syze uk ltd
syze uk ltd Company Information
Company Number
08625069
Website
syzeukltd.co.ukRegistered Address
8 friarside road, newcastle upon tyne, NE4 9UP
Industry
Non-specialised wholesale trade
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Ahmed Mir8 Years
Shareholders
ali afzal ahmed mir 100%
syze uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SYZE UK LTD at £49.6k based on a Turnover of £99.1k and 0.5x industry multiple (adjusted for size and gross margin).
syze uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SYZE UK LTD at £18.6k based on an EBITDA of £5.2k and a 3.59x industry multiple (adjusted for size and gross margin).
syze uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SYZE UK LTD at £0 based on Net Assets of £-10.5k and 1.85x industry multiple (adjusted for liquidity).
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Syze Uk Ltd Overview
Syze Uk Ltd is a live company located in newcastle upon tyne, NE4 9UP with a Companies House number of 08625069. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2013, it's largest shareholder is ali afzal ahmed mir with a 100% stake. Syze Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £99.1k with high growth in recent years.
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Syze Uk Ltd Health Check
Pomanda's financial health check has awarded Syze Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £99.1k, make it smaller than the average company (£7.8m)
- Syze Uk Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)
- Syze Uk Ltd
5.9% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.5%)
- Syze Uk Ltd
34.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.9%)
- Syze Uk Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Syze Uk Ltd
25 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Syze Uk Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is less efficient (£224.9k)
- Syze Uk Ltd
£224.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (41 days)
- Syze Uk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (36 days)
- Syze Uk Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Syze Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
1 weeks - Syze Uk Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (45.8%)
140% - Syze Uk Ltd
45.8% - Industry AVG
SYZE UK LTD financials
Syze Uk Ltd's latest turnover from July 2023 is estimated at £99.1 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Syze Uk Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,750 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,750 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,386 | 7,596 | 4,581 | 4,878 | 4,063 | 10,751 | 442 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,216 | 1,510 | 0 | 0 | 0 | 0 | 0 | 1,972 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,602 | 9,106 | 4,581 | 4,878 | 4,063 | 10,751 | 442 | 1,972 | 0 | 0 |
| total assets | 26,352 | 24,106 | 19,581 | 19,878 | 4,063 | 10,751 | 442 | 1,972 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,883 | 21,883 | 16,748 | 16,363 | 16,363 | 18,255 | 5,058 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,058 | 0 | 0 |
| total current liabilities | 36,883 | 21,883 | 16,748 | 16,363 | 16,363 | 18,255 | 5,058 | 5,058 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,883 | 36,883 | 31,748 | 31,363 | 16,363 | 18,255 | 5,058 | 5,058 | 0 | 0 |
| net assets | -10,531 | -12,777 | -12,167 | -11,485 | -12,300 | -7,504 | -4,616 | -3,086 | 0 | 0 |
| total shareholders funds | -10,531 | -12,777 | -12,167 | -11,485 | -12,300 | -7,504 | -4,616 | -3,086 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,790 | 3,015 | -297 | 815 | -6,688 | 10,309 | 442 | 0 | 0 | 0 |
| Creditors | 15,000 | 5,135 | 385 | 0 | -1,892 | 13,197 | 5,058 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -5,058 | 5,058 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,000 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -294 | 1,510 | 0 | 0 | 0 | 0 | -1,972 | 1,972 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -294 | 1,510 | 0 | 0 | 0 | 0 | -1,972 | 1,972 | 0 | 0 |
syze uk ltd Credit Report and Business Information
Syze Uk Ltd Competitor Analysis
Perform a competitor analysis for syze uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
syze uk ltd Ownership
SYZE UK LTD group structure
Syze Uk Ltd has no subsidiary companies.
Ultimate parent company
SYZE UK LTD
08625069
syze uk ltd directors
Syze Uk Ltd currently has 1 director, Mr Ahmed Mir serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmed Mir | England | 45 years | Mar 2016 | - | Director |
P&L
July 2023turnover
99.1k
+43%
operating profit
2.9k
0%
gross margin
19.3%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-10.5k
-0.18%
total assets
26.4k
+0.09%
cash
1.2k
-0.19%
net assets
Total assets minus all liabilities
syze uk ltd company details
company number
08625069
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
96090 - Other personal service activities n.e.c.
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
ACUMEN ACCOUNTING
auditor
-
address
8 friarside road, newcastle upon tyne, NE4 9UP
Bank
-
Legal Advisor
-
syze uk 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 syze uk ltd.
syze uk ltd Companies House Filings - See Documents
| date | description | view/download |
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