synchrostar limited
synchrostar limited Company Information
Company Number
01005212
Next Accounts
Jul 2025
Directors
Shareholders
lulu kennedy-cairns
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
22 chancery lane, london, WC2A 1LS
Website
https://www.boveymacadam.comsynchrostar limited Estimated Valuation
Pomanda estimates the enterprise value of SYNCHROSTAR LIMITED at £743.6k based on a Turnover of £1.4m and 0.52x industry multiple (adjusted for size and gross margin).
synchrostar limited Estimated Valuation
Pomanda estimates the enterprise value of SYNCHROSTAR LIMITED at £167.6k based on an EBITDA of £49k and a 3.42x industry multiple (adjusted for size and gross margin).
synchrostar limited Estimated Valuation
Pomanda estimates the enterprise value of SYNCHROSTAR LIMITED at £286.3k based on Net Assets of £145.9k and 1.96x industry multiple (adjusted for liquidity).
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Synchrostar Limited Overview
Synchrostar Limited is a live company located in london, WC2A 1LS with a Companies House number of 01005212. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1971, it's largest shareholder is lulu kennedy-cairns with a 100% stake. Synchrostar Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Synchrostar Limited Health Check
Pomanda's financial health check has awarded Synchrostar Limited 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 £1.4m, make it larger than the average company (£908.4k)
- Synchrostar Limited
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)
- Synchrostar Limited
6.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.1%)
- Synchrostar Limited
41.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.5%)
- Synchrostar Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Synchrostar Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Synchrostar Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£88.9k)
- Synchrostar Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (29 days)
- Synchrostar Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (40 days)
- Synchrostar Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synchrostar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synchrostar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (44.7%)
74% - Synchrostar Limited
44.7% - Industry AVG
SYNCHROSTAR LIMITED financials
Synchrostar Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £145.9 thousand. According to their latest financial statements, Synchrostar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 274,840 | 375,881 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 71,609 | 150,839 | |||||||||||||
| Gross Profit | 203,231 | 225,042 | |||||||||||||
| Admin Expenses | 105,975 | 73,472 | |||||||||||||
| Operating Profit | 97,256 | 151,570 | |||||||||||||
| Interest Payable | 1,313 | ||||||||||||||
| Interest Receivable | 407 | 1,804 | |||||||||||||
| Pre-Tax Profit | 96,350 | 153,374 | |||||||||||||
| Tax | -19,999 | -31,441 | |||||||||||||
| Profit After Tax | 76,351 | 121,933 | |||||||||||||
| Dividends Paid | 200,000 | 100,000 | |||||||||||||
| Retained Profit | -123,649 | 21,933 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 97,427 | 151,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 613 | 1,839 | 3,223 | 4,765 | 792 | 1,330 | 416 | 709 | 1,002 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 613 | 1,839 | 3,223 | 4,765 | 792 | 1,330 | 416 | 709 | 1,002 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 538,256 | 327,871 | 499,921 | 282,813 | 579,493 | 300,150 | 663,864 | 76,181 | 491,615 | 245,010 | 222,180 | 141,552 | 63,615 | 11,945 | 12,579 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 23,875 | 74,289 | 77,012 | 408,811 | 174,044 | 274,046 | 3,412 | 3,379 | |||||||
| Cash | 85,050 | 377,994 | 329,767 | 306,040 | 349,668 | 424,087 | 429,052 | 418,304 | |||||||
| misc current assets | 63,877 | ||||||||||||||
| total current assets | 562,131 | 402,160 | 499,921 | 282,813 | 656,505 | 300,150 | 1,157,725 | 628,219 | 829,538 | 574,777 | 528,220 | 491,220 | 487,702 | 444,409 | 434,262 |
| total assets | 562,131 | 402,160 | 499,921 | 282,813 | 656,505 | 300,763 | 1,159,564 | 631,442 | 834,303 | 575,569 | 529,550 | 491,636 | 488,411 | 445,411 | 434,262 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 414,204 | 290,964 | 320,109 | 232,531 | 287,975 | 85,464 | 426,415 | 113,024 | 287,585 | 76,612 | 107,359 | 75,962 | 160,836 | 65,422 | 21,213 |
| Group/Directors Accounts | 91,599 | 22,265 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 359,056 | 51,192 | 66,210 | 44,955 | |||||||||||
| total current liabilities | 414,204 | 290,964 | 320,109 | 232,531 | 287,975 | 85,464 | 785,471 | 164,216 | 287,585 | 76,612 | 107,359 | 75,962 | 160,836 | 223,231 | 88,433 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,000 | 2,000 | 2,000 | 2,000 | 42,000 | 4,970 | 4,475 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 42,000 | 4,970 | 4,475 | ||||||||
| total liabilities | 416,204 | 292,964 | 322,109 | 234,531 | 329,975 | 90,434 | 785,471 | 164,216 | 292,060 | 76,612 | 107,359 | 75,962 | 160,836 | 223,231 | 88,433 |
| net assets | 145,927 | 109,196 | 177,812 | 48,282 | 326,530 | 210,329 | 374,093 | 467,226 | 542,243 | 498,957 | 422,191 | 415,674 | 327,575 | 222,180 | 345,829 |
| total shareholders funds | 145,927 | 109,196 | 177,812 | 48,282 | 326,530 | 210,329 | 374,093 | 467,226 | 542,243 | 498,957 | 422,191 | 415,674 | 327,575 | 222,180 | 345,829 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 97,256 | 151,570 | |||||||||||||
| Depreciation | 1,384 | 316 | 336 | 293 | 293 | 171 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -19,999 | -31,441 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 159,971 | -97,761 | 217,108 | -373,692 | 356,355 | -772,525 | 822,450 | -515,436 | 520,651 | 22,830 | 80,628 | 77,937 | 48,258 | -601 | 15,958 |
| Creditors | 123,240 | -29,145 | 87,578 | -55,444 | 202,511 | -340,951 | 313,391 | -174,561 | 210,973 | -30,747 | 31,397 | -84,874 | 95,414 | 44,209 | 21,213 |
| Accruals and Deferred Income | -40,000 | 37,030 | -354,086 | 307,864 | 46,717 | 4,475 | -66,210 | 21,255 | 44,955 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 143,493 | 170,339 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -91,599 | 69,334 | 22,265 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -906 | 1,804 | |||||||||||||
| cash flow from financing | 68,428 | 347,965 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -85,050 | -292,944 | 377,994 | -329,767 | 23,727 | -43,628 | -74,419 | -4,965 | 10,748 | 418,304 | |||||
| overdraft | |||||||||||||||
| change in cash | -85,050 | -292,944 | 377,994 | -329,767 | 23,727 | -43,628 | -74,419 | -4,965 | 10,748 | 418,304 |
synchrostar limited Credit Report and Business Information
Synchrostar Limited Competitor Analysis
Perform a competitor analysis for synchrostar limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
synchrostar limited Ownership
SYNCHROSTAR LIMITED group structure
Synchrostar Limited has no subsidiary companies.
Ultimate parent company
SYNCHROSTAR LIMITED
01005212
synchrostar limited directors
Synchrostar Limited currently has 1 director, Ms Lulu Kennedy-Cairns serving since May 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lulu Kennedy-Cairns | United Kingdom | 76 years | May 1992 | - | Director |
P&L
October 2023turnover
1.4m
+73%
operating profit
49k
0%
gross margin
20.6%
+7.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
145.9k
+0.34%
total assets
562.1k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
synchrostar limited company details
company number
01005212
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1971
age
54
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
22 chancery lane, london, WC2A 1LS
Bank
-
Legal Advisor
-
synchrostar 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 synchrostar limited.
synchrostar 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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synchrostar limited Companies House Filings - See Documents
| date | description | view/download |
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