signature suites ltd
signature suites ltd Company Information
Company Number
10932358
Next Accounts
May 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
balbinder singh
Group Structure
View All
Contact
Registered Address
signature house 65 broadway, peterborough, cambridgeshire, PE1 1SY
Website
www.signaturesuitesuk.comsignature suites ltd Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE SUITES LTD at £6.9m based on a Turnover of £6.3m and 1.08x industry multiple (adjusted for size and gross margin).
signature suites ltd Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE SUITES LTD at £496.5k based on an EBITDA of £110.8k and a 4.48x industry multiple (adjusted for size and gross margin).
signature suites ltd Estimated Valuation
Pomanda estimates the enterprise value of SIGNATURE SUITES LTD at £0 based on Net Assets of £-592.4k and 2.26x industry multiple (adjusted for liquidity).
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Signature Suites Ltd Overview
Signature Suites Ltd is a live company located in cambridgeshire, PE1 1SY with a Companies House number of 10932358. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2017, it's largest shareholder is balbinder singh with a 100% stake. Signature Suites Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.
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Signature Suites Ltd Health Check
Pomanda's financial health check has awarded Signature Suites Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £6.3m, make it larger than the average company (£5.2m)
- Signature Suites Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (3.6%)
- Signature Suites Ltd
3.6% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (63.4%)
- Signature Suites Ltd
63.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (8.7%)
- Signature Suites Ltd
8.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (79)
6 - Signature Suites Ltd
79 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Signature Suites Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£69k)
- Signature Suites Ltd
£69k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (8 days)
- Signature Suites Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (48 days)
- Signature Suites Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Signature Suites Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Signature Suites Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.3%, this is a higher level of debt than the average (75.6%)
148.3% - Signature Suites Ltd
75.6% - Industry AVG
SIGNATURE SUITES LTD financials
Signature Suites Ltd's latest turnover from August 2023 is estimated at £6.3 million and the company has net assets of -£592.4 thousand. According to their latest financial statements, Signature Suites Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 487,487 | 523,935 | 562,367 | 601,596 | 380,554 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 487,487 | 523,935 | 562,367 | 601,596 | 380,554 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 724,023 | 39,354 | 62,005 | 118,158 | 202,436 | 15,572 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,118 | 18,213 | 28,079 | 6,345 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 739,141 | 57,567 | 90,084 | 124,503 | 202,436 | 15,572 |
| total assets | 1,226,628 | 581,502 | 652,451 | 726,099 | 582,990 | 15,572 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,334,498 | 790,663 | 806,355 | 750,674 | 657,287 | 20,363 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,334,498 | 790,663 | 806,355 | 750,674 | 657,287 | 20,363 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,578 | 11,350 | 9,834 | 7,933 | 0 | 0 |
| other liabilities | 454,922 | 454,922 | 359,818 | 259,725 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 484,500 | 466,272 | 369,652 | 267,658 | 0 | 0 |
| total liabilities | 1,818,998 | 1,256,935 | 1,176,007 | 1,018,332 | 657,287 | 20,363 |
| net assets | -592,370 | -675,433 | -523,556 | -292,233 | -74,297 | -4,791 |
| total shareholders funds | -592,370 | -675,433 | -523,556 | -292,233 | -74,297 | -4,791 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 681,574 | -32,517 | -34,419 | -77,933 | 186,864 | 15,572 |
| Creditors | 543,835 | -15,692 | 55,681 | 93,387 | 636,924 | 20,363 |
| Accruals and Deferred Income | 18,228 | 1,516 | 1,901 | 7,933 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 95,104 | 100,093 | 259,725 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
signature suites ltd Credit Report and Business Information
Signature Suites Ltd Competitor Analysis
Perform a competitor analysis for signature suites ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in PE1 area or any other competitors across 12 key performance metrics.
signature suites ltd Ownership
SIGNATURE SUITES LTD group structure
Signature Suites Ltd has no subsidiary companies.
Ultimate parent company
SIGNATURE SUITES LTD
10932358
signature suites ltd directors
Signature Suites Ltd currently has 1 director, Mr Balbinder Singh serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balbinder Singh | England | 53 years | Mar 2018 | - | Director |
P&L
August 2023turnover
6.3m
+1380%
operating profit
110.8k
0%
gross margin
44.8%
+10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-592.4k
-0.12%
total assets
1.2m
+1.11%
cash
0
0%
net assets
Total assets minus all liabilities
signature suites ltd company details
company number
10932358
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
GRIFFIN AND SAGE LIMITED
auditor
-
address
signature house 65 broadway, peterborough, cambridgeshire, PE1 1SY
Bank
-
Legal Advisor
-
signature suites 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 did not find charges/mortgages relating to signature suites ltd.
signature suites ltd 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 suites ltd Companies House Filings - See Documents
| date | description | view/download |
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