Synergie Logistics Ltd

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synergie logistics ltd Company Information

Company Number

03412028

Next Accounts

Jun 2025

Directors

Nigel Molden

Shareholders

hilary julia molden

nigel charles molden

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

ashcombe house dean wood road, jordans, beaconsfield, buckinghamshire, HP9 2UU

Website

synergie logistics ltd Estimated Valuation

£102k

Pomanda estimates the enterprise value of SYNERGIE LOGISTICS LTD at £102k based on Net Assets of £47.8k and 2.13x industry multiple (adjusted for liquidity).

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Synergie Logistics Ltd is a live company located in beaconsfield, HP9 2UU with a Companies House number of 03412028. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder is hilary julia molden with a 50% stake. Synergie Logistics Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £92.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Synergie Logistics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £92.5k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.3%)

EXPORT

Synergie Logistics Ltd's latest turnover from September 2023 is estimated at £92.5 thousand and the company has net assets of £47.8 thousand. According to their latest financial statements, Synergie Logistics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	92,508	98,646	130,809	142,057	172,271	183,062	173,713	232,610	207,380	298,478	338,875	231,150	249,392	222,047
Other Income Or Grants
Cost Of Sales	76,311	81,906	110,560	118,064	143,295	152,117	143,675	191,478	172,324	249,571	282,397	190,596	203,666	178,972
Gross Profit	16,197	16,741	20,249	23,993	28,976	30,945	30,038	41,133	35,056	48,907	56,478	40,554	45,725	43,075
Admin Expenses	-6,915	-29,240	-31,061	-9,407	17,393	28,029	32,521	55,598	37,120	37,212	-364	28,128	35,160	41,592	139,737
Operating Profit	23,112	45,981	51,310	33,400	11,583	2,916	-2,483	-14,465	-2,064	11,695	56,842	12,426	10,565	1,483	-139,737
Interest Payable
Interest Receivable								18	64	92	75	25	17	30	25
Pre-Tax Profit	23,112	45,981	51,310	33,400	11,583	2,916	-2,483	-14,447	-2,000	11,787	56,917	12,451	10,582	1,513	-139,712
Tax	-5,778	-8,736	-9,749	-6,346	-2,201	-554				-2,475	-13,091	-2,988	-2,751	-423
Profit After Tax	17,334	37,245	41,561	27,054	9,382	2,362	-2,483	-14,447	-2,000	9,312	43,826	9,463	7,831	1,089	-139,712
Dividends Paid
Retained Profit	17,334	37,245	41,561	27,054	9,382	2,362	-2,483	-14,447	-2,000	9,312	43,826	9,463	7,831	1,089	-139,712
Employee Costs	96,948	91,608	86,060	83,854	83,048	78,563	75,917	38,049	37,883	37,624	74,028	36,785	36,269	35,321
Number Of Employees	2	2	2	2	2	2	2	1	1	1	2	1	1	1
EBITDA*	23,112	45,981	51,310	33,400	11,583	2,916	-2,483	-14,465	3,788	17,060	62,130	17,732	16,038	7,263	-133,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,507	3,133	3,916	4,895	5,479	6,848	8,280	13,992	5,320	4,480	4,171	4,244	4,910	6,137	6,500
Intangible Assets									8,488	12,734	16,980	21,226	25,472	29,718	33,964
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,507	3,133	3,916	4,895	5,479	6,848	8,280	13,992	13,808	17,214	21,151	25,470	30,382	35,855	40,464
Stock & work in progress									2,580	2,475	2,475	2,275	2,250	2,350	2,000
Trade Debtors	21,914	20,931	23,767	10,269	14,137	16,178	11,755	18,704	24,711	48,875	48,979	18,084	21,113	15,865	15,206
Group Debtors
Misc Debtors	34,037	34,037	29,868	29,638	27,788
Cash									14,048	11,603	25,143	5,011	5,147	1,705	10,107
misc current assets						26,163	26,038	24,250
total current assets	55,951	54,968	53,635	39,907	41,925	42,341	37,793	42,954	41,339	62,953	76,597	25,370	28,510	19,920	27,313
total assets	58,458	58,101	57,551	44,802	47,404	49,189	46,073	56,946	55,147	80,167	97,748	50,840	58,892	55,775	67,777
Bank overdraft
Bank loan
Trade Creditors	9,392	26,285	64,313	93,125	122,781	133,948	133,194	141,584	125,336	148,356	175,249	172,167	189,682	194,396	207,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	9,392	26,285	64,313	93,125	122,781	133,948	133,194	141,584	125,336	148,356	175,249	172,167	189,682	194,396	207,487
loans
hp & lease commitments
Accruals and Deferred Income	1,249	1,333
other liabilities
provisions
total long term liabilities	1,249	1,333
total liabilities	10,641	27,618	64,313	93,125	122,781	133,948	133,194	141,584	125,336	148,356	175,249	172,167	189,682	194,396	207,487
net assets	47,817	30,483	-6,762	-48,323	-75,377	-84,759	-87,121	-84,638	-70,189	-68,189	-77,501	-121,327	-130,790	-138,621	-139,710
total shareholders funds	47,817	30,483	-6,762	-48,323	-75,377	-84,759	-87,121	-84,638	-70,189	-68,189	-77,501	-121,327	-130,790	-138,621	-139,710

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	23,112	45,981	51,310	33,400	11,583	2,916	-2,483	-14,465	-2,064	11,695	56,842	12,426	10,565	1,483	-139,737
Depreciation									1,606	1,119	1,042	1,060	1,227	1,534	1,625
Amortisation									4,246	4,246	4,246	4,246	4,246	4,246	4,246
Tax	-5,778	-8,736	-9,749	-6,346	-2,201	-554				-2,475	-13,091	-2,988	-2,751	-423
Stock								-2,580	105		200	25	-100	350	2,000
Debtors	983	1,333	13,728	-2,018	25,747	4,423	-6,949	-6,007	-24,164	-104	30,895	-3,029	5,248	659	15,206
Creditors	-16,893	-38,028	-28,812	-29,656	-11,167	754	-8,390	16,248	-23,020	-26,893	3,082	-17,515	-4,714	-13,091	207,487
Accruals and Deferred Income	-84	1,333
Deferred Taxes & Provisions
Cash flow from operations	-626	-783	-979	-584	-27,532	-1,307	-3,924	10,370	4,827	-12,204	21,026	233	3,425	-7,260	56,415
Investing Activities
capital expenditure	626	783	979	584	1,369	1,432	5,712	-184	-2,446	-1,428	-969	-394		-1,171	-46,335
Change in Investments
cash flow from investments	626	783	979	584	1,369	1,432	5,712	-184	-2,446	-1,428	-969	-394		-1,171	-46,335
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-2							2
interest								18	64	92	75	25	17	30	25
cash flow from financing								16	64	92	75	25	17	30	27
cash and cash equivalents
cash								-14,048	2,445	-13,540	20,132	-136	3,442	-8,402	10,107
overdraft
change in cash								-14,048	2,445	-13,540	20,132	-136	3,442	-8,402	10,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for synergie logistics ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.

SYNERGIE LOGISTICS LTD group structure

Synergie Logistics Ltd has no subsidiary companies.

Ultimate parent company

SYNERGIE LOGISTICS LTD

03412028

SYNERGIE LOGISTICS LTD Shareholders

hilary julia molden	50%
nigel charles molden	50%

Synergie Logistics Ltd currently has 1 director, Mr Nigel Molden serving since Jul 1997.

officer	country	age	start	end	role
Mr Nigel Molden		76 years	Jul 1997	-	Director

P&L

September 2023

turnover

92.5k

-6%

operating profit

23.1k

gross margin

17.6%

+3.17%

turnover

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

Balance Sheet

September 2023

net assets

47.8k

+0.57%

total assets

58.5k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03412028

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1997

ultimate parent company

None

previous names

tko magnum music limited (September 2002)

address

ashcombe house dean wood road, jordans, beaconsfield, buckinghamshire, HP9 2UU

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 1 charges/mortgages relating to synergie logistics ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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synergie logistics ltd Company Information

synergie logistics ltd Estimated Valuation

synergie logistics ltd Estimated Valuation

synergie logistics ltd Estimated Valuation

Synergie Logistics Ltd Overview

Synergie Logistics Ltd Health Check

SYNERGIE LOGISTICS LTD financials

synergie logistics ltd Credit Report and Business Information

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synergie logistics ltd Ownership

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