signature dining ltd Company Information
Company Number
10536082
Website
http://genuinedining.comRegistered Address
300 thames valley park drive, reading, RG6 1PT
Industry
Other food service activities
Telephone
02036178809
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
the genuine dining co. ltd 80%
paul andrew robottom 20%
signature dining ltd Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE DINING LTD at £1.2m based on a Turnover of £3m and 0.4x industry multiple (adjusted for size and gross margin).
signature dining ltd Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE DINING LTD at £92k based on an EBITDA of £25.2k and a 3.65x industry multiple (adjusted for size and gross margin).
signature dining ltd Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE DINING LTD at £573.9k based on Net Assets of £202.4k and 2.84x industry multiple (adjusted for liquidity).
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Signature Dining Ltd Overview
Signature Dining Ltd is a live company located in reading, RG6 1PT with a Companies House number of 10536082. It operates in the other food services sector, SIC Code 56290. Founded in December 2016, it's largest shareholder is the genuine dining co. ltd with a 80% stake. Signature Dining Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Signature Dining Ltd Health Check
Pomanda's financial health check has awarded Signature Dining Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3m, make it larger than the average company (£2m)
- Signature Dining Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)
- Signature Dining Ltd
8.3% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (24.7%)
- Signature Dining Ltd
24.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.7%)
- Signature Dining Ltd
2.7% - Industry AVG
Employees
with 118 employees, this is above the industry average (26)
118 - Signature Dining Ltd
26 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Signature Dining Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£67.5k)
- Signature Dining Ltd
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (32 days)
- Signature Dining Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
- Signature Dining Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
- Signature Dining Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Signature Dining Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (68.8%)
83.4% - Signature Dining Ltd
68.8% - Industry AVG
SIGNATURE DINING LTD financials
Signature Dining Ltd's latest turnover from September 2023 is estimated at £3 million and the company has net assets of £202.4 thousand. According to their latest financial statements, Signature Dining Ltd has 118 employees and maintains cash reserves of £106.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
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 | 118 | 150 | 158 | 103 | 73 | 44 | 11 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 4,601 | 7,127 | 726 | 1,360 | 1,994 | 1,817 | 1,699 |
Intangible Assets | 0 | 0 | 153 | 764 | 1,375 | 1,986 | 2,597 |
Investments & Other | 0 | 1,997 | 0 | 472 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,601 | 9,124 | 879 | 2,596 | 3,369 | 3,803 | 4,296 |
Stock & work in progress | 18,191 | 79,273 | 47,368 | 12,999 | 0 | 0 | 0 |
Trade Debtors | 562,712 | 664,486 | 300,536 | 315,062 | 153,191 | 463,927 | 38,379 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 531,011 | 831,476 | 546,772 | 433,280 | 223,037 | 329,845 | 36,950 |
Cash | 106,176 | 4,697 | 156,856 | 593,364 | 171,810 | 105,384 | 4,660 |
misc current assets | 0 | 9,000 | 127,741 | 9,059 | 0 | 0 | 0 |
total current assets | 1,218,090 | 1,588,932 | 1,179,273 | 1,363,764 | 548,038 | 899,156 | 79,989 |
total assets | 1,222,691 | 1,598,056 | 1,180,152 | 1,366,360 | 551,407 | 902,959 | 84,285 |
Bank overdraft | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 468,501 | 667,618 | 453,502 | 505,772 | 62,869 | 93,625 | 103,649 |
Group/Directors Accounts | 65,000 | 0 | 0 | 0 | 119,662 | 524,543 | 29,131 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 486,749 | 499,274 | 333,705 | 487,408 | 275,370 | 367,440 | 19,875 |
total current liabilities | 1,020,250 | 1,166,892 | 787,207 | 1,043,180 | 457,901 | 985,608 | 152,655 |
loans | 0 | 238,521 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 238,521 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,020,250 | 1,405,413 | 787,207 | 1,043,180 | 457,901 | 985,608 | 152,655 |
net assets | 202,441 | 192,643 | 392,945 | 323,180 | 93,506 | -82,649 | -68,370 |
total shareholders funds | 202,441 | 192,643 | 392,945 | 323,180 | 93,506 | -82,649 | -68,370 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 1,810 | 634 | 634 | 528 | 441 | ||
Amortisation | 0 | 611 | 611 | 611 | 611 | ||
Tax | |||||||
Stock | -61,082 | 31,905 | 34,369 | 12,999 | 0 | 0 | 0 |
Debtors | -402,239 | 648,654 | 98,966 | 372,114 | -417,544 | 718,443 | 75,329 |
Creditors | -199,117 | 214,116 | -52,270 | 442,903 | -30,756 | -10,024 | 103,649 |
Accruals and Deferred Income | -12,525 | 165,569 | -153,703 | 212,038 | -92,070 | 347,565 | 19,875 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | -1,997 | 1,997 | -472 | 472 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 65,000 | 0 | 0 | -119,662 | -404,881 | 495,412 | 29,131 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -238,521 | 238,521 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 101,479 | -152,159 | -436,508 | 421,554 | 66,426 | 100,724 | 4,660 |
overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
change in cash | 101,479 | -152,159 | -386,508 | 371,554 | 66,426 | 100,724 | 4,660 |
signature dining ltd Credit Report and Business Information
Signature Dining Ltd Competitor Analysis
Perform a competitor analysis for signature dining ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RG6 area or any other competitors across 12 key performance metrics.
signature dining ltd Ownership
SIGNATURE DINING LTD group structure
Signature Dining Ltd has no subsidiary companies.
signature dining ltd directors
Signature Dining Ltd currently has 4 directors. The longest serving directors include Mr Christopher Mitchell (Jan 2017) and Mr Paul Robottom (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Mitchell | United Kingdom | 42 years | Jan 2017 | - | Director |
Mr Paul Robottom | United Kingdom | 57 years | Dec 2017 | - | Director |
Mr Marc Bradley | England | 49 years | Sep 2024 | - | Director |
Mr Alastair Storey | United Kingdom | 71 years | Sep 2024 | - | Director |
P&L
September 2023turnover
3m
-10%
operating profit
23.4k
0%
gross margin
14%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
202.4k
+0.05%
total assets
1.2m
-0.23%
cash
106.2k
+21.61%
net assets
Total assets minus all liabilities
signature dining ltd company details
company number
10536082
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
300 thames valley park drive, reading, RG6 1PT
Bank
-
Legal Advisor
-
signature dining 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 found 1 charges/mortgages relating to signature dining ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
signature dining ltd Companies House Filings - See Documents
date | description | view/download |
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