syrup sounds limited
syrup sounds limited Company Information
Company Number
09206942
Next Accounts
Feb 2025
Shareholders
sam sammons
ben tarrant-brown
Group Structure
View All
Industry
Advertising agencies
Registered Address
1st floor, 105-111, euston street, london, NW1 2EW
Website
-syrup sounds limited Estimated Valuation
Pomanda estimates the enterprise value of SYRUP SOUNDS LIMITED at £3.1k based on a Turnover of £8.8k and 0.35x industry multiple (adjusted for size and gross margin).
syrup sounds limited Estimated Valuation
Pomanda estimates the enterprise value of SYRUP SOUNDS LIMITED at £0 based on an EBITDA of £-2.6k and a 2.31x industry multiple (adjusted for size and gross margin).
syrup sounds limited Estimated Valuation
Pomanda estimates the enterprise value of SYRUP SOUNDS LIMITED at £191 based on Net Assets of £100 and 1.92x industry multiple (adjusted for liquidity).
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Syrup Sounds Limited Overview
Syrup Sounds Limited is a dissolved company that was located in london, NW1 2EW with a Companies House number of 09206942. It operated in the advertising agencies sector, SIC Code 73110. Founded in September 2014, it's largest shareholder was sam sammons with a 50% stake. The last turnover for Syrup Sounds Limited was estimated at £8.8k.
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Syrup Sounds Limited Health Check
Pomanda's financial health check has awarded Syrup Sounds Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £8.8k, make it smaller than the average company (£5.8m)
- Syrup Sounds Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 956%, show it is growing at a faster rate (3.9%)
- Syrup Sounds Limited
3.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (44.2%)
- Syrup Sounds Limited
44.2% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (5.5%)
- Syrup Sounds Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Syrup Sounds Limited
43 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)
- Syrup Sounds Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.8k, this is less efficient (£163.9k)
- Syrup Sounds Limited
£163.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (62 days)
- Syrup Sounds Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 560 days, this is slower than average (50 days)
- Syrup Sounds Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Syrup Sounds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (17 weeks)
47 weeks - Syrup Sounds Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (70.3%)
99.1% - Syrup Sounds Limited
70.3% - Industry AVG
SYRUP SOUNDS LIMITED financials
Syrup Sounds Limited's latest turnover from September 2018 is estimated at £8.8 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Syrup Sounds Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 842 | 0 | 0 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 100 | 0 |
| Cash | 9,698 | 6,758 | 5,618 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,540 | 6,758 | 5,718 | 2 |
| total assets | 10,640 | 6,858 | 5,718 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,540 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 51 | 91 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 4,138 | 2,181 | 0 |
| total current liabilities | 10,540 | 4,189 | 2,272 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 10,540 | 4,189 | 2,272 | 0 |
| net assets | 100 | 2,669 | 3,446 | 2 |
| total shareholders funds | 100 | 2,669 | 3,446 | 2 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 842 | -100 | 98 | 2 |
| Creditors | 10,540 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,138 | 1,957 | 2,181 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 100 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -51 | -40 | 91 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,940 | 1,140 | 5,618 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,940 | 1,140 | 5,618 | 0 |
syrup sounds limited Credit Report and Business Information
Syrup Sounds Limited Competitor Analysis
Perform a competitor analysis for syrup sounds limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
syrup sounds limited Ownership
SYRUP SOUNDS LIMITED group structure
Syrup Sounds Limited has no subsidiary companies.
Ultimate parent company
SYRUP SOUNDS LIMITED
09206942
syrup sounds limited directors
Syrup Sounds Limited currently has 2 directors. The longest serving directors include Mr Sam Sammons (Sep 2014) and Mr Ben Tarrant-Brown (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Sammons | England | 48 years | Sep 2014 | - | Director |
| Mr Ben Tarrant-Brown | England | 41 years | Sep 2014 | - | Director |
P&L
September 2018turnover
8.8k
0%
operating profit
-2.6k
0%
gross margin
22%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
100
-0.96%
total assets
10.6k
+0.55%
cash
9.7k
+0.44%
net assets
Total assets minus all liabilities
syrup sounds limited company details
company number
09206942
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2018
previous names
N/A
accountant
ANTHONISZ NEVILLE LLP
auditor
-
address
1st floor, 105-111, euston street, london, NW1 2EW
Bank
-
Legal Advisor
-
syrup sounds 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 syrup sounds limited.
syrup sounds 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 SYRUP SOUNDS LIMITED. This can take several minutes, an email will notify you when this has completed.
syrup sounds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
