synchrodata limited

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synchrodata limited Company Information

Share SYNCHRODATA LIMITED

Company Number

04356001

Shareholders

david michael norman

michael phillip norman

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

manor court chambers, townsend drive, nuneaton, warwickshire, CV11 6RU

synchrodata limited Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of SYNCHRODATA LIMITED at £8.2k based on a Turnover of £15.8k and 0.52x industry multiple (adjusted for size and gross margin).

synchrodata limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SYNCHRODATA LIMITED at £0 based on an EBITDA of £-6k and a 3.54x industry multiple (adjusted for size and gross margin).

synchrodata limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of SYNCHRODATA LIMITED at £2.8k based on Net Assets of £1.2k and 2.25x industry multiple (adjusted for liquidity).

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Synchrodata Limited Overview

Synchrodata Limited is a live company located in nuneaton, CV11 6RU with a Companies House number of 04356001. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2002, it's largest shareholder is david michael norman with a 50% stake. Synchrodata Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.8k with declining growth in recent years.

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Synchrodata Limited Health Check

Pomanda's financial health check has awarded Synchrodata Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £15.8k, make it smaller than the average company (£7.5m)

£15.8k - Synchrodata Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (9%)

-45% - Synchrodata Limited

9% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (48.4%)

24.5% - Synchrodata Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of -37.8% make it less profitable than the average company (4%)

-37.8% - Synchrodata Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Synchrodata Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)

£72.5k - Synchrodata Limited

£72.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.8k, this is less efficient (£177.1k)

£15.8k - Synchrodata Limited

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (51 days)

100 days - Synchrodata Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (35 days)

106 days - Synchrodata Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Synchrodata Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Synchrodata Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (62.8%)

73.9% - Synchrodata Limited

62.8% - Industry AVG

SYNCHRODATA LIMITED financials

EXPORTms excel logo

Synchrodata Limited's latest turnover from March 2024 is estimated at £15.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Synchrodata Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover15,82438,20910,98195,016156,384303,059147,706171,559116,85592,52564,71721,52885,42654,89114,860
Other Income Or Grants
Cost Of Sales11,94328,5378,19472,025119,472227,266108,118123,33483,16465,28045,30514,80758,51938,08710,156
Gross Profit3,8819,6712,78722,99136,91275,79339,58848,22533,69127,24619,4126,72226,90716,8044,704
Admin Expenses9,865-2,8187,50224,03544,72272,27434,73248,81629,65428,75742,0048,9735,9711,3024,711
Operating Profit-5,98412,489-4,715-1,044-7,8103,5194,856-5914,037-1,511-22,592-2,25120,93615,502-7
Interest Payable
Interest Receivable7222068931545913818816311238
Pre-Tax Profit-5,98412,489-4,715-1,037-7,7883,7254,944-5604,091-1,452-22,454-2,06321,09915,61431
Tax-2,373-708-939-818-5,486-4,372-9
Profit After Tax-5,98410,116-4,715-1,037-7,7883,0174,005-5603,273-1,452-22,454-2,06315,61311,24222
Dividends Paid
Retained Profit-5,98410,116-4,715-1,037-7,7883,0174,005-5603,273-1,452-22,454-2,06315,61311,24222
Employee Costs72,52169,35165,976187,873297,360300,409286,219275,757159,37453,36951,76049,85650,11348,43948,226
Number Of Employees111355553111111
EBITDA*-5,98412,489-4,715-861-7,5503,8895,3801585,033-189-20,8288821,18716,5231,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3667744375768081,1451,6162,3183,0674,0635,3857,1499113,2504,271
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3667744375768081,1451,6162,3183,0674,0635,3857,1499113,2504,271
Stock & work in progress1,0001,0001,0001,0005006,00011,000
Trade Debtors4,36411,9162,5475,0393,2097,25421,00215,71124,93116,6412,41620,67812,5721,915
Group Debtors
Misc Debtors2,7261,9531,953663611
Cash14,21330,32124,55710,90113,7347,91015,54439,71035,58729,66715,004
misc current assets
total current assets4,36411,9162,5475,03920,14832,27434,76433,56631,05633,84132,68548,12667,26542,23916,919
total assets4,73012,6902,9845,61520,95633,41936,38035,88434,12337,90438,07055,27568,17645,48921,190
Bank overdraft
Bank loan
Trade Creditors 3,4955,4715,8813,7971,645923,7641,0642,47936,29134,78729,24141,19933,93820,889
Group/Directors Accounts12,20312,82211,16917,54214,187
other short term finances
hp & lease commitments
other current liabilities4,0729,54413,52313,23312,733
total current liabilities3,4955,4715,8813,79717,92022,45828,45631,83929,39936,29134,78729,24141,19933,93820,889
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions812181983244436058231,120187277
total long term liabilities812181983244436058231,120187277
total liabilities3,4955,4715,8813,79718,00122,67628,65432,16329,84236,89635,61030,36141,19934,12521,166
net assets1,2357,219-2,8971,8182,95510,7437,7263,7214,2811,0082,46024,91426,97711,36424
total shareholders funds1,2357,219-2,8971,8182,95510,7437,7263,7214,2811,0082,46024,91426,97711,36424
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,98412,489-4,715-1,044-7,8103,5194,856-5914,037-1,511-22,592-2,25120,93615,502-7
Depreciation1832603705247499961,3221,7642,3392511,0211,349
Amortisation
Tax-2,373-708-939-818-5,486-4,372-9
Stock-1,000500-5,500-5,00011,000
Debtors-7,5529,369-2,492-8963,982-7,254-12,4585,343-8,6098,29014,225-18,2628,10610,6571,915
Creditors-1,976-4102,0842,1521,553-3,6722,700-1,415-33,8121,5045,546-11,9587,26113,04920,889
Accruals and Deferred Income-4,072-5,472-3,97929050012,733
Deferred Taxes & Provisions-81-13720-126-119-162-218-2971,120-187-90277
Cash flow from operations-408337-139-1,966-15,5883,80419,763-6,219-8,417-7,693-24,30412,5123,66914,45320,584
Investing Activities
capital expenditure408-3371394977101178-8,5772,088-5,620
Change in Investments
cash flow from investments408-3371394977101178-8,5772,088-5,620
Financing Activities
Bank loans
Group/Directors Accounts-12,203-6191,653-6,3733,35514,187
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100982
interest7222068931545913818816311238
cash flow from financing-12,296-5971,859-6,2843,38614,2415913818816321040
cash and cash equivalents
cash-14,213-16,1085,76413,656-2,8335,824-7,634-24,1664,1235,92014,66315,004
overdraft
change in cash-14,213-16,1085,76413,656-2,8335,824-7,634-24,1664,1235,92014,66315,004

synchrodata limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Synchrodata Limited Competitor Analysis

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Perform a competitor analysis for synchrodata limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.

synchrodata limited Ownership

SYNCHRODATA LIMITED group structure

Synchrodata Limited has no subsidiary companies.

Ultimate parent company

SYNCHRODATA LIMITED

04356001

SYNCHRODATA LIMITED Shareholders

david michael norman 50%
michael phillip norman 40%
valerie kay norman 10%

synchrodata limited directors

Synchrodata Limited currently has 4 directors. The longest serving directors include Mrs Valerie Norman (Jan 2002) and Mr Michael Norman (Jan 2002).

officercountryagestartendrole
Mrs Valerie Norman79 years Jan 2002- Director
Mr Michael Norman80 years Jan 2002- Director
Mr David NormanUnited Kingdom53 years Jan 2004- Director
Mrs Joanne TweedEngland48 years Jul 2018- Director

P&L

March 2024

turnover

15.8k

-59%

operating profit

-6k

0%

gross margin

24.6%

-3.11%

turnover

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

Balance Sheet

March 2024

net assets

1.2k

-0.83%

total assets

4.7k

-0.63%

cash

0

0%

net assets

Total assets minus all liabilities

synchrodata limited company details

company number

04356001

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

SFB GROUP LIMITED

auditor

-

address

manor court chambers, townsend drive, nuneaton, warwickshire, CV11 6RU

Bank

-

Legal Advisor

-

synchrodata 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 synchrodata limited.

synchrodata limited Capital Raised & Share Issues BETA

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synchrodata limited Companies House Filings - See Documents

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