synlab uk limited

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synlab uk limited Company Information

Share SYNLAB UK LIMITED

Company Number

07966252

Shareholders

labco uk group limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

friars bridge court, 41-43 blackfriars road, london, SE1 8NZ

synlab uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SYNLAB UK LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

synlab uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SYNLAB UK LIMITED at £0 based on an EBITDA of £-11k and a 4x industry multiple (adjusted for size and gross margin).

synlab uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SYNLAB UK LIMITED at £0 based on Net Assets of £-3.5m and 2.3x industry multiple (adjusted for liquidity).

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Synlab Uk Limited Overview

Synlab Uk Limited is a live company located in london, SE1 8NZ with a Companies House number of 07966252. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is labco uk group limited with a 100% stake. Synlab Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Synlab Uk Limited Health Check

There is insufficient data available to calculate a health check for Synlab Uk Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Synlab Uk Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Synlab Uk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

- - Synlab Uk Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Synlab Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 416%, this is a higher level of debt than the average (62.5%)

- - Synlab Uk Limited

- - Industry AVG

SYNLAB UK LIMITED financials

EXPORTms excel logo

Synlab Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that Synlab Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover450,210190,028
Other Income Or Grants
Cost Of Sales2294,211121,202
Gross Profit-2155,99968,826
Admin Expenses11,00011,0009,00028,000-4,00017-4,830,170408,653814,823
Operating Profit-11,000-11,000-9,000-28,0004,000-194,830,170-252,654-745,997
Interest Payable6,0006,00033,469207,289140,04979,185
Interest Receivable
Pre-Tax Profit-11,000-11,000-9,000-34,000-2,000-194,796,701-284,785-745,660-1,074,028-961,447-819,408
Tax-911,373
Profit After Tax-11,000-11,000-9,000-34,000-2,000-193,885,328-284,785-745,660-1,074,028-961,447-819,408
Dividends Paid
Retained Profit-11,000-11,000-9,000-34,000-2,000-193,885,328-284,785-745,660-1,074,028-961,447-819,408
Employee Costs81,083412,773323,996523,405222,291
Number Of Employees11111124344
EBITDA*-11,000-11,000-9,000-28,0004,000-194,830,170-252,557-743,9952,1571,318479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets574,000574,000574,0001,088,651574,810576,8123,4622,700
Intangible Assets
Investments & Other574,000574,000574,000574,000574,0005741,088,651573,749573,749
Debtors (Due After 1 year)
Total Fixed Assets574,000574,000574,000574,000574,0005741,088,651574,810576,8123,4622,700
Stock & work in progress13,01711,03014,135
Trade Debtors6,0006,0002,0002,000149,67127,23058,086
Group Debtors513,000513,000513,000513,000513,00022,5563,98820,000
Misc Debtors4,0004,0003,0002,0002,00044,39519,26050,04335,67720,198
Cash7140,30894,51212,94530,764
misc current assets
total current assets523,000523,000518,000517,000515,000513207,15497,828239,33252,61070,962
total assets1,097,0001,097,0001,092,0001,091,0001,089,0001,0871,295,805672,638816,14456,07273,662
Bank overdraft
Bank loan
Trade Creditors 21,00025,00017,00012,00015,00014148,4714,11413,35721,31320,173
Group/Directors Accounts513,000513,000913
other short term finances
hp & lease commitments
other current liabilities19,00014,000525,000529,000731,000949,199898,801616,113291,016179,353
total current liabilities553,000552,000542,000541,000746,0009361,097,670902,915629,470312,329199,526
loans4,010,0004,000,0001,029,804
hp & lease commitments
Accruals and Deferred Income
other liabilities3,994,0003,985,0003,744,0003,068,5612,870,2662,541,5571,024,598193,544
provisions
total long term liabilities4,010,0004,000,0003,994,0003,985,0003,744,0003,5503,583,4632,870,2662,541,5571,024,598193,544
total liabilities4,563,0004,552,0004,536,0004,526,0004,490,0004,4864,681,1333,773,1813,171,0271,336,927393,070
net assets-3,466,000-3,455,000-3,444,000-3,435,000-3,401,000-3,399-3,385,328-3,100,543-2,354,883-1,280,855-319,408
total shareholders funds-3,466,000-3,455,000-3,444,000-3,435,000-3,401,000-3,399-3,385,328-3,100,543-2,354,883-1,280,855-319,408
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-11,000-11,000-9,000-28,0004,000-194,830,170-252,654-745,997
Depreciation972,0022,1571,318479
Amortisation
Tax-911,373
Stock-13,0171,987-3,10514,135
Debtors5,0001,0002,000515,000-194,066147,576-84,19591,020-53340,198
Creditors-4,0008,0005,000-3,00014,98614-148,471144,357-9,243-7,9561,14020,173
Accruals and Deferred Income5,000-511,000-4,000-202,000731,000-949,19950,398282,688325,097111,663179,353
Deferred Taxes & Provisions
Cash flow from operations-10,000-519,000-9,000-235,000234,986-53,028,210-207,365-383,250214,143114,654159,807
Investing Activities
capital expenditure574,000-574,0001,088,651-513,938-575,507-2,080-3,179
Change in Investments573,426574-1,088,651514,902573,749
cash flow from investments574,000-1,147,426-5742,177,302-1,028,840-1,149,256-2,080-3,179
Financing Activities
Bank loans
Group/Directors Accounts513,000-913913
Other Short Term Loans
Long term loans10,0004,000,000-1,029,8041,029,804
Hire Purchase and Lease Commitments
other long term liabilities-3,994,0009,000241,0003,744,000-3,068,561198,295328,7091,516,959831,054193,544
share issue-3,395,601-3,380-500,000500,000
interest-6,000-6,000-33,469-207,289-140,049-79,185
cash flow from financing10,000519,0009,000235,000341,486-2,467-4,631,8341,020,810188,6601,437,774831,054693,544
cash and cash equivalents
cash-71-40,237-54,20481,567-17,81930,764
overdraft
change in cash-71-40,237-54,20481,567-17,81930,764

synlab uk 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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Synlab Uk Limited Competitor Analysis

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Perform a competitor analysis for synlab uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

synlab uk limited Ownership

SYNLAB UK LIMITED group structure

Synlab Uk Limited has no subsidiary companies.

Ultimate parent company

SYNLAB AG

#0131412

2 parents

SYNLAB UK LIMITED

07966252

SYNLAB UK LIMITED Shareholders

labco uk group limited 100%

synlab uk limited directors

Synlab Uk Limited currently has 2 directors. The longest serving directors include Mr Thomas Evans (Mar 2018) and Mr Mark Dollar (Dec 2020).

officercountryagestartendrole
Mr Thomas EvansEngland44 years Mar 2018- Director
Mr Mark DollarEngland50 years Dec 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-11k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-3.5m

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

synlab uk limited company details

company number

07966252

Type

Private limited with Share Capital

industry

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

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

SYNLAB AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

friars bridge court, 41-43 blackfriars road, london, SE1 8NZ

Bank

-

Legal Advisor

-

synlab uk 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 synlab uk limited.

synlab uk limited Capital Raised & Share Issues BETA

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synlab uk limited Companies House Filings - See Documents

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