Pomanda estimates the enterprise value of SYNAPTIC PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
synaptic productions limitedEstimated Valuation
£15.3k
Pomanda estimates the enterprise value of SYNAPTIC PRODUCTIONS LIMITED at £15.3k based on an EBITDA of £3k and a 5.06x industry multiple (adjusted for size and gross margin).
synaptic productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYNAPTIC PRODUCTIONS LIMITED at £0 based on Net Assets of £-25.1k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Synaptic Productions LimitedOverview
Synaptic Productions Limited is a live company located in surrey, KT18 5BG with a Companies House number of 08592708. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2013, it's largest shareholder is
gareth lewis
with a 100% stake. Synaptic Productions Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Synaptic Productions Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Synaptic Productions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Synaptic Productions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Synaptic Productions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Synaptic Productions Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Synaptic Productions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Synaptic Productions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Synaptic Productions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Synaptic Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Synaptic Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synaptic Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (88 weeks)
- - Synaptic Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 717.9%, this is a higher level of debt than the average (32.7%)
- - Synaptic Productions Limited
- - Industry AVG
SYNAPTIC PRODUCTIONS LIMITED financials
EXPORT
Synaptic Productions Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of -£25.1 thousand. According to their latest financial statements, we estimate that Synaptic Productions Limited has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
20,046
27,877
Other Income Or Grants
Cost Of Sales
8,674
11,390
Gross Profit
11,373
16,487
Admin Expenses
-2,220
13,478
100
-3,967
13,562
-8,158
14
6,116
-8,025
20,992
13,043
Operating Profit
2,220
-13,478
-100
3,967
-13,562
8,158
-14
-6,116
8,025
-9,619
3,444
Interest Payable
1,033
1,194
894
397
Interest Receivable
196
146
1
5
4
2
1
27
26
Pre-Tax Profit
1,383
-14,526
-994
3,570
-13,561
8,163
-10
-6,114
8,026
-9,592
3,470
Tax
-346
-678
-1,551
-1,605
-729
Profit After Tax
1,037
-14,526
-994
2,892
-13,561
6,612
-10
-6,114
6,421
-9,592
2,741
Dividends Paid
Retained Profit
1,037
-14,526
-994
2,892
-13,561
6,612
-10
-6,114
6,421
-9,592
2,741
Employee Costs
27,208
27,904
Number Of Employees
1
1
EBITDA*
3,027
-12,401
684
4,832
-12,695
8,830
882
-5,032
8,386
-9,251
3,898
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
2,425
3,232
2,356
2,598
2,603
2,019
2,691
3,255
1,086
1,106
1,363
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,425
3,232
2,356
2,598
2,603
2,019
2,691
3,255
1,086
1,106
1,363
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,100
Cash
1,636
5,826
25
30
407
1,270
58
1,351
4
519
10,277
misc current assets
total current assets
1,636
5,826
25
30
407
3,370
58
1,351
4
519
10,277
total assets
4,061
9,058
2,381
2,628
3,010
5,389
2,749
4,606
1,090
1,625
11,640
Bank overdraft
Bank loan
Trade Creditors
8,475
8,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,836
25,145
2,322
238
16,512
5,330
9,302
11,149
1,519
total current liabilities
20,836
25,145
2,322
238
16,512
5,330
9,302
11,149
1,519
8,475
8,898
loans
8,318
10,043
11,663
13,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,318
10,043
11,663
13,000
total liabilities
29,154
35,188
13,985
13,238
16,512
5,330
9,302
11,149
1,519
8,475
8,898
net assets
-25,093
-26,130
-11,604
-10,610
-13,502
59
-6,553
-6,543
-429
-6,850
2,742
total shareholders funds
-25,093
-26,130
-11,604
-10,610
-13,502
59
-6,553
-6,543
-429
-6,850
2,742
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
2,220
-13,478
-100
3,967
-13,562
8,158
-14
-6,116
8,025
-9,619
3,444
Depreciation
807
1,077
784
865
867
672
896
1,084
361
368
454
Amortisation
Tax
-346
-678
-1,551
-1,605
-729
Stock
Debtors
-2,100
2,100
Creditors
-8,475
-423
8,898
Accruals and Deferred Income
-4,309
22,823
2,084
-16,274
11,182
-3,972
-1,847
9,630
1,519
Deferred Taxes & Provisions
Cash flow from operations
-1,628
10,422
2,768
-12,120
587
1,207
-965
4,598
-175
-9,674
12,067
Investing Activities
capital expenditure
-1,953
-542
-860
-1,451
-332
-3,253
-341
-111
-1,817
Change in Investments
cash flow from investments
-1,953
-542
-860
-1,451
-332
-3,253
-341
-111
-1,817
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,725
-1,620
-1,337
13,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-837
-1,048
-894
-397
1
5
4
2
1
27
26
cash flow from financing
-2,562
-2,668
-2,231
12,603
1
5
4
2
1
27
27
cash and cash equivalents
cash
-4,190
5,801
-5
-377
-863
1,212
-1,293
1,347
-515
-9,758
10,277
overdraft
change in cash
-4,190
5,801
-5
-377
-863
1,212
-1,293
1,347
-515
-9,758
10,277
synaptic productions 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 synaptic productions limited. Get real-time insights into synaptic productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for synaptic productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in KT18 area or any other competitors across 12 key performance metrics.
synaptic productions limited Ownership
SYNAPTIC PRODUCTIONS LIMITED group structure
Synaptic Productions Limited has no subsidiary companies.
Ultimate parent company
SYNAPTIC PRODUCTIONS LIMITED
08592708
SYNAPTIC PRODUCTIONS LIMITED Shareholders
The sole shareholder of Synaptic Productions Limited is Gareth Lewis.
gareth lewis
100%
synaptic productions limited directors
Synaptic Productions Limited currently has 1 director, Mr Gareth Lewis serving since Jul 2013.
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 synaptic productions limited.
synaptic productions 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.
Click to start generating capital raising & share issue transactions for SYNAPTIC PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
synaptic productions limitedCompanies House Filings - See Documents
