Signature Resin Floors Ltd

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signature resin floors ltd Company Information

Company Number

08593588

Next Accounts

Apr 2025

Directors

Paul Clayton

Donna Clayton

Shareholders

paul clayton

donna clayton

Group Structure

View All

Industry

Floor and wall covering

Registered Address

unit 2a west parade, halifax, HX1 2TE

Website

www.signatureresinfloors.co.uk

signature resin floors ltd Estimated Valuation

£119.4k

Pomanda estimates the enterprise value of SIGNATURE RESIN FLOORS LTD at £119.4k based on a Turnover of £354.4k and 0.34x industry multiple (adjusted for size and gross margin).

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Signature Resin Floors Ltd is a live company located in halifax, HX1 2TE with a Companies House number of 08593588. It operates in the floor and wall covering sector, SIC Code 43330. Founded in July 2013, it's largest shareholder is paul clayton with a 50% stake. Signature Resin Floors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £354.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Signature Resin Floors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £354.4k, make it larger than the average company (£279.8k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)

EXPORT

Signature Resin Floors Ltd's latest turnover from July 2023 is estimated at £354.4 thousand and the company has net assets of £55.6 thousand. According to their latest financial statements, Signature Resin Floors Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	354,355	343,019	362,380	386,333	375,044	335,677	375,036	185,538	141,395	132,312
Other Income Or Grants
Cost Of Sales	280,001	269,764	285,954	303,832	294,616	263,371	293,324	145,358	109,200	104,670
Gross Profit	74,353	73,255	76,426	82,501	80,428	72,306	81,712	40,179	32,194	27,642
Admin Expenses	62,213	66,038	63,714	91,523	87,158	67,237	52,556	32,255	30,328	14,271
Operating Profit	12,140	7,217	12,712	-9,022	-6,730	5,069	29,156	7,924	1,866	13,371
Interest Payable
Interest Receivable
Pre-Tax Profit	12,140	7,217	12,712	-9,022	-6,730	5,069	29,156	7,924	1,866	13,371
Tax	-3,035	-1,371	-2,415			-963	-5,540	-1,585	-373	-2,808
Profit After Tax	9,105	5,846	10,297	-9,022	-6,730	4,106	23,616	6,339	1,493	10,563
Dividends Paid
Retained Profit	9,105	5,846	10,297	-9,022	-6,730	4,106	23,616	6,339	1,493	10,563
Employee Costs	183,188	142,230	140,660	138,070	172,922	32,099	67,469	35,715	40,784	37,114
Number Of Employees	5	5	5	5	5	1	2	1	1	1
EBITDA*	12,140	7,217	12,712	-9,022	-6,730	5,069	29,156	7,924	1,866	13,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	140,938	167,287	132,287	73,209	63,464	36,429	41,765	37,136	19,528	15,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	140,938	167,287	132,287	73,209	63,464	36,429	41,765	37,136	19,528	15,100
Stock & work in progress
Trade Debtors	105,612	102,047	119,094	111,837	100,420	98,982	100,003	43,281	34,817	34,666
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	105,612	102,047	119,094	111,837	100,420	98,982	100,003	43,281	34,817	34,666
total assets	246,550	269,334	251,381	185,046	163,884	135,411	141,768	80,417	54,345	49,766
Bank overdraft
Bank loan
Trade Creditors	63,507	69,871	80,513	74,504	82,281	74,540	80,600	38,877	30,289	27,203
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	63,507	69,871	80,513	74,504	82,281	74,540	80,600	38,877	30,289	27,203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	127,430	152,955	130,206	80,177	42,216	14,754	19,157	23,145	12,000	12,000
provisions
total long term liabilities	127,430	152,955	130,206	80,177	42,216	14,754	19,157	23,145	12,000	12,000
total liabilities	190,937	222,826	210,719	154,681	124,497	89,294	99,757	62,022	42,289	39,203
net assets	55,613	46,508	40,662	30,365	39,387	46,117	42,011	18,395	12,056	10,563
total shareholders funds	55,613	46,508	40,662	30,365	39,387	46,117	42,011	18,395	12,056	10,563

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	12,140	7,217	12,712	-9,022	-6,730	5,069	29,156	7,924	1,866	13,371
Depreciation
Amortisation
Tax	-3,035	-1,371	-2,415			-963	-5,540	-1,585	-373	-2,808
Stock
Debtors	3,565	-17,047	7,257	11,417	1,438	-1,021	56,722	8,464	151	34,666
Creditors	-6,364	-10,642	6,009	-7,777	7,741	-6,060	41,723	8,588	3,086	27,203
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-824	12,251	9,049	-28,216	-427	-933	8,617	6,463	4,428	3,100
Investing Activities
capital expenditure	26,349	-35,000	-59,078	-9,745	-27,035	5,336	-4,629	-17,608	-4,428	-15,100
Change in Investments
cash flow from investments	26,349	-35,000	-59,078	-9,745	-27,035	5,336	-4,629	-17,608	-4,428	-15,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-25,525	22,749	50,029	37,961	27,462	-4,403	-3,988	11,145		12,000
share issue
interest
cash flow from financing	-25,525	22,749	50,029	37,961	27,462	-4,403	-3,988	11,145		12,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for signature resin floors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.

SIGNATURE RESIN FLOORS LTD group structure

Signature Resin Floors Ltd has no subsidiary companies.

Ultimate parent company

SIGNATURE RESIN FLOORS LTD

08593588

SIGNATURE RESIN FLOORS LTD Shareholders

paul clayton	50%
donna clayton	50%

Signature Resin Floors Ltd currently has 2 directors. The longest serving directors include Mr Paul Clayton (Jul 2013) and Mrs Donna Clayton (Jul 2013).

officer	country	age	start	end	role
Mr Paul Clayton	England	50 years	Jul 2013	-	Director
Mrs Donna Clayton	England	43 years	Jul 2013	-	Director

P&L

July 2023

turnover

354.4k

+3%

operating profit

12.1k

gross margin

21%

-1.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

55.6k

+0.2%

total assets

246.6k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

08593588

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

unit 2a west parade, halifax, HX1 2TE

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 signature resin floors ltd.

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signature resin floors ltd Company Information

signature resin floors ltd Estimated Valuation

signature resin floors ltd Estimated Valuation

signature resin floors ltd Estimated Valuation

Signature Resin Floors Ltd Overview

Signature Resin Floors Ltd Health Check

SIGNATURE RESIN FLOORS LTD financials

signature resin floors ltd Credit Report and Business Information

Signature Resin Floors Ltd Competitor Analysis

signature resin floors ltd Ownership

signature resin floors ltd directors

signature resin floors ltd company details

signature resin floors ltd Charges & Mortgages

signature resin floors ltd Capital Raised & Share Issues BETA

signature resin floors ltd Companies House Filings - See Documents