A & G Signs Limited

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a & g signs limited Company Information

Live

EstablishedSmallHealthy

Company Number

05631567

Website

www.ganeshaspeaks.com

Registered Address

18 ferrybridge road, castleford, west yorkshire, WF10 4JJ

Industry

Other manufacturing n.e.c.

Telephone

01977550934

Next Accounts Due

April 2025

Group Structure

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Directors

Carla Marchant18 Years

Gareth Ransome18 Years

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Shareholders

gareth andrew ransome 50%

carla louise marchant 45.8%

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a & g signs limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of A & G SIGNS LIMITED at £4.1m based on Net Assets of £2.2m and 1.86x industry multiple (adjusted for liquidity).

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A & G Signs Limited is a live company located in west yorkshire, WF10 4JJ with a Companies House number of 05631567. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2005, it's largest shareholder is gareth andrew ransome with a 50% stake. A & G Signs Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, 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 (4.6%)

EXPORT

A & G Signs Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £2.2 million. According to their latest financial statements, A & G Signs Limited has 18 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,620,775	1,220,007	1,220,657	1,190,941	1,415,395	1,229,961	1,359,761	918,849	1,730,360	1,176,862	667,819	482,454	494,385	743,829	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,147,779	851,552	874,143	843,167	987,400	856,973	925,196	622,855	1,181,377	801,818	454,458	328,042	335,509	498,995	0
Gross Profit	472,997	368,455	346,515	347,775	427,995	372,987	434,565	295,994	548,983	375,044	213,361	154,411	158,877	244,833	0
Admin Expenses	497,802	228,571	169,905	85,265	268,511	199,503	160,136	87,227	353,464	205,589	82,324	-7,101	-5,633	145,921	-459,363
Operating Profit	-24,805	139,884	176,610	262,510	159,484	173,484	274,429	208,767	195,519	169,455	131,037	161,512	164,510	98,912	459,363
Interest Payable	0	0	0	0	0	0	1,967	2,045	0	0	0	0	0	0	0
Interest Receivable	55,922	12,980	937	703	3,346	1,902	756	1,120	821	645	1,004	1,157	925	782	381
Pre-Tax Profit	31,117	152,864	177,547	263,212	162,830	175,385	273,219	207,841	196,340	170,100	132,042	162,668	165,435	99,694	459,744
Tax	-7,779	-29,044	-33,734	-50,010	-30,938	-33,323	-51,912	-41,568	-39,268	-35,721	-30,370	-39,040	-43,013	-27,914	-128,728
Profit After Tax	23,338	123,820	143,813	213,202	131,892	142,062	221,307	166,273	157,072	134,379	101,672	123,628	122,422	71,780	331,016
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,338	123,820	143,813	213,202	131,892	142,062	221,307	166,273	157,072	134,379	101,672	123,628	122,422	71,780	331,016
Employee Costs	728,438	734,791	737,758	655,968	572,327	560,873	540,581	232,641	388,909	286,611	186,410	125,693	122,076	206,764	0
Number Of Employees	18	19	20	18	16	16	16	7	12	9	6	4	4	7	0
EBITDA*	40,356	212,220	238,553	317,662	211,549	212,131	315,638	289,809	232,381	207,609	161,579	194,861	194,496	130,304	488,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	487,859	499,490	463,466	456,190	454,564	394,044	404,554	403,745	305,572	129,465	99,544	39,903	27,279	33,189	23,625
Intangible Assets	67,500	90,000	112,500	135,000	157,500	180,000	202,500	225,000	247,500	270,000	292,500	315,000	337,500	360,000	382,500
Investments & Other	0	0	0	0	0	0	0	0	0	150,000	150,000	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	555,359	589,490	575,966	591,190	612,064	574,044	607,054	628,745	553,072	549,465	542,044	354,903	364,779	393,189	406,125
Stock & work in progress	19,327	22,438	19,376	20,695	65,000	65,000	40,648	28,546	10,961	10,340	18,256	12,206	12,884	7,210	5,889
Trade Debtors	343,251	172,504	206,786	213,507	324,725	260,495	342,299	283,772	511,920	344,154	158,703	116,782	88,751	114,755	81,324
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	786,134	756,762	628,398	421,295	430,148	430,560	300,046	298,513	0	0	0	0	0	0	0
Cash	1,136,866	1,100,010	976,798	897,855	507,546	384,627	376,040	228,667	219,136	109,394	148,529	253,261	209,426	160,505	152,412
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,189
total current assets	2,285,578	2,051,714	1,831,358	1,553,352	1,327,419	1,140,682	1,059,033	839,498	742,017	463,888	325,488	382,249	311,061	282,470	242,814
total assets	2,840,937	2,641,204	2,407,324	2,144,542	1,939,483	1,714,726	1,666,087	1,468,243	1,295,089	1,013,353	867,532	737,152	675,840	675,659	648,939
Bank overdraft	0	0	0	0	0	0	0	4,975	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	37,604	33,822	28,745	18,149	55,834	40,508	38,149	29,109	151,141	116,555	114,879	85,544	149,278	266,476	313,272
Group/Directors Accounts	670	358	358	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	24,817	31,111	21,671	8,172	8,172	0	0	0	0	0	0	0	0	0	0
other current liabilities	133,520	98,634	152,429	175,772	136,332	90,330	187,873	157,602	0	0	0	0	0	0	0
total current liabilities	196,611	163,925	203,203	202,093	200,338	130,838	226,022	191,686	151,141	116,555	114,879	85,544	149,278	266,476	313,272
loans	0	0	0	0	0	0	0	57,961	0	0	0	0	0	0	0
hp & lease commitments	13,338	38,155	23,480	6,129	14,302	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	2,476
other liabilities	411,632	216,951	97,485	0	0	0	0	0	91,035	0	0	0	0	0	0
provisions	10,480	36,635	21,438	18,415	20,140	11,077	9,316	9,154	9,744	10,701	935	1,562	144	5,187	975
total long term liabilities	435,450	291,741	142,403	24,544	34,442	11,077	9,316	67,115	100,779	10,701	935	1,562	144	5,187	3,451
total liabilities	632,061	455,666	345,606	226,637	234,780	141,915	235,338	258,801	251,920	127,256	115,814	87,106	149,422	271,663	316,723
net assets	2,208,876	2,185,538	2,061,718	1,917,905	1,704,703	1,572,811	1,430,749	1,209,442	1,043,169	886,097	751,718	650,046	526,418	403,996	332,216
total shareholders funds	2,208,876	2,185,538	2,061,718	1,917,905	1,704,703	1,572,811	1,430,749	1,209,442	1,043,169	886,097	751,718	650,046	526,418	403,996	332,216

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-24,805	139,884	176,610	262,510	159,484	173,484	274,429	208,767	195,519	169,455	131,037	161,512	164,510	98,912	459,363
Depreciation	42,661	49,836	39,443	32,652	29,565	16,147	18,709	58,542	14,362	15,654	8,042	10,849	7,486	8,892	6,576
Amortisation	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500
Tax	-7,779	-29,044	-33,734	-50,010	-30,938	-33,323	-51,912	-41,568	-39,268	-35,721	-30,370	-39,040	-43,013	-27,914	-128,728
Stock	-3,111	3,062	-1,319	-44,305	0	24,352	12,102	17,585	621	-7,916	6,050	-678	5,674	1,321	5,889
Debtors	200,119	94,082	200,382	-120,071	63,818	48,710	60,060	70,365	167,766	185,451	41,921	28,031	-26,004	33,431	81,324
Creditors	3,782	5,077	10,596	-37,685	15,326	2,359	9,040	-122,032	34,586	1,676	29,335	-63,734	-117,198	-46,796	313,272
Accruals and Deferred Income	34,886	-53,795	-23,343	39,440	46,002	-97,543	30,271	157,602	0	0	0	0	0	-2,476	2,476
Deferred Taxes & Provisions	-26,155	15,197	3,023	-1,725	9,063	1,761	162	-590	-957	9,766	-627	1,418	-5,043	4,212	975
Cash flow from operations	-151,918	52,511	-3,968	432,058	187,184	12,323	231,037	195,271	58,355	5,795	111,946	66,152	49,572	22,578	589,221
Investing Activities
capital expenditure	-31,030	-85,860	-46,719	-34,278	-90,085	-5,637	-19,518	-156,715	-190,469	-45,575	-67,683	-23,473	-1,576	-18,456	-435,201
Change in Investments	0	0	0	0	0	0	0	0	-150,000	0	150,000	0	0	0	0
cash flow from investments	-31,030	-85,860	-46,719	-34,278	-90,085	-5,637	-19,518	-156,715	-40,469	-45,575	-217,683	-23,473	-1,576	-18,456	-435,201
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	312	0	358	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	-57,961	57,961	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-31,111	24,115	30,850	-8,173	22,474	0	0	0	0	0	0	0	0	0	0
other long term liabilities	194,681	119,466	97,485	0	0	0	0	-91,035	91,035	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,200
interest	55,922	12,980	937	703	3,346	1,902	-1,211	-925	821	645	1,004	1,157	925	782	381
cash flow from financing	219,804	156,561	129,630	-7,470	25,820	1,902	-59,172	-33,999	91,856	645	1,004	1,157	925	782	1,581
cash and cash equivalents
cash	36,856	123,212	78,943	390,309	122,919	8,587	147,373	9,531	109,742	-39,135	-104,732	43,835	48,921	8,093	152,412
overdraft	0	0	0	0	0	0	-4,975	4,975	0	0	0	0	0	0	0
change in cash	36,856	123,212	78,943	390,309	122,919	8,587	152,348	4,556	109,742	-39,135	-104,732	43,835	48,921	8,093	152,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & G SIGNS LIMITED group structure

A & G Signs Limited has no subsidiary companies.

Ultimate parent company

A & G SIGNS LIMITED

05631567

A & G SIGNS LIMITED Shareholders

gareth andrew ransome	50%
carla louise marchant	45.83%
lee badley	2.08%
claire badley	2.08%

A & G Signs Limited currently has 4 directors. The longest serving directors include Ms Carla Marchant (Nov 2005) and Mr Gareth Ransome (Nov 2005).

officer	country	age	start	end	role
Ms Carla Marchant		45 years	Nov 2005	-	Director
Mr Gareth Ransome	United Kingdom	48 years	Nov 2005	-	Director
Mr Lee Badley	England	53 years	Jun 2009	-	Director
Mrs Claire Badley	England	51 years	Jun 2009	-	Director

P&L

July 2023

turnover

1.6m

+33%

operating profit

-24.8k

gross margin

29.2%

-3.37%

turnover

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

Balance Sheet

July 2023

net assets

2.2m

+0.01%

total assets

2.8m

+0.08%

cash

1.1m

+0.03%

net assets

Total assets minus all liabilities

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company number

05631567

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

18 ferrybridge road, castleford, west yorkshire, WF10 4JJ

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 a & g signs limited.

a & g signs limited Company Information

a & g signs limited Estimated Valuation

a & g signs limited Estimated Valuation

a & g signs limited Estimated Valuation

A & G Signs Limited Overview

A & G Signs Limited Health Check

A & G SIGNS LIMITED financials

a & g signs limited Credit Report and Business Information

A & G Signs Limited Competitor Analysis

a & g signs limited Ownership

a & g signs limited directors

a & g signs limited company details

a & g signs limited Charges & Mortgages

a & g signs limited Companies House Filings - See Documents