Pomanda estimates the enterprise value of SYMM GROUP LIMITED at £29.2m based on a Turnover of £29.7m and 0.98x industry multiple (adjusted for size and gross margin).
symm group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYMM GROUP LIMITED at £0 based on an EBITDA of £-717.4k and a 6.95x industry multiple (adjusted for size and gross margin).
symm group limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of SYMM GROUP LIMITED at £6.2m based on Net Assets of £2.7m and 2.34x industry multiple (adjusted for liquidity).
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Symm Group LimitedOverview
Symm Group Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 00232770. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1928, it's largest shareholder is
l.j. pike
with a 15% stake. Symm Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£29.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Symm Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £29.7m, make it larger than the average company (£9.1m)
£29.7m - Symm Group Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)
-6% - Symm Group Limited
4.5% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Symm Group Limited
45.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.9%)
-2.7% - Symm Group Limited
4.9% - Industry AVG
Employees
with 158 employees, this is above the industry average (63)
158 - Symm Group Limited
63 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has a higher pay structure (£35.5k)
£45.6k - Symm Group Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £188.1k, this is more efficient (£125.1k)
£188.1k - Symm Group Limited
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (41 days)
73 days - Symm Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (41 days)
120 days - Symm Group Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (29 days)
10 days - Symm Group Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Symm Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (60.4%)
70.5% - Symm Group Limited
60.4% - Industry AVG
SYMM GROUP LIMITED financials
EXPORT
Symm Group Limited's latest turnover from March 2018 is £29.7 million and the company has net assets of £2.7 million. According to their latest financial statements, Symm Group Limited has 158 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
29,716,448
20,328,903
30,366,049
35,958,962
38,008,296
34,777,368
30,779,646
26,956,380
25,453,488
Other Income Or Grants
Cost Of Sales
16,328,460
12,275,571
19,296,986
23,133,758
25,980,429
23,135,211
19,738,037
17,487,215
15,720,337
Gross Profit
13,387,988
8,053,332
11,069,063
12,825,204
12,027,867
11,642,157
11,041,609
9,469,165
9,733,151
Admin Expenses
14,198,174
9,296,718
10,046,939
12,513,052
11,668,601
11,202,169
11,217,409
7,999,238
9,126,813
Operating Profit
-810,186
-1,243,386
1,022,124
312,152
359,266
439,988
-175,800
1,469,927
606,338
Interest Payable
607
967
Interest Receivable
758
8,379
5,303
8,538
4,034
2,902
5,470
32,505
44,840
Pre-Tax Profit
-810,035
-1,235,974
1,027,427
320,690
363,300
442,890
394,239
-1,187,422
640,987
Tax
285,461
448,746
-9,095
26,580
-59,265
-105,724
15,318
258,169
-152,011
Profit After Tax
-524,574
-787,228
1,018,332
347,270
304,035
337,166
409,557
-929,253
488,976
Dividends Paid
2,000,537
137,778
137,778
500,000
Retained Profit
-524,574
-2,787,765
1,018,332
209,492
166,257
337,166
409,557
-929,253
-11,024
Employee Costs
7,208,938
8,479,635
10,061,378
10,337,619
10,521,262
9,498,449
9,295,317
10,061,868
11,514,903
Number Of Employees
158
175
223
235
240
242
239
267
276
EBITDA*
-717,396
-1,139,189
1,148,879
489,528
506,206
585,728
11,428
1,730,623
876,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
59,072
136,030
299,697
581,440
1,306,378
522,784
845,316
1,031,815
1,205,897
Intangible Assets
199,212
219,132
239,052
258,972
278,892
298,812
318,732
338,652
358,572
Investments & Other
20,000
20,000
2,838,026
729,435
20,000
729,435
20,000
20,000
20,000
Debtors (Due After 1 year)
Total Fixed Assets
278,284
375,162
3,376,775
1,569,847
1,605,270
1,551,031
1,184,048
1,390,467
1,584,469
Stock & work in progress
470,494
162,396
235,010
123,376
134,873
290,190
556,308
452,875
230,107
Trade Debtors
5,944,048
3,963,161
365,343
495,802
6,634,457
6,164,193
4,978,592
4,529,980
3,626,902
Group Debtors
55,130
Misc Debtors
1,054,643
677,643
5,746,416
6,554,316
212,387
372,348
544,204
695,478
309,361
Cash
1,265,944
1,832,775
1,536,371
2,096,366
2,814,593
2,734,358
2,190,477
1,135,636
2,899,582
misc current assets
total current assets
8,735,129
6,635,975
7,883,140
9,269,860
9,796,310
9,616,219
8,269,581
6,813,969
7,065,952
total assets
9,013,413
7,011,137
11,259,915
10,839,707
11,401,580
11,167,250
9,453,629
8,204,436
8,650,421
Bank overdraft
76,592
85,447
Bank loan
Trade Creditors
5,381,560
3,051,117
4,133,869
4,830,087
5,635,661
5,228,251
4,465,350
3,590,933
1,965,220
Group/Directors Accounts
55,130
other short term finances
hp & lease commitments
1,181
5,621
37,155
56,952
77,247
22,341
20,907
28,930
41,185
other current liabilities
968,825
766,797
1,035,127
964,291
870,466
1,255,196
1,148,324
1,122,949
2,268,393
total current liabilities
6,351,566
3,823,535
5,206,151
5,851,330
6,583,374
6,560,918
5,634,581
4,819,404
4,360,245
loans
hp & lease commitments
1,181
6,802
32,523
71,844
26,227
48,568
24,109
Accruals and Deferred Income
other liabilities
provisions
72,776
total long term liabilities
1,181
79,578
32,523
71,844
26,227
48,568
24,109
total liabilities
6,351,566
3,824,716
5,285,729
5,883,853
6,655,218
6,587,145
5,683,149
4,843,513
4,360,245
net assets
2,661,847
3,186,421
5,974,186
4,955,854
4,746,362
4,580,105
3,770,480
3,360,923
4,290,176
total shareholders funds
2,661,847
3,186,421
5,974,186
4,955,854
4,746,362
4,580,105
3,770,480
3,360,923
4,290,176
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-810,186
-1,243,386
1,022,124
312,152
359,266
439,988
-175,800
1,469,927
606,338
Depreciation
72,870
84,277
106,835
157,456
127,020
125,820
167,308
240,776
270,548
Amortisation
19,920
19,920
19,920
19,920
19,920
19,920
19,920
19,920
Tax
285,461
448,746
-9,095
26,580
-59,265
-105,724
15,318
258,169
-152,011
Stock
308,098
-72,614
111,634
-11,497
-155,317
-266,118
103,433
222,768
230,107
Debtors
2,357,887
-1,470,955
-938,359
203,274
255,173
1,068,875
297,338
1,289,195
3,936,263
Creditors
2,330,443
-1,082,752
-696,218
-805,574
407,410
762,901
874,417
1,625,713
1,965,220
Accruals and Deferred Income
202,028
-268,330
70,836
93,825
-384,730
106,872
25,375
-1,145,444
2,268,393
Deferred Taxes & Provisions
-72,776
72,776
Cash flow from operations
-565,449
-570,732
1,413,903
-387,418
369,765
547,020
525,767
957,098
792,118
Investing Activities
capital expenditure
32,008
4,923,271
106,238
-133,081
-189,019
-31,700
529,463
-47,079
-72,495
Change in Investments
-2,818,026
2,108,591
709,435
-709,435
709,435
20,000
cash flow from investments
32,008
7,741,297
-2,002,353
-842,516
520,416
-741,135
529,463
-47,079
-92,495
Financing Activities
Bank loans
Group/Directors Accounts
-55,130
55,130
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,621
-37,155
-45,518
-59,616
100,523
-20,907
16,436
11,854
41,185
other long term liabilities
share issue
472,459
4,301,200
interest
151
7,412
5,303
8,538
4,034
2,902
5,470
32,505
44,840
cash flow from financing
-5,470
-29,743
-40,215
-51,078
49,427
509,584
21,906
44,359
4,387,225
cash and cash equivalents
cash
-566,831
296,404
-559,995
-718,227
80,235
543,881
1,054,841
-1,763,946
2,899,582
overdraft
-76,592
-8,855
85,447
change in cash
-566,831
296,404
-559,995
-718,227
80,235
543,881
1,131,433
-1,755,091
2,814,135
symm group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for symm group limited. Get real-time insights into symm group limited's credit score, group structure and payment trends.
Perform a competitor analysis for symm group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CF10 area or any other competitors across 12 key performance metrics.
82110 - Combined office administrative service activities
70100 - Activities of head offices
incorporation date
August 1928
age
97
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2018
previous names
symm holdings limited (January 2009)
symm & company,limited (April 1991)
accountant
-
auditor
-
address
5th floor, hodge house, 114-116 st mary street, cardiff, CF10 1DY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
symm group 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 found 1 charges/mortgages relating to symm group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
symm group 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.
Click to start generating capital raising & share issue transactions for SYMM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
symm group limitedCompanies House Filings - See Documents
