synatel instrumentation limited Company Information
Company Number
01495116
Website
www.synatel.co.ukRegistered 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
View All
Shareholders
donelec group limited 100%
synatel instrumentation limited Estimated Valuation
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
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
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).
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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
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£9.7m)
- Synatel Instrumentation Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
- Synatel Instrumentation Limited
2.8% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Synatel Instrumentation Limited
35.8% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.5%)
- Synatel Instrumentation Limited
6.5% - Industry AVG
Employees
with 39 employees, this is below the industry average (67)
39 - Synatel Instrumentation Limited
67 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Synatel Instrumentation Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£160.1k)
- Synatel Instrumentation Limited
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (68 days)
- Synatel Instrumentation Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (40 days)
- Synatel Instrumentation Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 298 days, this is more than average (89 days)
- Synatel Instrumentation Limited
89 days - Industry AVG
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
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
Synatel Instrumentation Limited Competitor Analysis
Perform a competitor analysis for synatel instrumentation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Synatel Instrumentation Limited currently has 2 directors. The longest serving directors include Mr Norman Wheat (Dec 2014) and Mr David Wheat (Dec 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Norman Wheat | England | 78 years | Dec 2014 | - | Director |
Mr David Wheat | 55 years | Dec 2014 | - | Director |
SYNATEL INSTRUMENTATION LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 39 | 38 | 42 | 49 | 49 | 48 | 47 | 45 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 424,786 | 350,715 | 232,808 | 284,707 | 245,731 | 485,495 | 405,057 | 432,603 | 362,448 | 397,216 | 419,371 | 473,540 | 462,974 | 513,304 |
Intangible Assets | 49,251 | 72,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 474,037 | 423,465 | 232,808 | 284,707 | 245,731 | 485,495 | 405,057 | 432,603 | 362,448 | 397,216 | 419,371 | 473,540 | 462,974 | 513,304 |
Stock & work in progress | 2,280,401 | 1,546,097 | 1,014,803 | 1,048,571 | 1,177,031 | 682,399 | 592,486 | 553,077 | 544,542 | 485,075 | 479,815 | 514,640 | 450,925 | 435,589 |
Trade Debtors | 624,242 | 755,642 | 413,762 | 783,847 | 623,370 | 566,553 | 440,982 | 444,085 | 673,055 | 443,104 | 393,110 | 351,540 | 416,134 | 313,441 |
Group Debtors | 29,896 | 7,342 | 5,558 | 128,071 | 266,037 | 239,200 | 239,200 | 239,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 79,316 | 84,194 | 21,924 | 57,906 | 66,552 | 11,047 | 8,070 | 9,191 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 424,477 | 908,849 | 945,148 | 425,151 | 343,360 | 566,645 | 663,412 | 351,421 | 161,246 | 217,275 | 115,032 | 47,750 | 2,764 | 611 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,438,332 | 3,302,124 | 2,401,195 | 2,443,546 | 2,476,350 | 2,065,844 | 1,944,150 | 1,596,974 | 1,378,843 | 1,145,454 | 987,957 | 913,930 | 869,823 | 749,641 |
total assets | 3,912,369 | 3,725,589 | 2,634,003 | 2,728,253 | 2,722,081 | 2,551,339 | 2,349,207 | 2,029,577 | 1,741,291 | 1,542,670 | 1,407,328 | 1,387,470 | 1,332,797 | 1,262,945 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,560 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 227,243 | 437,162 | 53,078 | 96,627 | 136,818 | 136,767 | 66,214 | 63,954 | 235,056 | 210,459 | 170,015 | 221,676 | 248,271 | 158,037 |
Group/Directors Accounts | 0 | 83,226 | 0 | 720 | 10,856 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,208 | 12,500 | 0 |
other current liabilities | 132,885 | 153,244 | 67,296 | 94,282 | 122,063 | 128,731 | 149,260 | 130,386 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 360,128 | 673,632 | 120,374 | 191,629 | 269,737 | 365,498 | 315,474 | 194,340 | 235,056 | 210,459 | 170,015 | 226,884 | 260,771 | 214,597 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,191 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,208 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 90,847 | 39,724 | 20,214 | 29,074 | 36,394 | 34,626 | 17,322 | 15,067 | 2,249 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 147,847 | 39,724 | 20,214 | 489,074 | 454,394 | 485,026 | 435,722 | 443,067 | 461,449 | 286,400 | 307,800 | 533,000 | 352,208 | 461,191 |
total liabilities | 507,975 | 713,356 | 140,588 | 680,703 | 724,131 | 850,524 | 751,196 | 637,407 | 696,505 | 496,859 | 477,815 | 759,884 | 612,979 | 675,788 |
net assets | 3,404,394 | 3,012,233 | 2,493,415 | 2,047,550 | 1,997,950 | 1,700,815 | 1,598,011 | 1,392,170 | 1,044,786 | 1,045,811 | 929,513 | 627,586 | 719,818 | 587,157 |
total shareholders funds | 3,404,394 | 3,012,233 | 2,493,415 | 2,047,550 | 1,997,950 | 1,700,815 | 1,598,011 | 1,392,170 | 1,044,786 | 1,045,811 | 929,513 | 627,586 | 719,818 | 587,157 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 138,344 | 58,707 | 58,498 | 58,220 | 52,534 | 57,533 | 40,360 | 45,021 | 28,562 | 60,188 | 61,700 | 68,090 | 57,052 | 47,186 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 734,304 | 531,294 | -33,768 | -128,460 | 494,632 | 89,913 | 39,409 | 8,535 | 59,467 | 5,260 | -34,825 | 63,715 | 15,336 | 435,589 |
Debtors | -113,724 | 405,934 | -528,580 | 13,865 | 139,159 | 128,548 | -4,224 | 19,421 | 229,951 | 49,994 | 41,570 | -64,594 | 102,693 | 313,441 |
Creditors | -209,919 | 384,084 | -43,549 | -40,191 | 51 | 70,553 | 2,260 | -171,102 | 24,597 | 40,444 | -51,661 | -26,595 | 90,234 | 158,037 |
Accruals and Deferred Income | -20,359 | 85,948 | -26,986 | -27,781 | -6,668 | -20,529 | 18,874 | 130,386 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 51,123 | 19,510 | -8,860 | -7,320 | 1,768 | 17,304 | 2,255 | 12,818 | 2,249 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -83,226 | 83,226 | -720 | -10,136 | -89,144 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,191 | 3,191 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,208 | -12,500 | 17,708 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -484,372 | -36,299 | 519,997 | 81,791 | -223,285 | -96,767 | 311,991 | 190,175 | -56,029 | 102,243 | 67,282 | 44,986 | 2,153 | 611 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,560 | 56,560 |
change in cash | -484,372 | -36,299 | 519,997 | 81,791 | -223,285 | -96,767 | 311,991 | 190,175 | -56,029 | 102,243 | 67,282 | 44,986 | 58,713 | -55,949 |
P&L
March 2023turnover
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 2023net 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.
synatel instrumentation limited Companies House Filings - See Documents
date | description | view/download |
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