desynz limited

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desynz limited Company Information

Share DESYNZ LIMITED

Company Number

05222182

Shareholders

mr hassanain gulamabbas remtulla

mrs mona remtulla

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

276 preston road, harrow, middlesex, HA3 0QA

desynz limited Estimated Valuation

£131.9k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £183k, make it smaller than the average company (£6.9m)

£183k - Desynz Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)

-4% - Desynz Limited

6.8% - Industry AVG

production

Production

with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)

50.2% - Desynz Limited

50.2% - Industry AVG

profitability

Profitability

an operating margin of -11.2% make it less profitable than the average company (3.5%)

-11.2% - Desynz Limited

3.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (42)

3 - Desynz Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)

£71.5k - Desynz Limited

£71.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61k, this is less efficient (£173.3k)

£61k - Desynz Limited

£173.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (53 days)

4 days - Desynz Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Desynz Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Desynz Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover183,024172,136171,090208,294190,318113,107122,750135,465237,807250,776185,225316,700333,739782,662
Other Income Or Grants
Cost Of Sales91,20082,98483,811100,18790,57752,58357,54761,614111,638117,47286,237148,318155,196355,982
Gross Profit91,82489,15287,279108,10799,74160,52465,20473,851126,169133,30498,988168,382178,542426,680
Admin Expenses112,36292,69488,454111,36996,667113,699123,834143,598109,129142,057252,128132,865-8,350349,386-144,093
Operating Profit-20,538-3,542-1,175-3,2623,074-53,175-58,630-69,74717,040-8,753-153,14035,517186,89277,294144,093
Interest Payable
Interest Receivable59954925151014803605051,0451,0211,4751,8711,488995446
Pre-Tax Profit-19,939-2,993-1,150-3,2473,175-52,695-58,270-69,24218,085-7,732-151,66537,388188,38078,289144,539
Tax-603-3,617-8,973-48,979-21,921-40,471
Profit After Tax-19,939-2,993-1,150-3,2472,572-52,695-58,270-69,24214,468-7,732-151,66528,415139,40156,368104,068
Dividends Paid
Retained Profit-19,939-2,993-1,150-3,2472,572-52,695-58,270-69,24214,468-7,732-151,66528,415139,40156,368104,068
Employee Costs214,518201,868191,368178,630179,752115,412110,934107,726108,024106,926101,003153,173147,605288,404
Number Of Employees33333222222336
EBITDA*-19,640-1,95720-2,5893,848-51,402-56,319-67,33720,592-5,366-147,25240,250190,48680,572146,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,3022,2002,2231,3379732,2412,9283,9807,8786,8348,9979,5565,4886,6852,932
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,3022,2002,2231,3379732,2412,9283,9807,8786,8348,9979,5565,4886,6852,932
Stock & work in progress
Trade Debtors2,4603,1545,74814,64011,0644,2248,90811,60431,33138,09322,16141,37840,924115,76817,198
Group Debtors
Misc Debtors7407142,6723,046100
Cash3,44619,36929,39121,0039,47117,555110,553177,301226,956191,198217,161373,010375,451219,564178,556
misc current assets
total current assets6,64623,23735,13935,64323,20724,825119,561188,905258,287229,291239,322414,388416,375335,332195,754
total assets7,94825,43737,36236,98024,18027,066122,489192,885266,165236,125248,319423,944421,863342,017198,686
Bank overdraft
Bank loan
Trade Creditors 17418146,1054,98420131611481,25265,90769,96093,836120,748180,32894,216
Group/Directors Accounts15,99235,49724,179
other short term finances
hp & lease commitments
other current liabilities29,08426,46035,56928,11013,2597,27630,26353,921
total current liabilities29,25826,64135,57334,21518,24323,46966,07678,21481,25265,90769,96093,836120,748180,32894,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2313983982241493815024901,4901,2631,6721,7561,1781,153302
total long term liabilities2313983982241493815024901,4901,2631,6721,7561,1781,153302
total liabilities29,48927,03935,97134,43918,39223,85066,57878,70482,74267,17071,63295,592121,926181,48194,518
net assets-21,541-1,6021,3912,5415,7883,21655,911114,181183,423168,955176,687328,352299,937160,536104,168
total shareholders funds-21,541-1,6021,3912,5415,7883,21655,911114,181183,423168,955176,687328,352299,937160,536104,168
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-20,538-3,542-1,175-3,2623,074-53,175-58,630-69,74717,040-8,753-153,14035,517186,89277,294144,093
Depreciation8981,5851,1956737741,7732,3112,4103,5523,3875,8884,7333,5943,2782,572
Amortisation
Tax-603-3,617-8,973-48,979-21,921-40,471
Stock
Debtors-668-1,880-8,8929046,466-1,738-2,596-19,727-6,76215,932-19,217454-74,84498,57017,198
Creditors-7177-6,1011,1214,783-115202-81,13815,345-4,053-23,876-26,912-59,58086,11294,216
Accruals and Deferred Income2,624-9,1097,45914,8515,983-22,987-23,65853,921
Deferred Taxes & Provisions-16717475-232-12112-1,000227-409-8457825851302
Cash flow from operations-16,522-9,00910,44412,5547,313-72,887-77,167-75,82739,309-25,760-151,9954,489156,79647,044183,514
Investing Activities
capital expenditure-1,562-2,081-1,037494-1,086-1,2591,488-4,596-1,224-5,329-8,801-2,397-7,031-5,504
Change in Investments
cash flow from investments-1,562-2,081-1,037494-1,086-1,2591,488-4,596-1,224-5,329-8,801-2,397-7,031-5,504
Financing Activities
Bank loans
Group/Directors Accounts-15,992-19,50511,31824,179
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest59954925151014803605051,0451,0211,4751,8711,488995446
cash flow from financing5995492515-15,891-19,02511,67824,6841,0451,0211,4751,8711,488995546
cash and cash equivalents
cash-15,923-10,0228,38811,532-8,084-92,998-66,748-49,65535,758-25,963-155,849-2,441155,88741,008178,556
overdraft
change in cash-15,923-10,0228,38811,532-8,084-92,998-66,748-49,65535,758-25,963-155,849-2,441155,88741,008178,556

desynz limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Desynz Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr hassanain gulamabbas remtulla 50%
mrs mona remtulla 50%

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).

officercountryagestartendrole
Mrs Mona RemtullaUnited Kingdom46 years Sep 2004- Director
Mr Hassanain RemtullaUnited Kingdom48 years Sep 2004- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

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desynz limited Companies House Filings - See Documents

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