International Syalons (newcastle) Limited

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international syalons (newcastle) limited Company Information

Live

MatureSmallDeclining

Company Number

02943970

Website

http://syalons.com

Registered Address

stephenson street, willington quay, wallsend, tyne & wear, NE28 6TT

Industry

Manufacture of other technical ceramic products

Telephone

01912951010

Next Accounts Due

September 2025

Group Structure

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Directors

Alain Ennen6 Years

Karl Tille6 Years

View All

Shareholders

calsitherm verwaltungs gmbh 100%

international syalons (newcastle) limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of INTERNATIONAL SYALONS (NEWCASTLE) LIMITED at £5.7m based on Net Assets of £2.6m and 2.23x industry multiple (adjusted for liquidity).

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International Syalons (newcastle) Limited is a live company located in wallsend, NE28 6TT with a Companies House number of 02943970. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in June 1994, it's largest shareholder is calsitherm verwaltungs gmbh with a 100% stake. International Syalons (newcastle) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded International Syalons (Newcastle) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)

EXPORT

International Syalons (Newcastle) Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £2.6 million. According to their latest financial statements, International Syalons (Newcastle) Limited has 36 employees and maintains cash reserves of £438.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,840,374	3,743,727	3,728,610	4,085,387	3,983,710	3,642,178	2,741,323	2,048,065	2,425,677	2,055,545	1,687,171	1,817,256	1,535,006	1,317,667	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,881,424	2,610,168	2,511,879	2,771,892	2,732,085	2,576,449	1,786,743	1,348,253	1,315,319	1,222,730	1,095,210	1,157,961	929,168	765,344	0
Gross Profit	958,950	1,133,560	1,216,731	1,313,495	1,251,626	1,065,729	954,580	699,811	1,110,358	832,815	591,961	659,296	605,839	552,323	0
Admin Expenses	733,066	360,960	922,306	1,906,994	2,167,851	305,802	399,516	279,363	889,972	664,132	301,998	233,359	272,956	357,150	-526,165
Operating Profit	225,884	772,600	294,425	-593,499	-916,225	759,927	555,064	420,448	220,386	168,683	289,963	425,937	332,883	195,173	526,165
Interest Payable	151,084	141,318	110,341	76,887	20,739	5,645	12,431	6,726	689	2,467	0	0	0	0	0
Interest Receivable	18,797	18,421	2,023	856	10,276	12,649	6,428	2,475	1,247	954	2,480	1,676	1,029	831	324
Pre-Tax Profit	93,597	649,702	186,107	-669,529	-926,688	766,932	549,062	416,198	220,944	167,170	292,443	427,613	333,912	196,004	526,489
Tax	-23,399	-123,443	-35,360	0	0	-145,717	-104,322	-83,239	-619	-13,255	-67,262	-102,627	-86,817	-54,881	-147,417
Profit After Tax	70,198	526,259	150,747	-669,529	-926,688	621,215	444,740	332,958	220,325	153,915	225,181	324,986	247,095	141,123	379,072
Dividends Paid	0	0	0	0	0	0	0	0	33,750	33,750	0	0	0	0	0
Retained Profit	70,198	526,259	150,747	-669,529	-926,688	621,215	444,740	332,958	186,575	120,165	225,181	324,986	247,095	141,123	379,072
Employee Costs	1,508,325	1,508,325	1,423,185	1,334,369	1,417,431	1,276,197	1,290,223	1,251,602	1,128,800	466,463	416,103	448,950	313,310	310,596	0
Number Of Employees	36	36	39	38	39	37	37	37	34	14	13	15	11	11	0
EBITDA*	486,585	1,024,822	523,988	-419,672	-780,511	886,782	682,762	532,702	324,594	262,857	371,273	504,307	405,278	254,184	592,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,100,507	2,140,418	2,281,446	2,033,967	1,392,338	994,552	1,060,055	1,140,623	803,254	797,498	747,764	694,735	700,920	570,066	611,749
Intangible Assets	0	0	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,100,507	2,140,418	2,281,446	2,033,967	1,392,338	994,552	1,060,055	1,140,623	803,254	797,498	747,764	694,735	700,920	570,066	611,749
Stock & work in progress	1,860,328	1,672,085	1,198,384	1,117,355	1,059,865	658,038	425,044	482,135	475,852	412,785	458,505	411,509	407,375	228,092	228,992
Trade Debtors	317,345	474,188	343,010	407,671	377,713	462,447	395,620	277,229	252,103	304,051	331,920	332,490	305,453	295,586	169,528
Group Debtors	34,656	83,962	63,935	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	168,811	254,656	88,434	177,010	160,462	45,662	60,727	56,694	125,889	68,655	0	0	0	0	0
Cash	438,581	313,312	739,305	879,469	833,061	1,907,204	1,465,990	1,105,229	874,896	605,992	530,270	461,685	208,719	202,782	129,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,819,721	2,798,203	2,433,068	2,581,505	2,431,101	3,073,351	2,347,381	1,921,287	1,728,740	1,391,483	1,320,695	1,205,684	921,547	726,460	528,084
total assets	4,920,228	4,938,621	4,714,514	4,615,472	3,823,439	4,067,903	3,407,436	3,061,910	2,531,994	2,188,981	2,068,459	1,900,419	1,622,467	1,296,526	1,139,833
Bank overdraft	0	0	0	0	2,415	0	0	0	0	0	0	0	0	0	0
Bank loan	125,000	125,684	125,000	20,833	0	0	49,633	47,802	0	0	0	0	0	0	0
Trade Creditors	106,200	262,670	327,031	214,470	331,000	264,964	167,464	199,707	213,949	155,505	204,270	268,754	202,165	205,544	134,837
Group/Directors Accounts	205,266	178,327	213,755	222,392	67,250	45,669	0	0	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	0
hp & lease commitments	0	2,338	8,970	6,249	0	0	0	0	2,428	14,004	43,076	13,271	91,785	53,149	47,855
other current liabilities	240,024	237,884	129,885	130,420	128,533	210,676	144,387	153,013	155,793	64,895	0	0	0	0	0
total current liabilities	676,490	806,903	804,641	594,364	529,198	521,309	361,484	400,522	372,170	234,404	247,346	282,025	293,950	258,693	182,692
loans	1,271,378	1,224,916	1,499,518	1,885,555	612,073	0	117,622	167,428	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,954	12,150	0	0	0	0	0	2,431	16,491	42,805	112,863	92,924	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	12,667	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146,073
provisions	398,267	402,907	430,765	296,514	185,750	123,488	126,439	136,809	122,964	114,528	87,169	83,317	48,368	24,718	0
total long term liabilities	1,669,645	1,627,823	1,932,237	2,194,219	797,823	123,488	244,061	304,237	135,631	116,959	103,660	126,122	161,231	117,642	146,073
total liabilities	2,346,135	2,434,726	2,736,878	2,788,583	1,327,021	644,797	605,545	704,759	507,801	351,363	351,006	408,147	455,181	376,335	328,765
net assets	2,574,093	2,503,895	1,977,636	1,826,889	2,496,418	3,423,106	2,801,891	2,357,151	2,024,193	1,837,618	1,717,453	1,492,272	1,167,286	920,191	811,068
total shareholders funds	2,574,093	2,503,895	1,977,636	1,826,889	2,496,418	3,423,106	2,801,891	2,357,151	2,024,193	1,837,618	1,717,453	1,492,272	1,167,286	920,191	811,068

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	225,884	772,600	294,425	-593,499	-916,225	759,927	555,064	420,448	220,386	168,683	289,963	425,937	332,883	195,173	526,165
Depreciation	260,701	252,222	229,563	173,827	135,714	126,855	127,698	112,254	104,208	94,174	81,310	78,370	72,395	59,011	66,209
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,399	-123,443	-35,360	0	0	-145,717	-104,322	-83,239	-619	-13,255	-67,262	-102,627	-86,817	-54,881	-147,417
Stock	188,243	473,701	81,029	57,490	401,827	232,994	-57,091	6,283	63,067	-45,720	46,996	4,134	179,283	-900	228,992
Debtors	-291,994	317,427	-89,302	46,506	30,066	51,762	122,424	-44,069	5,286	40,786	-570	27,037	9,867	126,058	169,528
Creditors	-156,470	-64,361	112,561	-116,530	66,036	97,500	-32,243	-14,242	58,444	-48,765	-64,484	66,589	-3,379	70,707	134,837
Accruals and Deferred Income	2,140	107,999	-535	1,887	-82,143	66,289	-8,626	-15,447	103,565	64,895	0	0	0	0	0
Deferred Taxes & Provisions	-4,640	-27,858	134,251	110,764	62,262	-2,951	-10,370	13,845	8,436	27,359	3,852	34,949	23,650	24,718	0
Cash flow from operations	407,967	126,031	743,178	-527,547	-1,166,249	617,147	461,868	471,405	426,067	298,025	196,953	472,047	149,582	169,570	181,274
Investing Activities
capital expenditure	-220,790	-111,194	-477,042	-815,456	-533,500	-61,352	-47,130	-449,623	-109,964	-143,908	-134,339	-72,185	-203,249	-17,328	-677,958
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-220,790	-111,194	-477,042	-815,456	-533,500	-61,352	-47,130	-449,623	-109,964	-143,908	-134,339	-72,185	-203,249	-17,328	-677,958
Financing Activities
Bank loans	-684	684	104,167	20,833	0	-49,633	1,831	47,802	0	0	0	0	0	0	0
Group/Directors Accounts	26,939	-35,428	-8,637	155,142	21,581	45,669	0	0	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	0
Long term loans	46,462	-274,602	-386,037	1,273,482	612,073	-117,622	-49,806	167,428	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,338	-8,586	-7,475	18,399	0	0	0	-2,428	-14,007	-43,132	3,491	-148,572	58,575	98,218	47,855
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-146,073	146,073
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-32,000	431,996
interest	-132,287	-122,897	-108,318	-76,031	-10,463	7,004	-6,003	-4,251	558	-1,513	2,480	1,676	1,029	831	324
cash flow from financing	-61,908	-440,829	-406,300	1,391,825	623,191	-114,582	-53,978	208,551	-13,449	-44,645	5,971	-146,896	59,604	-79,024	626,248
cash and cash equivalents
cash	125,269	-425,993	-140,164	46,408	-1,074,143	441,214	360,761	230,333	268,904	75,722	68,585	252,966	5,937	73,218	129,564
overdraft	0	0	0	-2,415	2,415	0	0	0	0	0	0	0	0	0	0
change in cash	125,269	-425,993	-140,164	48,823	-1,076,558	441,214	360,761	230,333	268,904	75,722	68,585	252,966	5,937	73,218	129,564

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERNATIONAL SYALONS (NEWCASTLE) LIMITED group structure

International Syalons (Newcastle) Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL SYALONS (NEWCASTLE) LIMITED

02943970

INTERNATIONAL SYALONS (NEWCASTLE) LIMITED Shareholders

calsitherm verwaltungs gmbh

100%

International Syalons (Newcastle) Limited currently has 5 directors. The longest serving directors include Mr Alain Ennen (Jul 2018) and Mr Karl Tille (Jul 2018).

officer	age	start	end	role
Mr Alain Ennen	58 years	Jul 2018	-	Director
Mr Karl Tille	57 years	Jul 2018	-	Director
Mr Johannes Holscher	52 years	Jul 2018	-	Director
Mr Ben Melrose	38 years	Jan 2019	-	Director
Mr Michael Bell	56 years	Jan 2019	-	Director

P&L

December 2023

turnover

3.8m

+3%

operating profit

225.9k

gross margin

25%

-17.53%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.03%

total assets

4.9m

cash

438.6k

+0.4%

net assets

Total assets minus all liabilities

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company number

02943970

Type

Private limited with Share Capital

industry

23440 - Manufacture of other technical ceramic products

incorporation date

June 1994

accounts

Small Company

ultimate parent company

None

previous names

crossco (no. 108) limited (August 1994)

last accounts submitted

December 2023

address

stephenson street, willington quay, wallsend, tyne & wear, NE28 6TT

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 3 charges/mortgages relating to international syalons (newcastle) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

international syalons (newcastle) limited Company Information

international syalons (newcastle) limited Estimated Valuation

international syalons (newcastle) limited Estimated Valuation

international syalons (newcastle) limited Estimated Valuation

International Syalons (newcastle) Limited Overview

International Syalons (newcastle) Limited Health Check

INTERNATIONAL SYALONS (NEWCASTLE) LIMITED financials

international syalons (newcastle) limited Credit Report and Business Information

International Syalons (newcastle) Limited Competitor Analysis

international syalons (newcastle) limited Ownership

international syalons (newcastle) limited directors

international syalons (newcastle) limited company details

international syalons (newcastle) limited Charges & Mortgages

international syalons (newcastle) limited Companies House Filings - See Documents