Pomanda estimates the enterprise value of SIGNATURE CAR PARK LIMITED at £8.8m based on a Turnover of £17.3m and 0.51x industry multiple (adjusted for size and gross margin).
signature car park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIGNATURE CAR PARK LIMITED at £0 based on an EBITDA of £-218.9k and a 3.66x industry multiple (adjusted for size and gross margin).
signature car park limitedEstimated Valuation
£454.3k
Pomanda estimates the enterprise value of SIGNATURE CAR PARK LIMITED at £454.3k based on Net Assets of £191.9k and 2.37x industry multiple (adjusted for liquidity).
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Signature Car Park LimitedOverview
Signature Car Park Limited is a live company located in manchester, M2 1EW with a Companies House number of 09418427. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is
signature living hotel limited
with a 100% stake. Signature Car Park Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Signature Car Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £17.3m, make it larger than the average company (£2.5m)
£17.3m - Signature Car Park Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 658%, show it is growing at a faster rate (4.3%)
658% - Signature Car Park Limited
4.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Signature Car Park Limited
37.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.5%)
-1.3% - Signature Car Park Limited
5.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (20)
56 - Signature Car Park Limited
20 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Signature Car Park Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £308.2k, this is more efficient (£135.3k)
£308.2k - Signature Car Park Limited
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (41 days)
80 days - Signature Car Park Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (33 days)
138 days - Signature Car Park Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Signature Car Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Signature Car Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (64.2%)
96.7% - Signature Car Park Limited
64.2% - Industry AVG
SIGNATURE CAR PARK LIMITED financials
EXPORT
Signature Car Park Limited's latest turnover from June 2020 is estimated at £17.3 million and the company has net assets of £191.9 thousand. According to their latest financial statements, we estimate that Signature Car Park Limited has 56 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
17,258,378
2,904,414
278,686
39,627
38,794
Other Income Or Grants
Cost Of Sales
14,307,940
2,413,357
231,982
32,631
32,089
Gross Profit
2,950,439
491,057
46,704
6,997
6,705
Admin Expenses
3,169,378
-265,360
103,679
29,666
-12,514
Operating Profit
-218,939
756,417
-56,975
-22,669
19,219
Interest Payable
44,886
72,854
28,491
Interest Receivable
28
51
35
37
Pre-Tax Profit
-218,939
711,559
-129,778
-51,125
19,256
Tax
-135,196
-3,851
Profit After Tax
-218,939
576,363
-129,778
-51,125
15,405
Dividends Paid
Retained Profit
-218,939
576,363
-129,778
-51,125
15,405
Employee Costs
2,364,923
418,957
36,364
35,565
35,692
Number Of Employees
56
10
1
1
1
EBITDA*
-218,939
756,417
-50,420
-14,788
27,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
1,898,488
1,905,043
1,913,109
1,347,002
1,354,887
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,898,489
1,905,044
1,913,109
1,347,002
1,354,887
Stock & work in progress
Trade Debtors
3,822,112
270,282
Group Debtors
127,116
74,224
40,023
Misc Debtors
63,921
37,521
54,266
466
Cash
7,453
12,867
14,917
misc current assets
total current assets
3,822,112
334,203
172,090
141,357
55,406
total assets
5,720,601
2,239,247
2,085,199
1,488,359
1,410,293
Bank overdraft
1,329,949
911,700
Bank loan
Trade Creditors
5,431,322
1,731,029
90,003
13,225
12,216
Group/Directors Accounts
235,180
576,512
598,303
other short term finances
hp & lease commitments
other current liabilities
22,902
22,641
784,368
total current liabilities
5,431,322
1,731,029
1,678,034
1,524,078
1,394,887
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
97,353
97,353
97,353
total long term liabilities
97,353
97,353
97,353
total liabilities
5,528,675
1,828,382
1,775,387
1,524,078
1,394,887
net assets
191,926
410,865
309,812
-35,719
15,406
total shareholders funds
191,926
410,865
309,812
-35,719
15,406
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-218,939
756,417
-56,975
-22,669
19,219
Depreciation
6,555
7,881
7,886
Amortisation
Tax
-135,196
-3,851
Stock
Debtors
3,487,909
169,566
36,147
88,001
40,489
Creditors
3,700,293
1,641,026
76,778
1,009
12,216
Accruals and Deferred Income
-22,902
261
-761,727
784,368
Deferred Taxes & Provisions
97,353
Cash flow from operations
-6,555
2,069,779
87,825
-863,507
779,349
Investing Activities
capital expenditure
6,555
8,066
-572,662
4
-1,362,773
Change in Investments
1
cash flow from investments
6,555
8,065
-572,662
4
-1,362,773
Financing Activities
Bank loans
Group/Directors Accounts
-235,180
-341,332
-21,791
598,303
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-475,310
475,309
1
interest
-44,858
-72,803
-28,456
37
cash flow from financing
-755,348
61,174
-50,247
598,341
cash and cash equivalents
cash
-7,453
-5,414
-2,050
14,917
overdraft
-1,329,949
418,249
911,700
change in cash
1,322,496
-423,663
-913,750
14,917
signature car park limited 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 car park limited. Get real-time insights into signature car park limited's credit score, group structure and payment trends.
Perform a competitor analysis for signature car park limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
signature car park limited Ownership
SIGNATURE CAR PARK LIMITED group structure
Signature Car Park Limited has no subsidiary companies.
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 9 charges/mortgages relating to signature car park limited. Currently there are 4 open charges and 5 have been satisfied in the past.
signature car park 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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signature car park limitedCompanies House Filings - See Documents
