symphonyeyc solution uk limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of SYMPHONYEYC SOLUTION UK LIMITED at £3.8m based on a Turnover of £4.9m and 0.77x industry multiple (adjusted for size and gross margin).
symphonyeyc solution uk limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of SYMPHONYEYC SOLUTION UK LIMITED at £1.7m based on an EBITDA of £305.4k and a 5.43x industry multiple (adjusted for size and gross margin).
symphonyeyc solution uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYMPHONYEYC SOLUTION UK LIMITED at £0 based on Net Assets of £-13.5m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Symphonyeyc Solution Uk LimitedOverview
Symphonyeyc Solution Uk Limited is a dissolved company that was located in london, SE1 2AF with a Companies House number of 04172035. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2001, it's largest shareholder was
eyc limited
with a 100% stake. The last turnover for Symphonyeyc Solution Uk Limited was estimated at £4.9m.
Pomanda's financial health check has awarded Symphonyeyc Solution Uk Limited a 1.5 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 Rating1.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.9m, make it larger than the average company (£455.1k)
£4.9m - Symphonyeyc Solution Uk Limited
£455.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
1% - Symphonyeyc Solution Uk Limited
5.8% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Symphonyeyc Solution Uk Limited
49.9% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (6.7%)
5.2% - Symphonyeyc Solution Uk Limited
6.7% - Industry AVG
Employees
with 61 employees, this is above the industry average (14)
61 - Symphonyeyc Solution Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
£53.4k - Symphonyeyc Solution Uk Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£123.3k)
£81.1k - Symphonyeyc Solution Uk Limited
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (68 days)
67 days - Symphonyeyc Solution Uk Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (28 days)
14 days - Symphonyeyc Solution Uk Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Symphonyeyc Solution Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Symphonyeyc Solution Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 799.5%, this is a higher level of debt than the average (57.5%)
799.5% - Symphonyeyc Solution Uk Limited
57.5% - Industry AVG
SYMPHONYEYC SOLUTION UK LIMITED financials
EXPORT
Symphonyeyc Solution Uk Limited's latest turnover from December 2019 is estimated at £4.9 million and the company has net assets of -£13.5 million. According to their latest financial statements, Symphonyeyc Solution Uk Limited has 61 employees and maintains cash reserves of £467.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,947,449
5,251,243
9,802,818
4,736,117
3,840,525
4,247,845
5,324,925
5,832,649
12,719,423
4,486,055
4,363,616
Other Income Or Grants
Cost Of Sales
2,477,202
2,543,269
4,380,055
2,061,415
1,689,501
1,864,820
2,191,978
2,312,534
5,474,744
1,065,298
1,381,528
Gross Profit
2,470,247
2,707,974
5,422,763
2,674,702
2,151,024
2,383,025
3,132,947
3,520,115
7,244,679
3,420,757
2,982,088
Admin Expenses
2,210,947
5,740,844
6,554,318
4,330,728
2,053,156
2,460,538
4,338,883
4,200,698
7,291,841
2,961,965
2,718,559
Operating Profit
259,300
-3,032,870
-1,131,555
-1,656,026
97,868
-77,513
-1,205,936
-680,583
-47,162
458,792
263,529
Interest Payable
519,847
87,266
71,871
57,660
137,351
92,542
171,679
140,989
92,944
Interest Receivable
5,496
4,212
681
6,307
2,041
Pre-Tax Profit
264,796
-3,028,658
-1,651,402
-1,743,293
26,678
-128,866
-1,343,287
-773,125
-216,800
317,803
170,585
Tax
-50,311
-4,249
-7,752
2,071
-131,343
112,372
Profit After Tax
214,485
-3,028,658
-1,651,402
-1,743,293
26,678
-133,115
-1,351,039
-771,054
-216,800
186,460
282,957
Dividends Paid
Retained Profit
214,485
-3,028,658
-1,651,402
-1,743,293
26,678
-133,115
-1,351,039
-771,054
-216,800
186,460
282,957
Employee Costs
3,259,978
4,402,747
6,924,020
5,715,024
3,766,734
3,361,609
3,244,008
3,507,555
5,293,325
1,855,971
1,765,903
Number Of Employees
61
75
86
68
43
38
46
45
97
25
22
EBITDA*
305,436
-2,996,074
-1,113,846
-1,644,983
106,586
-66,706
-1,190,452
-663,491
-47,162
463,801
267,739
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
67,109
109,486
29,902
20,024
6,979
17,786
31,320
24,437
27,103
18,514
Intangible Assets
1,978,905
1,978,905
1,978,905
Investments & Other
75,264
Debtors (Due After 1 year)
403,100
Total Fixed Assets
67,109
109,486
29,902
20,024
6,979
17,786
106,584
2,003,342
2,409,108
1,997,419
Stock & work in progress
Trade Debtors
919,538
820,309
1,071,155
633,432
802,132
944,687
2,201,790
1,876,690
1,823,729
769,388
1,288,323
Group Debtors
394,026
331,473
6,525
1,406,175
5,943
3,322,480
52,273
395,812
873,588
441,594
Misc Debtors
74,392
124,642
265,914
114,552
175,679
106,936
332,143
304,559
80,000
1,553,706
Cash
467,868
997,836
125,373
67,691
673,690
205,776
48,037
183,905
406,640
409,903
363,142
misc current assets
total current assets
1,855,824
2,274,260
1,468,967
2,221,850
1,657,444
4,579,879
2,634,243
2,760,966
2,230,369
2,132,879
3,646,765
total assets
1,922,933
2,383,746
1,468,967
2,251,752
1,677,468
4,586,858
2,652,029
2,867,550
4,233,711
4,541,987
5,644,184
Bank overdraft
Bank loan
Trade Creditors
100,349
76,063
327,304
165,778
53,743
64,191
210,424
369,519
2,660,671
78,378
116,150
Group/Directors Accounts
13,541,138
14,144,554
9,225,181
9,194,525
6,942,713
10,102,990
7,631,341
6,653,863
1,104,847
1,201,521
other short term finances
hp & lease commitments
other current liabilities
1,731,689
1,827,857
2,565,979
1,881,989
1,898,810
1,674,939
1,945,202
1,628,067
874,692
1,037,137
total current liabilities
15,373,176
16,048,474
12,118,464
11,242,292
8,895,266
11,842,120
9,786,967
8,651,449
2,660,671
2,057,917
2,354,808
loans
5,282,444
6,274,210
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,588,214
provisions
total long term liabilities
4,588,214
5,282,444
6,274,210
total liabilities
15,373,176
16,048,474
12,118,464
11,242,292
8,895,266
11,842,120
9,786,967
8,651,449
7,248,885
7,340,361
8,629,018
net assets
-13,450,243
-13,664,728
-10,649,497
-8,990,540
-7,217,798
-7,255,262
-7,134,938
-5,783,899
-3,015,174
-2,798,374
-2,984,834
total shareholders funds
-13,450,243
-13,664,728
-10,649,497
-8,990,540
-7,217,798
-7,255,262
-7,134,938
-5,783,899
-3,015,174
-2,798,374
-2,984,834
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
259,300
-3,032,870
-1,131,555
-1,656,026
97,868
-77,513
-1,205,936
-680,583
-47,162
458,792
263,529
Depreciation
46,136
36,796
17,709
11,043
8,718
10,807
15,484
17,092
5,009
4,210
Amortisation
Tax
-50,311
-4,249
-7,752
2,071
-131,343
112,372
Stock
Debtors
111,532
-67,170
-810,565
1,170,405
-3,390,349
1,787,897
9,145
753,332
-302,347
-1,157,547
3,283,623
Creditors
24,286
-251,241
161,526
112,035
-10,448
-146,233
-159,095
-2,291,152
2,582,293
-37,772
116,150
Accruals and Deferred Income
-96,168
-738,122
683,990
-16,821
223,871
-270,263
317,135
1,628,067
-874,692
-162,445
1,037,137
Deferred Taxes & Provisions
Cash flow from operations
71,711
-3,918,267
542,235
-2,720,174
3,710,358
-2,275,348
-1,049,309
-2,077,837
1,962,786
1,289,788
-1,750,225
Investing Activities
capital expenditure
-3,759
-146,282
12,193
-20,921
-21,763
-1,950
-39,598
2,666
-13,598
-1,995,999
Change in Investments
-75,264
75,264
cash flow from investments
-3,759
-146,282
12,193
-20,921
-21,763
73,314
-114,862
2,666
-13,598
-1,995,999
Financing Activities
Bank loans
Group/Directors Accounts
-603,416
4,919,373
30,656
2,251,812
-3,160,277
2,471,649
977,478
6,653,863
-1,104,847
-96,674
1,201,521
Other Short Term Loans
Long term loans
-5,282,444
-991,766
6,274,210
Hire Purchase and Lease Commitments
other long term liabilities
-4,588,214
4,588,214
share issue
13,427
-7,555
-29,449
10,786
12,791
-1,997,671
-3,267,791
interest
5,496
4,212
-519,847
-87,266
-71,190
-51,353
-137,351
-92,542
-169,638
-140,989
-92,944
cash flow from financing
-597,920
4,937,012
-496,746
2,135,097
-3,220,681
2,433,087
840,127
-24,564
-1,968,715
-1,229,429
4,114,996
cash and cash equivalents
cash
-529,968
872,463
57,682
-605,999
467,914
157,739
-135,868
-222,735
-3,263
46,761
363,142
overdraft
change in cash
-529,968
872,463
57,682
-605,999
467,914
157,739
-135,868
-222,735
-3,263
46,761
363,142
symphonyeyc solution uk 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 symphonyeyc solution uk limited. Get real-time insights into symphonyeyc solution uk limited's credit score, group structure and payment trends.
Symphonyeyc Solution Uk Limited Competitor Analysis
Perform a competitor analysis for symphonyeyc solution uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
symphonyeyc solution uk limited Ownership
SYMPHONYEYC SOLUTION UK LIMITED group structure
Symphonyeyc Solution Uk Limited has no subsidiary companies.
The sole shareholder of Symphonyeyc Solution Uk Limited is Eyc Limited.
eyc limited
100%
symphonyeyc solution uk limited directors
Symphonyeyc Solution Uk Limited currently has 2 directors.
The longest serving directors include
Ms Samantha Sheriff (Dec 2021) and
Ms Samantha Sheriff (Dec 2021).
symphonyeyc solution uk 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 symphonyeyc solution uk limited.
symphonyeyc solution uk 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.
Click to start generating capital raising & share issue transactions for SYMPHONYEYC SOLUTION UK LIMITED. This can take several minutes, an email will notify you when this has completed.
symphonyeyc solution uk limitedCompanies House Filings - See Documents
