Pomanda estimates the enterprise value of SYNERGISTIC CONCEPTS LTD at £197.8k based on a Turnover of £291.5k and 0.68x industry multiple (adjusted for size and gross margin).
synergistic concepts ltdEstimated Valuation
£157.7k
Pomanda estimates the enterprise value of SYNERGISTIC CONCEPTS LTD at £157.7k based on an EBITDA of £38.1k and a 4.14x industry multiple (adjusted for size and gross margin).
synergistic concepts ltdEstimated Valuation
£432.3k
Pomanda estimates the enterprise value of SYNERGISTIC CONCEPTS LTD at £432.3k based on Net Assets of £182k and 2.38x industry multiple (adjusted for liquidity).
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Synergistic Concepts LtdOverview
Synergistic Concepts Ltd is a live company located in manchester, M40 8WN with a Companies House number of 04746331. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2003, it's largest shareholder is
peter marsh
with a 75% stake. Synergistic Concepts Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£291.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Synergistic Concepts Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £291.5k, make it smaller than the average company (£4m)
£291.5k - Synergistic Concepts Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.4%)
-3% - Synergistic Concepts Ltd
11.4% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (73%)
42.3% - Synergistic Concepts Ltd
73% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (4%)
13.1% - Synergistic Concepts Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Synergistic Concepts Ltd
36 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)
£68.7k - Synergistic Concepts Ltd
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £291.5k, this is more efficient (£123.1k)
£291.5k - Synergistic Concepts Ltd
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (58 days)
177 days - Synergistic Concepts Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
49 days - Synergistic Concepts Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synergistic Concepts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synergistic Concepts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (59.9%)
11.8% - Synergistic Concepts Ltd
59.9% - Industry AVG
SYNERGISTIC CONCEPTS LTD financials
EXPORT
Synergistic Concepts Ltd's latest turnover from April 2024 is estimated at £291.5 thousand and the company has net assets of £182 thousand. According to their latest financial statements, Synergistic Concepts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
291,529
208,267
316,235
316,919
280,236
292,207
279,096
443,107
288,078
289,089
403,750
332,806
359,062
373,304
337,148
Other Income Or Grants
Cost Of Sales
168,101
121,033
177,254
180,994
159,815
169,966
163,812
259,718
171,350
162,674
235,072
187,203
195,765
197,827
184,104
Gross Profit
123,427
87,234
138,981
135,925
120,422
122,241
115,283
183,389
116,729
126,415
168,677
145,603
163,297
175,477
153,045
Admin Expenses
85,328
136,522
82,085
105,873
124,030
117,721
102,043
138,551
107,908
140,490
170,824
148,645
160,387
169,033
28,109
Operating Profit
38,099
-49,288
56,896
30,052
-3,608
4,520
13,240
44,838
8,821
-14,075
-2,147
-3,042
2,910
6,444
124,936
Interest Payable
Interest Receivable
14
48
52
118
111
46
47
25
Pre-Tax Profit
38,099
-49,288
56,896
30,052
-3,608
4,520
13,240
44,852
8,869
-14,023
-2,029
-2,931
2,957
6,491
124,961
Tax
-9,525
-10,810
-5,710
-859
-2,516
-8,522
-1,774
-710
-1,688
-34,989
Profit After Tax
28,574
-49,288
46,086
24,342
-3,608
3,661
10,724
36,330
7,095
-14,023
-2,029
-2,931
2,247
4,803
89,972
Dividends Paid
Retained Profit
28,574
-49,288
46,086
24,342
-3,608
3,661
10,724
36,330
7,095
-14,023
-2,029
-2,931
2,247
4,803
89,972
Employee Costs
68,668
66,159
62,202
57,333
55,831
60,199
58,989
170,048
108,155
106,669
160,587
155,559
156,490
146,248
146,986
Number Of Employees
1
1
1
1
1
1
1
3
2
2
3
3
3
3
3
EBITDA*
38,099
-49,288
56,896
30,052
-3,608
4,520
13,240
44,838
8,942
-13,902
-1,974
-2,838
3,150
7,114
125,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
64,637
64,682
54,743
862
2,069
2,082
2,571
2,785
687
808
981
1,154
1,358
1,175
1,845
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,637
64,682
54,743
862
2,069
2,082
2,571
2,785
687
808
981
1,154
1,358
1,175
1,845
Stock & work in progress
Trade Debtors
141,652
104,907
171,613
169,473
156,242
158,123
147,725
156,320
86,612
86,109
112,625
90,157
98,253
102,128
91,298
Group Debtors
Misc Debtors
329
Cash
10,821
8,311
12,364
34,910
9,614
8,879
9,923
misc current assets
total current assets
141,652
104,907
171,942
169,473
156,242
158,123
147,725
156,320
97,433
94,420
124,989
125,067
107,867
111,007
101,221
total assets
206,289
169,589
226,685
170,335
158,311
160,205
150,296
159,105
98,120
95,228
125,970
126,221
109,225
112,182
103,066
Bank overdraft
Bank loan
Trade Creditors
22,594
14,668
22,816
13,752
26,070
24,356
18,108
37,641
12,985
17,188
33,907
32,129
11,930
17,179
12,886
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,594
14,668
22,816
13,752
26,070
24,356
18,108
37,641
12,985
17,188
33,907
32,129
11,930
17,179
12,886
loans
hp & lease commitments
Accruals and Deferred Income
1,740
1,540
1,200
other liabilities
provisions
272
227
207
total long term liabilities
1,740
1,540
1,200
272
227
207
total liabilities
24,334
16,208
24,016
13,752
26,070
24,356
18,108
37,641
12,985
17,188
33,907
32,129
12,202
17,406
13,093
net assets
181,955
153,381
202,669
156,583
132,241
135,849
132,188
121,464
85,135
78,040
92,063
94,092
97,023
94,776
89,973
total shareholders funds
181,955
153,381
202,669
156,583
132,241
135,849
132,188
121,464
85,135
78,040
92,063
94,092
97,023
94,776
89,973
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
38,099
-49,288
56,896
30,052
-3,608
4,520
13,240
44,838
8,821
-14,075
-2,147
-3,042
2,910
6,444
124,936
Depreciation
121
173
173
204
240
670
326
Amortisation
Tax
-9,525
-10,810
-5,710
-859
-2,516
-8,522
-1,774
-710
-1,688
-34,989
Stock
Debtors
36,745
-67,035
2,469
13,231
-1,881
10,398
-8,595
69,708
503
-26,516
22,468
-8,096
-3,875
10,830
91,298
Creditors
7,926
-8,148
9,064
-12,318
1,714
6,248
-19,533
24,656
-4,203
-16,719
1,778
20,199
-5,249
4,293
12,886
Accruals and Deferred Income
200
340
1,200
Deferred Taxes & Provisions
-272
45
20
207
Cash flow from operations
-45
9,939
53,881
-1,207
-13
-489
-214
-8,736
2,462
-4,105
-22,664
25,185
1,111
-1,091
12,068
Investing Activities
capital expenditure
45
-9,939
-53,881
1,207
13
489
214
-2,098
-423
-2,171
Change in Investments
cash flow from investments
45
-9,939
-53,881
1,207
13
489
214
-2,098
-423
-2,171
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
14
48
52
118
111
46
47
25
cash flow from financing
13
48
52
118
111
46
47
26
cash and cash equivalents
cash
-10,821
2,510
-4,053
-22,546
25,296
735
-1,044
9,923
overdraft
change in cash
-10,821
2,510
-4,053
-22,546
25,296
735
-1,044
9,923
synergistic concepts ltd 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 synergistic concepts ltd. Get real-time insights into synergistic concepts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for synergistic concepts ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M40 area or any other competitors across 12 key performance metrics.
synergistic concepts ltd Ownership
SYNERGISTIC CONCEPTS LTD group structure
Synergistic Concepts Ltd has no subsidiary companies.
Ultimate parent company
SYNERGISTIC CONCEPTS LTD
04746331
SYNERGISTIC CONCEPTS LTD Shareholders
The largest shareholders in Synergistic Concepts Ltd include Peter Marsh and Marika Anniina Marsh.
peter marsh
75%
marika anniina marsh
25%
synergistic concepts ltd directors
Synergistic Concepts Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Marsh (Apr 2003) and
Mrs Marika Marsh (Jan 2021).
62012 - Business and domestic software development
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
vehicle e-solutions limited (September 2004)
accountant
KENSINGTON MILLS & CLARK DARBY
auditor
-
address
unit 20 wilsons business park, monsall road, manchester, M40 8WN
Bank
-
Legal Advisor
-
synergistic concepts ltd 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 synergistic concepts ltd.
synergistic concepts ltd 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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synergistic concepts ltdCompanies House Filings - See Documents
