bury signs limited
bury signs limited Company Information
Company Number
10986750
Next Accounts
279 days late
Directors
Shareholders
rebecca rathmill
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
3rd floor tootal house, 56 oxford street, manchester, greater manchester, M1 6EU
Website
www.burysigns.combury signs limited Estimated Valuation
Pomanda estimates the enterprise value of BURY SIGNS LIMITED at £133.2k based on a Turnover of £205k and 0.65x industry multiple (adjusted for size and gross margin).
bury signs limited Estimated Valuation
Pomanda estimates the enterprise value of BURY SIGNS LIMITED at £2.5k based on an EBITDA of £568 and a 4.35x industry multiple (adjusted for size and gross margin).
bury signs limited Estimated Valuation
Pomanda estimates the enterprise value of BURY SIGNS LIMITED at £0 based on Net Assets of £-18.6k and 2.14x industry multiple (adjusted for liquidity).
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Bury Signs Limited Overview
Bury Signs Limited is a live company located in manchester, M1 6EU with a Companies House number of 10986750. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2017, it's largest shareholder is rebecca rathmill with a 100% stake. Bury Signs Limited is a young, micro sized company, Pomanda has estimated its turnover at £205k with declining growth in recent years.
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Bury Signs Limited Health Check
Pomanda's financial health check has awarded Bury Signs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £205k, make it smaller than the average company (£12.3m)
- Bury Signs Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.9%)
- Bury Signs Limited
1.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Bury Signs Limited
29.9% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (6.2%)
- Bury Signs Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (68)
4 - Bury Signs Limited
68 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Bury Signs Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£165.2k)
- Bury Signs Limited
£165.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (57 days)
- Bury Signs Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
- Bury Signs Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (68 days)
- Bury Signs Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Bury Signs Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129%, this is a higher level of debt than the average (50.1%)
129% - Bury Signs Limited
50.1% - Industry AVG
BURY SIGNS LIMITED financials
Bury Signs Limited's latest turnover from September 2022 is estimated at £205 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, Bury Signs Limited has 4 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 23,140 | 19,906 | 26,045 | 14,874 | 22,311 |
| Intangible Assets | |||||
| Investments & Other | 1 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 23,140 | 19,907 | 26,045 | 14,874 | 22,311 |
| Stock & work in progress | 9,824 | 9,824 | 9,824 | ||
| Trade Debtors | 9,414 | 15,352 | 896 | 50,310 | 56,672 |
| Group Debtors | |||||
| Misc Debtors | 19,127 | 6,139 | 20 | ||
| Cash | 2,750 | 31,058 | 39,385 | 3,450 | |
| misc current assets | 5,300 | 5,300 | |||
| total current assets | 41,115 | 61,534 | 61,544 | 53,780 | 56,672 |
| total assets | 64,255 | 81,441 | 87,589 | 68,654 | 78,983 |
| Bank overdraft | 3,485 | ||||
| Bank loan | 7,090 | ||||
| Trade Creditors | 8,783 | 3,155 | 1,340 | 4,580 | 19,594 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 3,658 | 4,821 | |||
| other current liabilities | 17,311 | 29,450 | 32,356 | 12,059 | |
| total current liabilities | 36,669 | 36,263 | 38,517 | 16,639 | 19,594 |
| loans | 33,780 | 49,431 | 49,900 | ||
| hp & lease commitments | 12,437 | 3,700 | 19,957 | ||
| Accruals and Deferred Income | |||||
| other liabilities | 19,957 | ||||
| provisions | |||||
| total long term liabilities | 46,217 | 49,431 | 53,600 | 19,957 | 19,957 |
| total liabilities | 82,886 | 85,694 | 92,117 | 36,596 | 39,551 |
| net assets | -18,631 | -4,253 | -4,528 | 32,058 | 39,432 |
| total shareholders funds | -18,631 | -4,253 | -4,528 | 32,058 | 39,432 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,458 | 7,437 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | 9,824 | ||||
| Debtors | 13,189 | 8,317 | -43,295 | -6,342 | 56,672 |
| Creditors | 5,628 | 1,815 | -3,240 | -15,014 | 19,594 |
| Accruals and Deferred Income | -12,139 | -2,906 | 20,297 | 12,059 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | 1 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 7,090 | ||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -15,651 | -469 | 49,900 | ||
| Hire Purchase and Lease Commitments | 8,779 | -4,863 | -11,436 | 19,957 | |
| other long term liabilities | -19,957 | 19,957 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -28,308 | -8,327 | 35,935 | 3,450 | |
| overdraft | 3,485 | ||||
| change in cash | -31,793 | -8,327 | 35,935 | 3,450 |
bury signs limited Credit Report and Business Information
Bury Signs Limited Competitor Analysis
Perform a competitor analysis for bury signs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
bury signs limited Ownership
BURY SIGNS LIMITED group structure
Bury Signs Limited has no subsidiary companies.
Ultimate parent company
BURY SIGNS LIMITED
10986750
bury signs limited directors
Bury Signs Limited currently has 1 director, Miss Rebecca Rathmill serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rebecca Rathmill | 41 years | Sep 2017 | - | Director |
P&L
September 2022turnover
205k
+8%
operating profit
-10.9k
0%
gross margin
30%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-18.6k
+3.38%
total assets
64.3k
-0.21%
cash
2.8k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
bury signs limited company details
company number
10986750
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
3rd floor tootal house, 56 oxford street, manchester, greater manchester, M1 6EU
Bank
-
Legal Advisor
-
bury signs 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 bury signs limited.
bury signs 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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bury signs limited Companies House Filings - See Documents
| date | description | view/download |
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