signature care hailsham limited
signature care hailsham limited Company Information
Company Number
08057698
Website
-Registered Address
the stable newick park, newick, nr lewes, east sussex, BN8 4SB
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Alison Mulford12 Years
Shareholders
winllan ltd 100%
signature care hailsham limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE CARE HAILSHAM LIMITED at £106.2k based on a Turnover of £46.7k and 2.27x industry multiple (adjusted for size and gross margin).
signature care hailsham limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE CARE HAILSHAM LIMITED at £91.9k based on an EBITDA of £15.4k and a 5.97x industry multiple (adjusted for size and gross margin).
signature care hailsham limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE CARE HAILSHAM LIMITED at £0 based on Net Assets of £-143.3k and 1.46x industry multiple (adjusted for liquidity).
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Signature Care Hailsham Limited Overview
Signature Care Hailsham Limited is a live company located in nr lewes, BN8 4SB with a Companies House number of 08057698. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder is winllan ltd with a 100% stake. Signature Care Hailsham Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.7k with declining growth in recent years.
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Signature Care Hailsham Limited Health Check
Pomanda's financial health check has awarded Signature Care Hailsham Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£866k)
- Signature Care Hailsham Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (2.1%)
- Signature Care Hailsham Limited
2.1% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Signature Care Hailsham Limited
69.2% - Industry AVG
Profitability
an operating margin of 32.9% make it as profitable than the average company (30.4%)
- Signature Care Hailsham Limited
30.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Signature Care Hailsham Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Signature Care Hailsham Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£192.7k)
- Signature Care Hailsham Limited
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Signature Care Hailsham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 385 days, this is slower than average (30 days)
- Signature Care Hailsham Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2881 days, this is more than average (389 days)
- Signature Care Hailsham Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - Signature Care Hailsham Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.4%, this is a higher level of debt than the average (64.3%)
224.4% - Signature Care Hailsham Limited
64.3% - Industry AVG
SIGNATURE CARE HAILSHAM LIMITED financials
Signature Care Hailsham Limited's latest turnover from May 2023 is estimated at £46.7 thousand and the company has net assets of -£143.3 thousand. According to their latest financial statements, we estimate that Signature Care Hailsham Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 113,417 | 76,961 | 27,432 | 146,703 | 105,692 | 68,934 | 24,538 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,337 | 9,337 | 181,813 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,618 | 9,778 | 2,427 | 4,189 | 5,437 | 0 | 0 | 0 | 0 |
| Cash | 1,798 | 878 | 2,962 | 15,673 | 480 | 10,942 | 4,437 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,215 | 77,839 | 30,394 | 163,994 | 115,950 | 82,303 | 33,164 | 5,437 | 0 | 9,337 | 9,337 | 181,813 |
| total assets | 115,215 | 77,839 | 30,394 | 163,994 | 115,950 | 82,303 | 33,164 | 5,437 | 0 | 9,337 | 9,337 | 181,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,160 | 169,771 | 165,029 | 151,152 | 103,047 | 70,332 | 26,740 | 0 | 0 | 4,100 | 4,100 | 12,471 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 200 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,160 | 169,771 | 165,029 | 151,152 | 103,047 | 70,332 | 28,240 | 200 | 0 | 4,100 | 4,100 | 12,471 |
| loans | 243,330 | 51,315 | 8,590 | 8,590 | 8,590 | 7,590 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 243,330 | 51,315 | 8,590 | 8,590 | 8,590 | 7,590 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 258,490 | 221,086 | 173,619 | 159,742 | 111,637 | 77,922 | 28,240 | 200 | 0 | 4,100 | 4,100 | 12,471 |
| net assets | -143,275 | -143,247 | -143,225 | 4,252 | 4,313 | 4,381 | 4,924 | 5,237 | 0 | 5,237 | 5,237 | 169,342 |
| total shareholders funds | -143,275 | -143,247 | -143,225 | 4,252 | 4,313 | 4,381 | 4,924 | 5,237 | 0 | 5,237 | 5,237 | 169,342 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 36,456 | 49,529 | -119,271 | 41,011 | 36,758 | 44,396 | 24,538 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,618 | -8,160 | 7,351 | -1,762 | -1,248 | 5,437 | -9,337 | 0 | -172,476 | 181,813 |
| Creditors | -154,611 | 4,742 | 13,877 | 48,105 | 32,715 | 43,592 | 26,740 | 0 | -4,100 | 0 | -8,371 | 12,471 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,500 | 1,300 | 200 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 192,015 | 42,725 | 0 | 0 | 1,000 | 7,590 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 920 | -2,084 | -12,711 | 15,193 | -10,462 | 6,505 | 4,437 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 920 | -2,084 | -12,711 | 15,193 | -10,462 | 6,505 | 4,437 | 0 | 0 | 0 | 0 | 0 |
signature care hailsham limited Credit Report and Business Information
Signature Care Hailsham Limited Competitor Analysis
Perform a competitor analysis for signature care hailsham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN8 area or any other competitors across 12 key performance metrics.
signature care hailsham limited Ownership
SIGNATURE CARE HAILSHAM LIMITED group structure
Signature Care Hailsham Limited has no subsidiary companies.
Ultimate parent company
WINLLAN LTD
#0084009
1 parent
SIGNATURE CARE HAILSHAM LIMITED
08057698
signature care hailsham limited directors
Signature Care Hailsham Limited currently has 1 director, Ms Alison Mulford serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Mulford | 59 years | May 2012 | - | Director |
P&L
May 2023turnover
46.7k
-88%
operating profit
15.4k
0%
gross margin
69.3%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-143.3k
0%
total assets
115.2k
+0.48%
cash
1.8k
+1.05%
net assets
Total assets minus all liabilities
signature care hailsham limited company details
company number
08057698
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
signature linden limited (January 2021)
winllan property investments ltd (March 2017)
accountant
-
auditor
-
address
the stable newick park, newick, nr lewes, east sussex, BN8 4SB
Bank
-
Legal Advisor
-
signature care hailsham 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 3 charges/mortgages relating to signature care hailsham limited. Currently there are 2 open charges and 1 have been satisfied in the past.
signature care hailsham limited Companies House Filings - See Documents
| date | description | view/download |
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