synergy personal training studio limited

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synergy personal training studio limited Company Information

Share SYNERGY PERSONAL TRAINING STUDIO LIMITED

Company Number

07623026

Directors

Sarra Andrews

Shareholders

sarra dally

Group Structure

View All

Industry

Physical well-being activities

 

Registered Address

unit 1, guillemot place, clarendon road, wood green, london, N22 6XG

synergy personal training studio limited Estimated Valuation

£104k

Pomanda estimates the enterprise value of SYNERGY PERSONAL TRAINING STUDIO LIMITED at £104k based on a Turnover of £195.6k and 0.53x industry multiple (adjusted for size and gross margin).

synergy personal training studio limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of SYNERGY PERSONAL TRAINING STUDIO LIMITED at £2.9k based on an EBITDA of £813 and a 3.6x industry multiple (adjusted for size and gross margin).

synergy personal training studio limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of SYNERGY PERSONAL TRAINING STUDIO LIMITED at £1.4k based on Net Assets of £717 and 2.01x industry multiple (adjusted for liquidity).

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Synergy Personal Training Studio Limited Overview

Synergy Personal Training Studio Limited is a live company located in wood green, N22 6XG with a Companies House number of 07623026. It operates in the physical well-being activities sector, SIC Code 96040. Founded in May 2011, it's largest shareholder is sarra dally with a 100% stake. Synergy Personal Training Studio Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.6k with healthy growth in recent years.

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Synergy Personal Training Studio Limited Health Check

Pomanda's financial health check has awarded Synergy Personal Training Studio Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £195.6k, make it larger than the average company (£141.3k)

£195.6k - Synergy Personal Training Studio Limited

£141.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)

7% - Synergy Personal Training Studio Limited

7.1% - Industry AVG

production

Production

with a gross margin of 47.7%, this company has a higher cost of product (75.2%)

47.7% - Synergy Personal Training Studio Limited

75.2% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (9.7%)

0.4% - Synergy Personal Training Studio Limited

9.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Synergy Personal Training Studio Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)

£19.6k - Synergy Personal Training Studio Limited

£19.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.6k, this is more efficient (£43.1k)

£195.6k - Synergy Personal Training Studio Limited

£43.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (19 days)

141 days - Synergy Personal Training Studio Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 274 days, this is slower than average (57 days)

274 days - Synergy Personal Training Studio Limited

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Synergy Personal Training Studio Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Synergy Personal Training Studio Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (29.3%)

99.1% - Synergy Personal Training Studio Limited

29.3% - Industry AVG

SYNERGY PERSONAL TRAINING STUDIO LIMITED financials

EXPORTms excel logo

Synergy Personal Training Studio Limited's latest turnover from May 2023 is estimated at £195.6 thousand and the company has net assets of £717. According to their latest financial statements, Synergy Personal Training Studio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover195,606215,400198,059159,236241,579500,786346,6588,876281,66164,60385,23125,634
Other Income Or Grants
Cost Of Sales102,365146,262161,49983,837106,853221,880164,6814,114136,27232,01443,32310,305
Gross Profit93,24169,13836,56075,399134,726278,906181,9774,762145,38932,58941,90815,328
Admin Expenses92,42868,96036,38776,806134,398271,859186,7906,504140,28514,17656,29918,237
Operating Profit813178173-1,4073287,047-4,813-1,7425,10418,413-14,391-2,909
Interest Payable
Interest Receivable2410512412510748
Pre-Tax Profit813178173-1,4073287,047-4,789-1,6375,22818,538-14,284-2,861
Tax-203-34-33-62-1,339-1,045-3,893
Profit After Tax610144140-1,4072665,708-4,789-1,6374,18214,645-14,284-2,861
Dividends Paid
Retained Profit610144140-1,4072665,708-4,789-1,6374,18214,645-14,284-2,861
Employee Costs19,60019,28136,42833,84538,425149,793106,77019,75396,51639,46935,85920,965
Number Of Employees112228615221
EBITDA*813178173-1,4073287,047-4,813-8176,33720,058-12,710-2,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets3,2544,0676588781,1711,5612,0812,7753,7004,9334,6941,045
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,2544,0676588781,1711,5612,0812,7753,7004,9334,6941,045
Stock & work in progress
Trade Debtors75,96573,82482,79338,68350,54368,32746,63232,5088,50812,3922,572
Group Debtors
Misc Debtors1,350
Cash19,05522,74726,65223,36719,394
misc current assets
total current assets75,96575,17482,79338,68350,54368,32746,63219,05555,25535,16035,75921,966
total assets79,21979,24183,45139,56151,71469,88848,71321,83058,95540,09340,45323,011
Bank overdraft
Bank loan
Trade Creditors 77,00272,92367,27712,40413,15064,46049,23816,80146,41925,80833,06810,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities77,00272,92367,27712,40413,15064,46049,23816,80146,41925,80833,06810,888
loans
hp & lease commitments
Accruals and Deferred Income1,5001,5001,5001,5001,5001,5001,500
other liabilities4,71114,71125,83435,8342,6672,3244,32910,01415,69824,43014,884
provisions297395555740987
total long term liabilities1,5006,21116,21127,33437,3344,4644,2194,88410,75416,68524,43014,884
total liabilities78,50279,13483,48839,73850,48468,92453,45721,68557,17342,49357,49825,772
net assets717107-37-1771,230964-4,7441451,782-2,400-17,045-2,761
total shareholders funds717107-37-1771,230964-4,7441451,782-2,400-17,045-2,761
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit813178173-1,4073287,047-4,813-1,7425,10418,413-14,391-2,909
Depreciation9251,2331,6451,681348
Amortisation
Tax-203-34-33-62-1,339-1,045-3,893
Stock
Debtors791-7,61944,110-11,860-17,78421,69546,632-32,50824,000-3,8849,8202,572
Creditors4,0795,64654,873-746-51,31015,22232,437-29,61820,611-7,26022,18010,888
Accruals and Deferred Income1,500
Deferred Taxes & Provisions-297-98-160-185-247987
Cash flow from operations3,89813,40910,9039,707-33,557-863-17,6681,8881,65613,776-3505,755
Investing Activities
capital expenditure813-3,409220293390520694-1,884-5,330-1,393
Change in Investments
cash flow from investments813-3,409220293390520694-1,884-5,330-1,393
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,711-10,000-11,123-10,00033,167343-2,005-5,685-5,684-8,7329,54614,884
share issue-100100
interest2410512412510748
cash flow from financing-4,711-10,000-11,123-10,00033,167343-2,081-5,580-5,560-8,6079,65315,032
cash and cash equivalents
cash-19,055-3,692-3,9053,2853,97319,394
overdraft
change in cash-19,055-3,692-3,9053,2853,97319,394

synergy personal training studio 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 Personal Training Studio Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for synergy personal training studio limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.

synergy personal training studio limited Ownership

SYNERGY PERSONAL TRAINING STUDIO LIMITED group structure

Synergy Personal Training Studio Limited has no subsidiary companies.

Ultimate parent company

SYNERGY PERSONAL TRAINING STUDIO LIMITED

07623026

SYNERGY PERSONAL TRAINING STUDIO LIMITED Shareholders

sarra dally 100%

synergy personal training studio limited directors

Synergy Personal Training Studio Limited currently has 1 director, Mrs Sarra Andrews serving since May 2011.

officercountryagestartendrole
Mrs Sarra AndrewsUnited Kingdom44 years May 2011- Director

P&L

May 2023

turnover

195.6k

-9%

operating profit

813.3

0%

gross margin

47.7%

+48.51%

turnover

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

Balance Sheet

May 2023

net assets

717

+5.7%

total assets

79.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

synergy personal training studio limited company details

company number

07623026

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1, guillemot place, clarendon road, wood green, london, N22 6XG

Bank

-

Legal Advisor

-

synergy personal training studio 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 personal training studio limited.

synergy personal training studio 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 personal training studio limited Companies House Filings - See Documents

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