Pomanda estimates the enterprise value of THE SYMPHONY GROUP PLC at £226.6m based on a Turnover of £338.6m and 0.67x industry multiple (adjusted for size and gross margin).
the symphony group plcEstimated Valuation
£129m
Pomanda estimates the enterprise value of THE SYMPHONY GROUP PLC at £129m based on an EBITDA of £20.3m and a 6.37x industry multiple (adjusted for size and gross margin).
the symphony group plcEstimated Valuation
£216.2m
Pomanda estimates the enterprise value of THE SYMPHONY GROUP PLC at £216.2m based on Net Assets of £134.2m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Symphony Group PlcOverview
The Symphony Group Plc is a live company located in south yorkshire, S72 7EZ with a Companies House number of 01022506. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in August 1971, it's largest shareholder is
symphony holdings ltd
with a 100% stake. The Symphony Group Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£338.6m with
high
growth in recent years.
Pomanda's financial health check has awarded The Symphony Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
1 Weak
Size
annual sales of £338.6m, make it larger than the average company (£13.5m)
£338.6m - The Symphony Group Plc
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.7%)
16% - The Symphony Group Plc
7.7% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - The Symphony Group Plc
30.2% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (3.1%)
4.5% - The Symphony Group Plc
3.1% - Industry AVG
Employees
with 1715 employees, this is above the industry average (93)
1715 - The Symphony Group Plc
93 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£34.7k)
£37.4k - The Symphony Group Plc
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £197.4k, this is more efficient (£145.9k)
£197.4k - The Symphony Group Plc
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (42 days)
57 days - The Symphony Group Plc
42 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (45 days)
46 days - The Symphony Group Plc
45 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (62 days)
59 days - The Symphony Group Plc
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (9 weeks)
32 weeks - The Symphony Group Plc
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (64.3%)
28.4% - The Symphony Group Plc
64.3% - Industry AVG
THE SYMPHONY GROUP PLC financials
EXPORT
The Symphony Group Plc's latest turnover from December 2023 is £338.6 million and the company has net assets of £134.2 million. According to their latest financial statements, The Symphony Group Plc has 1,715 employees and maintains cash reserves of £29.5 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
338,588,000
341,931,000
278,175,000
216,014,000
273,708,000
245,720,000
218,781,000
194,293,000
177,644,000
154,188,000
127,198,000
115,370,000
103,215,000
98,616,000
98,256,000
Other Income Or Grants
Cost Of Sales
236,218,143
239,199,040
195,905,625
151,136,150
187,941,519
164,753,329
149,327,126
129,725,162
119,848,398
105,445,154
122,927,000
113,588,000
101,691,000
96,137,000
96,508,000
Gross Profit
102,369,857
102,731,960
82,269,375
64,877,850
85,766,481
80,966,671
69,453,874
64,567,838
57,795,602
48,742,846
4,271,000
1,782,000
1,524,000
2,479,000
1,748,000
Admin Expenses
87,273,857
81,941,960
67,982,375
57,084,850
65,970,481
65,170,671
53,895,874
52,553,838
45,525,602
43,038,846
2,541,000
Operating Profit
15,096,000
20,790,000
14,287,000
7,793,000
19,796,000
15,796,000
15,558,000
12,014,000
12,270,000
5,704,000
4,271,000
1,782,000
1,524,000
2,479,000
-793,000
Interest Payable
12,000
3,000
29,000
42,000
57,000
155,000
365,000
297,000
171,000
116,000
70,000
60,000
84,000
Interest Receivable
39,000
162,000
165,000
28,000
5,000
2,000
5,000
4,000
1,000
12,000
23,000
Pre-Tax Profit
15,123,000
20,790,000
14,287,000
7,952,000
19,932,000
15,782,000
15,506,000
13,500,000
11,907,000
5,412,000
4,104,000
1,666,000
1,455,000
2,431,000
-854,000
Tax
-2,874,000
-3,893,000
-2,704,000
-1,589,000
-3,901,000
-3,098,000
-3,061,000
-2,392,000
-2,512,000
-1,158,000
-827,000
-306,000
-146,000
-455,000
768,000
Profit After Tax
12,249,000
16,897,000
11,583,000
6,363,000
16,031,000
12,684,000
12,445,000
11,108,000
9,395,000
4,254,000
3,277,000
1,360,000
1,309,000
1,976,000
-86,000
Dividends Paid
1,004,000
5,500,000
24,998,000
6,500,000
Retained Profit
12,249,000
16,897,000
11,583,000
6,363,000
15,027,000
12,684,000
12,445,000
5,608,000
9,395,000
-20,744,000
-3,223,000
1,360,000
1,309,000
1,976,000
-86,000
Employee Costs
64,196,000
73,351,000
63,031,000
57,165,000
56,744,000
49,092,000
43,624,000
39,555,000
34,278,000
29,730,000
21,492,000
20,373,000
19,053,000
18,802,000
20,292,000
Number Of Employees
1,715
1,985
1,804
1,772
1,736
1,664
1,586
1,500
1,356
1,174
936
919
862
855
938
EBITDA*
20,254,000
23,739,000
17,161,000
10,534,000
22,477,000
18,675,000
18,242,000
14,224,000
14,119,000
7,131,000
5,613,000
3,099,000
2,946,000
4,008,000
743,000
* 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
31,700,000
33,975,000
16,279,000
11,383,000
12,526,000
13,743,000
12,531,000
13,586,000
11,160,000
9,779,000
7,550,000
7,496,000
7,619,000
8,369,000
8,778,000
Intangible Assets
Investments & Other
476,000
Debtors (Due After 1 year)
Total Fixed Assets
31,700,000
33,975,000
16,279,000
11,859,000
12,526,000
13,743,000
12,531,000
13,586,000
11,160,000
9,779,000
7,550,000
7,496,000
7,619,000
8,369,000
8,778,000
Stock & work in progress
38,456,000
38,595,000
28,681,000
27,215,000
25,553,000
23,117,000
21,967,000
19,017,000
18,739,000
18,087,000
16,382,000
14,882,000
12,890,000
12,106,000
11,183,000
Trade Debtors
53,321,000
64,454,000
46,081,000
44,453,000
48,030,000
51,751,000
48,564,000
39,745,000
37,535,000
34,484,000
25,937,000
23,046,000
21,802,000
17,469,000
15,029,000
Group Debtors
27,762,000
26,516,000
19,560,000
6,504,000
6,599,000
6,217,000
6,322,000
6,416,000
9,502,000
8,515,000
32,698,000
33,247,000
33,384,000
33,123,000
32,150,000
Misc Debtors
6,808,000
7,361,000
4,899,000
5,686,000
15,974,000
5,288,000
4,650,000
4,216,000
4,020,000
3,729,000
2,711,000
2,623,000
2,671,000
2,805,000
3,278,000
Cash
29,459,000
17,433,000
36,092,000
39,773,000
19,119,000
9,042,000
222,000
2,604,000
273,000
711,000
misc current assets
685,000
total current assets
155,806,000
154,359,000
135,313,000
123,631,000
115,275,000
95,415,000
81,725,000
71,998,000
70,481,000
64,815,000
77,728,000
73,798,000
70,747,000
65,776,000
62,351,000
total assets
187,506,000
188,334,000
151,592,000
135,490,000
127,801,000
109,158,000
94,256,000
85,584,000
81,641,000
74,594,000
85,278,000
81,294,000
78,366,000
74,145,000
71,129,000
Bank overdraft
480,000
4,299,000
7,966,000
5,760,000
806,000
1,402,000
3,147,000
Bank loan
4,000,000
1,500,000
1,500,000
Trade Creditors
30,001,000
38,190,000
29,495,000
30,436,000
25,152,000
28,087,000
25,878,000
22,635,000
19,054,000
21,960,000
16,563,000
16,577,000
14,586,000
13,922,000
12,357,000
Group/Directors Accounts
other short term finances
759,000
800,000
104,000
70,000
22,000
hp & lease commitments
other current liabilities
17,159,000
18,956,000
15,241,000
10,889,000
14,651,000
8,335,000
8,377,000
15,307,000
8,420,000
8,568,000
7,098,000
6,281,000
4,959,000
5,858,000
6,383,000
total current liabilities
47,640,000
61,445,000
45,495,000
41,325,000
40,603,000
36,526,000
34,325,000
37,964,000
39,440,000
37,788,000
25,967,000
24,260,000
22,692,000
19,780,000
18,740,000
loans
4,000,000
5,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,666,000
4,938,000
1,043,000
694,000
90,000
551,000
534,000
668,000
total long term liabilities
5,666,000
4,938,000
1,043,000
694,000
90,000
551,000
534,000
668,000
4,000,000
5,500,000
total liabilities
53,306,000
66,383,000
46,538,000
42,019,000
40,693,000
37,077,000
34,859,000
38,632,000
39,440,000
41,788,000
31,467,000
24,260,000
22,692,000
19,780,000
18,740,000
net assets
134,200,000
121,951,000
105,054,000
93,471,000
87,108,000
72,081,000
59,397,000
46,952,000
42,201,000
32,806,000
53,811,000
57,034,000
55,674,000
54,365,000
52,389,000
total shareholders funds
134,200,000
121,951,000
105,054,000
93,471,000
87,108,000
72,081,000
59,397,000
46,952,000
42,201,000
32,806,000
53,811,000
57,034,000
55,674,000
54,365,000
52,389,000
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
15,096,000
20,790,000
14,287,000
7,793,000
19,796,000
15,796,000
15,558,000
12,014,000
12,270,000
5,704,000
4,271,000
1,782,000
1,524,000
2,479,000
-793,000
Depreciation
5,158,000
2,949,000
2,874,000
2,741,000
2,681,000
2,879,000
2,684,000
2,210,000
1,849,000
1,427,000
1,342,000
1,317,000
1,422,000
1,529,000
1,536,000
Amortisation
Tax
-2,874,000
-3,893,000
-2,704,000
-1,589,000
-3,901,000
-3,098,000
-3,061,000
-2,392,000
-2,512,000
-1,158,000
-827,000
-306,000
-146,000
-455,000
768,000
Stock
-139,000
9,914,000
1,466,000
1,662,000
2,436,000
1,150,000
2,950,000
278,000
652,000
1,705,000
1,500,000
1,992,000
784,000
923,000
11,183,000
Debtors
-10,440,000
27,791,000
13,897,000
-13,960,000
7,347,000
3,720,000
9,159,000
-680,000
4,329,000
-14,618,000
2,430,000
1,059,000
4,460,000
2,940,000
50,457,000
Creditors
-8,189,000
8,695,000
-941,000
5,284,000
-2,935,000
2,209,000
3,243,000
3,581,000
-2,906,000
5,397,000
-14,000
1,991,000
664,000
1,565,000
12,357,000
Accruals and Deferred Income
-1,797,000
3,715,000
4,352,000
-3,762,000
6,316,000
-42,000
-6,930,000
6,887,000
-148,000
1,470,000
817,000
1,322,000
-899,000
-525,000
6,383,000
Deferred Taxes & Provisions
728,000
3,895,000
349,000
604,000
-461,000
17,000
-134,000
668,000
Cash flow from operations
18,701,000
-1,554,000
2,854,000
23,369,000
11,713,000
12,891,000
-749,000
23,370,000
3,572,000
25,753,000
1,659,000
3,055,000
-2,679,000
730,000
-41,389,000
Investing Activities
capital expenditure
-2,883,000
-20,645,000
-7,770,000
-1,598,000
-1,464,000
-4,091,000
-1,629,000
-4,636,000
-3,230,000
-3,656,000
-1,396,000
-1,194,000
-672,000
-1,120,000
-10,314,000
Change in Investments
-476,000
476,000
cash flow from investments
-2,883,000
-20,645,000
-7,294,000
-2,074,000
-1,464,000
-4,091,000
-1,629,000
-4,636,000
-3,230,000
-3,656,000
-1,396,000
-1,194,000
-672,000
-1,120,000
-10,314,000
Financing Activities
Bank loans
-4,000,000
2,500,000
1,500,000
Group/Directors Accounts
Other Short Term Loans
-759,000
759,000
-800,000
696,000
34,000
48,000
22,000
Long term loans
-4,000,000
-1,500,000
5,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-857,000
-261,000
52,475,000
interest
27,000
159,000
136,000
-14,000
-52,000
-155,000
-363,000
-292,000
-167,000
-116,000
-69,000
-48,000
-61,000
cash flow from financing
27,000
-759,000
759,000
-641,000
832,000
20,000
-4,000
-4,990,000
-1,863,000
-2,053,000
6,833,000
-116,000
-69,000
-48,000
52,414,000
cash and cash equivalents
cash
12,026,000
-18,659,000
-3,681,000
20,654,000
10,077,000
8,820,000
-2,382,000
2,604,000
-273,000
-438,000
711,000
overdraft
-3,819,000
4,299,000
-7,966,000
2,206,000
4,954,000
-596,000
-1,745,000
3,147,000
change in cash
15,845,000
-22,958,000
-3,681,000
20,654,000
10,077,000
8,820,000
-2,382,000
10,570,000
-2,206,000
-4,954,000
596,000
1,745,000
-3,420,000
-438,000
711,000
the symphony group plc 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 the symphony group plc. Get real-time insights into the symphony group plc's credit score, group structure and payment trends.
Perform a competitor analysis for the symphony group plc by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in S72 area or any other competitors across 12 key performance metrics.
the symphony group plc Ownership
THE SYMPHONY GROUP PLC group structure
The Symphony Group Plc has no subsidiary companies.
pen hill estate park spring road, barnsley, south yorkshire, S72 7EZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WALKER MORRIS LLP
the symphony group plc 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 18 charges/mortgages relating to the symphony group plc. Currently there are 3 open charges and 15 have been satisfied in the past.
the symphony group plc 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 THE SYMPHONY GROUP PLC. This can take several minutes, an email will notify you when this has completed.
the symphony group plcCompanies House Filings - See Documents
