syral uk services limited

4.5

syral uk services limited Company Information

Share SYRAL UK SERVICES LIMITED
Dissolved 

Company Number

02236484

Website

-

Registered Address

8 princes parade, liverpool, merseyside, L3 1QH

Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Denis Brun11 Years

Shareholders

tereos syral s.a.s. 100%

syral uk services limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of SYRAL UK SERVICES LIMITED at £3.8m based on a Turnover of £4.2m and 0.91x industry multiple (adjusted for size and gross margin).

syral uk services limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of SYRAL UK SERVICES LIMITED at £13m based on an EBITDA of £1.2m and a 11.24x industry multiple (adjusted for size and gross margin).

syral uk services limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of SYRAL UK SERVICES LIMITED at £12.4m based on Net Assets of £5.1m and 2.46x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2015 

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Syral Uk Services Limited Overview

Syral Uk Services Limited is a dissolved company that was located in merseyside, L3 1QH with a Companies House number of 02236484. It operated in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in March 1988, it's largest shareholder was tereos syral s.a.s. with a 100% stake. The last turnover for Syral Uk Services Limited was estimated at £4.2m.

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Syral Uk Services Limited Health Check

Pomanda's financial health check has awarded Syral Uk Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£18.2m)

£4.2m - Syral Uk Services Limited

£18.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Syral Uk Services Limited

- - Industry AVG

production

Production

with a gross margin of 41.8%, this company has a lower cost of product (11.4%)

41.8% - Syral Uk Services Limited

11.4% - Industry AVG

profitability

Profitability

an operating margin of 27.4% make it more profitable than the average company (2.6%)

27.4% - Syral Uk Services Limited

2.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (36)

5 - Syral Uk Services Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.6k, the company has a higher pay structure (£30.1k)

£69.6k - Syral Uk Services Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £832.6k, this is more efficient (£539.6k)

£832.6k - Syral Uk Services Limited

£539.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (41 days)

20 days - Syral Uk Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (30 days)

4 days - Syral Uk Services Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Syral Uk Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)

2 weeks - Syral Uk Services Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (63.2%)

4.4% - Syral Uk Services Limited

63.2% - Industry AVG

syral uk services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Syral Uk Services Limited Competitor Analysis

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Perform a competitor analysis for syral uk services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

syral uk services limited Ownership

SYRAL UK SERVICES LIMITED group structure

Syral Uk Services Limited has no subsidiary companies.

Ultimate parent company

SYRAL UK SERVICES LIMITED

02236484

SYRAL UK SERVICES LIMITED Shareholders

tereos syral s.a.s. 100%

syral uk services limited directors

Syral Uk Services Limited currently has 1 director, Mr Denis Brun serving since Aug 2012.

officercountryagestartendrole
Mr Denis BrunUnited Kingdom69 years Aug 2012- Director

SYRAL UK SERVICES LIMITED financials

EXPORTms excel logo

Syral Uk Services Limited's latest turnover from March 2015 is £4.2 million and the company has net assets of £5.1 million. According to their latest financial statements, Syral Uk Services Limited has 5 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Turnover4,163,00013,326,00038,809,00017,397,00000
Other Income Or Grants000000
Cost Of Sales2,424,00011,122,00035,379,00015,458,00000
Gross Profit1,739,0002,204,0003,430,0001,939,00000
Admin Expenses600,000509,0001,136,000535,00000
Operating Profit1,139,0001,695,0002,294,0001,404,00000
Interest Payable1,0001,0006,0008,00000
Interest Receivable23,00074,00013,000000
Pre-Tax Profit1,245,0001,768,0002,301,0001,396,00000
Tax-270,000-417,000-583,000-381,00000
Profit After Tax975,0001,351,0001,718,0001,015,00000
Dividends Paid000000
Retained Profit975,0001,351,0001,718,0001,015,00000
Employee Costs348,000290,000544,000269,00000
Number Of Employees546500
EBITDA*1,159,0001,715,0002,324,0001,404,00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Tangible Assets000000
Intangible Assets30,00050,00070,000100,00000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets30,00050,00070,000100,00000
Stock & work in progress0182,000512,000783,00000
Trade Debtors230,000628,0000000
Group Debtors5,002,0003,922,0006,372,0007,601,00000
Misc Debtors22,000229,00098,00023,00000
Cash9,00015,0006,00010,00000
misc current assets000000
total current assets5,263,0004,976,0006,988,0008,417,00000
total assets5,293,0005,026,0007,058,0008,517,00000
Bank overdraft000000
Bank loan000000
Trade Creditors 32,00020,0002,377,0005,186,00000
Group/Directors Accounts1,000560,000501,0001,318,00000
other short term finances000000
hp & lease commitments000000
other current liabilities201,000278,0001,363,000998,00000
total current liabilities234,000858,0004,241,0007,502,00000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions084,00084,000000
total long term liabilities084,00084,000000
total liabilities234,000942,0004,325,0007,502,00000
net assets5,059,0004,084,0002,733,0001,015,00000
total shareholders funds5,059,0004,084,0002,733,0001,015,00000
Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,139,0001,695,0002,294,0001,404,00000
Depreciation000000
Amortisation20,00020,00030,000000
Tax-270,000-417,000-583,000-381,00000
Stock-182,000-330,000512,000783,00000
Debtors475,000-1,691,0006,470,0007,624,00000
Creditors12,000-2,357,0002,377,0005,186,00000
Accruals and Deferred Income-77,000-1,085,0001,363,000998,00000
Deferred Taxes & Provisions-84,000084,000000
Cash flow from operations447,000-123,000-1,417,000-1,200,00000
Investing Activities
capital expenditure00-100,000-100,00000
Change in Investments000000
cash flow from investments00-100,000-100,00000
Financing Activities
Bank loans000000
Group/Directors Accounts-559,00059,000501,0001,318,00000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue001,015,000000
interest22,00073,0007,000-8,00000
cash flow from financing-537,000132,0001,523,0001,310,00000
cash and cash equivalents
cash-6,0009,0006,00010,00000
overdraft000000
change in cash-6,0009,0006,00010,00000

P&L

March 2015

turnover

4.2m

-69%

operating profit

1.1m

-33%

gross margin

41.8%

+152.57%

turnover

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

Balance Sheet

March 2015

net assets

5.1m

+0.24%

total assets

5.3m

+0.05%

cash

9k

-0.4%

net assets

Total assets minus all liabilities

syral uk services limited company details

company number

02236484

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

March 1988

age

36

accounts

Full Accounts

ultimate parent company

None

previous names

tereos syral uk limited (September 2012)

greenwich distillers ltd. (October 2010)

incorporated

UK

address

8 princes parade, liverpool, merseyside, L3 1QH

last accounts submitted

March 2015

syral uk services 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 syral uk services limited.

charges

syral uk services limited Companies House Filings - See Documents

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