symbiotic technologies operations ltd
symbiotic technologies operations ltd Company Information
Company Number
07275453
Next Accounts
Apr 2025
Shareholders
symbiotic technologies operations pty limited
Group Structure
View All
Industry
Other software publishing
Registered Address
80 moorbridge road, 1st floor, maidenhead, SL6 8BW
Website
www.verif.comsymbiotic technologies operations ltd Estimated Valuation
Pomanda estimates the enterprise value of SYMBIOTIC TECHNOLOGIES OPERATIONS LTD at £21.6m based on a Turnover of £10.7m and 2.02x industry multiple (adjusted for size and gross margin).
symbiotic technologies operations ltd Estimated Valuation
Pomanda estimates the enterprise value of SYMBIOTIC TECHNOLOGIES OPERATIONS LTD at £4.3m based on an EBITDA of £584.6k and a 7.37x industry multiple (adjusted for size and gross margin).
symbiotic technologies operations ltd Estimated Valuation
Pomanda estimates the enterprise value of SYMBIOTIC TECHNOLOGIES OPERATIONS LTD at £3.1m based on Net Assets of £1.4m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Symbiotic Technologies Operations Ltd Overview
Symbiotic Technologies Operations Ltd is a dissolved company that was located in maidenhead, SL6 8BW with a Companies House number of 07275453. It operated in the other software publishing sector, SIC Code 58290. Founded in June 2010, it's largest shareholder was symbiotic technologies operations pty limited with a 100% stake. The last turnover for Symbiotic Technologies Operations Ltd was estimated at £10.7m.
Upgrade for unlimited company reports & a free credit check
Symbiotic Technologies Operations Ltd Health Check
Pomanda's financial health check has awarded Symbiotic Technologies Operations Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £10.7m, make it larger than the average company (£4.2m)
£10.7m - Symbiotic Technologies Operations Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (6.3%)
- Symbiotic Technologies Operations Ltd
6.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.3%)
100% - Symbiotic Technologies Operations Ltd
67.3% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5%)
5.5% - Symbiotic Technologies Operations Ltd
5% - Industry AVG
Employees
with 74 employees, this is above the industry average (43)
- Symbiotic Technologies Operations Ltd
43 - Industry AVG
Pay Structure
on an average salary of £69.7k, the company has an equivalent pay structure (£69.7k)
- Symbiotic Technologies Operations Ltd
£69.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is equally as efficient (£146.1k)
- Symbiotic Technologies Operations Ltd
£146.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Symbiotic Technologies Operations Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Symbiotic Technologies Operations Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Symbiotic Technologies Operations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Symbiotic Technologies Operations Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (60.6%)
85% - Symbiotic Technologies Operations Ltd
60.6% - Industry AVG
SYMBIOTIC TECHNOLOGIES OPERATIONS LTD financials
Symbiotic Technologies Operations Ltd's latest turnover from December 2019 is £10.7 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Symbiotic Technologies Operations Ltd has 74 employees and maintains cash reserves of £146 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,691,995 | 12,598,912 | 5,926,290 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 10,691,995 | 12,598,912 | 5,926,290 | ||||||
| Admin Expenses | 10,107,365 | 12,013,377 | 5,651,716 | ||||||
| Operating Profit | 584,630 | 585,535 | 274,574 | ||||||
| Interest Payable | |||||||||
| Interest Receivable | 1,082 | 28 | |||||||
| Pre-Tax Profit | 584,630 | 586,617 | 274,602 | ||||||
| Tax | -111,691 | -109,277 | -63,561 | ||||||
| Profit After Tax | 472,939 | 477,340 | 211,041 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | 472,939 | 477,340 | 211,041 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 21 | 13 | 6 | ||||||
| EBITDA* | 584,630 | 586,991 | 287,560 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,397 | 11,470 | 2,138 | 12,375 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 8,397 | 11,470 | 2,138 | 12,375 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 181,455 | 265,748 | 238,153 | 17,501 | |||||
| Group Debtors | 9,241,786 | 1,584,246 | 958,454 | 564,134 | 583,946 | ||||
| Misc Debtors | 1,526 | 93,001 | 181,513 | 193,280 | 106,347 | ||||
| Cash | 145,956 | 242,518 | 248,640 | 163,345 | 129,991 | 64,100 | 47 | 216 | 12,625 |
| misc current assets | |||||||||
| total current assets | 9,389,268 | 1,919,765 | 1,388,607 | 920,759 | 820,284 | 245,555 | 265,795 | 238,369 | 30,126 |
| total assets | 9,397,665 | 1,931,235 | 1,390,745 | 933,134 | 820,284 | 245,555 | 265,795 | 238,369 | 30,126 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 102,240 | 12,166 | 5,928 | 95,190 | 16,453 | 199,532 | 244,827 | 207,115 | 16,437 |
| Group/Directors Accounts | 7,402,040 | 50,734 | 50,734 | 91,643 | 432,898 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 482,767 | 930,920 | 874,008 | 497,267 | 241,286 | ||||
| total current liabilities | 7,987,047 | 993,820 | 930,670 | 684,100 | 690,637 | 199,532 | 244,827 | 207,115 | 16,437 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 264 | ||||||||
| total long term liabilities | 264 | ||||||||
| total liabilities | 7,987,311 | 993,820 | 930,670 | 684,100 | 690,637 | 199,532 | 244,827 | 207,115 | 16,437 |
| net assets | 1,410,354 | 937,415 | 460,075 | 249,034 | 129,647 | 46,023 | 20,968 | 31,254 | 13,689 |
| total shareholders funds | 1,410,354 | 937,415 | 460,075 | 249,034 | 129,647 | 46,023 | 20,968 | 31,254 | 13,689 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 584,630 | 585,535 | 274,574 | ||||||
| Depreciation | 1,456 | 12,986 | 4,125 | ||||||
| Amortisation | |||||||||
| Tax | -111,691 | -109,277 | -63,561 | ||||||
| Stock | |||||||||
| Debtors | 7,566,065 | 537,280 | 382,553 | 67,121 | 508,838 | -84,293 | 27,595 | 220,652 | 17,501 |
| Creditors | 90,074 | 6,238 | -89,262 | 78,737 | -183,079 | -45,295 | 37,712 | 190,678 | 16,437 |
| Accruals and Deferred Income | -448,153 | 56,912 | 376,741 | 255,981 | 241,286 | ||||
| Deferred Taxes & Provisions | 264 | ||||||||
| Cash flow from operations | 3,584 | 128,925 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 7,351,306 | -40,909 | -341,255 | 432,898 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 1,082 | ||||||||
| cash flow from financing | 7,351,306 | 1,082 | |||||||
| cash and cash equivalents | |||||||||
| cash | -96,562 | -6,122 | 85,295 | 33,354 | 65,891 | 64,053 | -169 | -12,409 | 12,625 |
| overdraft | |||||||||
| change in cash | -96,562 | -6,122 | 85,295 | 33,354 | 65,891 | 64,053 | -169 | -12,409 | 12,625 |
symbiotic technologies operations ltd Credit Report and Business Information
Symbiotic Technologies Operations Ltd Competitor Analysis
Perform a competitor analysis for symbiotic technologies operations ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
symbiotic technologies operations ltd Ownership
SYMBIOTIC TECHNOLOGIES OPERATIONS LTD group structure
Symbiotic Technologies Operations Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SYMBIOTIC TECHNOLOGIES OPERATIONS LTD
07275453
symbiotic technologies operations ltd directors
Symbiotic Technologies Operations Ltd currently has 2 directors. The longest serving directors include Mr Richard Trainor (Apr 2018) and Mr Eric Saida (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Trainor | United States | 59 years | Apr 2018 | - | Director |
| Mr Eric Saida | United States | 52 years | Jul 2019 | - | Director |
P&L
December 2019turnover
10.7m
-15%
operating profit
584.6k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1.4m
+0.5%
total assets
9.4m
+3.87%
cash
146k
-0.4%
net assets
Total assets minus all liabilities
symbiotic technologies operations ltd company details
company number
07275453
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
NORTONS ASSURANCE LIMITED
address
80 moorbridge road, 1st floor, maidenhead, SL6 8BW
Bank
-
Legal Advisor
-
symbiotic technologies operations ltd 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 symbiotic technologies operations ltd.
symbiotic technologies operations ltd 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 SYMBIOTIC TECHNOLOGIES OPERATIONS LTD. This can take several minutes, an email will notify you when this has completed.
symbiotic technologies operations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
