Pomanda estimates the enterprise value of SYNERGY FINANCIAL SOLUTIONS LIMITED at £17.8k based on a Turnover of £25.7k and 0.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SYNERGY FINANCIAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-7k and a 2.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SYNERGY FINANCIAL SOLUTIONS LIMITED at £1.6k based on Net Assets of £1.3k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Synergy Financial Solutions LimitedOverview
Synergy Financial Solutions Limited is a live company located in west yorkshire, HX5 0HG with a Companies House number of 06763517. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2008, it's largest shareholder is
anthony edward gioserano
with a 99.9% stake. Synergy Financial Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£25.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Synergy Financial Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
8 Weak
Size
annual sales of £25.7k, make it smaller than the average company (£5.4m)
£25.7k - Synergy Financial Solutions Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (7.7%)
-75% - Synergy Financial Solutions Limited
7.7% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (54.9%)
13.1% - Synergy Financial Solutions Limited
54.9% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (9.1%)
-27.1% - Synergy Financial Solutions Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Synergy Financial Solutions Limited
12 - Industry AVG
Pay Structure
on an average salary of £12.6k, the company has a lower pay structure (£80.3k)
£12.6k - Synergy Financial Solutions Limited
£80.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£217.2k)
£25.7k - Synergy Financial Solutions Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 855 days, this is later than average (32 days)
855 days - Synergy Financial Solutions Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (40 days)
278 days - Synergy Financial Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synergy Financial Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synergy Financial Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (69.8%)
97.9% - Synergy Financial Solutions Limited
69.8% - Industry AVG
SYNERGY FINANCIAL SOLUTIONS LIMITED financials
EXPORT
Synergy Financial Solutions Limited's latest turnover from June 2024 is £25.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Synergy Financial Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
25,685
14,169
198,094
1,584,864
1,681,194
142,937
100,846
273,561
325,314
13,991
15,727
49,398
138,613
24,842
9,253
Other Income Or Grants
Cost Of Sales
22,332
11,862
163,903
1,294,076
1,346,272
115,449
78,116
215,898
225,089
10,069
11,455
36,403
104,774
19,177
Gross Profit
3,353
2,307
34,191
290,789
334,921
27,487
22,731
57,663
100,226
3,922
4,272
12,995
33,839
5,665
Admin Expenses
10,308
88,255
93,627
382,583
235,077
-92,542
99,332
-864,189
-119,291
-4,789
15,408
52,355
-152,579
-48,213
37,934
Operating Profit
-6,955
-85,948
-59,436
-91,794
99,844
120,029
-76,601
921,852
219,517
8,711
-11,136
-39,360
186,418
53,878
-37,934
Interest Payable
1,525
1,525
Interest Receivable
416
6,308
4,524
1,199
1,448
595
505
848
655
83
1
Pre-Tax Profit
-6,955
-85,948
-59,436
-93,319
98,735
126,337
-72,077
923,051
220,965
9,306
-10,631
-38,512
187,073
53,961
-37,933
Tax
-18,760
-24,004
-175,380
-44,193
-1,954
-48,639
-15,109
Profit After Tax
-6,955
-85,948
-59,436
-93,319
79,975
102,333
-72,077
747,671
176,772
7,352
-10,631
-38,512
138,434
38,852
-37,933
Dividends Paid
Retained Profit
-6,955
-85,948
-59,436
-93,319
79,975
102,333
-72,077
747,671
176,772
7,352
-10,631
-38,512
138,434
38,852
-37,933
Employee Costs
12,570
72,450
81,523
137,874
206,632
139,548
134,719
191,780
383,954
61,747
62,919
60,029
60,622
59,354
Number Of Employees
1
1
1
2
3
2
2
3
6
1
1
1
1
1
EBITDA*
-6,955
-85,948
-59,286
-91,794
99,844
120,029
-76,257
923,062
221,638
11,961
-8,660
-36,004
190,171
57,544
-37,934
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
100
100
100
156
182
344
1,554
1,618
4,868
4,294
3,841
2,334
6,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
156
182
344
1,554
1,618
4,868
4,294
3,841
2,334
6,000
Stock & work in progress
Trade Debtors
60,189
177,884
281,298
1,041,427
980,132
6,952
16,038
1,457
5,923
17,562
46,263
6,577
Group Debtors
Misc Debtors
2,140
1,632
6,058
Cash
831,598
850,634
958,812
432,502
146,518
91,596
110,212
229,082
32,799
453
misc current assets
total current assets
60,189
177,884
281,298
1,041,427
980,132
833,738
859,218
964,870
448,540
147,975
97,519
127,774
275,345
39,376
453
total assets
60,289
177,984
281,398
1,041,583
980,314
833,738
859,218
965,214
450,094
149,593
102,387
132,068
279,186
41,710
6,453
Bank overdraft
Bank loan
Trade Creditors
17,020
1,801
72,000
65,000
72,412
1,908
1,598
174,655
50,959
10,511
29,743
138,526
39,791
44,386
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,902
181,025
216,473
total current liabilities
17,020
1,801
72,000
65,000
72,412
54,810
182,623
216,473
174,655
50,959
10,511
29,743
138,526
39,791
44,386
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
69
104
provisions
41,990
246,852
236,000
212,000
71
666
484
307
total long term liabilities
41,990
246,852
236,000
212,000
50,000
69
104
71
666
484
307
total liabilities
59,010
248,653
308,000
277,000
122,412
54,810
182,623
216,542
174,759
51,030
11,177
30,227
138,833
39,791
44,386
net assets
1,279
-70,669
-26,602
764,583
857,902
778,928
676,595
748,672
275,335
98,563
91,210
101,841
140,353
1,919
-37,933
total shareholders funds
1,279
-70,669
-26,602
764,583
857,902
778,928
676,595
748,672
275,335
98,563
91,210
101,841
140,353
1,919
-37,933
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-6,955
-85,948
-59,436
-91,794
99,844
120,029
-76,601
921,852
219,517
8,711
-11,136
-39,360
186,418
53,878
-37,934
Depreciation
150
344
1,210
2,121
3,250
2,476
3,356
3,753
3,666
Amortisation
Tax
-18,760
-24,004
-175,380
-44,193
-1,954
-48,639
-15,109
Stock
Debtors
-117,695
-103,414
-760,129
61,295
977,992
-6,444
2,526
6,058
14,581
-4,466
-11,639
-28,701
39,686
6,577
Creditors
15,219
-70,199
7,000
-7,412
70,504
310
1,598
123,696
40,448
-19,232
-108,783
98,735
-4,595
44,386
Accruals and Deferred Income
-52,902
-128,123
-35,448
216,473
Deferred Taxes & Provisions
-204,862
10,852
24,000
212,000
-71
-595
182
177
307
Cash flow from operations
-78,903
-41,881
731,843
51,499
-879,306
-25,344
-112,633
958,097
286,489
54,326
-16,071
-115,909
200,888
31,263
6,452
Investing Activities
capital expenditure
-94
26
-182
-1,554
-2,057
-3,050
-3,809
-5,260
-6,000
Change in Investments
cash flow from investments
-94
26
-182
-1,554
-2,057
-3,050
-3,809
-5,260
-6,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-69
69
104
share issue
78,903
41,881
-731,749
-1,001
1,001
1
1,000
interest
-1,525
-1,109
6,308
4,524
1,199
1,448
595
505
848
655
83
1
cash flow from financing
78,903
41,881
-731,749
-51,525
47,890
6,308
4,455
2,269
1,552
596
505
848
655
1,083
1
cash and cash equivalents
cash
-831,598
-19,036
-108,178
958,812
285,984
54,922
-18,616
-118,870
196,283
32,346
453
overdraft
change in cash
-831,598
-19,036
-108,178
958,812
285,984
54,922
-18,616
-118,870
196,283
32,346
453
synergy financial solutions 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 synergy financial solutions limited. Get real-time insights into synergy financial solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for synergy financial solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
synergy financial solutions limited Ownership
SYNERGY FINANCIAL SOLUTIONS LIMITED group structure
Synergy Financial Solutions Limited has no subsidiary companies.
Ultimate parent company
SYNERGY FINANCIAL SOLUTIONS LIMITED
06763517
SYNERGY FINANCIAL SOLUTIONS LIMITED Shareholders
The largest shareholders in Synergy Financial Solutions Limited include Anthony Edward Gioserano and Megan Broadbent.
anthony edward gioserano
99.9%
megan broadbent
0.1%
synergy financial solutions limited directors
Synergy Financial Solutions Limited currently has 1 director, Mr Anthony Gioserano serving since Dec 2008.
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 found 1 charges/mortgages relating to synergy financial solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
synergy financial solutions 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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synergy financial solutions limitedCompanies House Filings - See Documents
