a m signalling design limited
a m signalling design limited Company Information
Company Number
08042265
Website
www.amsignalling.comRegistered Address
1 more london place, london, SE1 2AF
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
596 days late
Group Structure
View All
Shareholders
am rail group limited 100%
a m signalling design limited Estimated Valuation
Pomanda estimates the enterprise value of A M SIGNALLING DESIGN LIMITED at £585.9k based on a Turnover of £1.3m and 0.46x industry multiple (adjusted for size and gross margin).
a m signalling design limited Estimated Valuation
Pomanda estimates the enterprise value of A M SIGNALLING DESIGN LIMITED at £992.9k based on an EBITDA of £201.6k and a 4.92x industry multiple (adjusted for size and gross margin).
a m signalling design limited Estimated Valuation
Pomanda estimates the enterprise value of A M SIGNALLING DESIGN LIMITED at £6.6m based on Net Assets of £2.1m and 3.18x industry multiple (adjusted for liquidity).
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A M Signalling Design Limited AI Business Plan
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A M Signalling Design Limited Overview
A M Signalling Design Limited is a live company located in london, SE1 2AF with a Companies House number of 08042265. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2012, it's largest shareholder is am rail group limited with a 100% stake. A M Signalling Design Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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A M Signalling Design Limited Health Check
Pomanda's financial health check has awarded A M Signalling Design Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.9m)
£1.3m - A M Signalling Design Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.9%)
-16% - A M Signalling Design Limited
2.9% - Industry AVG
Production
with a gross margin of 40.5%, this company has a lower cost of product (29.2%)
40.5% - A M Signalling Design Limited
29.2% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (4.7%)
15.5% - A M Signalling Design Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - A M Signalling Design Limited
27 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- A M Signalling Design Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £257.2k, this is more efficient (£111.2k)
£257.2k - A M Signalling Design Limited
£111.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (60 days)
108 days - A M Signalling Design Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (22 days)
1 days - A M Signalling Design Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A M Signalling Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A M Signalling Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (64.3%)
14.7% - A M Signalling Design Limited
64.3% - Industry AVG
a m signalling design limited Credit Report and Business Information
A M Signalling Design Limited Competitor Analysis
Perform a competitor analysis for a m signalling design limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a m signalling design limited Ownership
A M SIGNALLING DESIGN LIMITED group structure
A M Signalling Design Limited has no subsidiary companies.
Ultimate parent company
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
#0101295
2 parents
A M SIGNALLING DESIGN LIMITED
08042265
a m signalling design limited directors
A M Signalling Design Limited currently has 2 directors. The longest serving directors include Mr Garry Mowbray (May 2022) and Ms Nichola Bramley (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Mowbray | England | 54 years | May 2022 | - | Director |
| Ms Nichola Bramley | 42 years | Oct 2022 | - | Director |
A M SIGNALLING DESIGN LIMITED financials
A M Signalling Design Limited's latest turnover from December 2020 is £1.3 million and the company has net assets of £2.1 million. According to their latest financial statements, A M Signalling Design Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,285,992 | 1,393,382 | 1,736,750 | 2,208,613 | 1,499,305 | 3,447,187 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 765,453 | 847,419 | 1,292,235 | 1,592,809 | 909,294 | 1,389,584 | |||
| Gross Profit | 520,539 | 545,963 | 444,515 | 615,804 | 590,011 | 2,057,603 | |||
| Admin Expenses | 321,330 | 399,641 | 235,050 | 500,055 | 469,731 | 483,167 | |||
| Operating Profit | 199,209 | 146,322 | 209,465 | 115,749 | 120,280 | 1,574,436 | |||
| Interest Payable | 0 | 0 | 0 | 480 | 4,858 | 0 | |||
| Interest Receivable | 20,778 | 13,851 | 15,962 | 10,956 | 258 | 362 | |||
| Pre-Tax Profit | 219,987 | 160,173 | 225,427 | 126,225 | 125,396 | 1,574,798 | |||
| Tax | -10,061 | 328 | -29,920 | 2,167 | -26,688 | 222,592 | |||
| Profit After Tax | 209,926 | 160,501 | 195,507 | 128,392 | 98,708 | 1,797,390 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 162,300 | 1,012,600 | |||
| Retained Profit | 209,926 | 160,501 | 195,507 | 128,392 | -63,592 | 784,790 | |||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 5 | 6 | 10 | 14 | 17 | |||
| EBITDA* | 201,611 | 148,873 | 212,599 | 118,163 | 124,213 | 1,589,911 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,196 | 7,598 | 10,149 | 11,867 | 13,341 | 16,159 | 24,258 | 18,080 | 7,519 |
| Intangible Assets | 0 | 0 | 0 | 126 | 5,576 | 6,691 | 0 | 0 | 0 |
| Investments & Other | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 140,196 | 142,598 | 145,149 | 146,993 | 153,917 | 157,850 | 24,258 | 18,080 | 7,519 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 383,442 | 135,330 | 203,455 | 176,313 | 330,343 | 524,585 | 504,604 | 282,692 | 73,268 |
| Group Debtors | 1,762,708 | 1,761,455 | 868,570 | 800,000 | 22,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 149,019 | 5,357 | 216,080 | 217,929 | 165,880 | 272,510 | 0 | 0 | 0 |
| Cash | 0 | 51,592 | 653,716 | 387,113 | 1,028,051 | 592,907 | 599,361 | 295,768 | 63,436 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,295,169 | 1,953,734 | 1,941,821 | 1,581,355 | 1,546,274 | 1,390,002 | 1,103,965 | 578,460 | 136,704 |
| total assets | 2,435,365 | 2,096,332 | 2,086,970 | 1,728,348 | 1,700,191 | 1,547,852 | 1,128,223 | 596,540 | 144,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,287 | 34,936 | 323 | 37,330 | 82,357 | 6,076 | 466,302 | 187,474 | 135,943 |
| Group/Directors Accounts | 251,278 | 156,670 | 300,866 | 87,227 | 58,556 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 103,727 | 36,308 | 77,539 | 90,611 | 172,323 | 90,443 | 0 | 0 | 0 |
| total current liabilities | 357,292 | 227,914 | 378,728 | 215,168 | 313,236 | 96,519 | 466,302 | 187,474 | 135,943 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 576 | 847 | 1,172 | 1,617 | 3,784 | 4,570 | 0 | 0 | 0 |
| total long term liabilities | 576 | 847 | 1,172 | 1,617 | 3,784 | 4,570 | 0 | 0 | 0 |
| total liabilities | 357,868 | 228,761 | 379,900 | 216,785 | 317,020 | 101,089 | 466,302 | 187,474 | 135,943 |
| net assets | 2,077,497 | 1,867,571 | 1,707,070 | 1,511,563 | 1,383,171 | 1,446,763 | 661,921 | 409,066 | 8,280 |
| total shareholders funds | 2,077,497 | 1,867,571 | 1,707,070 | 1,511,563 | 1,383,171 | 1,446,763 | 661,921 | 409,066 | 8,280 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 199,209 | 146,322 | 209,465 | 115,749 | 120,280 | 1,574,436 | |||
| Depreciation | 2,402 | 2,551 | 3,008 | 2,414 | 2,818 | 15,475 | 11,208 | 6,862 | 2,506 |
| Amortisation | 0 | 0 | 126 | 0 | 1,115 | 0 | 0 | 0 | 0 |
| Tax | -10,061 | 328 | -29,920 | 2,167 | -26,688 | 222,592 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 393,027 | 614,037 | 93,863 | 676,019 | 13,619 | 292,491 | 221,912 | 209,424 | 73,268 |
| Creditors | -32,649 | 34,613 | -37,007 | -45,027 | -383,945 | -460,226 | 278,828 | 51,531 | 135,943 |
| Accruals and Deferred Income | 67,419 | -41,231 | -13,072 | -81,712 | 172,323 | 90,443 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -271 | -325 | -445 | -2,167 | 3,784 | 4,570 | 0 | 0 | 0 |
| Cash flow from operations | -166,978 | -471,779 | 38,292 | -684,595 | -123,932 | 1,154,799 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 135,000 | 135,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 94,608 | -144,196 | 213,639 | 28,671 | 58,556 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 20,778 | 13,851 | 15,962 | 10,476 | -4,600 | 362 | |||
| cash flow from financing | 115,386 | -130,345 | 229,601 | 39,147 | 838,798 | 414 | |||
| cash and cash equivalents | |||||||||
| cash | -51,592 | -602,124 | 266,603 | -640,938 | 428,690 | -6,454 | 303,593 | 232,332 | 63,436 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,592 | -602,124 | 266,603 | -640,938 | 428,690 | -6,454 | 303,593 | 232,332 | 63,436 |
P&L
December 2020turnover
1.3m
-8%
operating profit
199.2k
+36%
gross margin
40.5%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
2.1m
+0.11%
total assets
2.4m
+0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
a m signalling design limited company details
company number
08042265
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 more london place, london, SE1 2AF
last accounts submitted
December 2020
a m signalling design 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 a m signalling design limited.
a m signalling design limited Companies House Filings - See Documents
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