syral uk services limited Company Information
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
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
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
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).
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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
5 Strong
0 Regular
5 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Syral Uk Services Limited
- - Industry AVG
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
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
with 5 employees, this is below the industry average (36)
5 - Syral Uk Services Limited
36 - Industry AVG
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
resulting in sales per employee of £832.6k, this is more efficient (£539.6k)
£832.6k - Syral Uk Services Limited
£539.6k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Syral Uk Services Limited
- - Industry AVG
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
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
Syral Uk Services Limited Competitor Analysis
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 directors
Syral Uk Services Limited currently has 1 director, Mr Denis Brun serving since Aug 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Denis Brun | United Kingdom | 69 years | Aug 2012 | - | Director |
SYRAL UK SERVICES LIMITED financials
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 House, Pomanda Estimates
Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|
Turnover | 4,163,000 | 13,326,000 | 38,809,000 | 17,397,000 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 2,424,000 | 11,122,000 | 35,379,000 | 15,458,000 | ||
Gross Profit | 1,739,000 | 2,204,000 | 3,430,000 | 1,939,000 | ||
Admin Expenses | 600,000 | 509,000 | 1,136,000 | 535,000 | ||
Operating Profit | 1,139,000 | 1,695,000 | 2,294,000 | 1,404,000 | ||
Interest Payable | 1,000 | 1,000 | 6,000 | 8,000 | ||
Interest Receivable | 23,000 | 74,000 | 13,000 | 0 | ||
Pre-Tax Profit | 1,245,000 | 1,768,000 | 2,301,000 | 1,396,000 | ||
Tax | -270,000 | -417,000 | -583,000 | -381,000 | ||
Profit After Tax | 975,000 | 1,351,000 | 1,718,000 | 1,015,000 | ||
Dividends Paid | 0 | 0 | 0 | 0 | ||
Retained Profit | 975,000 | 1,351,000 | 1,718,000 | 1,015,000 | ||
Employee Costs | 348,000 | 290,000 | 544,000 | 269,000 | ||
Number Of Employees | 5 | 4 | 6 | 5 | ||
EBITDA* | 1,159,000 | 1,715,000 | 2,324,000 | 1,404,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 30,000 | 50,000 | 70,000 | 100,000 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 30,000 | 50,000 | 70,000 | 100,000 | 0 | 0 |
Stock & work in progress | 0 | 182,000 | 512,000 | 783,000 | 0 | 0 |
Trade Debtors | 230,000 | 628,000 | 0 | 0 | 0 | 0 |
Group Debtors | 5,002,000 | 3,922,000 | 6,372,000 | 7,601,000 | 0 | 0 |
Misc Debtors | 22,000 | 229,000 | 98,000 | 23,000 | 0 | 0 |
Cash | 9,000 | 15,000 | 6,000 | 10,000 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,263,000 | 4,976,000 | 6,988,000 | 8,417,000 | 0 | 0 |
total assets | 5,293,000 | 5,026,000 | 7,058,000 | 8,517,000 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 32,000 | 20,000 | 2,377,000 | 5,186,000 | 0 | 0 |
Group/Directors Accounts | 1,000 | 560,000 | 501,000 | 1,318,000 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 201,000 | 278,000 | 1,363,000 | 998,000 | 0 | 0 |
total current liabilities | 234,000 | 858,000 | 4,241,000 | 7,502,000 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 84,000 | 84,000 | 0 | 0 | 0 |
total long term liabilities | 0 | 84,000 | 84,000 | 0 | 0 | 0 |
total liabilities | 234,000 | 942,000 | 4,325,000 | 7,502,000 | 0 | 0 |
net assets | 5,059,000 | 4,084,000 | 2,733,000 | 1,015,000 | 0 | 0 |
total shareholders funds | 5,059,000 | 4,084,000 | 2,733,000 | 1,015,000 | 0 | 0 |
Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 1,139,000 | 1,695,000 | 2,294,000 | 1,404,000 | ||
Depreciation | 0 | 0 | 0 | 0 | ||
Amortisation | 20,000 | 20,000 | 30,000 | 0 | ||
Tax | -270,000 | -417,000 | -583,000 | -381,000 | ||
Stock | -182,000 | -330,000 | 512,000 | 783,000 | 0 | 0 |
Debtors | 475,000 | -1,691,000 | 6,470,000 | 7,624,000 | 0 | 0 |
Creditors | 12,000 | -2,357,000 | 2,377,000 | 5,186,000 | 0 | 0 |
Accruals and Deferred Income | -77,000 | -1,085,000 | 1,363,000 | 998,000 | 0 | 0 |
Deferred Taxes & Provisions | -84,000 | 0 | 84,000 | 0 | 0 | 0 |
Cash flow from operations | 447,000 | -123,000 | -1,417,000 | -1,200,000 | ||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -559,000 | 59,000 | 501,000 | 1,318,000 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 22,000 | 73,000 | 7,000 | -8,000 | ||
cash flow from financing | -537,000 | 132,000 | 1,523,000 | 1,310,000 | ||
cash and cash equivalents | ||||||
cash | -6,000 | 9,000 | 6,000 | 10,000 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,000 | 9,000 | 6,000 | 10,000 | 0 | 0 |
P&L
March 2015turnover
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 2015net 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
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.
syral uk services limited Companies House Filings - See Documents
date | description | view/download |
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