.

officer	country	age	start	end	role
Mr Robert Daysley	England	49 years	May 2003	-	Director

P&L

June 2023

turnover

5.6m

+24%

operating profit

383.6k

gross margin

28.9%

-3.47%

turnover

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

Balance Sheet

June 2023

net assets

1.4m

+0.24%

total assets

+0.17%

cash

589.8k

+1.43%

net assets

Total assets minus all liabilities

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company number

04771285

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 7 innovation drive, hull, HU5 1SG

last accounts submitted

June 2023

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 5 charges/mortgages relating to designs signage solutions limited. Currently there are 2 open charges and 3 have been satisfied in the past.

designs signage solutions limited Company Information

designs signage solutions limited Estimated Valuation

designs signage solutions limited Estimated Valuation

designs signage solutions limited Estimated Valuation

Designs Signage Solutions Limited Overview

Designs Signage Solutions Limited Health Check

DESIGNS SIGNAGE SOLUTIONS LIMITED financials

designs signage solutions limited Credit Report and Business Information

Designs Signage Solutions Limited Competitor Analysis

designs signage solutions limited Ownership

designs signage solutions limited directors

designs signage solutions limited company details

designs signage solutions limited Charges & Mortgages

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