desynz limited
desynz limited Company Information
Company Number
05222182
Next Accounts
Jun 2025
Shareholders
mr hassanain gulamabbas remtulla
mrs mona remtulla
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
276 preston road, harrow, middlesex, HA3 0QA
Website
www.desynz.co.ukdesynz limited Estimated Valuation
Pomanda estimates the enterprise value of DESYNZ LIMITED at £131.9k based on a Turnover of £183k and 0.72x industry multiple (adjusted for size and gross margin).
desynz limited Estimated Valuation
Pomanda estimates the enterprise value of DESYNZ LIMITED at £0 based on an EBITDA of £-19.6k and a 4.91x industry multiple (adjusted for size and gross margin).
desynz limited Estimated Valuation
Pomanda estimates the enterprise value of DESYNZ LIMITED at £0 based on Net Assets of £-21.5k and 2.25x industry multiple (adjusted for liquidity).
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Desynz Limited Overview
Desynz Limited is a live company located in middlesex, HA3 0QA with a Companies House number of 05222182. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2004, it's largest shareholder is mr hassanain gulamabbas remtulla with a 50% stake. Desynz Limited is a mature, micro sized company, Pomanda has estimated its turnover at £183k with declining growth in recent years.
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Desynz Limited Health Check
Pomanda's financial health check has awarded Desynz Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £183k, make it smaller than the average company (£6.9m)
- Desynz Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)
- Desynz Limited
6.8% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Desynz Limited
50.2% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (3.5%)
- Desynz Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Desynz Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
- Desynz Limited
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£173.3k)
- Desynz Limited
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (53 days)
- Desynz Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Desynz Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Desynz Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Desynz Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 371%, this is a higher level of debt than the average (63.4%)
371% - Desynz Limited
63.4% - Industry AVG
DESYNZ LIMITED financials
Desynz Limited's latest turnover from September 2023 is estimated at £183 thousand and the company has net assets of -£21.5 thousand. According to their latest financial statements, Desynz Limited has 3 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,302 | 2,200 | 2,223 | 1,337 | 973 | 2,241 | 2,928 | 3,980 | 7,878 | 6,834 | 8,997 | 9,556 | 5,488 | 6,685 | 2,932 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,302 | 2,200 | 2,223 | 1,337 | 973 | 2,241 | 2,928 | 3,980 | 7,878 | 6,834 | 8,997 | 9,556 | 5,488 | 6,685 | 2,932 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,460 | 3,154 | 5,748 | 14,640 | 11,064 | 4,224 | 8,908 | 11,604 | 31,331 | 38,093 | 22,161 | 41,378 | 40,924 | 115,768 | 17,198 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 740 | 714 | 2,672 | 3,046 | 100 | ||||||||||
| Cash | 3,446 | 19,369 | 29,391 | 21,003 | 9,471 | 17,555 | 110,553 | 177,301 | 226,956 | 191,198 | 217,161 | 373,010 | 375,451 | 219,564 | 178,556 |
| misc current assets | |||||||||||||||
| total current assets | 6,646 | 23,237 | 35,139 | 35,643 | 23,207 | 24,825 | 119,561 | 188,905 | 258,287 | 229,291 | 239,322 | 414,388 | 416,375 | 335,332 | 195,754 |
| total assets | 7,948 | 25,437 | 37,362 | 36,980 | 24,180 | 27,066 | 122,489 | 192,885 | 266,165 | 236,125 | 248,319 | 423,944 | 421,863 | 342,017 | 198,686 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 174 | 181 | 4 | 6,105 | 4,984 | 201 | 316 | 114 | 81,252 | 65,907 | 69,960 | 93,836 | 120,748 | 180,328 | 94,216 |
| Group/Directors Accounts | 15,992 | 35,497 | 24,179 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,084 | 26,460 | 35,569 | 28,110 | 13,259 | 7,276 | 30,263 | 53,921 | |||||||
| total current liabilities | 29,258 | 26,641 | 35,573 | 34,215 | 18,243 | 23,469 | 66,076 | 78,214 | 81,252 | 65,907 | 69,960 | 93,836 | 120,748 | 180,328 | 94,216 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 231 | 398 | 398 | 224 | 149 | 381 | 502 | 490 | 1,490 | 1,263 | 1,672 | 1,756 | 1,178 | 1,153 | 302 |
| total long term liabilities | 231 | 398 | 398 | 224 | 149 | 381 | 502 | 490 | 1,490 | 1,263 | 1,672 | 1,756 | 1,178 | 1,153 | 302 |
| total liabilities | 29,489 | 27,039 | 35,971 | 34,439 | 18,392 | 23,850 | 66,578 | 78,704 | 82,742 | 67,170 | 71,632 | 95,592 | 121,926 | 181,481 | 94,518 |
| net assets | -21,541 | -1,602 | 1,391 | 2,541 | 5,788 | 3,216 | 55,911 | 114,181 | 183,423 | 168,955 | 176,687 | 328,352 | 299,937 | 160,536 | 104,168 |
| total shareholders funds | -21,541 | -1,602 | 1,391 | 2,541 | 5,788 | 3,216 | 55,911 | 114,181 | 183,423 | 168,955 | 176,687 | 328,352 | 299,937 | 160,536 | 104,168 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 898 | 1,585 | 1,195 | 673 | 774 | 1,773 | 2,311 | 2,410 | 3,552 | 3,387 | 5,888 | 4,733 | 3,594 | 3,278 | 2,572 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -668 | -1,880 | -8,892 | 904 | 6,466 | -1,738 | -2,596 | -19,727 | -6,762 | 15,932 | -19,217 | 454 | -74,844 | 98,570 | 17,198 |
| Creditors | -7 | 177 | -6,101 | 1,121 | 4,783 | -115 | 202 | -81,138 | 15,345 | -4,053 | -23,876 | -26,912 | -59,580 | 86,112 | 94,216 |
| Accruals and Deferred Income | 2,624 | -9,109 | 7,459 | 14,851 | 5,983 | -22,987 | -23,658 | 53,921 | |||||||
| Deferred Taxes & Provisions | -167 | 174 | 75 | -232 | -121 | 12 | -1,000 | 227 | -409 | -84 | 578 | 25 | 851 | 302 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,992 | -19,505 | 11,318 | 24,179 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,923 | -10,022 | 8,388 | 11,532 | -8,084 | -92,998 | -66,748 | -49,655 | 35,758 | -25,963 | -155,849 | -2,441 | 155,887 | 41,008 | 178,556 |
| overdraft | |||||||||||||||
| change in cash | -15,923 | -10,022 | 8,388 | 11,532 | -8,084 | -92,998 | -66,748 | -49,655 | 35,758 | -25,963 | -155,849 | -2,441 | 155,887 | 41,008 | 178,556 |
desynz limited Credit Report and Business Information
Desynz Limited Competitor Analysis
Perform a competitor analysis for desynz limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
desynz limited Ownership
DESYNZ LIMITED group structure
Desynz Limited has no subsidiary companies.
Ultimate parent company
DESYNZ LIMITED
05222182
desynz limited directors
Desynz Limited currently has 2 directors. The longest serving directors include Mrs Mona Remtulla (Sep 2004) and Mr Hassanain Remtulla (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mona Remtulla | United Kingdom | 46 years | Sep 2004 | - | Director |
| Mr Hassanain Remtulla | United Kingdom | 48 years | Sep 2004 | - | Director |
P&L
September 2023turnover
183k
+6%
operating profit
-20.5k
0%
gross margin
50.2%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-21.5k
+12.45%
total assets
7.9k
-0.69%
cash
3.4k
-0.82%
net assets
Total assets minus all liabilities
desynz limited company details
company number
05222182
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
RNS BUSINESS SOLUTIONS LIMITED
auditor
-
address
276 preston road, harrow, middlesex, HA3 0QA
Bank
-
Legal Advisor
-
desynz 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 desynz limited.
desynz 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 DESYNZ LIMITED. This can take several minutes, an email will notify you when this has completed.
desynz limited Companies House Filings - See Documents
| date | description | view/download |
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