15a hallgate,, doncaster,, south yorkshire, DN1 3NA
Website
-
agency signs direct ltdEstimated Valuation
£31.9k
Pomanda estimates the enterprise value of AGENCY SIGNS DIRECT LTD at £31.9k based on a Turnover of £88.3k and 0.36x industry multiple (adjusted for size and gross margin).
agency signs direct ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AGENCY SIGNS DIRECT LTD at £0 based on an EBITDA of £-5.8k and a 2.58x industry multiple (adjusted for size and gross margin).
agency signs direct ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AGENCY SIGNS DIRECT LTD at £0 based on Net Assets of £-23.3k and 2.37x industry multiple (adjusted for liquidity).
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Agency Signs Direct LtdOverview
Agency Signs Direct Ltd is a live company located in south yorkshire, DN1 3NA with a Companies House number of 07020567. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is
ashley stephen ibbotson
with a 100% stake. Agency Signs Direct Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£88.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Agency Signs Direct Ltd 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 £88.3k, make it smaller than the average company (£3.8m)
£88.3k - Agency Signs Direct Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.3%)
-8% - Agency Signs Direct Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Agency Signs Direct Ltd
38.1% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (6.1%)
-6.6% - Agency Signs Direct Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Agency Signs Direct Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Agency Signs Direct Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£154.4k)
£29.4k - Agency Signs Direct Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (41 days)
25 days - Agency Signs Direct Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
64 days - Agency Signs Direct Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agency Signs Direct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agency Signs Direct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.2%, this is a higher level of debt than the average (61.5%)
233.2% - Agency Signs Direct Ltd
61.5% - Industry AVG
AGENCY SIGNS DIRECT LTD financials
EXPORT
Agency Signs Direct Ltd's latest turnover from September 2023 is estimated at £88.4 thousand and the company has net assets of -£23.3 thousand. According to their latest financial statements, Agency Signs Direct Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
88,350
96,790
134,669
112,906
90,706
43,993
64,423
64,246
98,531
64,413
46,152
39,371
35,695
35,932
Other Income Or Grants
Cost Of Sales
72,880
80,412
113,834
93,831
75,472
36,583
53,299
52,889
81,894
53,870
38,469
32,470
29,177
29,002
Gross Profit
15,470
16,378
20,835
19,075
15,235
7,410
11,124
11,357
16,638
10,543
7,683
6,901
6,518
6,931
Admin Expenses
21,293
27,388
10,691
13,894
16,790
16,292
20,378
15,577
22,358
-2,729
8,019
7,256
7,410
4,531
Operating Profit
-5,823
-11,010
10,144
5,181
-1,555
-8,882
-9,254
-4,220
-5,720
13,272
-336
-355
-892
2,400
Interest Payable
Interest Receivable
15
20
12
19
21
10
Pre-Tax Profit
-5,823
-11,010
10,144
5,181
-1,555
-8,882
-9,254
-4,220
-5,705
13,292
-324
-336
-871
2,410
Tax
-1,927
-984
-2,791
-675
Profit After Tax
-5,823
-11,010
8,217
4,197
-1,555
-8,882
-9,254
-4,220
-5,705
10,501
-324
-336
-871
1,735
Dividends Paid
Retained Profit
-5,823
-11,010
8,217
4,197
-1,555
-8,882
-9,254
-4,220
-5,705
10,501
-324
-336
-871
1,735
Employee Costs
145,404
137,179
129,113
125,727
124,444
39,266
37,976
38,049
37,936
37,624
37,049
36,785
36,280
35,413
Number Of Employees
3
3
3
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
-5,823
-11,010
10,144
5,181
-1,555
-8,882
-9,254
-4,220
-5,720
14,234
5,718
5,669
5,069
8,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
11,337
19,068
26,964
1,567
3,772
12,806
21,854
29,255
16,124
927
1,070
3,213
5,187
8,898
Intangible Assets
1
1
3,750
7,500
11,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,337
19,068
26,964
1,567
3,772
12,806
21,854
29,255
16,124
928
1,071
6,963
12,687
20,148
Stock & work in progress
12,190
10,600
11,971
10,884
7,000
Trade Debtors
6,184
12,626
27,312
22,625
7,190
6,662
14,985
16,378
27,825
16,966
12,133
10,082
9,021
10,233
Group Debtors
Misc Debtors
34
30
230
230
Cash
6,159
1,940
3,006
4,537
3,802
misc current assets
230
230
113
94
total current assets
6,184
12,660
27,342
22,855
7,420
6,892
15,215
16,491
27,919
35,315
24,673
25,059
24,442
21,035
total assets
17,521
31,728
54,306
24,422
11,192
19,698
37,069
45,746
44,043
36,243
25,744
32,022
37,129
41,183
Bank overdraft
Bank loan
Trade Creditors
12,927
17,574
38,829
13,916
20,791
21,667
21,466
15,819
15,996
15,467
10,189
10,143
9,914
9,447
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,927
17,574
38,829
13,916
20,791
21,667
21,466
15,819
15,996
15,467
10,189
10,143
9,914
9,447
loans
hp & lease commitments
Accruals and Deferred Income
1,020
1,200
869
750
918
900
900
900
875
720
other liabilities
26,904
30,461
21,105
24,470
8,394
14,487
23,177
28,247
22,172
9,350
15,350
21,350
26,350
30,000
provisions
total long term liabilities
27,924
31,661
21,974
25,220
9,312
15,387
24,077
29,147
23,047
10,070
15,350
21,350
26,350
30,000
total liabilities
40,851
49,235
60,803
39,136
30,103
37,054
45,543
44,966
39,043
25,537
25,539
31,493
36,264
39,447
net assets
-23,330
-17,507
-6,497
-14,714
-18,911
-17,356
-8,474
780
5,000
10,706
205
529
865
1,736
total shareholders funds
-23,330
-17,507
-6,497
-14,714
-18,911
-17,356
-8,474
780
5,000
10,706
205
529
865
1,736
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-5,823
-11,010
10,144
5,181
-1,555
-8,882
-9,254
-4,220
-5,720
13,272
-336
-355
-892
2,400
Depreciation
962
2,305
2,274
2,211
1,949
Amortisation
3,749
3,750
3,750
3,750
Tax
-1,927
-984
-2,791
-675
Stock
-12,190
1,590
-1,371
1,087
3,884
7,000
Debtors
-6,476
-14,682
4,487
15,435
758
-8,323
-1,393
-11,447
10,859
4,833
2,051
1,061
-1,212
10,233
Creditors
-4,647
-21,255
24,913
-6,875
-876
201
5,647
-177
529
5,278
46
229
467
9,447
Accruals and Deferred Income
-180
331
119
-168
18
25
155
720
Deferred Taxes & Provisions
Cash flow from operations
-4,174
-17,252
28,762
-18,281
-3,171
-358
-2,214
7,075
-3,705
11,018
5,084
3,750
2,864
-362
Investing Activities
capital expenditure
7,731
7,896
-25,397
2,205
9,034
9,048
7,401
-13,131
-15,196
-819
-162
-300
1,500
-25,847
Change in Investments
cash flow from investments
7,731
7,896
-25,397
2,205
9,034
9,048
7,401
-13,131
-15,196
-819
-162
-300
1,500
-25,847
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,557
9,356
-3,365
16,076
-6,093
-8,690
-5,070
6,075
12,822
-6,000
-6,000
-5,000
-3,650
30,000
share issue
-1
1
interest
15
20
12
19
21
10
cash flow from financing
-3,557
9,356
-3,365
16,076
-6,093
-8,690
-5,070
6,075
12,836
-5,980
-5,988
-4,981
-3,629
30,011
cash and cash equivalents
cash
-6,159
4,219
-1,066
-1,531
735
3,802
overdraft
change in cash
-6,159
4,219
-1,066
-1,531
735
3,802
agency signs direct ltd 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 agency signs direct ltd. Get real-time insights into agency signs direct ltd's credit score, group structure and payment trends.
Perform a competitor analysis for agency signs direct ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN1 area or any other competitors across 12 key performance metrics.
agency signs direct ltd Ownership
AGENCY SIGNS DIRECT LTD group structure
Agency Signs Direct Ltd has no subsidiary companies.
Ultimate parent company
AGENCY SIGNS DIRECT LTD
07020567
AGENCY SIGNS DIRECT LTD Shareholders
The sole shareholder of Agency Signs Direct Ltd is Ashley Stephen Ibbotson.
ashley stephen ibbotson
100%
agency signs direct ltd directors
Agency Signs Direct Ltd currently has 1 director, Mr Ashley Ibbotson serving since Sep 2009.
82990 - Other business support service activities n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
15a hallgate,, doncaster,, south yorkshire, DN1 3NA
Bank
-
Legal Advisor
-
agency signs direct ltd 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 agency signs direct ltd.
agency signs direct ltd 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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agency signs direct ltdCompanies House Filings - See Documents
