Pomanda estimates the enterprise value of SYBRON (UK) LIMITED at £16.1m based on a Turnover of £24.2m and 0.67x industry multiple (adjusted for size and gross margin).
sybron (uk) limitedEstimated Valuation
£25.6m
Pomanda estimates the enterprise value of SYBRON (UK) LIMITED at £25.6m based on an EBITDA of £3.6m and a 7.03x industry multiple (adjusted for size and gross margin).
sybron (uk) limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of SYBRON (UK) LIMITED at £11.6m based on Net Assets of £5m and 2.34x industry multiple (adjusted for liquidity).
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Sybron (uk) LimitedOverview
Sybron (uk) Limited is a live company located in harlow, CM19 5TF with a Companies House number of 04624360. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in December 2002, it's largest shareholder is
sybron (holdings) limited
with a 100% stake. Sybron (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sybron (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £24.2m, make it larger than the average company (£17.9m)
£24.2m - Sybron (uk) Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.8%)
42% - Sybron (uk) Limited
7.8% - Industry AVG
Production
with a gross margin of 36.6%, this company has a lower cost of product (24.6%)
36.6% - Sybron (uk) Limited
24.6% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (5.7%)
14.8% - Sybron (uk) Limited
5.7% - Industry AVG
Employees
with 68 employees, this is above the industry average (30)
68 - Sybron (uk) Limited
30 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£52.8k)
£50k - Sybron (uk) Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £356.3k, this is less efficient (£572.2k)
£356.3k - Sybron (uk) Limited
£572.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
52 days - Sybron (uk) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (30 days)
64 days - Sybron (uk) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (61 days)
39 days - Sybron (uk) Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (17 weeks)
33 weeks - Sybron (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a higher level of debt than the average (42.6%)
49.5% - Sybron (uk) Limited
42.6% - Industry AVG
SYBRON (UK) LIMITED financials
EXPORT
Sybron (Uk) Limited's latest turnover from March 2024 is £24.2 million and the company has net assets of £5 million. According to their latest financial statements, Sybron (Uk) Limited has 68 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
24,227,290
20,517,899
13,624,274
8,463,162
10,801,894
10,558,592
8,795,926
7,737,742
6,482,327
5,322,424
4,562,367
3,855,774
3,442,329
2,786,478
2,096,246
Other Income Or Grants
Cost Of Sales
15,350,552
13,451,213
9,385,116
6,459,756
8,302,788
8,181,659
6,251,166
5,618,793
4,599,483
3,718,365
3,147,436
2,706,894
2,414,099
1,891,988
1,409,506
Gross Profit
8,876,738
7,066,686
4,239,158
2,003,406
2,499,106
2,376,933
2,544,760
2,118,949
1,882,844
1,604,059
1,414,931
1,148,880
1,028,230
894,490
686,740
Admin Expenses
5,303,548
4,773,766
3,484,752
1,648,880
2,558,105
2,248,129
2,190,558
1,833,765
1,414,881
1,231,051
1,066,580
946,578
852,209
763,248
530,154
Operating Profit
3,573,190
2,292,920
754,406
354,526
-58,999
128,804
354,202
285,184
467,963
373,008
348,351
202,302
176,021
131,242
156,586
Interest Payable
47,022
24,491
13,157
38,793
29,829
25,383
25,161
27,486
13,228
16,151
25,380
7,115
7,185
16,449
4,888
Interest Receivable
131,031
27,942
5,417
153
144
473
47
2
5
Pre-Tax Profit
3,657,199
2,296,371
746,666
315,886
-88,684
103,894
329,041
257,698
454,735
356,857
322,971
195,234
168,836
114,795
151,703
Tax
-924,218
-443,783
-136,854
-60,018
-19,740
-63,880
-24,284
-93,932
-71,622
-71,817
-40,748
-26,827
-22,827
-30,835
Profit After Tax
2,732,981
1,852,588
609,812
255,868
-88,684
84,154
265,161
233,414
360,803
285,235
251,154
154,486
142,009
91,968
120,868
Dividends Paid
434,001
312,600
341,650
178,000
178,000
126,000
115,500
90,000
110,000
Retained Profit
2,298,980
1,539,988
268,162
255,868
-88,684
84,154
265,161
233,414
360,803
107,235
73,154
28,486
26,509
1,968
10,868
Employee Costs
3,400,943
3,224,146
2,309,347
2,200,473
2,262,583
1,976,114
1,717,950
1,464,268
717,968
533,254
439,857
393,313
356,602
314,114
235,201
Number Of Employees
68
62
53
47
48
42
39
34
17
13
11
10
9
8
6
EBITDA*
3,640,526
2,376,000
843,118
459,878
61,624
269,049
472,828
376,619
545,186
428,482
404,444
253,365
216,317
169,752
196,181
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
175,749
127,513
128,636
136,386
205,756
283,172
265,561
223,669
176,845
122,181
107,675
120,567
86,984
70,975
61,308
Intangible Assets
12,137
18,206
Investments & Other
Debtors (Due After 1 year)
100,084
Total Fixed Assets
187,886
145,719
128,636
236,470
205,756
283,172
265,561
223,669
176,845
122,181
107,675
120,567
86,984
70,975
61,308
Stock & work in progress
1,660,828
1,488,621
1,063,055
1,058,268
641,291
516,506
450,344
373,557
503,363
291,519
241,540
253,076
232,956
186,432
114,844
Trade Debtors
3,508,936
3,332,710
2,255,492
885,006
1,460,888
1,542,694
1,221,712
1,183,993
1,050,255
871,403
742,890
639,596
639,350
483,723
334,827
Group Debtors
Misc Debtors
1,427,171
1,029,975
878,529
605,532
614,053
712,403
662,845
300,701
111,589
119,598
123,530
92,038
97,117
30,822
Cash
3,076,933
1,567,339
110,164
74,296
232,439
55,767
70,300
86,464
60,796
66,035
31,090
53,366
76,196
23,345
42,434
misc current assets
5,305
total current assets
9,673,868
7,418,645
4,307,240
2,623,102
2,948,671
2,827,370
2,405,201
1,944,715
1,726,003
1,348,555
1,139,050
1,038,076
953,807
790,617
522,927
total assets
9,861,754
7,564,364
4,435,876
2,859,572
3,154,427
3,110,542
2,670,762
2,168,384
1,902,848
1,470,736
1,246,725
1,158,643
1,040,791
861,592
584,235
Bank overdraft
698,846
616,736
442,451
583,983
394,031
358,052
126,203
176,605
154,209
232,318
420,992
231,822
26,243
Bank loan
16,199
109,091
109,103
21,111
Trade Creditors
2,732,048
2,989,285
2,337,834
783,695
1,562,489
1,527,377
1,367,818
1,192,056
963,568
736,132
534,896
482,013
906,139
414,164
292,958
Group/Directors Accounts
other short term finances
hp & lease commitments
13,623
54,999
other current liabilities
1,407,131
1,228,216
816,139
491,591
340,639
306,969
268,691
224,588
268,622
250,431
242,610
95,667
88,462
116,090
total current liabilities
4,838,025
4,850,436
3,263,064
1,826,840
2,500,734
2,283,376
1,994,561
1,542,847
1,408,795
1,140,772
1,009,824
1,019,783
906,139
734,448
435,291
loans
9,091
136,352
24,887
18,902
43,281
67,047
hp & lease commitments
73,530
57,073
Accruals and Deferred Income
5,376
other liabilities
68,070
10,715
provisions
46,133
35,312
25,093
25,914
39,095
50,354
total long term liabilities
46,133
35,312
34,184
162,266
39,095
123,884
57,073
68,070
10,715
24,887
24,278
43,281
67,047
total liabilities
4,884,158
4,885,748
3,297,248
1,989,106
2,539,829
2,407,260
2,051,634
1,610,917
1,408,795
1,151,487
1,034,711
1,019,783
930,417
777,729
502,338
net assets
4,977,596
2,678,616
1,138,628
870,466
614,598
703,282
619,128
557,467
494,053
319,249
212,014
138,860
110,374
83,863
81,897
total shareholders funds
4,977,596
2,678,616
1,138,628
870,466
614,598
703,282
619,128
557,467
494,053
319,249
212,014
138,860
110,374
83,863
81,897
Mar 2024
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
3,573,190
2,292,920
754,406
354,526
-58,999
128,804
354,202
285,184
467,963
373,008
348,351
202,302
176,021
131,242
156,586
Depreciation
61,267
77,011
88,712
105,352
120,623
140,245
118,626
91,435
77,223
55,474
56,093
51,063
40,296
38,510
39,595
Amortisation
6,069
6,069
Tax
-924,218
-443,783
-136,854
-60,018
-19,740
-63,880
-24,284
-93,932
-71,622
-71,817
-40,748
-26,827
-22,827
-30,835
Stock
172,207
425,566
4,787
416,977
124,785
66,162
76,787
-129,806
211,844
49,979
-11,536
20,120
46,524
71,588
114,844
Debtors
573,422
1,228,664
1,543,399
-484,319
-180,156
370,540
399,863
322,850
170,843
124,581
134,786
92,284
58,510
215,191
365,649
Creditors
-257,237
651,451
1,554,139
-778,794
35,112
159,559
175,762
228,488
227,436
201,236
52,883
-424,126
491,975
121,206
292,958
Accruals and Deferred Income
178,915
412,077
324,548
150,952
33,670
38,278
44,103
-44,034
18,191
7,821
146,943
90,291
-83,086
-27,628
116,090
Deferred Taxes & Provisions
10,821
10,219
-821
-13,181
-11,259
50,354
Cash flow from operations
1,903,178
1,351,734
1,035,944
-173,821
174,518
60,798
152,163
343,745
314,194
391,357
409,203
-233,622
493,345
-46,276
93,901
Investing Activities
capital expenditure
-35,982
-43,207
-157,856
-160,518
-138,259
-131,887
-69,980
-43,201
-84,646
-56,305
-48,177
-100,903
Change in Investments
cash flow from investments
-35,982
-43,207
-157,856
-160,518
-138,259
-131,887
-69,980
-43,201
-84,646
-56,305
-48,177
-100,903
Financing Activities
Bank loans
-16,199
-92,892
-12
109,103
-21,111
21,111
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,091
-127,261
136,352
-24,887
24,887
-18,902
-24,379
-23,766
67,047
Hire Purchase and Lease Commitments
-13,623
-114,906
71,456
57,073
other long term liabilities
-68,070
68,070
-10,715
10,715
share issue
-203,500
-170,000
-185,999
2
-2
71,029
interest
84,009
3,451
-7,740
-38,640
-29,685
-24,910
-25,161
-27,486
-13,228
-16,151
-25,380
-7,068
-7,185
-16,447
-4,883
cash flow from financing
67,810
-98,532
-135,013
193,192
-144,591
46,546
-239,658
-129,416
-209,942
-30,323
-21,604
-4,859
-31,562
-40,215
133,193
cash and cash equivalents
cash
1,509,594
1,457,175
35,868
-158,143
176,672
-14,533
-16,164
25,668
-5,239
34,945
-22,276
-22,830
52,851
-19,089
42,434
overdraft
82,110
616,736
-442,451
-141,532
189,952
35,979
231,849
-50,402
22,396
-78,109
-188,674
420,992
-231,822
205,579
26,243
change in cash
1,427,484
840,439
478,319
-16,611
-13,280
-50,512
-248,013
76,070
-27,635
113,054
166,398
-443,822
284,673
-224,668
16,191
sybron (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 sybron (uk) limited. Get real-time insights into sybron (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sybron (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CM19 area or any other competitors across 12 key performance metrics.
sybron (uk) limited Ownership
SYBRON (UK) LIMITED group structure
Sybron (Uk) Limited has no subsidiary companies.
Ultimate parent company
SYBRON (UK) LIMITED
04624360
SYBRON (UK) LIMITED Shareholders
The sole shareholder of Sybron (Uk) Limited is Sybron (Holdings) Limited.
sybron (holdings) limited
100%
sybron (uk) limited directors
Sybron (Uk) Limited currently has 6 directors.
The longest serving directors include
Mr Trevor Henwood (Dec 2002) and
Miss Kathryn Henwood (Nov 2013).
unit 3 & 4, crammond park, lovet road, harlow, CM19 5TF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sybron (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 found 4 charges/mortgages relating to sybron (uk) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
sybron (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 SYBRON (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
sybron (uk) limitedCompanies House Filings - See Documents
