Pomanda estimates the enterprise value of SYNARBOR LIMITED at £0 based on a Turnover of £0 and 0.13x industry multiple (adjusted for size and gross margin).
synarbor limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of SYNARBOR LIMITED at £4.2m based on an EBITDA of £1.4m and a 2.94x industry multiple (adjusted for size and gross margin).
synarbor limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYNARBOR LIMITED at £0 based on Net Assets of £-4.8m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Synarbor LimitedOverview
Synarbor Limited is a live company located in sheffield, S35 2PH with a Companies House number of 05064012. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2004, it's largest shareholder is
star bidco limited
with a 100% stake. Synarbor Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Synarbor Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Synarbor Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Synarbor Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Synarbor Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Synarbor Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
- - Synarbor Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Synarbor Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Synarbor Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Synarbor Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Synarbor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synarbor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Synarbor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.8%, this is a higher level of debt than the average (71.7%)
- - Synarbor Limited
- - Industry AVG
SYNARBOR LIMITED financials
EXPORT
Synarbor Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.8 million. According to their latest financial statements, Synarbor Limited has 3 employees and maintains cash reserves of £802 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
23,618,000
19,695,000
21,440,000
26,126,000
43,358,000
Other Income Or Grants
Cost Of Sales
15,944,000
13,246,000
14,027,000
17,822,000
31,286,000
Gross Profit
7,674,000
6,449,000
7,413,000
8,304,000
12,072,000
Admin Expenses
-1,430,316
-286,782
181,662
663,839
921,491
13,992,316
79,961
254,437
1,673,371
339,491
6,056,000
9,690,000
7,533,000
6,524,000
14,868,000
Operating Profit
1,430,316
286,782
-181,662
-663,839
-921,491
-13,992,316
-79,961
-254,437
-1,673,371
-339,491
1,618,000
-3,241,000
-120,000
1,780,000
-2,796,000
Interest Payable
589
48,295
59,076
6,156
14,061
7,573
42,336
149,469
239,000
367,000
501,000
284,000
581,000
Interest Receivable
474
975
847
8,000
Pre-Tax Profit
1,430,790
286,782
-182,251
-712,134
-980,567
-13,997,497
-94,022
-261,163
-1,715,707
-488,960
1,379,000
-3,608,000
-621,000
1,496,000
-3,369,000
Tax
-4,347
-68,931
71,521
102,763
86,499
-16,882
6,268
-47,519
394,634
95,380
-327,000
-190,000
-122,000
-432,000
-656,000
Profit After Tax
1,426,443
217,851
-110,730
-609,371
-894,068
-14,014,379
-87,754
-308,682
-1,321,073
-393,580
1,052,000
-3,798,000
-743,000
1,064,000
-4,025,000
Dividends Paid
Retained Profit
1,426,443
217,851
-110,730
-609,371
-894,068
-14,014,379
-87,754
-308,682
-1,321,073
-393,580
1,052,000
-3,798,000
-8,258,000
1,064,000
-4,025,000
Employee Costs
83,278
82,001
40,677
971,690
1,793,905
3,913,000
3,326,000
4,032,000
4,953,000
6,189,000
Number Of Employees
3
3
1
1
3
2
2
1
20
29
95
90
124
152
190
EBITDA*
1,430,316
291,139
-26,727
-372,966
-622,189
-13,992,222
-73,788
-202,996
-1,541,921
-166,871
1,798,000
-3,077,000
6,489,000
2,041,000
-2,536,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,359
168,364
1,267,444
152,485
218,141
241,055
37,942
77,195
152,000
258,000
314,000
295,000
367,000
Intangible Assets
7,961,254
7,967,427
57,708
142,802
14,785,000
14,692,000
19,055,000
28,137,000
28,223,000
Investments & Other
6,500,383
5,053,543
5,053,543
5,053,543
5,053,543
5,110,543
6,500,383
6,500,383
14,461,543
14,461,543
Debtors (Due After 1 year)
3,918,894
3,965,128
4,107,207
Total Fixed Assets
10,419,277
9,018,671
9,169,109
5,221,907
6,320,987
5,263,028
14,679,778
14,708,865
14,557,193
14,681,540
14,937,000
14,950,000
19,369,000
28,432,000
28,590,000
Stock & work in progress
Trade Debtors
122,856
124,375
2,065,000
1,751,000
1,742,000
3,085,000
4,094,000
Group Debtors
9,572
481,019
5,328,027
5,276,548
3,455,392
4,456,658
1,953,278
1,022,620
137,801
Misc Debtors
24,762
31,350
53,967
166,403
145,397
157,496
115,423
339,725
160,341
178,206
370,000
1,709,000
742,000
933,000
635,000
Cash
802
5,062
9,926
18,217
4,278
103,926
119,263
11,895
105,496
587
80,000
2,000
221,000
66,000
42,000
misc current assets
total current assets
25,564
45,984
544,912
5,512,647
5,426,223
3,716,814
4,691,344
2,304,898
1,411,313
440,969
2,515,000
3,462,000
2,705,000
4,084,000
4,771,000
total assets
10,444,841
9,064,655
9,714,021
10,734,554
11,747,210
8,979,842
19,371,122
17,013,763
15,968,506
15,122,509
17,452,000
18,412,000
22,074,000
32,516,000
33,361,000
Bank overdraft
3,338,096
Bank loan
954,000
907,000
1,518,000
5,619,000
1,513,000
Trade Creditors
1,457
27,978
6,565
170,839
118,728
54,530
54,467
187,264
91,012
211,423
314,000
455,000
220,000
566,000
727,000
Group/Directors Accounts
15,228,571
15,248,307
16,128,552
16,708,513
16,051,055
13,528,158
9,906,708
7,249,059
5,530,353
55,154
other short term finances
792,000
1,358,000
693,000
494,000
483,000
hp & lease commitments
128,399
209,278
26,790
69,621
62,587
other current liabilities
8,385
45,554
107,828
185,676
114,470
131,621
751,638
673,639
2,444,000
3,554,000
2,600,000
2,612,000
3,407,000
total current liabilities
15,230,028
15,276,285
16,143,502
17,053,305
16,486,889
13,795,154
10,145,266
7,630,531
6,373,003
4,278,312
4,504,000
6,274,000
5,031,000
9,291,000
6,130,000
loans
1,190,000
1,938,000
4,152,000
11,238,000
hp & lease commitments
969,701
26,789
96,411
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
969,701
26,789
96,411
595,000
969,000
2,076,000
5,619,000
total liabilities
15,230,028
15,276,285
16,143,502
17,053,305
17,456,590
13,795,154
10,172,055
7,726,942
6,373,003
4,278,312
5,099,000
7,243,000
7,107,000
9,291,000
11,749,000
net assets
-4,785,187
-6,211,630
-6,429,481
-6,318,751
-5,709,380
-4,815,312
9,199,067
9,286,821
9,595,503
10,844,197
12,353,000
11,169,000
14,967,000
23,225,000
21,612,000
total shareholders funds
-4,785,187
-6,211,630
-6,429,481
-6,318,751
-5,709,380
-4,815,312
9,199,067
9,286,821
9,595,503
10,844,197
12,353,000
11,169,000
14,967,000
23,225,000
21,612,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,430,316
286,782
-181,662
-663,839
-921,491
-13,992,316
-79,961
-254,437
-1,673,371
-339,491
1,618,000
-3,241,000
-120,000
1,780,000
-2,796,000
Depreciation
4,357
154,935
290,873
299,302
44,834
68,231
163,000
81,000
139,000
155,000
198,000
Amortisation
94
6,173
51,441
86,616
104,389
17,000
83,000
6,470,000
106,000
62,000
Tax
-4,347
-68,931
71,521
102,763
86,499
-16,882
6,268
-47,519
394,634
95,380
-327,000
-190,000
-122,000
-432,000
-656,000
Stock
Debtors
-62,394
-636,143
-852,237
72,485
1,809,057
-959,193
2,279,078
987,186
865,435
-1,994,618
-1,025,000
976,000
-1,534,000
-711,000
4,729,000
Creditors
-26,521
21,413
-164,274
52,111
64,198
63
-132,797
96,252
-120,411
-102,577
-141,000
235,000
-346,000
-161,000
727,000
Accruals and Deferred Income
-8,385
-37,169
-62,274
-77,848
71,206
-17,151
-620,017
77,999
-1,770,361
-1,110,000
954,000
-12,000
-795,000
3,407,000
Deferred Taxes & Provisions
Cash flow from operations
1,461,842
871,379
695,588
-352,851
-2,358,397
-12,978,642
-2,496,546
-1,761,466
-2,055,134
50,189
1,245,000
-3,054,000
7,543,000
1,364,000
-3,787,000
Investing Activities
capital expenditure
4,002
5,070
808,207
-1,414,261
8,026,816
22,914
-8,164,273
-7,103
14,544,383
-167,000
4,255,000
2,454,000
-103,000
-28,850,000
Change in Investments
1,446,840
-57,000
-1,389,840
-7,961,160
14,461,543
cash flow from investments
-1,446,840
4,002
5,070
808,207
-1,357,261
9,416,656
22,914
-203,113
-7,103
82,840
-167,000
4,255,000
2,454,000
-103,000
-28,850,000
Financing Activities
Bank loans
-954,000
47,000
-611,000
-4,101,000
4,106,000
1,513,000
Group/Directors Accounts
-19,736
-880,245
-579,961
657,458
2,522,897
3,621,450
2,657,649
1,718,706
5,475,199
55,154
Other Short Term Loans
-792,000
-566,000
665,000
199,000
11,000
483,000
Long term loans
-1,190,000
-748,000
-2,214,000
4,152,000
-11,238,000
11,238,000
Hire Purchase and Lease Commitments
-128,399
-1,050,580
1,152,189
-69,620
-62,588
158,998
other long term liabilities
share issue
72,379
-1,115,223
132,000
549,000
25,637,000
interest
474
-589
-48,295
-59,076
-5,181
-14,061
-6,726
-42,336
-149,469
-239,000
-367,000
-501,000
-284,000
-573,000
cash flow from financing
-19,262
-880,245
-708,949
-441,417
3,616,010
3,546,649
2,581,000
1,870,978
5,505,242
-4,145,538
-1,374,000
-2,527,000
-251,000
-6,856,000
38,298,000
cash and cash equivalents
cash
-4,260
-4,864
-8,291
13,939
-99,648
-15,337
107,368
-93,601
104,909
-79,413
78,000
-219,000
155,000
24,000
42,000
overdraft
-3,338,096
3,338,096
change in cash
-4,260
-4,864
-8,291
13,939
-99,648
-15,337
107,368
-93,601
3,443,005
-3,417,509
78,000
-219,000
155,000
24,000
42,000
synarbor 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 synarbor limited. Get real-time insights into synarbor limited's credit score, group structure and payment trends.
Perform a competitor analysis for synarbor limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in S35 area or any other competitors across 12 key performance metrics.
second floor sir wilfrid newton, thorncliffe park, sheffield, south yorks, S35 2PH
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synarbor 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 16 charges/mortgages relating to synarbor limited. Currently there are 1 open charges and 15 have been satisfied in the past.
synarbor 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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synarbor limitedCompanies House Filings - See Documents
