Signature Automotive Limited

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signature automotive limited Company Information

Live

EstablishedSmallHealthy

Company Number

05524057

Website

http://mastercraft.co.uk

Registered Address

4 keer park warton road, carnforth, LA5 9FG

Industry

Retail sale of sporting equipment in specialised stores

Telephone

01772851133

Next Accounts Due

May 2025

Group Structure

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Directors

Michael Hardicker18 Years

Darren Rothwell1 Years

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Shareholders

linda hardicker 49%

peter hardicker 49%

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signature automotive limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SIGNATURE AUTOMOTIVE LIMITED at £1.2m based on a Turnover of £3.2m and 0.37x industry multiple (adjusted for size and gross margin).

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Signature Automotive Limited AI Business Plan

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Signature Automotive Limited is a live company located in carnforth, LA5 9FG with a Companies House number of 05524057. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in August 2005, it's largest shareholder is linda hardicker with a 49% stake. Signature Automotive Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Signature Automotive Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£429.1k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIGNATURE AUTOMOTIVE LIMITED group structure

Signature Automotive Limited has no subsidiary companies.

Ultimate parent company

XSCAPE HOLDINGS LIMITED

10671209

1 parent

SIGNATURE AUTOMOTIVE LIMITED

05524057

SIGNATURE AUTOMOTIVE LIMITED Shareholders

linda hardicker	49.02%
peter hardicker	49.02%
xscape holdings limited	1.76%
mr darren charles rothwell	0.12%
mr thomas banks	0.08%

Signature Automotive Limited currently has 3 directors. The longest serving directors include Mr Michael Hardicker (Aug 2005) and Mr Darren Rothwell (Nov 2022).

officer	country	age	start	end	role
Mr Michael Hardicker	England	46 years	Aug 2005	-	Director
Mr Darren Rothwell	England	41 years	Nov 2022	-	Director
Mr Thomas Banks	England	34 years	Nov 2022	-	Director

EXPORT

Signature Automotive Limited's latest turnover from August 2023 is estimated at £3.2 million and the company has net assets of £435.2 thousand. According to their latest financial statements, Signature Automotive Limited has 7 employees and maintains cash reserves of £416.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Oct 2010	Oct 2009
Turnover	3,165,273	4,184,001	678,829	2,384,949	1,620,125	10,266,462	3,875,624	3,043,462	8,131,681	18,914,377	4,884,693	10,451,969	2,419,681	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,176,774	2,878,597	472,563	1,682,730	1,128,214	7,300,647	2,664,224	2,038,055	5,441,065	12,465,700	3,156,217	6,747,999	1,543,440	0
Gross Profit	988,499	1,305,404	206,266	702,219	491,911	2,965,815	1,211,400	1,005,407	2,690,616	6,448,676	1,728,477	3,703,970	876,241	0
Admin Expenses	892,855	1,243,499	158,729	599,741	544,017	2,900,217	1,106,700	966,918	2,656,171	6,405,478	1,708,983	3,698,087	873,836	-3,400
Operating Profit	95,644	61,905	47,537	102,478	-52,106	65,598	104,700	38,489	34,445	43,198	19,494	5,883	2,405	3,400
Interest Payable	4,232	3,668	7,859	11,448	5,799	0	4,688	5,620	745	0	0	0	0	0
Interest Receivable	18,235	3,862	148	150	1,479	656	234	635	259	92	180	178	258	208
Pre-Tax Profit	109,647	62,100	39,826	91,180	-56,426	66,254	100,247	33,504	33,959	43,290	19,674	6,061	2,663	3,608
Tax	-27,412	-11,799	-7,567	-17,324	0	-12,588	-19,047	-6,701	-6,792	-9,091	-4,525	-1,455	-745	-1,010
Profit After Tax	82,235	50,301	32,259	73,856	-56,426	53,666	81,200	26,803	27,167	34,199	15,149	4,606	1,917	2,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,235	50,301	32,259	73,856	-56,426	53,666	81,200	26,803	27,167	34,199	15,149	4,606	1,917	2,598
Employee Costs	165,455	142,815	112,884	157,575	138,851	143,591	91,022	102,211	1,394,144	3,463,169	835,914	1,794,491	455,710	0
Number Of Employees	7	6	5	7	7	7	5	5	68	173	45	92	24	0
EBITDA*	138,847	102,439	84,234	149,039	-9,523	98,883	135,375	54,510	44,420	51,862	26,827	33,319	23,585	15,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Oct 2010	Oct 2009
Tangible Assets	258,983	170,827	218,360	142,223	182,658	131,601	124,160	146,496	59,196	45,478	28,419	44,530	90,439	99,082
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	258,983	170,827	218,360	142,223	182,658	131,601	124,160	146,496	59,196	45,478	28,419	44,530	90,439	99,082
Stock & work in progress	1,231,931	1,353,417	67,773	604,733	2,002,270	2,107,841	1,847,264	1,262,205	1,014,372	597,160	330,291	260,435	540,938	143,450
Trade Debtors	282,748	452,665	89,145	370,996	45,139	1,149,189	199,436	230,693	395,571	752,761	236,120	502,164	64,070	41,752
Group Debtors	663,118	647,658	574,376	356,565	599,446	0	0	0	0	0	0	0	0	0
Misc Debtors	12,032	9,534	8,846	5,000	653,000	0	0	407,011	75,706	34,813	51,487	0	0	0
Cash	416,162	313,219	128,204	167,247	133,162	261,301	1,074	186,351	67,471	36,011	751	71,203	19,793	83,368
misc current assets	0	0	0	0	0	186,317	115,885	0	0	0	0	0	0	0
total current assets	2,605,991	2,776,493	868,344	1,504,541	3,433,017	3,704,648	2,163,659	2,086,260	1,553,120	1,420,745	618,649	833,802	624,801	268,570
total assets	2,864,974	2,947,320	1,086,704	1,646,764	3,615,675	3,836,249	2,287,819	2,232,756	1,612,316	1,466,223	647,068	878,332	715,240	367,652
Bank overdraft	14,537	11,925	15,845	7,783	21,825	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	638,983	636,017	122,186	381,822	153,007	3,353,999	1,602,767	186,865	745,606	1,252,069	467,113	705,512	544,071	189,777
Group/Directors Accounts	120,824	0	0	0	708,243	0	0	8,613	47,374	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	22,932	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	2,862	0	0	0	0	0
other current liabilities	1,465,609	1,879,197	499,233	726,389	2,264,403	0	0	1,739,855	548,240	0	0	0	0	0
total current liabilities	2,239,953	2,527,139	637,264	1,115,994	3,147,478	3,353,999	1,602,767	1,935,333	1,367,014	1,252,069	467,113	705,512	544,071	189,777
loans	21,934	28,546	38,330	195,720	150,000	0	0	150,000	0	0	0	0	0	0
hp & lease commitments	147,350	38,048	100,348	59,799	103,949	0	0	0	3,981	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	257,383	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	204,256	203,617	0	150,000	150,000	150,000	158,014	156,454	165,077
provisions	20,522	607	8,083	4,831	17,684	25,004	24,728	29,299	0	0	0	0	0	0
total long term liabilities	189,806	67,201	146,761	260,350	271,633	229,260	485,728	179,299	153,981	150,000	150,000	158,014	156,454	165,077
total liabilities	2,429,759	2,594,340	784,025	1,376,344	3,419,111	3,583,259	2,088,495	2,114,632	1,520,995	1,402,069	617,113	863,526	700,525	354,854
net assets	435,215	352,980	302,679	270,420	196,564	252,990	199,324	118,124	91,321	64,154	29,955	14,806	14,715	12,798
total shareholders funds	435,215	352,980	302,679	270,420	196,564	252,990	199,324	118,124	91,321	64,154	29,955	14,806	14,715	12,798

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Oct 2010	Oct 2009
Operating Activities
Operating Profit	95,644	61,905	47,537	102,478	-52,106	65,598	104,700	38,489	34,445	43,198	19,494	5,883	2,405	3,400
Depreciation	43,203	40,534	36,697	46,561	42,583	33,285	30,675	16,021	9,975	8,664	7,333	27,436	21,180	11,789
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,412	-11,799	-7,567	-17,324	0	-12,588	-19,047	-6,701	-6,792	-9,091	-4,525	-1,455	-745	-1,010
Stock	-121,486	1,285,644	-536,960	-1,397,537	-105,571	260,577	585,059	247,833	417,212	266,869	69,856	260,435	397,488	143,450
Debtors	-151,959	437,490	-60,194	-565,024	148,396	949,753	-438,268	166,427	-316,297	499,967	-214,557	502,164	22,318	41,752
Creditors	2,966	513,831	-259,636	228,815	-3,200,992	1,751,232	1,415,902	-558,741	-506,463	784,956	-238,399	705,512	354,294	189,777
Accruals and Deferred Income	-413,588	1,379,964	-227,156	-1,538,014	2,264,403	-257,383	-1,482,472	1,191,615	548,240	0	0	0	0	0
Deferred Taxes & Provisions	19,915	-7,476	3,252	-12,853	-7,320	276	-4,571	29,299	0	0	0	0	0	0
Cash flow from operations	-5,827	253,825	190,281	772,224	-996,257	370,090	-101,604	295,722	-21,510	60,891	-71,396	-25,223	-42,672	18,754
Investing Activities
capital expenditure	-131,359	6,999	-112,834	-6,126	-93,640	-40,726	-8,339	-103,321	-23,693	-25,723	8,778	-71,966	-12,537	-110,871
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-131,359	6,999	-112,834	-6,126	-93,640	-40,726	-8,339	-103,321	-23,693	-25,723	8,778	-71,966	-12,537	-110,871
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	120,824	0	0	-708,243	708,243	0	-8,613	-38,761	47,374	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-22,932	22,932	0	0	0	0	0
Long term loans	-6,612	-9,784	-157,390	45,720	150,000	0	-150,000	150,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	109,302	-62,300	40,549	-44,150	103,949	0	0	-6,843	6,843	0	0	0	0	0
other long term liabilities	0	0	0	0	-204,256	639	203,617	-150,000	0	0	-8,014	158,014	-8,623	165,077
share issue	0	0	0	0	0	0	0	0	0	0	0	10,200	0	10,200
interest	14,003	194	-7,711	-11,298	-4,320	656	-4,454	-4,985	-486	92	180	178	258	208
cash flow from financing	237,517	-71,890	-124,552	-717,971	753,616	1,295	40,550	-73,521	76,663	92	-7,834	168,392	-8,365	175,485
cash and cash equivalents
cash	102,943	185,015	-39,043	34,085	-128,139	260,227	-185,277	118,880	31,460	35,260	-70,452	71,203	-63,575	83,368
overdraft	2,612	-3,920	8,062	-14,042	21,825	0	0	0	0	0	0	0	0	0
change in cash	100,331	188,935	-47,105	48,127	-149,964	260,227	-185,277	118,880	31,460	35,260	-70,452	71,203	-63,575	83,368

P&L

August 2023

turnover

3.2m

-24%

operating profit

95.6k

gross margin

31.3%

+0.09%

turnover

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

Balance Sheet

August 2023

net assets

435.2k

+0.23%

total assets

2.9m

-0.03%

cash

416.2k

+0.33%

net assets

Total assets minus all liabilities

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company number

05524057

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

August 2005

age

accounts

Total Exemption Full

ultimate parent company

XSCAPE HOLDINGS LIMITED

previous names

N/A

incorporated

address

4 keer park warton road, carnforth, LA5 9FG

last accounts submitted

August 2023

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 4 charges/mortgages relating to signature automotive limited. Currently there are 4 open charges and 0 have been satisfied in the past.

signature automotive limited Company Information

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signature automotive limited Estimated Valuation

signature automotive limited Estimated Valuation

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