syrinx za international limitedEstimated Valuation
£364.1k
Pomanda estimates the enterprise value of SYRINX ZA INTERNATIONAL LIMITED at £364.1k based on a Turnover of £929.5k and 0.39x industry multiple (adjusted for size and gross margin).
syrinx za international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYRINX ZA INTERNATIONAL LIMITED at £0 based on an EBITDA of £-9.4k and a 2.56x industry multiple (adjusted for size and gross margin).
syrinx za international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYRINX ZA INTERNATIONAL LIMITED at £0 based on Net Assets of £-502.4k and 1.78x industry multiple (adjusted for liquidity).
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Syrinx Za International LimitedOverview
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
£929.5k with
rapid
growth in recent years.
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
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £929.5k, make it smaller than the average company (£30.4m)
£929.5k - Syrinx Za International Limited
£30.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (13.6%)
73% - Syrinx Za International Limited
13.6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (23.3%)
15.6% - Syrinx Za International Limited
23.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.7%)
-1% - Syrinx Za International Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Syrinx Za International Limited
65 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Syrinx Za International Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £929.5k, this is more efficient (£356.6k)
£929.5k - Syrinx Za International Limited
£356.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
11 days - Syrinx Za International Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (37 days)
247 days - Syrinx Za International Limited
37 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 1760.4%, this is a higher level of debt than the average (60.8%)
1760.4% - Syrinx Za International Limited
60.8% - Industry AVG
SYRINX ZA INTERNATIONAL LIMITED financials
EXPORT
Syrinx Za International Limited's latest turnover from March 2024 is estimated at £929.5 thousand and the company has net assets of -£502.4 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 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
929,489
835,121
705,494
179,561
185,671
160,854
610,025
514,742
263,389
141,174
77,224
51,468
104,214
56,511
121,141
Other Income Or Grants
Cost Of Sales
784,633
716,028
601,175
153,764
155,208
133,928
497,261
429,144
218,412
121,352
65,526
44,414
87,018
45,359
97,262
Gross Profit
144,856
119,093
104,319
25,798
30,463
26,926
112,765
85,598
44,977
19,822
11,697
7,054
17,196
11,152
23,879
Admin Expenses
154,295
143,386
125,625
43,696
94,356
103,831
174,312
-2,009,121
145,750
80,720
116,432
337,643
250,178
337,335
772,286
Operating Profit
-9,439
-24,293
-21,306
-17,898
-63,893
-76,905
-61,547
2,094,719
-100,773
-60,898
-104,735
-330,589
-232,982
-326,183
-748,407
Interest Payable
Interest Receivable
2
47
57
99
290
406
466
267
Pre-Tax Profit
-9,439
-24,293
-21,306
-17,898
-63,893
-76,905
-61,547
2,094,721
-100,726
-60,841
-104,636
-330,299
-232,576
-325,717
-748,140
Tax
-418,944
Profit After Tax
-9,439
-24,293
-21,306
-17,898
-63,893
-76,905
-61,547
1,675,777
-100,726
-60,841
-104,636
-330,299
-232,576
-325,717
-748,140
Dividends Paid
Retained Profit
-9,439
-24,293
-21,306
-17,898
-63,893
-76,905
-61,547
1,675,777
-100,726
-60,841
-104,636
-330,299
-232,576
-325,717
-748,140
Employee Costs
52,295
50,643
48,219
92,869
85,410
84,607
83,446
87,217
42,908
40,758
37,857
39,547
38,687
38,433
34,726
Number Of Employees
1
1
1
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-9,439
-24,293
-21,306
-17,898
-63,893
-76,905
-61,547
2,094,719
-100,773
-60,006
-103,633
-329,487
-232,787
-325,928
-748,168
* 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
612
612
612
612
612
612
612
612
892
1,994
373
568
239
Intangible Assets
Investments & Other
4,889
16,100
16,100
16,100
100
100
116,214
Debtors (Due After 1 year)
Total Fixed Assets
612
612
612
612
612
612
612
612
4,889
16,100
16,992
18,094
473
668
116,453
Stock & work in progress
25,000
25,000
25,000
21,420
32,836
28,204
27,440
Trade Debtors
29,649
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
Misc Debtors
Cash
1,558
17,104
5,732
33,791
82,344
79,867
106,699
misc current assets
total current assets
29,649
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
30,261
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
Bank loan
Trade Creditors
532,100
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
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
532,100
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
hp & lease commitments
Accruals and Deferred Income
600
600
1,700
4,500
6,500
other liabilities
477,000
457,000
392,000
provisions
total long term liabilities
600
600
477,000
457,000
393,700
4,500
6,500
total liabilities
532,700
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
-502,439
-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
-502,439
-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 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
-9,439
-24,293
-21,306
-17,898
-63,893
-76,905
-61,547
2,094,719
-100,773
-60,898
-104,735
-330,589
-232,982
-326,183
-748,407
Depreciation
892
1,102
1,102
195
255
239
Amortisation
Tax
-418,944
Stock
-25,000
3,580
-11,416
4,632
764
27,440
Debtors
561
-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
10,000
20,000
502,000
-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
-1,700
-2,800
-2,000
6,500
Deferred Taxes & Provisions
Cash flow from operations
477,000
-20,000
-65,000
-392,000
1,759,263
-26,804
11,315
-73,158
-330,120
-237,929
-322,828
-776,976
Investing Activities
capital expenditure
-612
-2,723
-584
-478
Change in Investments
-4,889
-11,211
16,000
-116,114
116,214
cash flow from investments
4,277
11,211
-18,723
115,530
-116,692
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-477,000
20,000
65,000
392,000
share issue
-1,765,100
45,000
300,000
240,000
180,000
1,000,100
interest
2
47
57
99
290
406
466
267
cash flow from financing
-477,000
20,000
65,000
392,000
-1,765,098
47
57
45,099
300,290
240,406
180,466
1,000,367
cash and cash equivalents
cash
-1,558
-15,546
11,372
-28,059
-48,553
2,477
-26,832
106,699
overdraft
change in cash
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for syrinx za international limited. Get real-time insights into syrinx za international limited's credit score, group structure and payment trends.
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.
The largest shareholders in Syrinx Za International Limited include Philip Richards and Zander Group Ltd.
philip richards
81.2%
zander group ltd
2.51%
narrowsburg holdings
2.51%
fe mines
2.51%
arcourt resources nl
2.51%
harry ansel
1.25%
philip haydyn-slater
1.25%
michael alen-buckley
1.25%
natasa mining ltd
1.25%
ian colin orr-ewing
1.25%
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).
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
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.
Click to start generating capital raising & share issue transactions for SYRINX ZA INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
syrinx za international limitedCompanies House Filings - See Documents
