signature fse limited
signature fse limited Company Information
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
266-268 wickham road, croydon, surrey, CR0 8BJ
Website
www.signature-fse.comsignature fse limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE FSE LIMITED at £77.6k based on a Turnover of £198.9k and 0.39x industry multiple (adjusted for size and gross margin).
signature fse limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE FSE LIMITED at £372k based on an EBITDA of £93.5k and a 3.98x industry multiple (adjusted for size and gross margin).
signature fse limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE FSE LIMITED at £365.3k based on Net Assets of £158.6k and 2.3x industry multiple (adjusted for liquidity).
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Signature Fse Limited Overview
Signature Fse Limited is a live company located in surrey, CR0 8BJ with a Companies House number of 04946300. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in October 2003, it's largest shareholder is p. sherlock with a 100% stake. Signature Fse Limited is a mature, micro sized company, Pomanda has estimated its turnover at £198.9k with rapid growth in recent years.
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Signature Fse Limited Health Check
Pomanda's financial health check has awarded Signature Fse Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £198.9k, make it smaller than the average company (£16.2m)
- Signature Fse Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (10.2%)
- Signature Fse Limited
10.2% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Signature Fse Limited
28.8% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (5%)
- Signature Fse Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Signature Fse Limited
40 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Signature Fse Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is less efficient (£367.8k)
- Signature Fse Limited
£367.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (62 days)
- Signature Fse Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (34 days)
- Signature Fse Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (68 days)
- Signature Fse Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (15 weeks)
109 weeks - Signature Fse Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (53.3%)
29.4% - Signature Fse Limited
53.3% - Industry AVG
SIGNATURE FSE LIMITED financials
Signature Fse Limited's latest turnover from April 2024 is estimated at £198.9 thousand and the company has net assets of £158.6 thousand. According to their latest financial statements, Signature Fse Limited has 1 employee and maintains cash reserves of £139 thousand 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 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 598,204 | 924,303 | 668,975 | 527,893 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 409,709 | 709,003 | 503,234 | 397,553 | |||||||||||
| Gross Profit | 188,495 | 215,300 | 165,741 | 130,340 | |||||||||||
| Admin Expenses | 135,028 | 118,797 | 147,894 | 100,182 | |||||||||||
| Operating Profit | 53,467 | 96,503 | 17,847 | 30,158 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 720 | 547 | 321 | 901 | |||||||||||
| Pre-Tax Profit | 54,187 | 97,050 | 18,168 | 31,059 | |||||||||||
| Tax | -11,153 | -20,149 | -5,665 | -5,891 | |||||||||||
| Profit After Tax | 43,034 | 76,901 | 12,503 | 25,168 | |||||||||||
| Dividends Paid | 26,000 | 26,000 | 11,500 | 11,500 | |||||||||||
| Retained Profit | 17,034 | 50,901 | 1,003 | 13,668 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | 54,501 | 97,724 | 19,474 | 32,328 |
* 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 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,809 | 29,399 | 15,288 | 16,538 | 18,421 | 9,022 | 13,689 | 26,866 | 15,861 | 18,868 | 4,270 | 3,102 | 3,662 | 4,883 | 6,510 |
| Intangible Assets | 1,667 | 3,333 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,809 | 29,399 | 15,288 | 16,538 | 18,421 | 9,022 | 15,356 | 30,199 | 15,861 | 18,868 | 4,270 | 3,102 | 3,662 | 4,883 | 6,510 |
| Stock & work in progress | 8,659 | 3,402 | 217 | 9,466 | 11,970 | 174 | 170 | 6,122 | 59,452 | 37,490 | 18,475 | 36,280 | |||
| Trade Debtors | 36,408 | 21,317 | 22,859 | 9,466 | 7,533 | 15,054 | 21,467 | 16,941 | 9,407 | 19,839 | 8,480 | 64,591 | 174,876 | 71,473 | 34,259 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,618 | 12,175 | 7,357 | 12,577 | 10,776 | 2,184 | 69 | 484 | |||||||
| Cash | 138,984 | 53,316 | 39,393 | 25,195 | 29,557 | 17,562 | 4,464 | 20,287 | 31,066 | 20,872 | 41,492 | 137,838 | 163,070 | 189,466 | 102,382 |
| misc current assets | |||||||||||||||
| total current assets | 198,669 | 90,210 | 69,826 | 47,238 | 47,866 | 44,266 | 37,970 | 37,402 | 41,127 | 40,711 | 56,094 | 261,881 | 375,436 | 279,414 | 172,921 |
| total assets | 224,478 | 119,609 | 85,114 | 63,776 | 66,287 | 53,288 | 53,326 | 67,601 | 56,988 | 59,579 | 60,364 | 264,983 | 379,098 | 284,297 | 179,431 |
| Bank overdraft | 997 | 4,800 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,603 | 19,880 | 698 | 2,884 | 6,193 | 10,149 | 7,332 | 8,394 | 7,727 | 22,728 | 48,678 | 65,684 | 118,278 | 119,521 | 35,187 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 460 | 831 | 70 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 46,847 | 9,392 | 16,889 | 3,370 | 15,852 | 4,964 | 7,174 | 11,989 | 7,872 | 54,212 | 115,767 | 50,624 | 25,095 | ||
| total current liabilities | 65,910 | 31,100 | 22,457 | 6,254 | 22,045 | 15,113 | 14,506 | 20,383 | 15,599 | 22,728 | 48,678 | 119,896 | 234,045 | 170,145 | 60,282 |
| loans | 1,600 | 25,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,600 | 25,000 | |||||||||||||
| total liabilities | 65,910 | 31,100 | 24,057 | 31,254 | 22,045 | 15,113 | 14,506 | 20,383 | 15,599 | 22,728 | 48,678 | 119,896 | 234,045 | 170,145 | 60,282 |
| net assets | 158,568 | 88,509 | 61,057 | 32,522 | 44,242 | 38,175 | 38,820 | 47,218 | 41,389 | 36,851 | 11,686 | 145,087 | 145,053 | 114,152 | 119,149 |
| total shareholders funds | 158,568 | 88,509 | 61,057 | 32,522 | 44,242 | 38,175 | 38,820 | 47,218 | 41,389 | 36,851 | 11,686 | 145,087 | 145,053 | 114,152 | 119,149 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 53,467 | 96,503 | 17,847 | 30,158 | |||||||||||
| Depreciation | 4,973 | 6,171 | 1,466 | 1,883 | 2,511 | 2,363 | 4,563 | 11,057 | 6,231 | 8,621 | 8,159 | 1,034 | 1,221 | 1,627 | 2,170 |
| Amortisation | 1,667 | 1,666 | 1,667 | ||||||||||||
| Tax | -11,153 | -20,149 | -5,665 | -5,891 | |||||||||||
| Stock | 5,257 | 3,185 | 217 | -9,466 | -2,504 | 11,796 | 4 | 170 | -6,122 | 6,122 | 21,962 | 19,015 | -17,805 | 36,280 | |
| Debtors | 17,534 | 3,276 | 8,173 | 3,734 | 1,071 | -4,298 | 4,595 | 7,050 | -9,948 | 11,359 | 8,480 | -110,285 | 103,403 | 37,214 | 34,259 |
| Creditors | -1,277 | 19,182 | -2,186 | -3,309 | -3,956 | 2,817 | -1,062 | 667 | -15,001 | -25,950 | 48,678 | -52,594 | -1,243 | 84,334 | 35,187 |
| Accruals and Deferred Income | 37,455 | -7,497 | 13,519 | -12,482 | 10,888 | -2,210 | -4,815 | 4,117 | 7,872 | -61,555 | 65,143 | 25,529 | 25,095 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 17,522 | 19,057 | 104,263 | 16,180 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -371 | 761 | 70 | ||||||||||||
| Long term loans | -1,600 | -23,400 | 25,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 720 | 547 | 321 | 901 | |||||||||||
| cash flow from financing | -16,280 | -19,453 | -5,679 | 106,382 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 85,668 | 13,923 | 14,198 | -4,362 | 11,995 | 13,098 | -15,823 | -10,779 | 10,194 | -20,620 | 41,492 | -25,232 | -26,396 | 87,084 | 102,382 |
| overdraft | -997 | -3,803 | 4,800 | ||||||||||||
| change in cash | 86,665 | 17,726 | 9,398 | -4,362 | 11,995 | 13,098 | -15,823 | -10,779 | 10,194 | -20,620 | 41,492 | -25,232 | -26,396 | 87,084 | 102,382 |
signature fse limited Credit Report and Business Information
Signature Fse Limited Competitor Analysis
Perform a competitor analysis for signature fse limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
signature fse limited Ownership
SIGNATURE FSE LIMITED group structure
Signature Fse Limited has no subsidiary companies.
Ultimate parent company
SIGNATURE FSE LIMITED
04946300
signature fse limited directors
Signature Fse Limited currently has 1 director, Miss Paula Sherlock serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Paula Sherlock | United Kingdom | 57 years | Oct 2003 | - | Director |
P&L
April 2024turnover
198.9k
+24%
operating profit
88.5k
0%
gross margin
28.8%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
158.6k
+0.79%
total assets
224.5k
+0.88%
cash
139k
+1.61%
net assets
Total assets minus all liabilities
Similar Companies
signature fse limited company details
company number
04946300
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
KERRS ACCOUNTANTS
auditor
-
address
266-268 wickham road, croydon, surrey, CR0 8BJ
Bank
-
Legal Advisor
-
signature fse 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 signature fse limited.
signature fse 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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signature fse limited Companies House Filings - See Documents
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