sybron (uk) limited

5

sybron (uk) limited Company Information

Share SYBRON (UK) LIMITED
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Company Number

04624360

Registered Address

unit 3 & 4, crammond park, lovet road, harlow, CM19 5TF

Industry

Non-specialised wholesale trade

 

Wholesale of chemical products

 

Telephone

01279422722

Next Accounts Due

December 2025

Group Structure

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Directors

Stephen Henwood21 Years

Trevor Henwood21 Years

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Shareholders

mr trevor leonard henwood 50%

mr stephen dennis henwood 35%

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sybron (uk) limited Estimated Valuation

£24.2m

Pomanda estimates the enterprise value of SYBRON (UK) LIMITED at £24.2m based on a Turnover of £24.2m and 1x industry multiple (adjusted for size and gross margin).

sybron (uk) limited Estimated Valuation

£30.1m

Pomanda estimates the enterprise value of SYBRON (UK) LIMITED at £30.1m based on an EBITDA of £3.6m and a 8.26x industry multiple (adjusted for size and gross margin).

sybron (uk) limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of SYBRON (UK) LIMITED at £9.6m based on Net Assets of £5m and 1.94x industry multiple (adjusted for liquidity).

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Sybron (uk) Limited Overview

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 mr trevor leonard henwood with a 50% stake. Sybron (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.2m with rapid growth in recent years.

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Sybron (uk) Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £24.2m, make it larger than the average company (£17.8m)

£24.2m - Sybron (uk) Limited

£17.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.6%)

43% - Sybron (uk) Limited

7.6% - Industry AVG

production

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

Profitability

an operating margin of 14.8% make it more profitable than the average company (5.5%)

14.8% - Sybron (uk) Limited

5.5% - Industry AVG

employees

Employees

with 68 employees, this is above the industry average (30)

68 - Sybron (uk) Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£51.8k)

£50k - Sybron (uk) Limited

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £356.3k, this is less efficient (£563.1k)

£356.3k - Sybron (uk) Limited

£563.1k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (33 days)

64 days - Sybron (uk) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is less than average (63 days)

39 days - Sybron (uk) Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (16 weeks)

33 weeks - Sybron (uk) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.5%, this is a higher level of debt than the average (42.4%)

49.5% - Sybron (uk) Limited

42.4% - Industry AVG

SYBRON (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover24,227,29020,517,89913,624,2748,249,86110,695,52010,443,6138,795,9267,737,7426,482,3275,322,4244,562,3673,855,7743,442,3292,786,4782,096,246
Other Income Or Grants000000000000000
Cost Of Sales15,350,55213,451,2139,385,1166,305,5008,210,9488,069,0746,251,1665,618,7934,599,4833,718,3653,147,4362,706,8942,414,0991,891,9881,409,506
Gross Profit8,876,7387,066,6864,239,1581,944,3612,484,5722,374,5402,544,7602,118,9491,882,8441,604,0591,414,9311,148,8801,028,230894,490686,740
Admin Expenses5,303,5484,773,7663,484,7521,589,8352,543,5712,245,7362,190,5581,833,7651,414,8811,231,0511,066,580946,578852,209763,248530,154
Operating Profit3,573,1902,292,920754,406354,526-58,999128,804354,202285,184467,963373,008348,351202,302176,021131,242156,586
Interest Payable47,02224,49113,15738,79329,82925,38325,16127,48613,22816,15125,3807,1157,18516,4494,888
Interest Receivable131,03127,9425,4171531444730000047025
Pre-Tax Profit3,657,1992,296,371746,666315,886-88,684103,894329,041257,698454,735356,857322,971195,234168,836114,795151,703
Tax-924,218-443,783-136,854-60,0180-19,740-63,880-24,284-93,932-71,622-71,817-40,748-26,827-22,827-30,835
Profit After Tax2,732,9811,852,588609,812255,868-88,68484,154265,161233,414360,803285,235251,154154,486142,00991,968120,868
Dividends Paid434,001312,600341,650000000178,000178,000126,000115,50090,000110,000
Retained Profit2,298,9801,539,988268,162255,868-88,68484,154265,161233,414360,803107,23573,15428,48626,5091,96810,868
Employee Costs3,400,9433,224,1462,309,3472,064,7342,208,0671,918,9801,682,5171,437,582713,157529,336437,993391,397352,709311,778229,753
Number Of Employees686253474842393417131110986
EBITDA*3,640,5262,376,000843,118459,87861,624269,049472,828376,619545,186428,482404,444253,365216,317169,752196,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets175,749127,513128,636136,386205,756283,172265,561223,669176,845122,181107,675120,56786,98470,97561,308
Intangible Assets12,13718,2060000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000100,08400000000000
Total Fixed Assets187,886145,719128,636236,470205,756283,172265,561223,669176,845122,181107,675120,56786,98470,97561,308
Stock & work in progress1,660,8281,488,6211,063,0551,058,268641,291516,506450,344373,557503,363291,519241,540253,076232,956186,432114,844
Trade Debtors3,508,9363,332,7102,255,492885,0061,460,8881,542,6941,221,7121,183,9931,050,255871,403742,890639,596639,350483,723334,827
Group Debtors000000000000000
Misc Debtors1,427,1711,029,975878,529605,532614,053712,403662,845300,701111,589119,598123,53092,038097,11730,822
Cash3,076,9331,567,339110,16474,296232,43955,76770,30086,46460,79666,03531,09053,36676,19623,34542,434
misc current assets0000000000005,30500
total current assets9,673,8687,418,6454,307,2402,623,1022,948,6712,827,3702,405,2011,944,7151,726,0031,348,5551,139,0501,038,076953,807790,617522,927
total assets9,861,7547,564,3644,435,8762,859,5723,154,4273,110,5422,670,7622,168,3841,902,8481,470,7361,246,7251,158,6431,040,791861,592584,235
Bank overdraft698,846616,7360442,451583,983394,031358,052126,203176,605154,209232,318420,9920231,82226,243
Bank loan016,199109,091109,103000000021,111000
Trade Creditors 2,732,0482,989,2852,337,834783,6951,562,4891,527,3771,367,8181,192,056963,568736,132534,896482,013906,139414,164292,958
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000013,62354,999000000000
other current liabilities1,407,1311,228,216816,139491,591340,639306,969268,691224,588268,622250,431242,61095,667088,462116,090
total current liabilities4,838,0254,850,4363,263,0641,826,8402,500,7342,283,3761,994,5611,542,8471,408,7951,140,7721,009,8241,019,783906,139734,448435,291
loans009,091136,35200000024,887018,90243,28167,047
hp & lease commitments0000073,53057,07300000000
Accruals and Deferred Income0000000000005,37600
other liabilities000000068,070010,71500000
provisions46,13335,31225,09325,91439,09550,354000000000
total long term liabilities46,13335,31234,184162,26639,095123,88457,07368,070010,71524,887024,27843,28167,047
total liabilities4,884,1584,885,7483,297,2481,989,1062,539,8292,407,2602,051,6341,610,9171,408,7951,151,4871,034,7111,019,783930,417777,729502,338
net assets4,977,5962,678,6161,138,628870,466614,598703,282619,128557,467494,053319,249212,014138,860110,37483,86381,897
total shareholders funds4,977,5962,678,6161,138,628870,466614,598703,282619,128557,467494,053319,249212,014138,860110,37483,86381,897
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,573,1902,292,920754,406354,526-58,999128,804354,202285,184467,963373,008348,351202,302176,021131,242156,586
Depreciation61,26777,01188,712105,352120,623140,245118,62691,43577,22355,47456,09351,06340,29638,51039,595
Amortisation6,0696,0690000000000000
Tax-924,218-443,783-136,854-60,0180-19,740-63,880-24,284-93,932-71,622-71,817-40,748-26,827-22,827-30,835
Stock172,207425,5664,787416,977124,78566,16276,787-129,806211,84449,979-11,53620,12046,52471,588114,844
Debtors573,4221,228,6641,543,399-484,319-180,156370,540399,863322,850170,843124,581134,78692,28458,510215,191365,649
Creditors-257,237651,4511,554,139-778,79435,112159,559175,762228,488227,436201,23652,883-424,126491,975121,206292,958
Accruals and Deferred Income178,915412,077324,548150,95233,67038,27844,103-44,03418,1917,821146,94390,291-83,086-27,628116,090
Deferred Taxes & Provisions10,82110,219-821-13,181-11,25950,354000000000
Cash flow from operations1,903,1781,351,7341,035,944-173,821174,51860,798152,163343,745314,194391,357409,203-233,622493,345-46,27693,901
Investing Activities
capital expenditure000-35,982-43,207-157,856-160,518-138,259-131,887-69,980-43,201-84,646-56,305-48,177-100,903
Change in Investments000000000000000
cash flow from investments000-35,982-43,207-157,856-160,518-138,259-131,887-69,980-43,201-84,646-56,305-48,177-100,903
Financing Activities
Bank loans-16,199-92,892-12109,103000000-21,11121,111000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-9,091-127,261136,35200000-24,88724,887-18,902-24,379-23,76667,047
Hire Purchase and Lease Commitments000-13,623-114,90671,45657,07300000000
other long term liabilities000000-68,07068,070-10,71510,71500000
share issue000000-203,500-170,000-185,9990002-271,029
interest84,0093,451-7,740-38,640-29,685-24,910-25,161-27,486-13,228-16,151-25,380-7,068-7,185-16,447-4,883
cash flow from financing67,810-98,532-135,013193,192-144,59146,546-239,658-129,416-209,942-30,323-21,604-4,859-31,562-40,215133,193
cash and cash equivalents
cash1,509,5941,457,17535,868-158,143176,672-14,533-16,16425,668-5,23934,945-22,276-22,83052,851-19,08942,434
overdraft82,110616,736-442,451-141,532189,95235,979231,849-50,40222,396-78,109-188,674420,992-231,822205,57926,243
change in cash1,427,484840,439478,319-16,611-13,280-50,512-248,01376,070-27,635113,054166,398-443,822284,673-224,66816,191

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
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Sybron (uk) Limited Competitor Analysis

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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

mr trevor leonard henwood 50%
mr stephen dennis henwood 35%
anne henwood 15%

sybron (uk) limited directors

Sybron (Uk) Limited currently has 7 directors. The longest serving directors include Mr Stephen Henwood (Dec 2002) and Mr Trevor Henwood (Dec 2002).

officercountryagestartendrole
Mr Stephen HenwoodEngland70 years Dec 2002- Director
Mr Trevor Henwood67 years Dec 2002- Director
Miss Kathryn HenwoodUnited Kingdom39 years Nov 2013- Director
Mr Christopher HenwoodEngland41 years Jun 2017- Director
Mr George MasonUnited Kingdom32 years Sep 2021- Director
Mr Bradley HenwoodUnited Kingdom29 years Sep 2023- Director
Mr Mark NewsonUnited Kingdom37 years Feb 2024- Director

P&L

March 2024

turnover

24.2m

+18%

operating profit

3.6m

+56%

gross margin

36.7%

+6.38%

turnover

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

Balance Sheet

March 2024

net assets

5m

+0.86%

total assets

9.9m

+0.3%

cash

3.1m

+0.96%

net assets

Total assets minus all liabilities

sybron (uk) limited company details

company number

04624360

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

46750 - Wholesale of chemical products

incorporation date

December 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

LANDMARK AUDIT LIMITED

address

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 2 charges/mortgages relating to sybron (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

sybron (uk) limited Companies House Filings - See Documents

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