thesignlife limited

Live YoungMicroDeclining

thesignlife limited Company Information

Share THESIGNLIFE LIMITED

Company Number

10513241

Directors

Pearl Clinton

Shareholders

pearl clinton

Group Structure

View All

Industry

Translation and interpretation activities

 

Registered Address

7 vine terrace, harborne, birmingham, B17 9PU

thesignlife limited Estimated Valuation

£86.5k

Pomanda estimates the enterprise value of THESIGNLIFE LIMITED at £86.5k based on a Turnover of £202.1k and 0.43x industry multiple (adjusted for size and gross margin).

thesignlife limited Estimated Valuation

£67.7k

Pomanda estimates the enterprise value of THESIGNLIFE LIMITED at £67.7k based on an EBITDA of £23.7k and a 2.86x industry multiple (adjusted for size and gross margin).

thesignlife limited Estimated Valuation

£29.8k

Pomanda estimates the enterprise value of THESIGNLIFE LIMITED at £29.8k based on Net Assets of £17.2k and 1.73x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Thesignlife Limited Overview

Thesignlife Limited is a live company located in birmingham, B17 9PU with a Companies House number of 10513241. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in December 2016, it's largest shareholder is pearl clinton with a 100% stake. Thesignlife Limited is a young, micro sized company, Pomanda has estimated its turnover at £202.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Thesignlife Limited Health Check

Pomanda's financial health check has awarded Thesignlife 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £202.1k, make it smaller than the average company (£1.3m)

£202.1k - Thesignlife Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.2%)

-9% - Thesignlife Limited

9.2% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a higher cost of product (46%)

36.5% - Thesignlife Limited

46% - Industry AVG

profitability

Profitability

an operating margin of 10.8% make it as profitable than the average company (11.3%)

10.8% - Thesignlife Limited

11.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (14)

5 - Thesignlife Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Thesignlife Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.4k, this is less efficient (£108.7k)

£40.4k - Thesignlife Limited

£108.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is near the average (81 days)

89 days - Thesignlife Limited

81 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 160 days, this is slower than average (36 days)

160 days - Thesignlife Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thesignlife Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)

10 weeks - Thesignlife Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (55%)

76.6% - Thesignlife Limited

55% - Industry AVG

THESIGNLIFE LIMITED financials

EXPORTms excel logo

Thesignlife Limited's latest turnover from December 2023 is estimated at £202.1 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Thesignlife Limited has 5 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover202,085178,701233,188272,375291,744357,15786,474
Other Income Or Grants
Cost Of Sales128,272120,931154,495186,088200,757250,68163,559
Gross Profit73,81257,77078,69386,28690,987106,47622,915
Admin Expenses51,90857,66978,81394,21960,143126,68318,419
Operating Profit21,904101-120-7,93330,844-20,2074,496
Interest Payable
Interest Receivable301206222
Pre-Tax Profit22,205121-114-7,93130,846-20,2054,496
Tax-5,551-23-5,861-854
Profit After Tax16,65498-114-7,93124,985-20,2053,642
Dividends Paid
Retained Profit16,65498-114-7,93124,985-20,2053,642
Employee Costs186,754176,033245,234363,419432,351425,21228,815
Number Of Employees5681313131
EBITDA*23,6522,0691,920-5,87933,583-20,2074,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets5,2465,9036,1236,1618,21510,9542,819
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets5,2465,9036,1236,1618,21510,9542,919
Stock & work in progress7,87510,47513,49513,175
Trade Debtors49,65926,04924,44919,36520,35763,64626,816
Group Debtors
Misc Debtors
Cash11,0094556734,05435503
misc current assets
total current assets68,54336,97938,61736,59420,39264,14926,816
total assets73,78942,88244,74042,75528,60775,10329,735
Bank overdraft
Bank loan
Trade Creditors 56,56042,30744,26342,16420,08591,56626,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities56,56042,30744,26342,16420,08591,56626,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities56,56042,30744,26342,16420,08591,56626,093
net assets17,2295754775918,522-16,4633,642
total shareholders funds17,2295754775918,522-16,4633,642
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit21,904101-120-7,93330,844-20,2074,496
Depreciation1,7481,9682,0402,0542,739
Amortisation
Tax-5,551-23-5,861-854
Stock-2,600-3,02032013,175
Debtors23,6101,6005,084-992-43,28936,83026,816
Creditors14,253-1,9562,09922,079-71,48165,47326,093
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations11,3441,510-1,3854,017-4708,4362,919
Investing Activities
capital expenditure-1,091-1,748-2,002-8,135-2,819
Change in Investments-100100
cash flow from investments-1,091-1,748-2,002-8,035-2,919
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest301206222
cash flow from financing30120622102
cash and cash equivalents
cash10,554-218-3,3814,019-468503
overdraft
change in cash10,554-218-3,3814,019-468503

thesignlife 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 thesignlife limited. Get real-time insights into thesignlife limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Thesignlife Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thesignlife limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B17 area or any other competitors across 12 key performance metrics.

thesignlife limited Ownership

THESIGNLIFE LIMITED group structure

Thesignlife Limited has no subsidiary companies.

Ultimate parent company

THESIGNLIFE LIMITED

10513241

THESIGNLIFE LIMITED Shareholders

pearl clinton 100%

thesignlife limited directors

Thesignlife Limited currently has 1 director, Miss Pearl Clinton serving since Dec 2016.

officercountryagestartendrole
Miss Pearl ClintonEngland33 years Dec 2016- Director

P&L

December 2023

turnover

202.1k

+13%

operating profit

21.9k

0%

gross margin

36.6%

+12.99%

turnover

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

Balance Sheet

December 2023

net assets

17.2k

+28.96%

total assets

73.8k

+0.72%

cash

11k

+23.2%

net assets

Total assets minus all liabilities

thesignlife limited company details

company number

10513241

Type

Private limited with Share Capital

industry

74300 - Translation and interpretation activities

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

BROTHERTON & CO

auditor

-

address

7 vine terrace, harborne, birmingham, B17 9PU

Bank

-

Legal Advisor

-

thesignlife 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 thesignlife limited.

thesignlife 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.

Click to start generating capital raising & share issue transactions for THESIGNLIFE LIMITED. This can take several minutes, an email will notify you when this has completed.

thesignlife limited Companies House Filings - See Documents

datedescriptionview/download