synatel instrumentation limited

4.5

synatel instrumentation limited Company Information

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Company Number

01495116

Registered Address

walsall road, norton canes, nr. cannock, staffordshire, WS11 9TB

Industry

Manufacture of electronic industrial process control equipment

 

Telephone

01543277003

Next Accounts Due

December 2024

Group Structure

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Directors

Norman Wheat9 Years

David Wheat9 Years

Shareholders

donelec group limited 100%

synatel instrumentation limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of SYNATEL INSTRUMENTATION LIMITED at £4.8m based on a Turnover of £4.3m and 1.1x industry multiple (adjusted for size and gross margin).

synatel instrumentation limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of SYNATEL INSTRUMENTATION LIMITED at £3.7m based on an EBITDA of £594.2k and a 6.24x industry multiple (adjusted for size and gross margin).

synatel instrumentation limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of SYNATEL INSTRUMENTATION LIMITED at £9.1m based on Net Assets of £3.4m and 2.68x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Synatel Instrumentation Limited Overview

Synatel Instrumentation Limited is a live company located in nr. cannock, WS11 9TB with a Companies House number of 01495116. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in May 1980, it's largest shareholder is donelec group limited with a 100% stake. Synatel Instrumentation Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Synatel Instrumentation Limited Health Check

Pomanda's financial health check has awarded Synatel Instrumentation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£9.7m)

£4.3m - Synatel Instrumentation Limited

£9.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)

-3% - Synatel Instrumentation Limited

2.8% - Industry AVG

production

Production

with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)

35.8% - Synatel Instrumentation Limited

35.8% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it more profitable than the average company (6.5%)

10.5% - Synatel Instrumentation Limited

6.5% - Industry AVG

employees

Employees

with 39 employees, this is below the industry average (67)

39 - Synatel Instrumentation Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Synatel Instrumentation Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.3k, this is less efficient (£160.1k)

£111.3k - Synatel Instrumentation Limited

£160.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is earlier than average (68 days)

52 days - Synatel Instrumentation Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (40 days)

29 days - Synatel Instrumentation Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 298 days, this is more than average (89 days)

298 days - Synatel Instrumentation Limited

89 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (18 weeks)

61 weeks - Synatel Instrumentation Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (35.7%)

13% - Synatel Instrumentation Limited

35.7% - Industry AVG

synatel instrumentation limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
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Synatel Instrumentation Limited Competitor Analysis

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synatel instrumentation limited Ownership

SYNATEL INSTRUMENTATION LIMITED group structure

Synatel Instrumentation Limited has 1 subsidiary company.

Ultimate parent company

1 parent

SYNATEL INSTRUMENTATION LIMITED

01495116

1 subsidiary

SYNATEL INSTRUMENTATION LIMITED Shareholders

donelec group limited 100%

synatel instrumentation limited directors

Synatel Instrumentation Limited currently has 2 directors. The longest serving directors include Mr Norman Wheat (Dec 2014) and Mr David Wheat (Dec 2014).

officercountryagestartendrole
Mr Norman WheatEngland78 years Dec 2014- Director
Mr David Wheat55 years Dec 2014- Director

SYNATEL INSTRUMENTATION LIMITED financials

EXPORTms excel logo

Synatel Instrumentation Limited's latest turnover from March 2023 is estimated at £4.3 million and the company has net assets of £3.4 million. According to their latest financial statements, Synatel Instrumentation Limited has 39 employees and maintains cash reserves of £424.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015May 2014May 2013May 2012May 2011May 2010
Turnover4,341,9904,600,9923,690,2884,783,1154,830,4454,015,1713,443,0043,520,8642,613,5551,882,1961,792,1901,642,2661,890,2221,645,749
Other Income Or Grants00000000000000
Cost Of Sales2,788,1842,906,6052,290,4863,010,9743,139,0502,587,3562,132,1302,333,4451,715,9611,139,7381,142,2851,021,8731,211,9531,051,549
Gross Profit1,553,8061,694,3881,399,8011,772,1411,691,3951,427,8151,310,8741,187,420897,594742,458649,905620,392678,270594,200
Admin Expenses1,097,9901,060,824850,0361,711,2911,327,9741,303,972835,339752,457901,5221,112,790488,683434,604527,434-607,765
Operating Profit455,816633,564549,76560,850363,421123,843475,535434,963-3,928-370,332161,222185,788150,8361,201,965
Interest Payable0000000000001,9421,942
Interest Receivable28,3336,9526853843,4133,0751,2691,28294683140712682
Pre-Tax Profit484,149640,516550,45161,235366,833126,919476,804436,245-2,982-369,501161,629185,914148,9031,200,025
Tax-91,988-121,698-104,586-11,635-69,698-24,115-95,361-87,24900-37,175-44,619-38,715-336,007
Profit After Tax392,161518,818445,86549,600297,135102,804381,443348,996-2,982-369,501124,454141,295110,188864,018
Dividends Paid00000000000000
Retained Profit392,161518,818445,86549,600297,135102,804381,443348,996-2,982-369,501124,454141,295110,188864,018
Employee Costs1,906,7501,796,7852,017,5192,322,2222,347,6822,275,2602,092,9492,065,276723,955532,677516,613493,019495,806390,382
Number Of Employees3938424949484745161212121210
EBITDA*594,160692,271608,263119,070415,955181,376515,895479,98424,634-310,144222,922253,878207,8881,249,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets424,786350,715232,808284,707245,731485,495405,057432,603362,448397,216419,371473,540462,974513,304
Intangible Assets49,25172,750000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets474,037423,465232,808284,707245,731485,495405,057432,603362,448397,216419,371473,540462,974513,304
Stock & work in progress2,280,4011,546,0971,014,8031,048,5711,177,031682,399592,486553,077544,542485,075479,815514,640450,925435,589
Trade Debtors624,242755,642413,762783,847623,370566,553440,982444,085673,055443,104393,110351,540416,134313,441
Group Debtors29,8967,3425,558128,071266,037239,200239,200239,200000000
Misc Debtors79,31684,19421,92457,90666,55211,0478,0709,191000000
Cash424,477908,849945,148425,151343,360566,645663,412351,421161,246217,275115,03247,7502,764611
misc current assets00000000000000
total current assets3,438,3323,302,1242,401,1952,443,5462,476,3502,065,8441,944,1501,596,9741,378,8431,145,454987,957913,930869,823749,641
total assets3,912,3693,725,5892,634,0032,728,2532,722,0812,551,3392,349,2072,029,5771,741,2911,542,6701,407,3281,387,4701,332,7971,262,945
Bank overdraft000000000000056,560
Bank loan00000000000000
Trade Creditors 227,243437,16253,07896,627136,818136,76766,21463,954235,056210,459170,015221,676248,271158,037
Group/Directors Accounts083,226072010,856100,000100,0000000000
other short term finances00000000000000
hp & lease commitments000000000005,20812,5000
other current liabilities132,885153,24467,29694,282122,063128,731149,260130,386000000
total current liabilities360,128673,632120,374191,629269,737365,498315,474194,340235,056210,459170,015226,884260,771214,597
loans00000000000003,191
hp & lease commitments0000000000005,2080
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions90,84739,72420,21429,07436,39434,62617,32215,0672,24900000
total long term liabilities147,84739,72420,214489,074454,394485,026435,722443,067461,449286,400307,800533,000352,208461,191
total liabilities507,975713,356140,588680,703724,131850,524751,196637,407696,505496,859477,815759,884612,979675,788
net assets3,404,3943,012,2332,493,4152,047,5501,997,9501,700,8151,598,0111,392,1701,044,7861,045,811929,513627,586719,818587,157
total shareholders funds3,404,3943,012,2332,493,4152,047,5501,997,9501,700,8151,598,0111,392,1701,044,7861,045,811929,513627,586719,818587,157
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit455,816633,564549,76560,850363,421123,843475,535434,963-3,928-370,332161,222185,788150,8361,201,965
Depreciation138,34458,70758,49858,22052,53457,53340,36045,02128,56260,18861,70068,09057,05247,186
Amortisation00000000000000
Tax-91,988-121,698-104,586-11,635-69,698-24,115-95,361-87,24900-37,175-44,619-38,715-336,007
Stock734,304531,294-33,768-128,460494,63289,91339,4098,53559,4675,260-34,82563,71515,336435,589
Debtors-113,724405,934-528,58013,865139,159128,548-4,22419,421229,95149,99441,570-64,594102,693313,441
Creditors-209,919384,084-43,549-40,1915170,5532,260-171,10224,59740,444-51,661-26,59590,234158,037
Accruals and Deferred Income-20,35985,948-26,986-27,781-6,668-20,52918,874130,386000000
Deferred Taxes & Provisions51,12319,510-8,860-7,3201,76817,3042,25512,8182,24900000
Cash flow from operations-297,563122,887986,630146,738-292,3836,128408,738336,881-237,938-324,954127,341183,543141,378322,151
Investing Activities
capital expenditure-188,916-249,364-6,599-97,196187,230-137,971-12,814-115,1766,206-38,033-7,531-78,656-6,722-560,490
Change in Investments00000000000000
cash flow from investments-188,916-249,364-6,599-97,196187,230-137,971-12,814-115,1766,206-38,033-7,531-78,656-6,722-560,490
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-83,22683,226-720-10,136-89,1440100,0000000000
Other Short Term Loans 00000000000000
Long term loans000000000000-3,1913,191
Hire Purchase and Lease Commitments0000000000-5,208-12,50017,7080
other long term liabilities00000000000000
share issue000000-175,602-1,6121,957485,799177,473-233,52722,473-276,861
interest28,3336,9526853843,4133,0751,2691,282946831407126-1,934-1,940
cash flow from financing-54,89390,178-35-9,752-85,7313,075-74,333-3302,903486,630172,672-245,90135,056-275,610
cash and cash equivalents
cash-484,372-36,299519,99781,791-223,285-96,767311,991190,175-56,029102,24367,28244,9862,153611
overdraft000000000000-56,56056,560
change in cash-484,372-36,299519,99781,791-223,285-96,767311,991190,175-56,029102,24367,28244,98658,713-55,949

P&L

March 2023

turnover

4.3m

-6%

operating profit

455.8k

0%

gross margin

35.8%

-2.83%

turnover

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

Balance Sheet

March 2023

net assets

3.4m

+0.13%

total assets

3.9m

+0.05%

cash

424.5k

-0.53%

net assets

Total assets minus all liabilities

synatel instrumentation limited company details

company number

01495116

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

May 1980

age

44

accounts

Small Company

ultimate parent company

previous names

b. & l. (holdings) limited (December 1980)

incorporated

UK

address

walsall road, norton canes, nr. cannock, staffordshire, WS11 9TB

last accounts submitted

March 2023

synatel instrumentation 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 7 charges/mortgages relating to synatel instrumentation limited. Currently there are 1 open charges and 6 have been satisfied in the past.

charges

synatel instrumentation limited Companies House Filings - See Documents

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