Signature Dining Ltd

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signature dining ltd Company Information

Live

YoungSmallHealthy

Company Number

10536082

Website

http://genuinedining.com

Registered Address

300 thames valley park drive, reading, RG6 1PT

Industry

Other food service activities

Telephone

02036178809

Next Accounts Due

June 2025

Group Structure

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Directors

Christopher Mitchell7 Years

Paul Robottom6 Years

View All

Shareholders

the genuine dining co. ltd 80%

paul andrew robottom 20%

signature dining ltd Estimated Valuation

£1.2m

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).

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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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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

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)

EXPORT

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	2,982,042	3,320,384	2,165,770	2,293,206	1,078,722	1,700,225	356,146
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,567,016	2,849,812	1,978,237	2,019,659	939,941	1,474,731	301,808
Gross Profit	415,026	470,572	187,533	273,547	138,781	225,494	54,338
Admin Expenses	391,615	662,852	100,253	-11,144	-77,655	240,195	122,715
Operating Profit	23,411	-192,280	87,280	284,691	216,436	-14,701	-68,377
Interest Payable	13,119	9,839	1,525	1,525	0	0	0
Interest Receivable	2,772	1,817	375	383	1,039	413	6
Pre-Tax Profit	13,064	-200,302	86,130	283,548	217,475	-14,288	-68,371
Tax	-3,266	0	-16,365	-53,874	-41,320	0	0
Profit After Tax	9,798	-200,302	69,765	229,674	176,155	-14,288	-68,371
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	9,798	-200,302	69,765	229,674	176,155	-14,288	-68,371
Employee Costs	2,837,386	3,097,131	3,145,626	1,983,523	1,500,223	920,228	226,918
Number Of Employees	118	150	158	103	73	44	11
EBITDA*	25,221	-192,280	88,525	285,936	217,575	-13,649	-68,377

* 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	23,411	-192,280	87,280	284,691	216,436	-14,701	-68,377
Depreciation	1,810	0	634	634	528	441	0
Amortisation	0	0	611	611	611	611	0
Tax	-3,266	0	-16,365	-53,874	-41,320	0	0
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	273,634	-493,154	-267,148	501,890	470,973	-394,551	-20,182
Investing Activities
capital expenditure	716	-6,248	0	0	-705	-559	-4,296
Change in Investments	-1,997	1,997	-472	472	0	0	0
cash flow from investments	2,713	-8,245	472	-472	-705	-559	-4,296
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	0	0	0	0	0	9	1
interest	-10,347	-8,022	-1,150	-1,142	1,039	413	6
cash flow from financing	-183,868	230,499	-1,150	-120,804	-403,842	495,834	29,138
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Signature Dining Ltd has no subsidiary companies.

Ultimate parent company

THE GENUINE DINING CO. LIMITED

03747469

1 parent

SIGNATURE DINING LTD

10536082

SIGNATURE DINING LTD Shareholders

the genuine dining co. ltd	80%
paul andrew robottom	20%

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 2023

turnover

-10%

operating profit

23.4k

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 2023

net assets

202.4k

+0.05%

total assets

1.2m

-0.23%

cash

106.2k

+21.61%

net assets

Total assets minus all liabilities

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company number

10536082

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

December 2016

ultimate parent company

THE GENUINE DINING CO. LIMITED

previous names

N/A

address

300 thames valley park drive, reading, RG6 1PT

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 Company Information

signature dining ltd Estimated Valuation

signature dining ltd Estimated Valuation

signature dining ltd Estimated Valuation

Signature Dining Ltd Overview

Signature Dining Ltd Health Check

SIGNATURE DINING LTD financials

signature dining ltd Credit Report and Business Information

Signature Dining Ltd Competitor Analysis

signature dining ltd Ownership

signature dining ltd directors

signature dining ltd company details

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signature dining ltd Companies House Filings - See Documents