synergy vision holdings limited

synergy vision holdings limited Company Information

Share SYNERGY VISION HOLDINGS LIMITED
Live 
EstablishedSmall

Company Number

07441808

Industry

Other business support service activities n.e.c.

 

Shareholders

synergy vision trustees limited

ffyona dawber

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Group Structure

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Contact

Registered Address

8-9 coachworks, kimberley road, london, NW6 7SG

synergy vision holdings limited Estimated Valuation

£555.7k

Pomanda estimates the enterprise value of SYNERGY VISION HOLDINGS LIMITED at £555.7k based on a Turnover of £1m and 0.54x industry multiple (adjusted for size and gross margin).

synergy vision holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SYNERGY VISION HOLDINGS LIMITED at £0 based on an EBITDA of £-679 and a 3.95x industry multiple (adjusted for size and gross margin).

synergy vision holdings limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of SYNERGY VISION HOLDINGS LIMITED at £3.7m based on Net Assets of £1.6m and 2.35x industry multiple (adjusted for liquidity).

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Synergy Vision Holdings Limited Overview

Synergy Vision Holdings Limited is a live company located in london, NW6 7SG with a Companies House number of 07441808. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is synergy vision trustees limited with a 87.5% stake. Synergy Vision Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.

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Synergy Vision Holdings Limited Health Check

Pomanda's financial health check has awarded Synergy Vision Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£3.6m)

£1m - Synergy Vision Holdings Limited

£3.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Synergy Vision Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Synergy Vision Holdings Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.7%)

-0.1% - Synergy Vision Holdings Limited

5.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (22)

7 - Synergy Vision Holdings Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Synergy Vision Holdings Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148k, this is equally as efficient (£148k)

£148k - Synergy Vision Holdings Limited

£148k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Synergy Vision Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Synergy Vision Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Synergy Vision Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (27 weeks)

11 weeks - Synergy Vision Holdings Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (58.8%)

4.8% - Synergy Vision Holdings Limited

58.8% - Industry AVG

SYNERGY VISION HOLDINGS LIMITED financials

EXPORTms excel logo

Synergy Vision Holdings Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £1.6 million. According to their latest financial statements, Synergy Vision Holdings Limited has 7 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover1,036,309988,285383,8790000004,8624,9512,0854,381
Other Income Or Grants0000000000000
Cost Of Sales648,275606,373237,9360000003,0783,1541,3212,700
Gross Profit388,034381,912145,9430000001,7841,7987641,680
Admin Expenses388,713366,192198,72352,760-32,191-45,5860001,7841,7987641,680
Operating Profit-67915,720-52,780-52,76032,19145,5860000000
Interest Payable0000000000000
Interest Receivable682644840000000000
Pre-Tax Profit316,364-52,696-52,76032,19145,5860000000
Tax-1-3,10900-6,116-8,6610000000
Profit After Tax213,255-52,696-52,76026,07536,9250000000
Dividends Paid0000000000000
Retained Profit213,255-52,696-52,76026,07536,9250000000
Employee Costs330,408313,624126,98800000035,56635,27434,77034,699
Number Of Employees7730000001111
EBITDA*-67915,720-52,780-52,76032,19145,5860000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other1,577,2781,577,2761,577,2761,577,27663,84327,356843843843843843843834
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,577,2781,577,2761,577,2761,577,27663,84327,356843843843843843843834
Stock & work in progress0000000000000
Trade Debtors00000000000100
Group Debtors41,17841,17741,17766,417147,473160,412200,000153,00000000
Misc Debtors0000000000000
Cash18,0207,94922,3530000000000
misc current assets0000000000000
total current assets59,19849,12663,53066,417147,473160,412200,000153,000000100
total assets1,636,4761,626,4021,640,8061,643,693211,316187,768200,843153,843843843843853834
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000000000743743753734
Group/Directors Accounts77,39067,39094,84645,570000090000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,1451,0731,276743148,216150,743200,743153,7437340000
total current liabilities78,53568,46396,12246,313148,216150,743200,743153,743743743743753734
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities78,53568,46396,12246,313148,216150,743200,743153,743743743743753734
net assets1,557,9411,557,9391,544,6841,597,38063,10037,025100100100100100100100
total shareholders funds1,557,9411,557,9391,544,6841,597,38063,10037,025100100100100100100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-67915,720-52,780-52,76032,19145,5860000000
Depreciation0000000000000
Amortisation0000000000000
Tax-1-3,10900-6,116-8,6610000000
Stock0000000000000
Debtors10-25,240-81,056-12,939-39,58847,000153,00000-10100
Creditors00000000-7430-1019734
Accruals and Deferred Income72-203533-147,473-2,527-50,00047,000153,0097340000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-60912,408-27,007-119,17736,48726,51309-9009734
Investing Activities
capital expenditure0000000000000
Change in Investments2001,513,43336,48726,513000009834
cash flow from investments-200-1,513,433-36,487-26,51300000-9-834
Financing Activities
Bank loans0000000000000
Group/Directors Accounts10,000-27,45649,27645,570000-990000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0001,587,04000000000100
interest682644840000000000
cash flow from financing10,682-26,81249,3601,632,610000-99000100
cash and cash equivalents
cash10,071-14,40422,3530000000000
overdraft0000000000000
change in cash10,071-14,40422,3530000000000

synergy vision holdings 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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Synergy Vision Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for synergy vision holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.

synergy vision holdings limited Ownership

SYNERGY VISION HOLDINGS LIMITED group structure

Synergy Vision Holdings Limited has 2 subsidiary companies.

Ultimate parent company

SYNERGY VISION HOLDINGS LIMITED

07441808

2 subsidiaries

SYNERGY VISION HOLDINGS LIMITED Shareholders

synergy vision trustees limited 87.5%
ffyona dawber 10%
eileen gallagher 2.5%

synergy vision holdings limited directors

Synergy Vision Holdings Limited currently has 6 directors. The longest serving directors include Ms Ffyona Dawber (Nov 2010) and Ms Yvonne Alexander (Sep 2020).

officercountryagestartendrole
Ms Ffyona DawberEngland51 years Nov 2010- Director
Ms Yvonne Alexander57 years Sep 2020- Director
Mr Barry Dawber47 years Sep 2020- Director
Sorcha Ferris49 years May 2022- Director
Mrs Kirsty McAinshEngland51 years May 2022- Director
Ms Corinne WhiteheadAustralia45 years Oct 2022- Director

P&L

March 2024

turnover

1m

+5%

operating profit

-679

0%

gross margin

37.5%

-3.11%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

0%

total assets

1.6m

+0.01%

cash

18k

+1.27%

net assets

Total assets minus all liabilities

synergy vision holdings limited company details

company number

07441808

Type

Private limited with Share Capital

industry

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

incorporation date

November 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8-9 coachworks, kimberley road, london, NW6 7SG

Bank

-

Legal Advisor

-

synergy vision holdings 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 synergy vision holdings limited.

synergy vision holdings 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 vision holdings limited Companies House Filings - See Documents

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