Paul Turner Signwriters Limited

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paul turner signwriters limited Company Information

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MatureSmallHealthy

Company Number

04779192

Website

www.paul-turner.co.uk

Registered Address

willow court lotherton way, garforth, leeds, LS25 2GB

Industry

Other manufacturing n.e.c.

Telephone

01132871386

Next Accounts Due

December 2025

Group Structure

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Directors

Kerry Orme2 Years

Waynne Orme0 Years

Shareholders

paul turner signwriters group limited 100%

paul turner signwriters limited Estimated Valuation

£345k

Pomanda estimates the enterprise value of PAUL TURNER SIGNWRITERS LIMITED at £345k based on a Turnover of £664.6k and 0.52x industry multiple (adjusted for size and gross margin).

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Paul Turner Signwriters Limited is a live company located in leeds, LS25 2GB with a Companies House number of 04779192. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2003, it's largest shareholder is paul turner signwriters group limited with a 100% stake. Paul Turner Signwriters Limited is a mature, small sized company, Pomanda has estimated its turnover at £664.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Paul Turner Signwriters Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £664.6k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.3%)

EXPORT

Paul Turner Signwriters Limited's latest turnover from March 2024 is estimated at £664.6 thousand and the company has net assets of £282.6 thousand. According to their latest financial statements, Paul Turner Signwriters Limited has 9 employees and maintains cash reserves of £242.2 thousand 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	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	664,559	638,663	502,175	491,016	463,159	534,322	448,813	417,557	414,869	404,499	371,486	402,368	303,196	285,751	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	524,805	510,820	403,720	396,735	369,207	425,639	350,896	321,490	322,644	315,169	288,517	312,348	234,971	220,597	0
Gross Profit	139,755	127,843	98,455	94,280	93,951	108,684	97,917	96,067	92,225	89,330	82,969	90,020	68,225	65,154	0
Admin Expenses	145,836	35,355	265,465	9,841	16,311	81,316	-160,843	65,630	26,711	44,162	75,022	61,970	39,964	59,167	-11,896
Operating Profit	-6,081	92,488	-167,010	84,439	77,640	27,368	258,760	30,437	65,514	45,168	7,947	28,050	28,261	5,987	11,896
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,689	6,450	1,358	246	196	1,115	383	241	339	138	130	138	53	52	37
Pre-Tax Profit	4,608	98,938	-165,652	84,685	77,836	28,483	259,143	30,679	65,853	45,306	8,077	28,188	28,314	6,039	11,933
Tax	-1,152	-18,798	0	-16,090	-14,789	-5,412	-49,237	-6,136	-13,170	-9,514	-1,858	-6,765	-7,362	-1,691	-3,341
Profit After Tax	3,456	80,140	-165,652	68,595	63,047	23,071	209,906	24,543	52,682	35,792	6,219	21,423	20,952	4,348	8,592
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,456	80,140	-165,652	68,595	63,047	23,071	209,906	24,543	52,682	35,792	6,219	21,423	20,952	4,348	8,592
Employee Costs	368,031	318,896	341,508	327,666	326,264	250,677	242,407	66,626	65,455	64,018	62,111	62,318	60,653	59,320	0
Number Of Employees	9	8	9	9	9	7	7	2	2	2	2	2	2	2	0
EBITDA*	6,782	107,774	-151,163	99,570	87,085	38,546	273,177	39,556	76,259	53,512	16,146	38,267	35,154	14,326	21,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	59,246	72,109	75,155	73,276	50,594	60,039	63,702	56,279	46,898	46,862	40,970	49,908	35,825	42,718	51,057
Intangible Assets	0	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,246	72,109	75,155	73,276	50,594	60,039	63,702	56,279	46,898	46,862	40,970	49,908	35,825	42,718	51,057
Stock & work in progress	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	7,000	7,000
Trade Debtors	143,352	172,421	110,354	128,909	91,294	154,432	112,494	126,596	129,639	128,167	113,493	110,958	87,830	78,196	44,331
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	242,183	185,374	118,171	244,058	248,245	144,156	153,116	101,211	91,980	43,506	11,785	40,143	15,126	6,045	14,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	395,535	367,795	238,525	382,967	349,539	308,588	275,610	237,807	231,619	181,673	135,278	161,101	112,956	91,241	66,087
total assets	454,781	439,904	313,680	456,243	400,133	368,627	339,312	294,086	278,517	228,535	176,248	211,009	148,781	133,959	117,144
Bank overdraft	0	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	0
Trade Creditors	172,216	160,795	114,711	91,622	104,107	135,648	129,404	119,311	116,569	118,035	105,965	143,345	110,781	109,663	89,698
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	172,216	160,795	114,711	91,622	104,107	135,648	129,404	119,311	116,569	118,035	105,965	143,345	110,781	109,663	89,698
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	222	2,889	5,333	2,423	4,847	0	6,397	13,147
provisions	0	0	0	0	0	0	0	0	9,049	7,839	6,324	7,500	4,106	4,957	5,705
total long term liabilities	0	0	0	0	0	0	0	222	11,938	13,172	8,747	12,347	4,106	11,354	18,852
total liabilities	172,216	160,795	114,711	91,622	104,107	135,648	129,404	119,533	128,507	131,207	114,712	155,692	114,887	121,017	108,550
net assets	282,565	279,109	198,969	364,621	296,026	232,979	209,908	174,553	150,010	97,328	61,536	55,317	33,894	12,942	8,594
total shareholders funds	282,565	279,109	198,969	364,621	296,026	232,979	209,908	174,553	150,010	97,328	61,536	55,317	33,894	12,942	8,594

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-6,081	92,488	-167,010	84,439	77,640	27,368	258,760	30,437	65,514	45,168	7,947	28,050	28,261	5,987	11,896
Depreciation	12,863	15,286	15,847	15,131	9,445	11,178	14,417	9,119	10,745	8,344	8,199	10,217	6,893	8,339	9,872
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,152	-18,798	0	-16,090	-14,789	-5,412	-49,237	-6,136	-13,170	-9,514	-1,858	-6,765	-7,362	-1,691	-3,341
Stock	0	0	0	0	0	0	10,000	0	0	0	0	0	3,000	0	7,000
Debtors	-29,069	62,067	-18,555	37,615	-63,138	41,938	112,494	-3,043	1,472	14,674	2,535	23,128	9,634	33,865	44,331
Creditors	11,421	46,084	23,089	-12,485	-31,541	6,244	129,404	2,742	-1,466	12,070	-37,380	32,564	1,118	19,965	89,698
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-9,049	1,210	1,515	-1,176	3,394	-851	-748	5,705
Cash flow from operations	46,120	72,993	-109,519	33,380	103,893	-2,560	230,850	30,156	61,361	42,909	-26,803	44,332	15,425	-2,013	62,499
Investing Activities
capital expenditure	0	-12,240	-17,726	-37,813	0	-7,515	-78,119	-18,500	-10,781	-14,236	739	-24,300	0	0	-60,929
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-12,240	-17,726	-37,813	0	-7,515	-78,119	-18,500	-10,781	-14,236	739	-24,300	0	0	-60,929
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-2,667	-2,444	2,910	-2,424	4,847	-6,397	-6,750	13,147
share issue	0	0	0	0	0	0	2	0	0	0	0	0	0	0	2
interest	10,689	6,450	1,358	246	196	1,115	383	241	339	138	130	138	53	52	37
cash flow from financing	10,689	6,450	1,358	246	196	1,115	385	-2,426	-2,105	3,048	-2,294	4,985	-6,344	-6,698	13,186
cash and cash equivalents
cash	56,809	67,203	-125,887	-4,187	104,089	-8,960	153,116	9,231	48,474	31,721	-28,358	25,017	9,081	-8,711	14,756
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	56,809	67,203	-125,887	-4,187	104,089	-8,960	153,116	9,231	48,474	31,721	-28,358	25,017	9,081	-8,711	14,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL TURNER SIGNWRITERS LIMITED group structure

Paul Turner Signwriters Limited has no subsidiary companies.

Ultimate parent company

PAUL TURNER SIGNWRITERS LIMITED

04779192

PAUL TURNER SIGNWRITERS LIMITED Shareholders

paul turner signwriters group limited

100%

Paul Turner Signwriters Limited currently has 2 directors. The longest serving directors include Ms Kerry Orme (Mar 2022) and Mr Waynne Orme (Nov 2023).

officer	country	age	start	end	role
Ms Kerry Orme		39 years	Mar 2022	-	Director
Mr Waynne Orme	England	40 years	Nov 2023	-	Director

P&L

March 2024

turnover

664.6k

+4%

operating profit

-6.1k

gross margin

21.1%

+5.06%

turnover

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

Balance Sheet

March 2024

net assets

282.6k

+0.01%

total assets

454.8k

+0.03%

cash

242.2k

+0.31%

net assets

Total assets minus all liabilities

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company number

04779192

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 2003

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

willow court lotherton way, garforth, leeds, LS25 2GB

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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paul turner signwriters limited Company Information

paul turner signwriters limited Estimated Valuation

paul turner signwriters limited Estimated Valuation

paul turner signwriters limited Estimated Valuation

Paul Turner Signwriters Limited Overview

Paul Turner Signwriters Limited Health Check

PAUL TURNER SIGNWRITERS LIMITED financials

paul turner signwriters limited Credit Report and Business Information

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paul turner signwriters limited Ownership

paul turner signwriters limited directors

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