Pomanda estimates the enterprise value of SYNERGY PMC LIMITED at £435k based on a Turnover of £498.4k and 0.87x industry multiple (adjusted for size and gross margin).
synergy pmc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYNERGY PMC LIMITED at £0 based on an EBITDA of £-2.3k and a 3.48x industry multiple (adjusted for size and gross margin).
synergy pmc limitedEstimated Valuation
£448.1k
Pomanda estimates the enterprise value of SYNERGY PMC LIMITED at £448.1k based on Net Assets of £281.3k and 1.59x industry multiple (adjusted for liquidity).
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Synergy Pmc LimitedOverview
Synergy Pmc Limited is a live company located in hampshire, SO23 0JX with a Companies House number of 04467872. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in June 2002, it's largest shareholder is
mrs anju shetty
with a 50% stake. Synergy Pmc Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£498.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Synergy Pmc Limited a 3.5 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 Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £498.4k, make it smaller than the average company (£4.2m)
£498.4k - Synergy Pmc Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.1%)
6% - Synergy Pmc Limited
12.1% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (54.4%)
27.6% - Synergy Pmc Limited
54.4% - Industry AVG
Profitability
an operating margin of -0.5% make it more profitable than the average company (-5.5%)
-0.5% - Synergy Pmc Limited
-5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Synergy Pmc Limited
46 - Industry AVG
Pay Structure
on an average salary of £81.1k, the company has an equivalent pay structure (£81.1k)
£81.1k - Synergy Pmc Limited
£81.1k - Industry AVG
Efficiency
resulting in sales per employee of £249.2k, this is more efficient (£128k)
£249.2k - Synergy Pmc Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (53 days)
218 days - Synergy Pmc Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (56 days)
25 days - Synergy Pmc Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synergy Pmc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synergy Pmc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (51.8%)
8.5% - Synergy Pmc Limited
51.8% - Industry AVG
SYNERGY PMC LIMITED financials
EXPORT
Synergy Pmc Limited's latest turnover from June 2024 is estimated at £498.4 thousand and the company has net assets of £281.3 thousand. According to their latest financial statements, Synergy Pmc Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
498,374
435,584
468,754
414,244
442,455
454,754
395,542
280,003
16,635
29,097
91,288
116,955
Other Income Or Grants
Cost Of Sales
361,001
320,553
324,452
302,410
295,785
332,264
276,741
191,945
12,882
21,367
69,373
81,742
Gross Profit
137,373
115,031
144,303
111,833
146,671
122,490
118,801
88,058
3,753
7,730
21,915
35,213
Admin Expenses
139,696
102,598
134,059
88,058
127,111
98,496
100,110
60,479
34,096
-14,220
21,470
-3,230
30,096
-70,291
-193,447
Operating Profit
-2,323
12,433
10,244
23,775
19,560
23,994
18,691
27,579
-34,096
14,220
-21,470
6,983
-22,366
92,206
228,660
Interest Payable
731
1,553
1,437
644
Interest Receivable
225
986
1,055
1,090
1,129
1,133
1,051
475
Pre-Tax Profit
-2,323
12,433
10,244
23,775
19,560
23,994
18,691
27,073
-34,663
13,838
-21,024
8,112
-21,233
93,257
229,135
Tax
-3,108
-1,946
-4,517
-3,716
-4,559
-3,551
-5,144
-2,767
-1,866
-24,247
-64,158
Profit After Tax
-2,323
9,325
8,298
19,258
15,844
19,435
15,140
21,929
-34,663
11,070
-21,024
6,246
-21,233
69,010
164,977
Dividends Paid
Retained Profit
-2,323
9,325
8,298
19,258
15,844
19,435
15,140
21,929
-34,663
11,070
-21,024
6,246
-21,233
69,010
164,977
Employee Costs
162,272
149,817
146,298
139,428
134,739
132,351
124,033
114,416
51,817
53,305
53,212
51,138
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
EBITDA*
-2,323
12,433
10,244
23,775
19,560
23,994
18,691
27,579
-32,587
15,691
-19,739
8,897
-20,532
94,201
230,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
8,600
9,667
10,042
8,504
7,071
8,318
9,317
8,224
8,551
8,336
9,807
10,492
10,946
11,306
7,649
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
9,428
10,539
573
1,184
23,895
Total Fixed Assets
8,600
9,667
10,042
8,504
7,071
8,318
9,317
8,224
17,979
18,875
10,380
11,676
34,841
11,306
7,649
Stock & work in progress
Trade Debtors
298,653
305,144
301,987
287,637
269,150
251,602
208,761
194,638
27,445
33,003
Group Debtors
Misc Debtors
40
22,664
19,443
Cash
179,809
214,564
207,425
228,556
223,071
230,207
190,080
misc current assets
63
63
63
total current assets
298,653
305,144
301,987
287,637
269,190
251,665
231,488
214,144
179,809
214,564
207,425
228,556
223,071
257,652
223,083
total assets
307,253
314,811
312,029
296,141
276,261
259,983
240,805
222,368
197,788
233,439
217,805
240,232
257,912
268,958
230,732
Bank overdraft
Bank loan
Trade Creditors
24,734
30,029
36,602
29,072
28,480
28,046
28,303
25,006
21,230
45,156
34,969
65,753
Group/Directors Accounts
other short term finances
23,403
24,391
19,827
hp & lease commitments
other current liabilities
total current liabilities
24,734
30,029
36,602
29,072
28,480
28,046
28,303
25,006
23,403
24,391
19,827
21,230
45,156
34,969
65,753
loans
hp & lease commitments
Accruals and Deferred Income
1,230
1,170
1,140
1,080
1,050
1,050
1,050
1,050
other liabilities
provisions
total long term liabilities
1,230
1,170
1,140
1,080
1,050
1,050
1,050
1,050
total liabilities
25,964
31,199
37,742
30,152
29,530
29,096
29,353
26,056
23,403
24,391
19,827
21,230
45,156
34,969
65,753
net assets
281,289
283,612
274,287
265,989
246,731
230,887
211,452
196,312
174,385
209,048
197,978
219,002
212,756
233,989
164,979
total shareholders funds
281,289
283,612
274,287
265,989
246,731
230,887
211,452
196,312
174,385
209,048
197,978
219,002
212,756
233,989
164,979
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-2,323
12,433
10,244
23,775
19,560
23,994
18,691
27,579
-34,096
14,220
-21,470
6,983
-22,366
92,206
228,660
Depreciation
1,509
1,471
1,731
1,914
1,834
1,995
1,350
Amortisation
Tax
-3,108
-1,946
-4,517
-3,716
-4,559
-3,551
-5,144
-2,767
-1,866
-24,247
-64,158
Stock
Debtors
-6,491
3,157
14,350
18,447
17,588
20,177
17,344
204,653
-1,111
9,966
-611
-22,711
-3,550
-5,558
33,003
Creditors
-5,295
-6,573
7,530
592
434
-257
3,297
25,006
-21,230
-23,926
10,187
-30,784
65,753
Accruals and Deferred Income
60
30
60
30
1,050
Deferred Taxes & Provisions
Cash flow from operations
-1,067
-375
1,538
1,433
-1,310
-999
1,093
-156,162
-31,476
2,958
-40,358
5,816
-6,795
44,728
198,602
Investing Activities
capital expenditure
1,067
375
-1,538
-1,433
1,247
999
-1,093
327
-1,724
-1,046
-1,460
-1,474
-5,652
-8,999
Change in Investments
cash flow from investments
1,067
375
-1,538
-1,433
1,247
999
-1,093
327
-1,724
-1,046
-1,460
-1,474
-5,652
-8,999
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-23,403
-988
4,564
19,827
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
-506
-567
-382
446
1,129
1,133
1,051
475
cash flow from financing
-23,911
-1,555
4,182
20,273
1,129
1,133
1,051
477
cash and cash equivalents
cash
-179,809
-34,755
7,139
-21,131
5,485
-7,136
40,127
190,080
overdraft
change in cash
-179,809
-34,755
7,139
-21,131
5,485
-7,136
40,127
190,080
synergy pmc 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 synergy pmc limited. Get real-time insights into synergy pmc limited's credit score, group structure and payment trends.
Perform a competitor analysis for synergy pmc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
synergy pmc limited Ownership
SYNERGY PMC LIMITED group structure
Synergy Pmc Limited has no subsidiary companies.
Ultimate parent company
SYNERGY PMC LIMITED
04467872
SYNERGY PMC LIMITED Shareholders
The largest shareholders in Synergy Pmc Limited include Mrs Anju Shetty and Dr Himanshu R. Patel.
mrs anju shetty
50%
dr himanshu r. patel
50%
synergy pmc limited directors
Synergy Pmc Limited currently has 2 directors.
The longest serving directors include
Anju Shetty (Jun 2002) and
Dr Himanshu Patel (Jun 2002).
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 synergy pmc limited.
synergy pmc 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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synergy pmc limitedCompanies House Filings - See Documents
