synpac limited
synpac limited Company Information
Company Number
01795597
Next Accounts
Dec 2025
Shareholders
flexipol packaging limited
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o bnl (uk) limited manse lane, knaresborough, north yorkshire, HG5 8LF
Website
www.synpac.co.uksynpac limited Estimated Valuation
Pomanda estimates the enterprise value of SYNPAC LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
synpac limited Estimated Valuation
Pomanda estimates the enterprise value of SYNPAC LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
synpac limited Estimated Valuation
Pomanda estimates the enterprise value of SYNPAC LIMITED at £1.3k based on Net Assets of £1k and 1.31x industry multiple (adjusted for liquidity).
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Synpac Limited Overview
Synpac Limited is a live company located in north yorkshire, HG5 8LF with a Companies House number of 01795597. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1984, it's largest shareholder is flexipol packaging limited with a 100% stake. Synpac Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Synpac Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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SYNPAC LIMITED financials
Synpac Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Synpac Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,627,093 | 5,205,720 | 5,339,738 | 5,373,677 | 3,782,072 | 4,430,428 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,071,569 | 3,693,028 | 3,852,231 | 4,130,307 | 2,706,178 | 2,808,713 | |||||||||
| Gross Profit | 1,555,524 | 1,512,692 | 1,487,507 | 1,243,370 | 1,075,894 | 1,621,715 | |||||||||
| Admin Expenses | 925,572 | 899,361 | 936,197 | 705,846 | 125,564 | 877,281 | |||||||||
| Operating Profit | 629,952 | 613,331 | 551,310 | 537,524 | 950,330 | 744,434 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 54,090 | 33,461 | 36,397 | 32,005 | 14,580 | ||||||||||
| Pre-Tax Profit | 684,042 | 646,792 | 587,707 | 569,529 | 964,910 | 752,492 | |||||||||
| Tax | -129,739 | -125,979 | -85,717 | -109,002 | -118,237 | -157,660 | |||||||||
| Profit After Tax | 554,303 | 520,813 | 501,990 | 460,527 | 846,673 | 594,832 | |||||||||
| Dividends Paid | 3,616,458 | 2,894,000 | |||||||||||||
| Retained Profit | -3,616,458 | 554,303 | 520,813 | 501,990 | 460,527 | -2,047,327 | 594,832 | ||||||||
| Employee Costs | 636,166 | 600,472 | 607,488 | 575,952 | 484,095 | 574,666 | |||||||||
| Number Of Employees | 24 | 24 | 22 | 23 | 21 | 19 | |||||||||
| EBITDA* | 681,751 | 666,131 | 603,921 | 575,812 | 991,116 | 838,541 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 240,799 | 285,804 | 314,775 | 273,025 | 268,200 | 628,993 | 721,785 | 816,967 | 836,090 | 924,693 | 1,017,894 | 1,136,518 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 1,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 240,799 | 285,804 | 314,775 | 273,025 | 268,200 | 628,993 | 721,785 | 816,967 | 836,090 | 924,693 | 1,017,894 | 1,136,518 | |
| Stock & work in progress | 467,350 | 486,101 | 668,006 | 526,864 | 369,389 | 391,098 | 344,665 | 413,838 | 497,040 | 516,368 | 484,959 | 399,996 | |||
| Trade Debtors | 584,831 | 761,397 | 683,077 | 780,090 | 571,406 | 598,414 | 724,443 | 717,640 | 788,924 | 748,083 | 752,264 | 587,456 | |||
| Group Debtors | 1,000 | 2,167,090 | 1,146,461 | 1,195,995 | 951,979 | 829,414 | |||||||||
| Misc Debtors | 79,471 | 42,075 | 48,342 | 51,017 | 41,566 | 57,140 | |||||||||
| Cash | 905,376 | 1,324,939 | 710,854 | 569,445 | 468,444 | 2,561,047 | 1,837,610 | 1,178,380 | 866,066 | 762,127 | 554,699 | 367,370 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 4,204,118 | 3,760,973 | 3,306,274 | 2,879,395 | 2,280,219 | 3,607,699 | 2,906,718 | 2,309,858 | 2,152,030 | 2,026,578 | 1,791,922 | 1,354,822 | ||
| total assets | 1,000 | 1,000 | 1,000 | 4,444,917 | 4,046,777 | 3,621,049 | 3,152,420 | 2,548,419 | 4,236,692 | 3,628,503 | 3,126,825 | 2,988,120 | 2,951,271 | 2,809,816 | 2,491,340 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 298,491 | 513,902 | 654,273 | 727,760 | 441,197 | 116,208 | 510,379 | 488,927 | 455,923 | 471,957 | 465,538 | 331,154 | |||
| Group/Directors Accounts | 18,986 | 116,444 | 3,392 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 483,325 | 321,895 | 394,300 | 361,269 | 494,646 | 423,287 | |||||||||
| total current liabilities | 800,802 | 952,241 | 1,051,965 | 1,089,029 | 935,843 | 539,495 | 510,379 | 488,927 | 455,923 | 471,957 | 465,538 | 331,154 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 28,745 | 35,918 | 43,091 | 50,263 | 57,435 | 64,607 | |||||||||
| other liabilities | |||||||||||||||
| provisions | 26,657 | 31,381 | 26,742 | 24,020 | 33,732 | 49,454 | 58,040 | 65,936 | 60,999 | 85,601 | 107,172 | 97,886 | |||
| total long term liabilities | 26,657 | 31,381 | 26,742 | 24,020 | 33,732 | 49,454 | 86,785 | 101,854 | 104,090 | 135,864 | 164,607 | 162,493 | |||
| total liabilities | 827,459 | 983,622 | 1,078,707 | 1,113,049 | 969,575 | 588,949 | 597,164 | 590,781 | 560,013 | 607,821 | 630,145 | 493,647 | |||
| net assets | 1,000 | 1,000 | 1,000 | 3,617,458 | 3,063,155 | 2,542,342 | 2,039,371 | 1,578,844 | 3,647,743 | 3,031,339 | 2,536,044 | 2,428,107 | 2,343,450 | 2,179,671 | 1,997,693 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 3,617,458 | 3,063,155 | 2,542,342 | 2,039,371 | 1,578,844 | 3,647,743 | 3,031,339 | 2,536,044 | 2,428,107 | 2,343,450 | 2,179,671 | 1,997,693 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 629,952 | 613,331 | 551,310 | 537,524 | 950,330 | 744,434 | |||||||||
| Depreciation | 51,799 | 52,800 | 52,611 | 38,288 | 40,786 | 94,107 | 103,730 | 105,371 | 101,982 | 108,764 | 125,430 | 122,084 | |||
| Amortisation | |||||||||||||||
| Tax | -129,739 | -125,979 | -85,717 | -109,002 | -118,237 | -157,660 | |||||||||
| Stock | -467,350 | -18,751 | -181,905 | 141,142 | 157,475 | -21,709 | 46,433 | -69,173 | -83,202 | -19,328 | 31,409 | 84,963 | 399,996 | ||
| Debtors | -1,000 | -2,830,392 | 881,459 | 22,519 | 144,328 | 340,700 | 786,832 | -68,889 | 6,803 | -71,284 | 40,841 | -4,181 | 164,808 | 587,456 | |
| Creditors | -298,491 | -215,411 | -140,371 | -73,487 | 286,563 | 324,989 | -394,171 | 21,452 | 33,004 | -16,034 | 6,419 | 134,384 | 331,154 | ||
| Accruals and Deferred Income | -483,325 | 161,430 | -72,405 | 33,031 | -133,377 | 71,359 | 394,542 | -7,173 | -7,173 | -7,172 | -7,172 | -7,172 | 64,607 | ||
| Deferred Taxes & Provisions | -26,657 | -4,724 | 4,639 | 2,722 | -9,712 | -15,722 | -8,586 | -7,896 | 4,937 | -24,602 | -21,571 | 9,286 | 97,886 | ||
| Cash flow from operations | 2,489,269 | -369,401 | 491,401 | 195,000 | 112,109 | 488,382 | 695,122 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -18,986 | -97,458 | 113,052 | 3,392 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 54,090 | 33,461 | 36,397 | 32,005 | 14,580 | ||||||||||
| cash flow from financing | -18,986 | -43,368 | 146,513 | 40,770 | 32,005 | -6,992 | 21,572 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -905,376 | -419,563 | 614,085 | 141,409 | 101,001 | -2,092,603 | 723,437 | 659,230 | 312,314 | 103,939 | 207,428 | 187,329 | 367,370 | ||
| overdraft | |||||||||||||||
| change in cash | -905,376 | -419,563 | 614,085 | 141,409 | 101,001 | -2,092,603 | 723,437 | 659,230 | 312,314 | 103,939 | 207,428 | 187,329 | 367,370 |
synpac limited Credit Report and Business Information
Synpac Limited Competitor Analysis
Perform a competitor analysis for synpac limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HG5 area or any other competitors across 12 key performance metrics.
synpac limited Ownership
SYNPAC LIMITED group structure
Synpac Limited has no subsidiary companies.
Ultimate parent company
2 parents
SYNPAC LIMITED
01795597
synpac limited directors
Synpac Limited currently has 3 directors. The longest serving directors include Mr Richard Stevens (Apr 2020) and Mrs Georgina Clark (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stevens | England | 47 years | Apr 2020 | - | Director |
| Mrs Georgina Clark | United Kingdom | 46 years | Mar 2022 | - | Director |
| Mr Anthony Green | England | 60 years | Feb 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
synpac limited company details
company number
01795597
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 1984
age
41
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
dimetrend limited (April 1984)
accountant
-
auditor
-
address
c/o bnl (uk) limited manse lane, knaresborough, north yorkshire, HG5 8LF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
synpac 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 6 charges/mortgages relating to synpac limited. Currently there are 0 open charges and 6 have been satisfied in the past.
synpac 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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synpac limited Companies House Filings - See Documents
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