Pomanda estimates the enterprise value of SYNECTIV LIMITED at £918.9k based on a Turnover of £1.2m and 0.8x industry multiple (adjusted for size and gross margin).
synectiv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYNECTIV LIMITED at £0 based on an EBITDA of £-408.1k and a 3.35x industry multiple (adjusted for size and gross margin).
synectiv limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SYNECTIV LIMITED at £1.6m based on Net Assets of £655.1k and 2.41x industry multiple (adjusted for liquidity).
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Synectiv LimitedOverview
Synectiv Limited is a live company located in edgware, HA8 7EB with a Companies House number of 03706138. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 1999, it's largest shareholder is
synectiv holdings ltd
with a 100% stake. Synectiv Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Synectiv Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£12.1m)
£1.2m - Synectiv Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.5%)
4% - Synectiv Limited
3.5% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Synectiv Limited
38.3% - Industry AVG
Profitability
an operating margin of -38.3% make it less profitable than the average company (4.6%)
-38.3% - Synectiv Limited
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (51)
8 - Synectiv Limited
51 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
£61.2k - Synectiv Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.4k, this is less efficient (£227.1k)
£144.4k - Synectiv Limited
£227.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
23 days - Synectiv Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (44 days)
163 days - Synectiv Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
2 days - Synectiv Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (10 weeks)
49 weeks - Synectiv Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (63.7%)
66.2% - Synectiv Limited
63.7% - Industry AVG
SYNECTIV LIMITED financials
EXPORT
Synectiv Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £655.1 thousand. According to their latest financial statements, Synectiv Limited has 8 employees and maintains cash reserves of £973.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,155,195
1,626,796
2,253,757
1,017,484
1,804,971
2,259,095
4,012,433
5,093,404
17,609,018
11,031,080
5,222,031
5,032,242
1,379,444
1,746,070
Other Income Or Grants
Cost Of Sales
712,282
1,022,527
1,390,866
609,053
1,092,750
1,386,173
2,414,872
3,062,074
14,696,770
8,464,047
3,209,852
3,072,198
838,664
1,110,427
Gross Profit
442,913
604,269
862,891
408,430
712,221
872,922
1,597,561
2,031,330
2,912,248
2,567,033
2,012,178
1,960,044
540,780
635,643
Admin Expenses
885,281
1,305,243
4,778
-151,412
-12,252
1,376,693
1,822,624
1,887,403
2,568,290
2,286,787
1,951,468
2,007,678
397,076
-105,822
Operating Profit
-442,368
-700,974
858,113
559,842
724,473
-503,771
-225,063
143,927
343,958
280,246
60,710
-47,634
143,704
741,465
Interest Payable
40,690
39,748
40,404
44,716
53,914
56,503
57,338
63,175
66,036
62,910
32,719
19,351
Interest Receivable
55,438
14,434
1,718
1,144
4,180
1,464
1,390
2,978
314
2,735
3,089
3,750
1,989
Pre-Tax Profit
-427,620
-726,288
819,427
516,269
674,738
-558,810
-281,011
83,730
278,236
217,336
30,726
-63,897
147,454
743,454
Tax
-155,691
-98,091
-128,200
-16,746
43,467
-43,467
-7,374
-41,287
-208,167
Profit After Tax
-427,620
-726,288
663,736
418,178
546,538
-558,810
-281,011
66,984
321,703
173,869
23,352
-63,897
106,167
535,287
Dividends Paid
168,000
105,000
Retained Profit
-427,620
-726,288
663,736
418,178
546,538
-558,810
-281,011
66,984
153,703
68,869
23,352
-63,897
106,167
535,287
Employee Costs
489,358
459,503
437,609
328,000
550,000
542,439
788,191
767,120
377,970
504,018
1,143,042
1,034,339
317,482
380,898
Number Of Employees
8
8
8
6
10
10
15
15
13
13
24
22
7
8
EBITDA*
-408,066
-681,947
878,610
582,486
751,567
-270,896
15,792
371,757
475,326
467,494
158,666
27,216
159,146
746,303
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
801,780
836,082
852,593
871,411
894,055
913,404
1,146,279
1,382,901
1,562,583
1,260,971
1,038,106
955,398
156,094
10,020
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
801,780
836,082
852,593
871,411
894,055
913,404
1,146,279
1,382,901
1,562,583
1,260,971
1,038,106
955,398
156,094
10,020
Stock & work in progress
5,000
20,000
245,537
42,500
35,000
48,872
160,512
177,790
69,493
131,490
99,526
81,283
32,634
Trade Debtors
74,552
149,332
271,505
129,271
93,781
343,828
630,205
911,810
705,871
270,739
640,054
702,069
180,612
154,102
Group Debtors
117
60,344
48,821
17,810
335,835
59,746
26
77,904
57,326
513
Misc Debtors
84,648
342
25,907
107,340
305,759
760,931
822,011
630,916
Cash
973,323
1,635,523
2,213,478
1,222,816
1,065,038
49,521
536,265
575,786
615,520
943,359
563,178
530,900
704,499
795,674
misc current assets
17,632
56,563
total current assets
1,137,640
1,865,199
2,796,973
1,469,302
1,555,561
609,307
1,632,767
2,504,221
2,270,221
1,977,017
1,302,758
1,314,252
917,745
949,776
total assets
1,939,420
2,701,281
3,649,566
2,340,713
2,449,616
1,522,711
2,779,046
3,887,122
3,832,804
3,237,988
2,340,864
2,269,650
1,073,839
959,796
Bank overdraft
32,206
32,206
32,206
32,561
Bank loan
Trade Creditors
319,348
435,894
325,693
102,940
713,505
376,348
702,693
701,576
438,091
369,021
1,300,086
1,051,594
423,509
Group/Directors Accounts
547,152
553,099
445,101
146,922
4,367
6,045
other short term finances
hp & lease commitments
1,756
29,759
other current liabilities
165,394
65,768
433,573
234,773
231,443
123,654
418,307
1,203,268
1,384,022
1,238,507
total current liabilities
1,031,894
1,054,761
1,204,367
484,635
944,948
500,002
1,153,206
1,937,050
1,860,442
1,675,893
1,300,086
1,051,594
423,509
loans
241,293
552,667
625,058
699,673
766,441
831,020
875,341
895,077
984,351
889,561
411,305
595,421
hp & lease commitments
1,756
Accruals and Deferred Income
other liabilities
27,564
44,078
431,385
provisions
11,104
11,104
11,104
11,104
11,104
11,104
11,104
34,589
33,678
total long term liabilities
252,397
563,771
636,162
710,777
777,545
842,124
886,445
929,666
1,018,029
891,317
438,869
639,499
431,385
total liabilities
1,284,291
1,618,532
1,840,529
1,195,412
1,722,493
1,342,126
2,039,651
2,866,716
2,878,471
2,567,210
1,738,955
1,691,093
431,385
423,509
net assets
655,129
1,082,749
1,809,037
1,145,301
727,123
180,585
739,395
1,020,406
954,333
670,778
601,909
578,557
642,454
536,287
total shareholders funds
655,129
1,082,749
1,809,037
1,145,301
727,123
180,585
739,395
1,020,406
954,333
670,778
601,909
578,557
642,454
536,287
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-442,368
-700,974
858,113
559,842
724,473
-503,771
-225,063
143,927
343,958
280,246
60,710
-47,634
143,704
741,465
Depreciation
34,302
19,027
20,497
22,644
27,094
232,875
240,855
227,830
131,368
187,248
97,956
74,850
15,442
4,838
Amortisation
Tax
-155,691
-98,091
-128,200
-16,746
43,467
-43,467
-7,374
-41,287
-208,167
Stock
-15,000
-225,537
203,037
7,500
-13,872
-111,640
-17,278
108,297
-61,997
31,964
18,243
48,649
32,634
Debtors
-50,359
-110,650
172,903
-308,100
-55,391
-425,076
-814,655
165,437
683,040
262,114
-62,015
521,457
26,510
154,102
Creditors
-116,546
110,201
222,753
-610,565
337,157
-326,345
1,117
263,485
69,070
-931,065
248,492
1,051,594
-423,509
423,509
Accruals and Deferred Income
99,626
-367,805
198,800
3,330
107,789
-294,653
-784,961
-180,754
145,515
1,238,507
Deferred Taxes & Provisions
-23,485
911
33,678
Cash flow from operations
-359,627
-603,364
768,532
177,760
1,137,576
-355,178
40,396
164,919
146,013
437,391
443,556
508,704
-364,794
807,543
Investing Activities
capital expenditure
-2,516
-1,679
-7,745
-4,233
-48,148
-273,504
-410,113
-180,664
-874,154
-161,516
-14,858
Change in Investments
cash flow from investments
-2,516
-1,679
-7,745
-4,233
-48,148
-273,504
-410,113
-180,664
-874,154
-161,516
-14,858
Financing Activities
Bank loans
Group/Directors Accounts
-5,947
107,998
298,179
146,922
-4,367
-1,678
6,045
Other Short Term Loans
Long term loans
-311,374
-72,391
-74,615
-66,768
-64,579
-44,321
-19,736
-89,274
94,790
478,256
-184,116
595,421
Hire Purchase and Lease Commitments
-1,756
-29,759
31,515
other long term liabilities
-27,564
-16,514
-387,307
431,385
share issue
-911
129,852
1,000
interest
14,748
-25,314
-38,686
-43,572
-49,734
-55,039
-55,948
-60,197
-65,722
-62,910
-29,984
-16,262
3,750
1,989
cash flow from financing
-302,573
10,293
184,878
36,582
-114,313
-99,360
-75,684
-156,505
127,483
425,342
-230,614
191,852
435,135
2,989
cash and cash equivalents
cash
-662,200
-577,955
990,662
157,778
1,015,517
-486,744
-39,521
-39,734
-327,839
380,181
32,278
-173,599
-91,175
795,674
overdraft
-32,206
-355
32,561
change in cash
-662,200
-577,955
990,662
157,778
1,015,517
-454,538
-39,521
-39,734
-327,484
347,620
32,278
-173,599
-91,175
795,674
synectiv limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for synectiv limited. Get real-time insights into synectiv limited's credit score, group structure and payment trends.
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synectiv 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 2 charges/mortgages relating to synectiv limited. Currently there are 2 open charges and 0 have been satisfied in the past.
synectiv 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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synectiv limitedCompanies House Filings - See Documents
