mccann synergy limited
mccann synergy limited Company Information
Company Number
05907746
Next Accounts
Sep 2025
Shareholders
ipg holdings (uk) limited
Group Structure
View All
Industry
Specialised design activities
Registered Address
tower wharf (5th floor), cheese lane, bristol, BS2 0JJ
Website
www.synergycreative.co.ukmccann synergy limited Estimated Valuation
Pomanda estimates the enterprise value of MCCANN SYNERGY LIMITED at £2.2m based on a Turnover of £3.2m and 0.69x industry multiple (adjusted for size and gross margin).
mccann synergy limited Estimated Valuation
Pomanda estimates the enterprise value of MCCANN SYNERGY LIMITED at £1.8m based on an EBITDA of £309k and a 5.69x industry multiple (adjusted for size and gross margin).
mccann synergy limited Estimated Valuation
Pomanda estimates the enterprise value of MCCANN SYNERGY LIMITED at £7.7m based on Net Assets of £4.1m and 1.85x industry multiple (adjusted for liquidity).
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Mccann Synergy Limited Overview
Mccann Synergy Limited is a live company located in bristol, BS2 0JJ with a Companies House number of 05907746. It operates in the specialised design activities sector, SIC Code 74100. Founded in August 2006, it's largest shareholder is ipg holdings (uk) limited with a 100% stake. Mccann Synergy Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Mccann Synergy Limited Health Check
Pomanda's financial health check has awarded Mccann Synergy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£326.2k)
£3.2m - Mccann Synergy Limited
£326.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.4%)
-19% - Mccann Synergy Limited
8.4% - Industry AVG
Production
with a gross margin of 97.2%, this company has a lower cost of product (48.4%)
97.2% - Mccann Synergy Limited
48.4% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (7.7%)
9.8% - Mccann Synergy Limited
7.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (4)
33 - Mccann Synergy Limited
4 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has a higher pay structure (£41.4k)
£62.4k - Mccann Synergy Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is equally as efficient (£110.7k)
£95.5k - Mccann Synergy Limited
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (70 days)
78 days - Mccann Synergy Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
32 days - Mccann Synergy Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (50 days)
45 days - Mccann Synergy Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (24 weeks)
118 weeks - Mccann Synergy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (57.6%)
34.9% - Mccann Synergy Limited
57.6% - Industry AVG
MCCANN SYNERGY LIMITED financials
Mccann Synergy Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £4.1 million. According to their latest financial statements, Mccann Synergy Limited has 33 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,150,000 | 3,916,000 | 4,030,000 | 5,858,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 89,000 | 107,000 | 519,000 | 1,962,000 | |||||||||||
| Gross Profit | 3,061,000 | 3,809,000 | 3,511,000 | 3,896,000 | |||||||||||
| Admin Expenses | 2,752,000 | 2,682,000 | 2,726,000 | 3,202,000 | |||||||||||
| Operating Profit | 309,000 | 1,127,000 | 785,000 | 694,000 | |||||||||||
| Interest Payable | 23,000 | ||||||||||||||
| Interest Receivable | 253,000 | 70,000 | 6,000 | ||||||||||||
| Pre-Tax Profit | 539,000 | 1,197,000 | 791,000 | 694,000 | |||||||||||
| Tax | -83,000 | -177,000 | -111,000 | -35,000 | |||||||||||
| Profit After Tax | 456,000 | 1,020,000 | 680,000 | 659,000 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 456,000 | 1,020,000 | 680,000 | 659,000 | |||||||||||
| Employee Costs | 2,060,000 | 2,054,000 | 1,746,000 | 2,104,000 | |||||||||||
| Number Of Employees | 33 | 34 | 35 | 36 | 33 | 24 | 20 | 15 | |||||||
| EBITDA* | 309,000 | 1,132,000 | 796,000 | 724,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000 | 17,000 | 66,476 | 64,171 | 55,549 | 26,082 | 25,502 | 25,914 | 32,807 | 31,861 | 19,691 | 17,298 | 15,986 | ||
| Intangible Assets | 86,988 | 17,534 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,000 | 17,000 | 153,464 | 81,705 | 55,549 | 26,082 | 25,502 | 25,914 | 32,807 | 31,861 | 19,691 | 17,298 | 15,986 | ||
| Stock & work in progress | 11,000 | 2,000 | 8,000 | 40,562 | 49,965 | 57,756 | 70,015 | 22,062 | 87,417 | 26,413 | 27,891 | 20,465 | 35,576 | 20,421 | |
| Trade Debtors | 677,000 | 377,000 | 913,000 | 451,000 | 501,868 | 568,027 | 558,895 | 404,257 | 262,430 | 311,433 | 247,462 | 202,351 | 253,480 | 258,010 | 135,863 |
| Group Debtors | 356,000 | 1,294,000 | 385,000 | 81,000 | |||||||||||
| Misc Debtors | 256,000 | 132,000 | 258,000 | 17,000 | 8,676 | 8,330 | 9,212 | 2,102 | |||||||
| Cash | 5,068,000 | 4,411,000 | 3,325,000 | 2,918,000 | 1,717,832 | 1,006,486 | 632,214 | 447,475 | 318,220 | 187,000 | 261,632 | 230,233 | 215,537 | 173,986 | 165,953 |
| misc current assets | |||||||||||||||
| total current assets | 6,368,000 | 6,216,000 | 4,889,000 | 3,467,000 | 2,268,938 | 1,632,808 | 1,258,077 | 923,849 | 602,712 | 585,850 | 535,507 | 460,475 | 489,482 | 467,572 | 322,237 |
| total assets | 6,368,000 | 6,216,000 | 4,895,000 | 3,484,000 | 2,422,402 | 1,714,513 | 1,313,626 | 949,931 | 628,214 | 611,764 | 568,314 | 492,336 | 509,173 | 484,870 | 338,223 |
| Bank overdraft | 3,542 | 42,500 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,000 | 39,000 | 58,000 | 23,000 | 96,078 | 146,624 | 95,957 | 55,492 | 282,606 | 241,036 | 221,971 | 175,020 | 189,440 | 185,871 | 111,654 |
| Group/Directors Accounts | 1,257,000 | 1,415,000 | 722,000 | 465,000 | 2,665 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 955,000 | 1,070,000 | 1,395,000 | 918,000 | 893,772 | 578,526 | 437,919 | 278,758 | |||||||
| total current liabilities | 2,220,000 | 2,524,000 | 2,175,000 | 1,406,000 | 989,850 | 728,692 | 579,041 | 334,250 | 282,606 | 241,036 | 221,971 | 175,020 | 189,440 | 185,871 | 111,654 |
| loans | 3,542 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 48,000 | 86,000 | 12,630 | 12,192 | 7,996 | ||||||||||
| total long term liabilities | 48,000 | 86,000 | 12,630 | 12,192 | 11,538 | ||||||||||
| total liabilities | 2,220,000 | 2,524,000 | 2,223,000 | 1,492,000 | 1,002,480 | 740,884 | 590,579 | 334,250 | 282,606 | 241,036 | 221,971 | 175,020 | 189,440 | 185,871 | 111,654 |
| net assets | 4,148,000 | 3,692,000 | 2,672,000 | 1,992,000 | 1,419,922 | 973,629 | 723,047 | 615,681 | 345,608 | 370,728 | 346,343 | 317,316 | 319,733 | 298,999 | 226,569 |
| total shareholders funds | 4,148,000 | 3,692,000 | 2,672,000 | 1,992,000 | 1,419,922 | 973,629 | 723,047 | 615,681 | 345,608 | 370,728 | 346,343 | 317,316 | 319,733 | 298,999 | 226,569 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 309,000 | 1,127,000 | 785,000 | 694,000 | |||||||||||
| Depreciation | 5,000 | 11,000 | 30,000 | 22,907 | 17,513 | 17,173 | 8,010 | 7,077 | 8,144 | 8,771 | 7,880 | 4,783 | 4,462 | 3,846 | |
| Amortisation | 10,250 | 3,411 | |||||||||||||
| Tax | -83,000 | -177,000 | -111,000 | -35,000 | |||||||||||
| Stock | 9,000 | -6,000 | 8,000 | -40,562 | -9,403 | -7,791 | -12,259 | 47,953 | -65,355 | 61,004 | -1,478 | 7,426 | -15,111 | 15,155 | 20,421 |
| Debtors | -514,000 | 247,000 | 1,007,000 | 38,456 | -65,813 | 8,250 | 161,748 | 143,929 | -49,003 | 63,971 | 45,111 | -51,129 | -4,530 | 122,147 | 135,863 |
| Creditors | -31,000 | -19,000 | 35,000 | -73,078 | -50,546 | 50,667 | 40,465 | -227,114 | 41,570 | 19,065 | 46,951 | -14,420 | 3,569 | 74,217 | 111,654 |
| Accruals and Deferred Income | -115,000 | -325,000 | 477,000 | 24,228 | 315,246 | 140,607 | 159,161 | 278,758 | |||||||
| Deferred Taxes & Provisions | -48,000 | -38,000 | 73,370 | 438 | 4,196 | 7,996 | |||||||||
| Cash flow from operations | 585,000 | 322,000 | 144,000 | 715,626 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -158,000 | 693,000 | 257,000 | 465,000 | -2,665 | 2,665 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,542 | 3,542 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 230,000 | 70,000 | 6,000 | ||||||||||||
| cash flow from financing | 72,000 | 763,000 | 263,000 | 378,078 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 657,000 | 1,086,000 | 407,000 | 1,200,168 | 711,346 | 374,272 | 184,739 | 129,255 | 131,220 | -74,632 | 31,399 | 14,696 | 41,551 | 8,033 | 165,953 |
| overdraft | -3,542 | -38,958 | 42,500 | ||||||||||||
| change in cash | 657,000 | 1,086,000 | 407,000 | 1,200,168 | 714,888 | 413,230 | 142,239 | 129,255 | 131,220 | -74,632 | 31,399 | 14,696 | 41,551 | 8,033 | 165,953 |
mccann synergy limited Credit Report and Business Information
Mccann Synergy Limited Competitor Analysis
Perform a competitor analysis for mccann synergy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS2 area or any other competitors across 12 key performance metrics.
mccann synergy limited Ownership
MCCANN SYNERGY LIMITED group structure
Mccann Synergy Limited has no subsidiary companies.
Ultimate parent company
THE INTERPUBLIC GROUP OF COMPANIES INC
#0001223
2 parents
MCCANN SYNERGY LIMITED
05907746
mccann synergy limited directors
Mccann Synergy Limited currently has 6 directors. The longest serving directors include Mr Martin Jackson (Mar 2020) and Mr Dean Lovett (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Jackson | England | 56 years | Mar 2020 | - | Director |
| Mr Dean Lovett | England | 67 years | Mar 2020 | - | Director |
| Mr John Sanders | England | 60 years | Mar 2020 | - | Director |
| Mr Dean Lovett | England | 67 years | Mar 2020 | - | Director |
| Mr Andrew Jones | England | 45 years | Mar 2020 | - | Director |
| Ms Helen Sullivan | 45 years | Sep 2023 | - | Director |
P&L
December 2023turnover
3.2m
-20%
operating profit
309k
-73%
gross margin
97.2%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
+0.12%
total assets
6.4m
+0.02%
cash
5.1m
+0.15%
net assets
Total assets minus all liabilities
mccann synergy limited company details
company number
05907746
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
synergy marketing and design limited (April 2020)
accountant
-
auditor
-
address
tower wharf (5th floor), cheese lane, bristol, BS2 0JJ
Bank
-
Legal Advisor
-
mccann synergy 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 mccann synergy limited.
mccann synergy 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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mccann synergy limited Companies House Filings - See Documents
| date | description | view/download |
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