signature fabrics limited
signature fabrics limited Company Information
Company Number
05311993
Next Accounts
Sep 2025
Shareholders
david samuel kaitiff
ceps plc
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
unit e 3 tudor road, altrincham, stockport, WA14 5RZ
Website
cepsplc.comsignature fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE FABRICS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
signature fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE FABRICS LIMITED at £0 based on an EBITDA of £-39k and a 3.89x industry multiple (adjusted for size and gross margin).
signature fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE FABRICS LIMITED at £460.2k based on Net Assets of £218.5k and 2.11x industry multiple (adjusted for liquidity).
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Signature Fabrics Limited Overview
Signature Fabrics Limited is a live company located in stockport, WA14 5RZ with a Companies House number of 05311993. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2004, it's largest shareholder is david samuel kaitiff with a 88.5% stake. Signature Fabrics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Signature Fabrics Limited Health Check
There is insufficient data available to calculate a health check for Signature Fabrics Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Signature Fabrics Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Signature Fabrics Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Signature Fabrics Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Signature Fabrics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Signature Fabrics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (55.6%)
- - Signature Fabrics Limited
- - Industry AVG
SIGNATURE FABRICS LIMITED financials
Signature Fabrics Limited's latest turnover from December 2023 is 0 and the company has net assets of £218.5 thousand. According to their latest financial statements, we estimate that Signature Fabrics Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -46,971 | -35,106 | -35,701 | -35,001 | -35,015 | -35,000 | -35,000 | -30,000 | -30,000 | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 |
| Interest Payable | 115,749 | 102,003 | 102,000 | 102,163 | 24,825 | 1,740 | 17,034 | 33,661 | 36,750 | 36,750 | 43,482 | ||||
| Interest Receivable | 90,000 | 90,000 | 90,000 | 90,000 | 21,945 | 749 | |||||||||
| Pre-Tax Profit | 377,280 | 452,891 | -47,701 | -47,164 | -37,895 | 100,000 | 500,000 | 400,000 | 400,000 | 101,260 | 720,966 | -45,661 | -48,750 | -48,001 | -55,482 |
| Tax | |||||||||||||||
| Profit After Tax | 377,280 | 452,891 | -47,701 | -47,164 | -37,895 | 100,000 | 500,000 | 400,000 | 400,000 | 101,260 | 720,966 | -45,661 | -48,750 | -48,001 | -55,482 |
| Dividends Paid | 350,000 | 350,000 | 100,000 | 500,000 | 400,000 | 400,000 | 100,000 | 100,000 | |||||||
| Retained Profit | 27,280 | 102,891 | -47,701 | -47,164 | -37,895 | 1,260 | 620,966 | -45,661 | -48,750 | -48,001 | -55,482 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | -39,003 | -35,106 | -35,701 | -35,001 | -35,015 | -35,000 | -35,000 | -30,000 | -30,000 | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 390,438 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,100,079 | 2,100,079 | 2,100,079 | 2,100,079 | 2,100,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,490,517 | 2,100,079 | 2,100,079 | 2,100,079 | 2,100,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 | 2,010,079 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,008,865 | 1,891,187 | 1,863,358 | 1,774,058 | 1,641,945 | ||||||||||
| Misc Debtors | 549 | 402,652 | 695 | 695 | 695 | 695 | 695 | 695 | 695 | 695 | 695 | 695 | |||
| Cash | 3,486 | 3,032 | 47 | 137 | 138 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| misc current assets | 5 | ||||||||||||||
| total current assets | 2,012,900 | 2,296,871 | 1,863,405 | 1,774,195 | 1,642,083 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 |
| total assets | 4,503,417 | 4,396,950 | 3,963,484 | 3,874,274 | 3,742,162 | 2,010,779 | 2,010,779 | 2,010,779 | 2,010,779 | 2,010,779 | 2,010,779 | 2,010,779 | 2,010,779 | 2,010,779 | 2,010,779 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,495 | 5,635 | 20,892 | ||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 4,058,043 | 3,973,896 | 3,875,151 | 3,738,240 | 3,558,964 | 1,788,536 | 1,788,536 | 1,788,536 | 1,788,536 | 1,788,536 | 1,700,562 | 2,132,962 | 1,855,362 | 1,617,762 | 1,599,719 |
| other short term finances | 88,856 | 276,458 | 408,333 | 408,333 | 390,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,528 | 2,492 | 102,556 | 291,406 | 240,556 | |||||
| total current liabilities | 4,068,538 | 3,979,531 | 3,875,151 | 3,738,240 | 3,558,964 | 1,789,686 | 1,789,686 | 1,789,686 | 1,789,686 | 1,789,686 | 1,790,946 | 2,411,912 | 2,366,251 | 2,317,501 | 2,251,167 |
| loans | 216,375 | 226,195 | 18,333 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 216,375 | 226,195 | 18,333 | ||||||||||||
| total liabilities | 4,284,913 | 4,205,726 | 3,875,151 | 3,738,240 | 3,558,964 | 1,789,686 | 1,789,686 | 1,789,686 | 1,789,686 | 1,789,686 | 1,790,946 | 2,411,912 | 2,366,251 | 2,317,501 | 2,269,500 |
| net assets | 218,504 | 191,224 | 88,333 | 136,034 | 183,198 | 221,093 | 221,093 | 221,093 | 221,093 | 221,093 | 219,833 | -401,133 | -355,472 | -306,722 | -258,721 |
| total shareholders funds | 218,504 | 191,224 | 88,333 | 136,034 | 183,198 | 221,093 | 221,093 | 221,093 | 221,093 | 221,093 | 219,833 | -401,133 | -355,472 | -306,722 | -258,721 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -46,971 | -35,106 | -35,701 | -35,001 | -35,015 | -35,000 | -35,000 | -30,000 | -30,000 | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 |
| Depreciation | 7,968 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -284,425 | 430,481 | 89,300 | 132,113 | 1,641,250 | 695 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,150 | -378 | -964 | -100,064 | -188,850 | 50,850 | 240,556 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 245,422 | -465,587 | -125,001 | -167,114 | -1,677,415 | -35,000 | -35,000 | -30,000 | -30,000 | -12,378 | -12,964 | -112,064 | -200,850 | 38,850 | 227,861 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 90,000 | 2,010,079 | |||||||||||||
| cash flow from investments | -2,010,079 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 4,860 | 5,635 | -20,892 | 20,892 | |||||||||||
| Group/Directors Accounts | 84,147 | 98,745 | 136,911 | 179,276 | 1,770,428 | 87,974 | -432,400 | 277,600 | 237,600 | 18,043 | 1,599,719 | ||||
| Other Short Term Loans | -88,856 | -187,602 | -131,875 | 18,333 | 390,000 | ||||||||||
| Long term loans | -9,820 | 226,195 | -18,333 | 18,333 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -25,749 | -12,003 | -12,000 | -12,163 | -2,880 | -1,740 | -17,034 | -33,661 | -36,750 | -36,001 | -43,482 | ||||
| cash flow from financing | 53,438 | 318,572 | 124,911 | 167,113 | 1,767,548 | -2,622 | -637,036 | 112,064 | 200,850 | -38,850 | 1,782,223 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 454 | 2,985 | -90 | -1 | 133 | 5 | -5 | 5 | |||||||
| overdraft | |||||||||||||||
| change in cash | 454 | 2,985 | -90 | -1 | 133 | 5 | -5 | 5 |
signature fabrics limited Credit Report and Business Information
Signature Fabrics Limited Competitor Analysis
Perform a competitor analysis for signature fabrics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.
signature fabrics limited Ownership
SIGNATURE FABRICS LIMITED group structure
Signature Fabrics Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
SIGNATURE FABRICS LIMITED
05311993
2 subsidiaries
signature fabrics limited directors
Signature Fabrics Limited currently has 2 directors. The longest serving directors include Mrs Helen Kaitiff (Dec 2004) and Ms Vivien Langford (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Kaitiff | England | 50 years | Dec 2004 | - | Director |
| Ms Vivien Langford | England | 63 years | Dec 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-47k
+34%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
218.5k
+0.14%
total assets
4.5m
+0.02%
cash
3.5k
+0.15%
net assets
Total assets minus all liabilities
signature fabrics limited company details
company number
05311993
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
unit e 3 tudor road, altrincham, stockport, WA14 5RZ
Bank
BANK OF SCOTLAND
Legal Advisor
-
signature fabrics 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 found 6 charges/mortgages relating to signature fabrics limited. Currently there are 3 open charges and 3 have been satisfied in the past.
signature fabrics 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 fabrics limited Companies House Filings - See Documents
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