Synergy Yachting Limited

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synergy yachting limited Company Information

Company Number

06350530

Next Accounts

Jan 2026

Directors

Philip Scott

Thomas Ashwell

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Shareholders

thomas michael branton ashwell

bethan wynne scott

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

bangor business centre, 2 farrar road, bangor, gwynedd, LL57 1LJ

Website

www.synergyyachting.com

synergy yachting limited Estimated Valuation

£718.2k

Pomanda estimates the enterprise value of SYNERGY YACHTING LIMITED at £718.2k based on Net Assets of £336.7k and 2.13x industry multiple (adjusted for liquidity).

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Synergy Yachting Limited is a live company located in bangor, LL57 1LJ with a Companies House number of 06350530. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is thomas michael branton ashwell with a 25% stake. Synergy Yachting Limited is a established, small sized company, Pomanda has estimated its turnover at £579.7k with low growth in recent years.

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Pomanda's financial health check has awarded Synergy Yachting Limited a 1.5 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 Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £579.7k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)

EXPORT

Synergy Yachting Limited's latest turnover from April 2024 is estimated at £579.7 thousand and the company has net assets of £336.7 thousand. According to their latest financial statements, Synergy Yachting Limited has 10 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Turnover	579,715	715,052	545,665	549,739	479,127	426,503	638,161	363,760	162,028	738,119	477,752	487,867	166,791	155,221
Other Income Or Grants
Cost Of Sales	360,840	442,551	341,622	345,432	299,308	268,067	398,509	225,691	103,019	476,828	311,318	312,532	104,499	92,691
Gross Profit	218,876	272,501	204,043	204,307	179,819	158,436	239,652	138,069	59,009	261,291	166,435	175,334	62,292	62,530
Admin Expenses	268,372	-261,246	28,013	153,336	142,010	11,345	203,149	131,236	58,705	227,026	186,915	162,715	38,887	73,974	-18,102
Operating Profit	-49,496	533,747	176,030	50,971	37,809	147,091	36,503	6,833	304	34,265	-20,480	12,619	23,405	-11,444	18,102
Interest Payable	13,526	7,857	16,450	13,926	11,510	9,127	7,313	8,933	5,151
Interest Receivable	3,637	2,226	572	124	532	386	174	190	288	192	265	165	65	44	3
Pre-Tax Profit	-59,385	528,116	160,152	37,169	26,831	138,349	29,364	-1,910	-4,559	34,457	-20,215	12,784	23,470	-11,400	18,106
Tax		-132,029	-30,429	-7,062	-5,098	-26,286	-5,579			-7,236		-3,068	-6,102		-5,070
Profit After Tax	-59,385	396,087	129,723	30,107	21,733	112,063	23,785	-1,910	-4,559	27,221	-20,215	9,716	17,368	-11,400	13,036
Dividends Paid
Retained Profit	-59,385	396,087	129,723	30,107	21,733	112,063	23,785	-1,910	-4,559	27,221	-20,215	9,716	17,368	-11,400	13,036
Employee Costs	506,452	579,774	586,054	556,967	413,729	354,201	377,517	335,295	83,112	207,628	164,328	160,244	79,176	70,609
Number Of Employees	10	12	12	12	9	8	9	8	2	5	4	4	2	2
EBITDA*	55,549	635,810	266,683	136,324	108,042	210,051	96,542	50,824	48,449	76,308	32,177	58,829	43,340	5,144	34,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Tangible Assets	636,068	679,714	562,263	496,725	413,233	382,958	376,043	272,633	292,538	281,559	227,888	214,082	107,524	90,124	103,007
Intangible Assets												14,000
Investments & Other	150	150	150	150	100
Debtors (Due After 1 year)
Total Fixed Assets	636,218	679,864	562,413	496,875	413,333	382,958	376,043	272,633	292,538	281,559	227,888	228,082	107,524	90,124	103,007
Stock & work in progress	80,520	82,384	3,796	2,724	21,063	4,249	4,572	2,495	7,379	12,922	1,376	1,616	200	1,305	3,608
Trade Debtors	10,093	17,063	6,752	4,316	15,414	23,271	3,413	8,014	5,838	75,248	24,245	40,451	11,246	9,843	10,374
Group Debtors
Misc Debtors	13,148	33,630	21,547	17,645	94,962	11,178	107,637	14,200	25,174
Cash	33,802	104,759	254,579	203,028	44,729	97,205	5,691	63,871	87,934	27,378	49,580	56,546	9,609	16,315	1,384
misc current assets
total current assets	137,563	237,836	286,674	227,713	176,168	135,903	121,313	88,580	126,325	115,548	75,201	98,613	21,055	27,463	15,366
total assets	773,781	917,700	849,087	724,588	589,501	518,861	497,356	361,213	418,863	397,107	303,089	326,695	128,579	117,587	118,373
Bank overdraft	49,641	63,172	62,867	35,878	57,590	46,956	31,720	29,641
Bank loan									35,358
Trade Creditors	27,472	52,331	10,574	18,130	15,854	7,685	142,455	5,559	50,423	154,050	138,144	123,627	49,495	53,342	29,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	128,266	165,937	129,425	98,099	141,678	100,510	83,028	121,586	92,073
total current liabilities	205,379	281,440	202,866	152,107	215,122	155,151	257,203	156,786	177,854	154,050	138,144	123,627	49,495	53,342	29,633
loans	37,503	90,142	175,188	252,458	110,650	125,841	65,923	97,718	123,142
hp & lease commitments
Accruals and Deferred Income										54,379	10,257	11,966
other liabilities	35,750	18,000	27,250	22,500			61,405	22,923	28,190	119,492	114,427	132,759	49,171	58,447	70,000
provisions	158,445	132,029	97,113	80,576	76,889	72,762	59,781	54,527	58,508	33,458	31,754	29,621	10,907	4,160	5,702
total long term liabilities	231,698	240,171	299,551	355,534	187,539	198,603	187,109	175,168	209,840	207,329	156,438	174,346	60,078	62,607	75,702
total liabilities	437,077	521,611	502,417	507,641	402,661	353,754	444,312	331,954	387,694	361,379	294,582	297,973	109,573	115,949	105,335
net assets	336,704	396,089	346,670	216,947	186,840	165,107	53,044	29,259	31,169	35,728	8,507	28,722	19,006	1,638	13,038
total shareholders funds	336,704	396,089	346,670	216,947	186,840	165,107	53,044	29,259	31,169	35,728	8,507	28,722	19,006	1,638	13,038

	Apr 2024	Apr 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-49,496	533,747	176,030	50,971	37,809	147,091	36,503	6,833	304	34,265	-20,480	12,619	23,405	-11,444	18,102
Depreciation	105,045	102,063	90,653	85,353	70,233	62,960	60,039	43,991	48,145	42,043	38,657	32,210	19,935	16,588	16,153
Amortisation											14,000	14,000
Tax		-132,029	-30,429	-7,062	-5,098	-26,286	-5,579			-7,236		-3,068	-6,102		-5,070
Stock	-1,864	82,384	1,072	-18,339	16,814	-323	2,077	-4,884	-5,543	11,546	-240	1,416	-1,105	-2,303	3,608
Debtors	-27,452	50,693	6,338	-88,415	75,927	-76,601	88,836	-8,798	-44,236	51,003	-16,206	29,205	1,403	-531	10,374
Creditors	-24,859	52,331	-7,556	2,276	8,169	-134,770	136,896	-44,864	-103,627	15,906	14,517	74,132	-3,847	23,709	29,633
Accruals and Deferred Income	-37,671	165,937	31,326	-43,579	41,168	17,482	-38,558	29,513	37,694	44,122	-1,709	11,966
Deferred Taxes & Provisions	26,416	132,029	16,537	3,687	4,127	12,981	5,254	-3,981	25,050	1,704	2,133	18,714	6,747	-1,542	5,702
Cash flow from operations	48,751	721,001	269,151	198,400	63,667	156,382	103,642	45,174	57,345	68,255	63,564	129,952	39,840	30,145	50,538
Investing Activities
capital expenditure	-61,399	-781,777	-156,191	-168,845	-100,508	-69,875	-163,449	-24,086	-59,124	-95,714	-52,463	-166,768	-37,335	-3,705	-119,160
Change in Investments		150		50	100
cash flow from investments	-61,399	-781,927	-156,191	-168,895	-100,608	-69,875	-163,449	-24,086	-59,124	-95,714	-52,463	-166,768	-37,335	-3,705	-119,160
Financing Activities
Bank loans								-35,358	35,358
Group/Directors Accounts
Other Short Term Loans
Long term loans	-52,639	90,142	-77,270	141,808	-15,191	59,918	-31,795	-25,424	123,142
Hire Purchase and Lease Commitments
other long term liabilities	17,750	18,000	4,750	22,500		-61,405	38,482	-5,267	-91,302	5,065	-18,332	83,588	-9,276	-11,553	70,000
share issue		2													2
interest	-9,889	-5,631	-15,878	-13,802	-10,978	-8,741	-7,139	-8,743	-4,863	192	265	165	65	44	3
cash flow from financing	-44,778	102,513	-88,398	150,506	-26,169	-10,228	-452	-74,792	62,335	5,257	-18,067	83,753	-9,211	-11,509	70,005
cash and cash equivalents
cash	-70,957	104,759	51,551	158,299	-52,476	91,514	-58,180	-24,063	60,556	-22,202	-6,966	46,937	-6,706	14,931	1,384
overdraft	-13,531	63,172	26,989	-21,712	10,634	15,236	2,079	29,641
change in cash	-57,426	41,587	24,562	180,011	-63,110	76,278	-60,259	-53,704	60,556	-22,202	-6,966	46,937	-6,706	14,931	1,384

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYNERGY YACHTING LIMITED group structure

Synergy Yachting Limited has no subsidiary companies.

Ultimate parent company

SYNERGY YACHTING LIMITED

06350530

SYNERGY YACHTING LIMITED Shareholders

thomas michael branton ashwell	25%
bethan wynne scott	25%
nichola frances ashwell	25%
philip scott	25%

Synergy Yachting Limited currently has 4 directors. The longest serving directors include Mr Philip Scott (Aug 2007) and Mr Thomas Ashwell (Aug 2007).

officer	country	age	start	end	role
Mr Philip Scott	Wales	54 years	Aug 2007	-	Director
Mr Thomas Ashwell	Wales	56 years	Aug 2007	-	Director
Mrs Bethan Scott	Wales	54 years	Apr 2015	-	Director
Mrs Nichola Ashwell	Wales	52 years	Apr 2015	-	Director

P&L

April 2024

turnover

579.7k

-19%

operating profit

-49.5k

gross margin

37.8%

-0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

336.7k

-0.15%

total assets

773.8k

-0.16%

cash

33.8k

-0.68%

net assets

Total assets minus all liabilities

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company number

06350530

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

bangor business centre, 2 farrar road, bangor, gwynedd, LL57 1LJ

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.

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synergy yachting limited Company Information

synergy yachting limited Estimated Valuation

synergy yachting limited Estimated Valuation

synergy yachting limited Estimated Valuation

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