Pomanda estimates the enterprise value of SIGNALS IT LIMITED at £920.7k based on a Turnover of £1.7m and 0.55x industry multiple (adjusted for size and gross margin).
signals it limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIGNALS IT LIMITED at £0 based on an EBITDA of £-564.6k and a 3.72x industry multiple (adjusted for size and gross margin).
signals it limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SIGNALS IT LIMITED at £1.2m based on Net Assets of £540.6k and 2.25x industry multiple (adjusted for liquidity).
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Signals It LimitedOverview
Signals It Limited is a live company located in manchester, M24 2LX with a Companies House number of 06343809. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2007, it's largest shareholder is
robin seymour
with a 90% stake. Signals It Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Signals It Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
10 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£6.7m)
£1.7m - Signals It Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)
-2% - Signals It Limited
6.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (50.7%)
25.8% - Signals It Limited
50.7% - Industry AVG
Profitability
an operating margin of -34.6% make it less profitable than the average company (3.4%)
-34.6% - Signals It Limited
3.4% - Industry AVG
Employees
with 28 employees, this is below the industry average (42)
28 - Signals It Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
£71.1k - Signals It Limited
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£173.1k)
£60.1k - Signals It Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (54 days)
84 days - Signals It Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (36 days)
31 days - Signals It Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 157 days, this is more than average (16 days)
157 days - Signals It Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Signals It Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (63.4%)
48.8% - Signals It Limited
63.4% - Industry AVG
SIGNALS IT LIMITED financials
EXPORT
Signals It Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £540.6 thousand. According to their latest financial statements, Signals It Limited has 28 employees and maintains cash reserves of £50.2 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
Sep 2009
Turnover
1,683,136
2,695,038
2,902,894
1,765,989
1,806,507
1,969,825
2,758,320
2,265,298
1,716,170
1,832,643
1,493,355
1,112,415
822,470
1,167,225
Other Income Or Grants
Cost Of Sales
1,249,697
1,987,583
2,196,507
1,334,011
1,353,508
1,451,622
1,619,024
1,359,267
1,217,106
1,295,795
1,041,349
777,802
573,995
800,783
Gross Profit
433,438
707,455
706,387
431,978
452,999
518,203
1,139,296
906,031
499,064
536,848
452,006
334,612
248,475
366,442
Admin Expenses
1,016,467
792,014
359,554
560,140
474,480
245,791
841,379
727,428
371,715
278,873
352,224
253,844
87,584
258,416
Operating Profit
-583,029
-84,559
346,833
-128,162
-21,481
272,412
297,917
178,603
127,349
257,975
99,782
80,768
160,891
108,026
Interest Payable
Interest Receivable
4,784
1,712
156
159
1,432
862
72
110
286
300
603
1,183
1,135
456
Pre-Tax Profit
-578,245
-82,847
346,989
-128,003
-20,049
273,274
297,989
178,713
127,635
258,275
100,386
81,951
162,026
108,482
Tax
-65,928
-51,922
-15,278
-16,000
-25,527
-54,238
-23,089
-19,668
-42,127
-30,375
Profit After Tax
-578,245
-82,847
281,061
-128,003
-20,049
221,352
282,711
162,713
102,108
204,037
77,297
62,283
119,899
78,107
Dividends Paid
94,500
147,400
Retained Profit
-578,245
-82,847
281,061
-128,003
-20,049
221,352
188,211
15,313
102,108
204,037
77,297
62,283
119,899
78,107
Employee Costs
1,992,052
1,995,332
1,843,243
1,492,174
1,205,164
403,962
610,963
481,740
325,543
374,240
302,571
254,081
196,119
239,919
Number Of Employees
28
30
29
25
20
7
11
9
6
7
6
5
4
5
EBITDA*
-564,571
-45,365
381,388
-120,851
-14,037
281,609
307,736
185,557
133,946
263,105
105,315
87,779
165,924
111,652
* 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
Sep 2009
Tangible Assets
71,244
144,851
124,734
16,535
17,100
22,544
23,618
21,062
20,041
12,703
13,989
18,522
12,099
7,877
Intangible Assets
6,000
8,000
10,000
12,000
14,000
16,000
18,000
1,000
2,000
3,000
4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
77,244
152,851
134,734
28,535
31,100
38,544
41,618
21,062
20,041
12,703
14,989
20,522
15,099
11,877
Stock & work in progress
539,000
342,425
290,000
364,000
464,000
370,000
493,000
339,795
347,421
310,857
208,465
123,605
86,106
56,838
Trade Debtors
389,001
914,248
1,025,123
509,808
588,344
651,888
608,273
260,309
487,981
522,287
405,679
280,701
208,900
311,540
Group Debtors
Misc Debtors
Cash
50,224
141,123
132,742
178,742
139,385
242,391
102,595
392,233
34,372
80,132
39,705
201,682
271,465
182,554
misc current assets
total current assets
978,225
1,397,796
1,447,865
1,052,550
1,191,729
1,264,279
1,203,868
992,337
869,774
913,276
653,849
605,988
566,471
550,932
total assets
1,055,469
1,550,647
1,582,599
1,081,085
1,222,829
1,302,823
1,245,486
1,013,399
889,815
925,979
668,838
626,510
581,570
562,809
Bank overdraft
Bank loan
Trade Creditors
109,384
191,352
292,026
113,818
123,922
234,206
398,221
354,347
246,076
384,348
331,244
366,213
383,556
484,694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
175,920
129,365
46,702
50,339
total current liabilities
285,304
320,717
292,026
160,520
174,261
234,206
398,221
354,347
246,076
384,348
331,244
366,213
383,556
484,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
229,610
111,139
88,935
provisions
total long term liabilities
229,610
111,139
88,935
total liabilities
514,914
431,856
380,961
160,520
174,261
234,206
398,221
354,347
246,076
384,348
331,244
366,213
383,556
484,694
net assets
540,555
1,118,791
1,201,638
920,565
1,048,568
1,068,617
847,265
659,052
643,739
541,631
337,594
260,297
198,014
78,115
total shareholders funds
540,555
1,118,791
1,201,638
920,565
1,048,568
1,068,617
847,265
659,052
643,739
541,631
337,594
260,297
198,014
78,115
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
Sep 2009
Operating Activities
Operating Profit
-583,029
-84,559
346,833
-128,162
-21,481
272,412
297,917
178,603
127,349
257,975
99,782
80,768
160,891
108,026
Depreciation
16,458
37,194
32,555
5,311
5,444
7,197
7,819
6,954
6,597
4,130
4,533
6,011
4,033
2,626
Amortisation
2,000
2,000
2,000
2,000
2,000
2,000
2,000
1,000
1,000
1,000
1,000
1,000
Tax
-65,928
-51,922
-15,278
-16,000
-25,527
-54,238
-23,089
-19,668
-42,127
-30,375
Stock
196,575
52,425
-74,000
-100,000
94,000
-123,000
153,205
-7,626
36,564
102,392
84,860
37,499
29,268
56,838
Debtors
-525,247
-110,875
515,315
-78,536
-63,544
43,615
347,964
-227,672
-34,306
116,608
124,978
71,801
-102,640
311,540
Creditors
-81,968
-100,674
178,208
-10,104
-110,284
-164,015
43,874
108,271
-138,272
53,104
-34,969
-17,343
-101,138
484,694
Accruals and Deferred Income
46,555
129,365
-46,702
-3,637
50,339
Deferred Taxes & Provisions
Cash flow from operations
-271,312
41,776
5,651
43,944
-104,438
145,057
-164,837
513,126
-32,111
42,971
-162,581
-58,532
96,031
197,593
Investing Activities
capital expenditure
57,149
-57,311
-140,754
-4,746
-6,123
-30,375
-7,975
-13,935
-2,844
-12,434
-8,255
-15,503
Change in Investments
cash flow from investments
57,149
-57,311
-140,754
-4,746
-6,123
-30,375
-7,975
-13,935
-2,844
-12,434
-8,255
-15,503
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
118,471
22,204
88,935
share issue
9
12
2
8
interest
4,784
1,712
156
159
1,432
862
72
110
286
300
603
1,183
1,135
456
cash flow from financing
123,264
23,916
89,103
159
1,432
862
74
110
286
300
603
1,183
1,135
464
cash and cash equivalents
cash
-90,899
8,381
-46,000
39,357
-103,006
139,796
-289,638
357,861
-45,760
40,427
-161,977
-69,783
88,911
182,554
overdraft
change in cash
-90,899
8,381
-46,000
39,357
-103,006
139,796
-289,638
357,861
-45,760
40,427
-161,977
-69,783
88,911
182,554
signals it limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for signals it limited. Get real-time insights into signals it limited's credit score, group structure and payment trends.
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signals it limited Ownership
SIGNALS IT LIMITED group structure
Signals It Limited has no subsidiary companies.
Ultimate parent company
SIGNALS IT LIMITED
06343809
SIGNALS IT LIMITED Shareholders
The largest shareholders in Signals It Limited include Robin Seymour and Stanley Millership.
robin seymour
90%
stanley millership
10%
signals it limited directors
Signals It Limited currently has 1 director, Mr Robin Seymour serving since Aug 2007.
62090 - Other information technology and computer service activities
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
marincone limited (December 2009)
accountant
-
auditor
-
address
brulimar house jubilee road, middleton, manchester, M24 2LX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
signals it 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 1 charges/mortgages relating to signals it limited. Currently there are 1 open charges and 0 have been satisfied in the past.
signals it 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.
Click to start generating capital raising & share issue transactions for SIGNALS IT LIMITED. This can take several minutes, an email will notify you when this has completed.
signals it limitedCompanies House Filings - See Documents
