Pomanda estimates the enterprise value of SYTNER LIMITED at £992.2m based on a Turnover of £2.1b and 0.46x industry multiple (adjusted for size and gross margin).
sytner limitedEstimated Valuation
£574.7m
Pomanda estimates the enterprise value of SYTNER LIMITED at £574.7m based on an EBITDA of £91.9m and a 6.25x industry multiple (adjusted for size and gross margin).
sytner limitedEstimated Valuation
£394.8m
Pomanda estimates the enterprise value of SYTNER LIMITED at £394.8m based on Net Assets of £153.2m and 2.58x industry multiple (adjusted for liquidity).
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Sytner LimitedOverview
Sytner Limited is a live company located in leicestershire, LE19 1ST with a Companies House number of 00813696. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 1964, it's largest shareholder is
sytner group ltd
with a 100% stake. Sytner Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£2.1b with
high
growth in recent years.
Pomanda's financial health check has awarded Sytner Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.1b, make it larger than the average company (£23m)
£2.1b - Sytner Limited
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.9%)
17% - Sytner Limited
8.9% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (24.5%)
12.1% - Sytner Limited
24.5% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.4%)
3.9% - Sytner Limited
4.4% - Industry AVG
Employees
with 2278 employees, this is above the industry average (47)
2278 - Sytner Limited
47 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has a higher pay structure (£35.9k)
£48.9k - Sytner Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £943.4k, this is more efficient (£340.8k)
£943.4k - Sytner Limited
£340.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
8 days - Sytner Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
15 days - Sytner Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (62 days)
56 days - Sytner Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Sytner Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (61.5%)
73.7% - Sytner Limited
61.5% - Industry AVG
SYTNER LIMITED financials
EXPORT
Sytner Limited's latest turnover from December 2023 is £2.1 billion and the company has net assets of £153.2 million. According to their latest financial statements, Sytner Limited has 2,278 employees and maintains cash reserves of £63.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,149,030,000
1,857,960,000
1,634,546,000
1,339,302,000
1,484,299,000
1,433,132,000
1,370,769,000
1,351,403,000
1,209,344,000
1,041,256,000
882,036,000
592,115,000
622,464,000
523,123,000
477,968,000
Other Income Or Grants
Cost Of Sales
1,888,184,000
1,618,785,000
1,427,829,000
1,170,506,000
1,318,073,000
1,259,142,000
1,212,276,000
1,184,886,000
1,055,651,000
895,932,000
751,964,000
506,682,000
542,501,000
450,219,000
407,704,000
Gross Profit
260,846,000
239,175,000
206,717,000
168,796,000
166,226,000
173,990,000
158,493,000
166,517,000
153,693,000
145,324,000
130,072,000
85,433,000
79,963,000
72,904,000
70,264,000
Admin Expenses
176,782,802
154,739,255
136,328,637
120,954,811
140,407,000
129,434,804
127,997,307
121,269,130
124,386,000
116,692,000
104,988,000
66,300,000
62,865,000
54,391,000
51,591,000
Operating Profit
84,063,198
84,435,745
70,388,363
47,841,189
25,819,000
44,555,196
30,495,693
45,247,870
29,307,000
28,632,000
25,084,000
19,133,000
17,098,000
18,513,000
18,673,000
Interest Payable
12,451,000
5,626,000
3,152,000
4,037,000
4,661,000
3,467,000
2,566,000
2,393,000
2,307,000
2,447,000
2,244,000
1,845,000
1,944,000
1,837,000
1,704,000
Interest Receivable
Pre-Tax Profit
59,161,000
68,075,000
61,009,000
34,913,000
21,158,000
31,078,000
19,130,000
32,987,000
27,000,000
26,185,000
22,840,000
17,288,000
15,154,000
16,676,000
16,969,000
Tax
-14,181,000
-13,250,000
-12,433,000
-7,224,000
-3,797,000
-5,317,000
-3,926,000
-6,266,000
-5,249,000
-5,900,000
-5,240,000
-4,620,000
-4,093,000
-5,829,000
-4,570,000
Profit After Tax
44,980,000
54,825,000
48,576,000
27,689,000
17,361,000
25,761,000
15,204,000
26,721,000
21,751,000
20,285,000
17,600,000
12,668,000
11,061,000
10,847,000
12,399,000
Dividends Paid
60,000,000
10,000,000
15,000,000
40,000,000
10,000,000
10,000,000
12,000,000
6,000,000
40,000,000
20,000,000
30,000,000
10,000,000
Retained Profit
-15,020,000
44,825,000
33,576,000
-12,311,000
7,361,000
15,761,000
3,204,000
20,721,000
-18,249,000
285,000
-12,400,000
12,668,000
11,061,000
847,000
12,399,000
Employee Costs
111,335,000
89,213,000
88,548,000
82,357,000
90,689,000
79,678,000
79,472,000
75,284,000
66,848,000
60,551,000
55,256,000
34,193,000
31,656,000
27,847,000
27,918,000
Number Of Employees
2,278
2,042
1,966
2,049
2,301
2,133
2,068
1,928
1,823
1,769
1,598
923
900
823
799
EBITDA*
91,925,198
91,431,745
77,194,363
54,907,189
32,430,000
51,045,196
36,357,693
51,129,870
33,372,000
33,980,000
29,393,000
21,966,000
19,920,000
20,753,000
21,110,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
136,842,000
130,871,000
111,609,000
119,178,000
121,635,000
122,187,000
126,090,000
99,016,000
99,980,000
85,480,000
74,325,000
64,824,000
37,910,000
36,382,000
34,293,000
Intangible Assets
983,000
1,360,000
1,820,000
2,279,000
4,610,000
5,368,000
6,126,000
6,885,000
4,579,000
5,042,000
5,507,000
5,971,000
6,435,000
6,801,000
7,261,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
137,825,000
132,231,000
113,429,000
121,457,000
126,245,000
127,555,000
132,216,000
105,901,000
104,559,000
90,522,000
79,832,000
70,795,000
44,345,000
43,183,000
41,554,000
Stock & work in progress
290,554,000
297,549,000
210,782,000
206,772,000
255,646,000
260,435,000
243,625,000
217,375,000
190,428,000
167,721,000
145,849,000
105,652,000
73,968,000
61,759,000
51,393,000
Trade Debtors
50,517,000
49,507,000
25,453,000
34,983,000
49,435,000
48,571,000
37,218,000
38,904,000
31,716,000
29,358,000
22,300,000
21,825,000
14,602,000
18,031,000
11,739,000
Group Debtors
3,986,000
6,487,000
4,627,000
2,221,000
2,404,000
9,946,000
Misc Debtors
34,940,000
34,430,000
15,978,000
6,474,000
7,279,000
12,240,000
7,922,000
10,115,000
6,941,000
10,095,000
5,696,000
5,192,000
6,168,000
5,138,000
1,979,000
Cash
63,669,000
80,219,000
71,267,000
99,314,000
100,137,000
70,280,000
63,325,000
53,205,000
53,899,000
40,900,000
20,483,000
10,000
14,916,000
7,511,000
11,658,000
misc current assets
total current assets
443,666,000
468,192,000
328,107,000
349,764,000
414,901,000
391,526,000
352,090,000
319,599,000
282,984,000
248,074,000
194,328,000
142,625,000
109,654,000
92,439,000
76,769,000
total assets
581,491,000
600,423,000
441,536,000
471,221,000
541,146,000
519,081,000
484,306,000
425,500,000
387,543,000
338,596,000
274,160,000
213,420,000
153,999,000
135,622,000
118,323,000
Bank overdraft
12,014,000
8,870,000
7,465,000
10,694,000
31,565,000
8,280,000
Bank loan
1,527,000
1,526,000
1,526,000
1,526,000
1,524,000
946,000
1,039,000
Trade Creditors
82,671,000
96,227,000
39,364,000
42,665,000
43,712,000
55,637,000
49,576,000
39,850,000
32,048,000
29,173,000
22,853,000
20,205,000
16,240,000
28,908,000
13,863,000
Group/Directors Accounts
6,191,000
2,649,000
17,430,000
68,949,000
58,226,000
53,229,000
53,831,000
51,120,000
68,457,000
65,821,000
32,633,000
6,075,000
11,506,000
16,411,000
other short term finances
221,859,000
204,444,000
136,391,000
131,305,000
220,850,000
181,858,000
173,694,000
176,970,000
206,406,000
182,504,000
160,188,000
113,069,000
80,320,000
52,333,000
50,527,000
hp & lease commitments
other current liabilities
74,163,000
89,181,000
86,682,000
96,962,000
53,386,000
113,025,000
106,989,000
79,956,000
23,659,000
22,063,000
19,801,000
20,617,000
13,133,000
15,608,000
12,251,000
total current liabilities
398,425,000
402,897,000
288,858,000
352,101,000
409,263,000
404,695,000
385,129,000
347,896,000
330,570,000
299,561,000
235,475,000
162,171,000
115,768,000
108,355,000
93,052,000
loans
21,821,000
23,351,000
24,881,000
26,411,000
27,173,000
17,090,000
18,040,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,013,000
5,923,000
4,370,000
2,858,000
2,548,000
2,495,000
2,097,000
1,768,000
1,858,000
1,671,000
1,606,000
1,770,000
1,420,000
1,517,000
368,000
total long term liabilities
29,834,000
29,274,000
29,251,000
29,269,000
29,721,000
19,585,000
20,137,000
1,768,000
1,858,000
1,671,000
1,606,000
1,770,000
1,420,000
1,517,000
368,000
total liabilities
428,259,000
432,171,000
318,109,000
381,370,000
438,984,000
424,280,000
405,266,000
349,664,000
332,428,000
301,232,000
237,081,000
163,941,000
117,188,000
109,872,000
93,420,000
net assets
153,232,000
168,252,000
123,427,000
89,851,000
102,162,000
94,801,000
79,040,000
75,836,000
55,115,000
37,364,000
37,079,000
49,479,000
36,811,000
25,750,000
24,903,000
total shareholders funds
153,232,000
168,252,000
123,427,000
89,851,000
102,162,000
94,801,000
79,040,000
75,836,000
55,115,000
37,364,000
37,079,000
49,479,000
36,811,000
25,750,000
24,903,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
84,063,198
84,435,745
70,388,363
47,841,189
25,819,000
44,555,196
30,495,693
45,247,870
29,307,000
28,632,000
25,084,000
19,133,000
17,098,000
18,513,000
18,673,000
Depreciation
7,485,000
6,536,000
6,347,000
6,457,000
5,948,000
5,732,000
5,103,000
5,205,000
3,602,000
4,883,000
3,845,000
2,369,000
2,366,000
2,240,000
2,144,000
Amortisation
377,000
460,000
459,000
609,000
663,000
758,000
759,000
677,000
463,000
465,000
464,000
464,000
456,000
293,000
Tax
-14,181,000
-13,250,000
-12,433,000
-7,224,000
-3,797,000
-5,317,000
-3,926,000
-6,266,000
-5,249,000
-5,900,000
-5,240,000
-4,620,000
-4,093,000
-5,829,000
-4,570,000
Stock
-6,995,000
86,767,000
4,010,000
-48,874,000
-4,789,000
16,810,000
26,250,000
26,947,000
22,707,000
21,872,000
40,197,000
31,684,000
12,209,000
10,366,000
51,393,000
Debtors
-981,000
44,366,000
2,380,000
-15,440,000
-1,693,000
15,671,000
-3,879,000
10,362,000
-796,000
11,457,000
-8,967,000
16,193,000
-2,399,000
9,451,000
13,718,000
Creditors
-13,556,000
56,863,000
-3,301,000
-1,047,000
-11,925,000
6,061,000
9,726,000
7,802,000
2,875,000
6,320,000
2,648,000
3,965,000
-12,668,000
15,045,000
13,863,000
Accruals and Deferred Income
-15,018,000
2,499,000
-10,280,000
43,576,000
-59,639,000
6,036,000
27,033,000
56,297,000
1,596,000
2,262,000
-816,000
7,484,000
-2,475,000
3,357,000
12,251,000
Deferred Taxes & Provisions
2,090,000
1,553,000
1,512,000
310,000
53,000
398,000
329,000
-90,000
187,000
65,000
-164,000
350,000
-97,000
1,149,000
368,000
Cash flow from operations
59,236,198
7,963,745
46,302,363
154,836,189
-36,396,000
25,742,196
47,148,693
71,563,870
10,870,000
3,398,000
-5,409,000
-18,732,000
-9,223,000
14,658,000
-22,089,000
Investing Activities
capital expenditure
-13,456,000
-25,798,000
1,222,000
-2,278,000
-5,301,000
-1,829,000
-32,177,000
-7,224,000
-18,102,000
-16,038,000
-13,346,000
-29,283,000
-3,984,000
-3,869,000
-43,991,000
Change in Investments
cash flow from investments
-13,456,000
-25,798,000
1,222,000
-2,278,000
-5,301,000
-1,829,000
-32,177,000
-7,224,000
-18,102,000
-16,038,000
-13,346,000
-29,283,000
-3,984,000
-3,869,000
-43,991,000
Financing Activities
Bank loans
1,000
2,000
578,000
-93,000
1,039,000
Group/Directors Accounts
3,542,000
-14,781,000
-51,519,000
10,723,000
4,997,000
-602,000
2,711,000
-17,337,000
2,636,000
33,188,000
32,633,000
-6,075,000
-5,431,000
-4,905,000
16,411,000
Other Short Term Loans
17,415,000
68,053,000
5,086,000
-89,545,000
38,992,000
8,164,000
-3,276,000
-29,436,000
23,902,000
22,316,000
47,119,000
32,749,000
27,987,000
1,806,000
50,527,000
Long term loans
-1,530,000
-1,530,000
-1,530,000
-762,000
10,083,000
-950,000
18,040,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
36,000,000
12,504,000
interest
-12,451,000
-5,626,000
-3,152,000
-4,037,000
-4,661,000
-3,467,000
-2,566,000
-2,393,000
-2,307,000
-2,447,000
-2,244,000
-1,845,000
-1,944,000
-1,837,000
-1,704,000
cash flow from financing
6,977,000
46,116,000
-51,115,000
-83,619,000
49,989,000
3,052,000
15,948,000
-49,166,000
60,231,000
53,057,000
77,508,000
24,829,000
20,612,000
-4,936,000
77,738,000
cash and cash equivalents
cash
-16,550,000
8,952,000
-28,047,000
-823,000
29,857,000
6,955,000
10,120,000
-694,000
12,999,000
20,417,000
20,473,000
-14,906,000
7,405,000
-4,147,000
11,658,000
overdraft
3,144,000
1,405,000
-3,229,000
-20,871,000
31,565,000
-8,280,000
8,280,000
change in cash
-19,694,000
7,547,000
-24,818,000
20,048,000
-1,708,000
6,955,000
10,120,000
-694,000
12,999,000
20,417,000
28,753,000
-23,186,000
7,405,000
-4,147,000
11,658,000
sytner 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 sytner limited. Get real-time insights into sytner limited's credit score, group structure and payment trends.
Perform a competitor analysis for sytner limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in LE19 area or any other competitors across 12 key performance metrics.
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
July 1964
age
61
incorporated
UK
ultimate parent company
PENSKE AUTOMOTIVE GROUP INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sytner of nottingham limited (March 1999)
accountant
-
auditor
DELOITTE LLP
address
2 penman way, grove park, leicester, leicestershire, LE19 1ST
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sytner 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 24 charges/mortgages relating to sytner limited. Currently there are 10 open charges and 14 have been satisfied in the past.
sytner 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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sytner limitedCompanies House Filings - See Documents
