sign maintenance limited
sign maintenance limited Company Information
Company Number
06860595
Website
emf-trade.co.ukRegistered Address
284 clifton drive south, lytham st annes, lancashire, FY8 1LH
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Paul Saunders15 Years
Shareholders
paul john saunders 100%
sign maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of SIGN MAINTENANCE LIMITED at £417k based on a Turnover of £909k and 0.46x industry multiple (adjusted for size and gross margin).
sign maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of SIGN MAINTENANCE LIMITED at £0 based on an EBITDA of £-164.3k and a 3.52x industry multiple (adjusted for size and gross margin).
sign maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of SIGN MAINTENANCE LIMITED at £51 based on Net Assets of £100 and 0.51x industry multiple (adjusted for liquidity).
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Sign Maintenance Limited Overview
Sign Maintenance Limited is a dissolved company that was located in lancashire, FY8 1LH with a Companies House number of 06860595. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2009, it's largest shareholder was paul john saunders with a 100% stake. The last turnover for Sign Maintenance Limited was estimated at £909k.
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Sign Maintenance Limited Health Check
Pomanda's financial health check has awarded Sign Maintenance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £909k, make it smaller than the average company (£8.4m)
- Sign Maintenance Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.5%)
- Sign Maintenance Limited
3.5% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (31.3%)
- Sign Maintenance Limited
31.3% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (6.3%)
- Sign Maintenance Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (83)
- Sign Maintenance Limited
83 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Sign Maintenance Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is more efficient (£120.9k)
- Sign Maintenance Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (65 days)
- Sign Maintenance Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (49 days)
- Sign Maintenance Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sign Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Sign Maintenance Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.5%)
100% - Sign Maintenance Limited
54.5% - Industry AVG
SIGN MAINTENANCE LIMITED financials
Sign Maintenance Limited's latest turnover from March 2015 is estimated at £909 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Sign Maintenance Limited has 5 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,124 | 42,423 | 47,165 | 62,121 | 58,663 | 24,197 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,124 | 42,423 | 47,165 | 62,121 | 58,663 | 24,197 |
| Stock & work in progress | 0 | 40,000 | 24,000 | 15,000 | 850 | 500 |
| Trade Debtors | 222,947 | 307,222 | 297,913 | 125,604 | 103,901 | 109,567 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,620 | 12 | 3,015 | 6,693 | 7,600 | 10,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,567 | 347,234 | 324,928 | 147,297 | 112,351 | 120,506 |
| total assets | 232,691 | 389,657 | 372,093 | 209,418 | 171,014 | 144,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 228,867 | 202,182 | 172,667 | 81,562 | 64,328 | 62,199 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 228,867 | 202,182 | 172,667 | 81,562 | 64,328 | 62,199 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,724 | 21,094 | 33,087 | 35,007 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,724 | 21,094 | 33,087 | 35,007 | 0 | 0 |
| total liabilities | 232,591 | 223,276 | 205,754 | 116,569 | 64,328 | 62,199 |
| net assets | 100 | 166,381 | 166,339 | 92,849 | 106,686 | 82,504 |
| total shareholders funds | 100 | 166,381 | 166,339 | 92,849 | 106,686 | 82,504 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,031 | 11,236 | 14,956 | 15,526 | 4,879 | 6,212 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -40,000 | 16,000 | 9,000 | 14,150 | 350 | 500 |
| Debtors | -84,275 | 9,309 | 172,309 | 21,703 | -5,666 | 109,567 |
| Creditors | 26,685 | 29,515 | 91,105 | 17,234 | 2,129 | 62,199 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,370 | -11,993 | -1,920 | 35,007 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,608 | -3,003 | -3,678 | -907 | -2,839 | 10,439 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,608 | -3,003 | -3,678 | -907 | -2,839 | 10,439 |
sign maintenance limited Credit Report and Business Information
Sign Maintenance Limited Competitor Analysis
Perform a competitor analysis for sign maintenance limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in FY8 area or any other competitors across 12 key performance metrics.
sign maintenance limited Ownership
SIGN MAINTENANCE LIMITED group structure
Sign Maintenance Limited has no subsidiary companies.
Ultimate parent company
SIGN MAINTENANCE LIMITED
06860595
sign maintenance limited directors
Sign Maintenance Limited currently has 1 director, Mr Paul Saunders serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Saunders | England | 47 years | Mar 2009 | - | Director |
P&L
March 2015turnover
909k
+6%
operating profit
-166.3k
0%
gross margin
22.1%
+6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
100
-1%
total assets
232.7k
-0.4%
cash
1.6k
+134%
net assets
Total assets minus all liabilities
sign maintenance limited company details
company number
06860595
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
March 2009
age
15
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
March 2015
address
284 clifton drive south, lytham st annes, lancashire, FY8 1LH
accountant
-
auditor
-
sign maintenance 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 sign maintenance limited.
sign maintenance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
