Pomanda estimates the enterprise value of SIGN FOR THE FUTURE LIMITED at £8.8k based on a Turnover of £16.7k and 0.53x industry multiple (adjusted for size and gross margin).
sign for the future limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIGN FOR THE FUTURE LIMITED at £0 based on an EBITDA of £-1.9k and a 3.05x industry multiple (adjusted for size and gross margin).
sign for the future limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of SIGN FOR THE FUTURE LIMITED at £4 based on Net Assets of £2 and 2.38x industry multiple (adjusted for liquidity).
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Sign For The Future LimitedOverview
Sign For The Future Limited is a dissolved company that was located in surrey, SM6 8ED with a Companies House number of 06718600. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in October 2008, it's largest shareholder was
beverley ann mccue
with a 100% stake. The last turnover for Sign For The Future Limited was estimated at £16.7k.
Pomanda's financial health check has awarded Sign For The Future Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.7k, make it smaller than the average company (£458.3k)
£16.7k - Sign For The Future Limited
£458.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)
17% - Sign For The Future Limited
4.9% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (52.7%)
29.3% - Sign For The Future Limited
52.7% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (7%)
-11.3% - Sign For The Future Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Sign For The Future Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
£25.2k - Sign For The Future Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£48.3k)
£16.7k - Sign For The Future Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
0 days - Sign For The Future Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Sign For The Future Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sign For The Future Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sign For The Future Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (25.8%)
93.3% - Sign For The Future Limited
25.8% - Industry AVG
SIGN FOR THE FUTURE LIMITED financials
EXPORT
Sign For The Future Limited's latest turnover from October 2019 is estimated at £16.7 thousand and the company has net assets of £2. According to their latest financial statements, Sign For The Future Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
16,744
10,173
9,929
10,467
30,803
5,483
2,232
4,326
1,176
9,384
10,710
Other Income Or Grants
Cost Of Sales
11,837
7,244
7,025
7,431
21,837
3,826
1,568
2,891
797
2,498
3,644
Gross Profit
4,907
2,930
2,904
3,036
8,966
1,656
664
1,436
380
6,886
7,066
Admin Expenses
6,801
2,593
2,779
5,444
7,247
1,691
-1,446
912
2,021
194
257
Operating Profit
-1,894
337
125
-2,408
1,719
-35
2,110
524
-1,641
6,692
6,809
Interest Payable
22
1
Interest Receivable
17
25
13
8
5
Pre-Tax Profit
-1,894
337
125
-2,408
1,736
-10
2,123
532
-1,636
6,670
6,808
Tax
-64
-24
-347
-488
-128
-1,401
-1,430
Profit After Tax
-1,894
273
101
-2,408
1,389
-10
1,635
404
-1,636
5,269
5,378
Dividends Paid
4,763
3,735
Retained Profit
-1,894
273
101
-2,408
1,389
-10
1,635
404
-1,636
506
1,643
Employee Costs
25,162
24,534
23,839
23,679
23,960
24,339
23,616
23,485
23,210
22,590
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,894
337
125
-2,408
1,719
-35
2,110
524
-1,641
6,692
6,809
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
30
2,060
1,909
1,814
5,387
170
520
145
2,820
Group Debtors
Misc Debtors
Cash
6,807
3,279
1,969
1,213
885
3,158
misc current assets
total current assets
30
2,060
1,909
1,814
5,387
6,977
3,279
2,489
1,358
3,705
3,158
total assets
30
2,060
1,909
1,815
5,387
6,977
3,279
2,489
1,358
3,705
3,158
Bank overdraft
Bank loan
Trade Creditors
28
164
286
292
1,457
4,435
727
1,572
155
84
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
845
1,401
1,430
total current liabilities
28
164
286
292
1,457
4,435
727
1,572
845
1,556
1,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28
164
286
292
1,457
4,435
727
1,572
845
1,556
1,514
net assets
2
1,896
1,623
1,523
3,930
2,542
2,552
917
513
2,149
1,644
total shareholders funds
2
1,896
1,623
1,523
3,930
2,542
2,552
917
513
2,149
1,644
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-1,894
337
125
-2,408
1,719
-35
2,110
524
-1,641
6,692
6,809
Depreciation
Amortisation
Tax
-64
-24
-347
-488
-128
-1,401
-1,430
Stock
Debtors
-2,030
151
95
-3,573
5,217
170
-520
375
-2,675
2,820
Creditors
-136
-122
-6
-1,165
-2,978
3,708
-845
1,572
-155
71
84
Accruals and Deferred Income
-845
-556
-29
1,430
Deferred Taxes & Provisions
Cash flow from operations
-6,823
3,503
1,297
748
323
2,513
6,893
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
-1
1
interest
17
25
13
8
5
-22
-1
cash flow from financing
-1
1
16
25
13
8
5
-23
cash and cash equivalents
cash
-6,807
3,528
1,310
756
328
-2,273
3,158
overdraft
change in cash
-6,807
3,528
1,310
756
328
-2,273
3,158
sign for the future 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 sign for the future limited. Get real-time insights into sign for the future limited's credit score, group structure and payment trends.
Perform a competitor analysis for sign for the future limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in SM6 area or any other competitors across 12 key performance metrics.
sign for the future limited Ownership
SIGN FOR THE FUTURE LIMITED group structure
Sign For The Future Limited has no subsidiary companies.
Ultimate parent company
SIGN FOR THE FUTURE LIMITED
06718600
SIGN FOR THE FUTURE LIMITED Shareholders
The sole shareholder of Sign For The Future Limited is Beverley Ann Mccue.
beverley ann mccue
100%
sign for the future limited directors
Sign For The Future Limited currently has 1 director, Mrs Beverley McCue serving since Oct 2008.
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 sign for the future limited.
sign for the future 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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sign for the future limitedCompanies House Filings - See Documents
