Pomanda estimates the enterprise value of SIGNATURE CHAUFFEURING LTD at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
signature chauffeuring ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIGNATURE CHAUFFEURING LTD at £0 based on an EBITDA of £-155.8k and a 2.56x industry multiple (adjusted for size and gross margin).
signature chauffeuring ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIGNATURE CHAUFFEURING LTD at £0 based on Net Assets of £-312.9k and 1.86x industry multiple (adjusted for liquidity).
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Signature Chauffeuring LtdOverview
Signature Chauffeuring Ltd is a dissolved company that was located in wilmslow, SK9 1BQ with a Companies House number of 08644251. It operated in the other passenger land transport sector, SIC Code 49390. Founded in August 2013, it's largest shareholder was
deepak bhatia
with a 100% stake. The last turnover for Signature Chauffeuring Ltd was estimated at £0.
There is insufficient data available to calculate a health check for Signature Chauffeuring Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Signature Chauffeuring Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Signature Chauffeuring Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Signature Chauffeuring Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Signature Chauffeuring Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Signature Chauffeuring Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Signature Chauffeuring Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Signature Chauffeuring Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Signature Chauffeuring Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Signature Chauffeuring Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Signature Chauffeuring Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (58 weeks)
- - Signature Chauffeuring Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1036.3%, this is a higher level of debt than the average (45.3%)
- - Signature Chauffeuring Ltd
- - Industry AVG
SIGNATURE CHAUFFEURING LTD financials
EXPORT
Signature Chauffeuring Ltd's latest turnover from August 2021 is estimated at 0 and the company has net assets of -£312.9 thousand. According to their latest financial statements, we estimate that Signature Chauffeuring Ltd has no employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
3,190,570
870,460
1,392,173
2,790,385
2,825,401
2,161,279
1,483,097
Other Income Or Grants
Cost Of Sales
2,386,067
671,401
1,034,803
2,014,953
2,051,029
1,534,549
1,024,814
Gross Profit
804,503
199,059
357,369
775,432
774,372
626,730
458,283
Admin Expenses
159,557
823,404
174,395
351,416
782,417
857,239
673,882
479,286
Operating Profit
-159,557
-18,901
24,664
5,953
-6,985
-82,867
-47,152
-21,003
Interest Payable
1,535
Interest Receivable
4
46
46
9
53
35
Pre-Tax Profit
-161,087
-18,901
24,710
5,999
-6,985
-82,858
-47,099
-20,968
Tax
-4,695
-1,140
Profit After Tax
-161,087
-18,901
20,015
4,859
-6,985
-82,858
-47,099
-20,968
Dividends Paid
Retained Profit
-161,087
-18,901
20,015
4,859
-6,985
-82,858
-47,099
-20,968
Employee Costs
1,363,567
405,766
580,265
1,239,062
1,259,593
906,516
655,194
Number Of Employees
67
21
33
68
70
52
37
EBITDA*
-155,807
-18,901
24,664
5,953
-6,985
-82,867
-47,152
-21,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
24,687
221,176
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,687
221,176
Stock & work in progress
Trade Debtors
26,099
3,885
115,000
153,407
157,334
141,316
118,338
Group Debtors
Misc Debtors
115,000
115,000
Cash
8,733
12,333
7,186
14,012
misc current assets
total current assets
8,733
141,099
118,885
127,333
153,407
157,334
148,502
132,350
total assets
33,420
362,275
118,885
127,333
153,407
157,334
148,502
132,350
Bank overdraft
Bank loan
Trade Creditors
406,699
144,908
45,000
211,317
208,259
116,469
53,218
Group/Directors Accounts
162,733
120,000
other short term finances
hp & lease commitments
25,064
other current liabilities
8,235
15,384
total current liabilities
196,032
406,699
144,908
180,384
211,317
208,259
116,469
53,218
loans
50,312
hp & lease commitments
Accruals and Deferred Income
7,513
7,013
other liabilities
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
provisions
total long term liabilities
150,312
107,513
107,013
100,000
100,000
100,000
100,000
100,000
total liabilities
346,344
514,212
251,921
280,384
311,317
308,259
216,469
153,218
net assets
-312,924
-151,937
-133,036
-153,051
-157,910
-150,925
-67,967
-20,868
total shareholders funds
-312,924
-151,937
-133,036
-153,051
-157,910
-150,925
-67,967
-20,868
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-159,557
-18,901
24,664
5,953
-6,985
-82,867
-47,152
-21,003
Depreciation
3,750
Amortisation
Tax
-4,695
-1,140
Stock
Debtors
-141,099
22,214
3,885
-38,407
-3,927
16,018
22,978
118,338
Creditors
-406,699
261,791
99,908
-166,317
3,058
91,790
63,251
53,218
Accruals and Deferred Income
722
500
-8,371
15,384
Deferred Taxes & Provisions
Cash flow from operations
-420,685
221,176
107,621
-107,713
-7,095
-6,879
-86,123
Investing Activities
capital expenditure
192,739
-221,176
Change in Investments
cash flow from investments
192,739
-221,176
Financing Activities
Bank loans
Group/Directors Accounts
162,733
-120,000
120,000
Other Short Term Loans
Long term loans
50,312
Hire Purchase and Lease Commitments
25,064
other long term liabilities
100,000
share issue
100
-100
100
interest
-1,531
46
46
9
53
35
cash flow from financing
236,678
-119,954
120,046
-91
53
100,135
cash and cash equivalents
cash
8,733
-12,333
12,333
-7,186
-6,826
14,012
overdraft
change in cash
8,733
-12,333
12,333
-7,186
-6,826
14,012
signature chauffeuring 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 signature chauffeuring ltd. Get real-time insights into signature chauffeuring ltd's credit score, group structure and payment trends.
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signature chauffeuring ltd Ownership
SIGNATURE CHAUFFEURING LTD group structure
Signature Chauffeuring Ltd has no subsidiary companies.
Ultimate parent company
SIGNATURE CHAUFFEURING LTD
08644251
SIGNATURE CHAUFFEURING LTD Shareholders
The sole shareholder of Signature Chauffeuring Ltd is Deepak Bhatia.
deepak bhatia
100%
signature chauffeuring ltd directors
Signature Chauffeuring Ltd currently has 1 director, Mr Deepak Bhatia serving since Aug 2013.
barons court, 19-25 manchester road, wilmslow, cheshire, SK9 1BQ
Bank
-
Legal Advisor
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signature chauffeuring 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 signature chauffeuring ltd.
signature chauffeuring 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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signature chauffeuring ltdCompanies House Filings - See Documents
