syrinx za international limited
syrinx za international limited Company Information
Company Number
05115764
Next Accounts
14 days late
Industry
Manufacture of other non-metallic mineral products n.e.c.
Shareholders
philip richards
arcourt resources nl
View AllGroup Structure
View All
Contact
Registered Address
dovecote barn calverley lane, farsley, pudsey, west yorkshire, LS28 5LB
Website
www.syrinxza.comsyrinx za international limited Estimated Valuation
Pomanda estimates the enterprise value of SYRINX ZA INTERNATIONAL LIMITED at £330.1k based on a Turnover of £818.6k and 0.4x industry multiple (adjusted for size and gross margin).
syrinx za international limited Estimated Valuation
Pomanda estimates the enterprise value of SYRINX ZA INTERNATIONAL LIMITED at £0 based on an EBITDA of £-24.3k and a 2.56x industry multiple (adjusted for size and gross margin).
syrinx za international limited Estimated Valuation
Pomanda estimates the enterprise value of SYRINX ZA INTERNATIONAL LIMITED at £0 based on Net Assets of £-493k and 1.99x industry multiple (adjusted for liquidity).
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Syrinx Za International Limited Overview
Syrinx Za International Limited is a live company located in pudsey, LS28 5LB with a Companies House number of 05115764. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in April 2004, it's largest shareholder is philip richards with a 81.2% stake. Syrinx Za International Limited is a mature, small sized company, Pomanda has estimated its turnover at £818.6k with rapid growth in recent years.
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Syrinx Za International Limited Health Check
Pomanda's financial health check has awarded Syrinx Za International Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £818.6k, make it smaller than the average company (£24.6m)
- Syrinx Za International Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6.4%)
- Syrinx Za International Limited
6.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.2%)
- Syrinx Za International Limited
24.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.2%)
- Syrinx Za International Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Syrinx Za International Limited
58 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Syrinx Za International Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £818.6k, this is more efficient (£317.6k)
- Syrinx Za International Limited
£317.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (48 days)
- Syrinx Za International Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (41 days)
- Syrinx Za International Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Syrinx Za International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Syrinx Za International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1759.9%, this is a higher level of debt than the average (59.9%)
1759.9% - Syrinx Za International Limited
59.9% - Industry AVG
SYRINX ZA INTERNATIONAL LIMITED financials
Syrinx Za International Limited's latest turnover from March 2023 is estimated at £818.6 thousand and the company has net assets of -£493 thousand. According to their latest financial statements, Syrinx Za International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 0 | 0 | 892 | 1,994 | 373 | 568 | 239 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,889 | 16,100 | 16,100 | 16,100 | 100 | 100 | 116,214 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 4,889 | 16,100 | 16,992 | 18,094 | 473 | 668 | 116,453 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 21,420 | 32,836 | 28,204 | 27,440 |
| Trade Debtors | 29,088 | 32,781 | 29,087 | 26,985 | 27,578 | 27,283 | 43,830 | 7,818 | 6,287 | 5,574 | 10,163 | 18,427 | 6,394 | 24,422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,558 | 17,104 | 5,732 | 33,791 | 82,344 | 79,867 | 106,699 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,088 | 32,781 | 29,087 | 26,985 | 27,578 | 27,283 | 43,830 | 34,376 | 48,391 | 36,306 | 65,374 | 133,607 | 114,465 | 158,561 |
| total assets | 29,700 | 33,393 | 29,699 | 27,597 | 28,190 | 27,895 | 44,442 | 39,265 | 64,491 | 53,298 | 83,468 | 134,080 | 115,133 | 275,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 522,100 | 502,100 | 100 | 100 | 100 | 312,100 | 265,100 | 177,100 | 101,600 | 29,566 | 100 | 20,413 | 8,890 | 23,054 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 522,100 | 502,100 | 100 | 100 | 100 | 312,100 | 265,100 | 177,100 | 101,600 | 29,566 | 100 | 20,413 | 8,890 | 23,054 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 1,700 | 4,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 477,000 | 457,000 | 392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 0 | 477,000 | 457,000 | 393,700 | 4,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 522,700 | 502,100 | 477,100 | 457,100 | 393,800 | 316,600 | 271,600 | 177,100 | 101,600 | 29,566 | 100 | 20,413 | 8,890 | 23,054 |
| net assets | -493,000 | -468,707 | -447,401 | -429,503 | -365,610 | -288,705 | -227,158 | -137,835 | -37,109 | 23,732 | 83,368 | 113,667 | 106,243 | 251,960 |
| total shareholders funds | -493,000 | -468,707 | -447,401 | -429,503 | -365,610 | -288,705 | -227,158 | -137,835 | -37,109 | 23,732 | 83,368 | 113,667 | 106,243 | 251,960 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 1,102 | 1,102 | 195 | 255 | 239 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 0 | 3,580 | -11,416 | 4,632 | 764 | 27,440 |
| Debtors | -3,693 | 3,694 | 2,102 | -593 | 295 | -16,547 | 36,012 | 1,531 | 713 | -4,589 | -8,264 | 12,033 | -18,028 | 24,422 |
| Creditors | 20,000 | 502,000 | 0 | 0 | -312,000 | 47,000 | 88,000 | 75,500 | 72,034 | 29,466 | -20,313 | 11,523 | -14,164 | 23,054 |
| Accruals and Deferred Income | 600 | 0 | 0 | -1,700 | -2,800 | -2,000 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4,889 | -11,211 | 0 | 0 | 16,000 | 0 | -116,114 | 116,214 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -477,000 | 20,000 | 65,000 | 392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,558 | -15,546 | 11,372 | -28,059 | -48,553 | 2,477 | -26,832 | 106,699 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,558 | -15,546 | 11,372 | -28,059 | -48,553 | 2,477 | -26,832 | 106,699 |
syrinx za international limited Credit Report and Business Information
Syrinx Za International Limited Competitor Analysis
Perform a competitor analysis for syrinx za international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS28 area or any other competitors across 12 key performance metrics.
syrinx za international limited Ownership
SYRINX ZA INTERNATIONAL LIMITED group structure
Syrinx Za International Limited has 1 subsidiary company.
Ultimate parent company
SYRINX ZA INTERNATIONAL LIMITED
05115764
1 subsidiary
syrinx za international limited directors
Syrinx Za International Limited currently has 2 directors. The longest serving directors include Mr Ashley Metcalfe (Jan 2009) and Mr Rupert Bevan (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Metcalfe | 61 years | Jan 2009 | - | Director | |
| Mr Rupert Bevan | England | 70 years | Sep 2010 | - | Director |
P&L
March 2023turnover
818.6k
+18%
operating profit
-24.3k
0%
gross margin
14.3%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-493k
+0.05%
total assets
29.7k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
syrinx za international limited company details
company number
05115764
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
saponaqua international limited (February 2011)
saponis limited (October 2008)
accountant
-
auditor
-
address
dovecote barn calverley lane, farsley, pudsey, west yorkshire, LS28 5LB
Bank
-
Legal Advisor
-
syrinx za international 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 did not find charges/mortgages relating to syrinx za international limited.
syrinx za international 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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syrinx za international limited Companies House Filings - See Documents
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