the original sign & graphics co limited
the original sign & graphics co limited Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
units 18-20 city way trade park, off wakefield road, bradford, west yorkshire, BD4 7NU
Website
-the original sign & graphics co limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORIGINAL SIGN & GRAPHICS CO LIMITED at £92.6k based on a Turnover of £166.4k and 0.56x industry multiple (adjusted for size and gross margin).
the original sign & graphics co limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORIGINAL SIGN & GRAPHICS CO LIMITED at £29.3k based on an EBITDA of £7.9k and a 3.73x industry multiple (adjusted for size and gross margin).
the original sign & graphics co limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORIGINAL SIGN & GRAPHICS CO LIMITED at £50.4k based on Net Assets of £23.5k and 2.14x industry multiple (adjusted for liquidity).
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The Original Sign & Graphics Co Limited Overview
The Original Sign & Graphics Co Limited is a live company located in bradford, BD4 7NU with a Companies House number of 08803497. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2013, it's largest shareholder is matthew damian speed with a 100% stake. The Original Sign & Graphics Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.4k with declining growth in recent years.
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The Original Sign & Graphics Co Limited Health Check
Pomanda's financial health check has awarded The Original Sign & Graphics Co 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
2 Regular
7 Weak
Size
annual sales of £166.4k, make it smaller than the average company (£14.1m)
- The Original Sign & Graphics Co Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)
- The Original Sign & Graphics Co Limited
6.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (30.2%)
- The Original Sign & Graphics Co Limited
30.2% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.4%)
- The Original Sign & Graphics Co Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (70)
3 - The Original Sign & Graphics Co Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- The Original Sign & Graphics Co Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£185.9k)
- The Original Sign & Graphics Co Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (53 days)
- The Original Sign & Graphics Co Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
- The Original Sign & Graphics Co Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Original Sign & Graphics Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Original Sign & Graphics Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (47.7%)
18.4% - The Original Sign & Graphics Co Limited
47.7% - Industry AVG
THE ORIGINAL SIGN & GRAPHICS CO LIMITED financials
The Original Sign & Graphics Co Limited's latest turnover from December 2023 is estimated at £166.4 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, The Original Sign & Graphics Co Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000 | 8,000 | 1,800 | 3,600 | 5,400 | 7,200 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 100 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6,000 | 8,000 | 1,900 | 3,600 | 5,400 | 7,200 | ||||
| Stock & work in progress | 2,500 | 2,500 | ||||||||
| Trade Debtors | 22,833 | 18,188 | 19,224 | 42,730 | 34,624 | 44,948 | 38,906 | 43,687 | 15,003 | 17,342 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 1,000 | 1,245 | ||||||||
| misc current assets | ||||||||||
| total current assets | 22,833 | 18,188 | 19,224 | 42,730 | 34,624 | 44,948 | 38,906 | 43,687 | 18,503 | 21,087 |
| total assets | 28,833 | 26,188 | 19,224 | 42,730 | 34,624 | 44,948 | 40,806 | 47,287 | 23,903 | 28,287 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,915 | 1,746 | 1,240 | 4,221 | 2,366 | 1,504 | 2,968 | 17,371 | 6,903 | 12,000 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,915 | 1,746 | 1,240 | 4,221 | 2,366 | 1,504 | 2,968 | 17,371 | 6,903 | 12,000 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 3,376 | 6,798 | 1,521 | 23,074 | 24,265 | 28,339 | 23,978 | 23,391 | ||
| provisions | ||||||||||
| total long term liabilities | 3,376 | 6,798 | 1,521 | 23,074 | 24,265 | 28,339 | 23,978 | 23,391 | ||
| total liabilities | 5,291 | 8,544 | 2,761 | 27,295 | 26,631 | 29,843 | 26,946 | 40,762 | 6,903 | 12,000 |
| net assets | 23,542 | 17,644 | 16,463 | 15,435 | 7,993 | 15,105 | 13,860 | 6,525 | 17,000 | 16,287 |
| total shareholders funds | 23,542 | 17,644 | 16,463 | 15,435 | 7,993 | 15,105 | 13,860 | 6,525 | 17,000 | 16,287 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,800 | 1,800 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -2,500 | 2,500 | ||||||||
| Debtors | 4,645 | -1,036 | -23,506 | 8,106 | -10,324 | 6,042 | -4,781 | 28,684 | -2,339 | 17,342 |
| Creditors | 169 | 506 | -2,981 | 1,855 | 862 | -1,464 | -14,403 | 10,468 | -5,097 | 12,000 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -100 | 100 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -3,422 | 5,277 | -21,553 | -1,191 | -4,074 | 4,361 | 587 | 23,391 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,000 | -245 | 1,245 | |||||||
| overdraft | ||||||||||
| change in cash | -1,000 | -245 | 1,245 |
the original sign & graphics co limited Credit Report and Business Information
The Original Sign & Graphics Co Limited Competitor Analysis
Perform a competitor analysis for the original sign & graphics co limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BD4 area or any other competitors across 12 key performance metrics.
the original sign & graphics co limited Ownership
THE ORIGINAL SIGN & GRAPHICS CO LIMITED group structure
The Original Sign & Graphics Co Limited has no subsidiary companies.
Ultimate parent company
THE ORIGINAL SIGN & GRAPHICS CO LIMITED
08803497
the original sign & graphics co limited directors
The Original Sign & Graphics Co Limited currently has 1 director, Mr Matthew Speed serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Speed | United Kingdom | 53 years | Dec 2013 | - | Director |
P&L
December 2023turnover
166.4k
+14%
operating profit
7.9k
0%
gross margin
21.1%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.5k
+0.33%
total assets
28.8k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
the original sign & graphics co limited company details
company number
08803497
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
units 18-20 city way trade park, off wakefield road, bradford, west yorkshire, BD4 7NU
Bank
-
Legal Advisor
-
the original sign & graphics co 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 the original sign & graphics co limited.
the original sign & graphics co limited 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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the original sign & graphics co limited Companies House Filings - See Documents
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