Pomanda estimates the enterprise value of SYNERGY UTILITIES LIMITED at £64.8k based on a Turnover of £318.3k and 0.2x industry multiple (adjusted for size and gross margin).
synergy utilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYNERGY UTILITIES LIMITED at £0 based on an EBITDA of £-12.3k and a 2.08x industry multiple (adjusted for size and gross margin).
synergy utilities limitedEstimated Valuation
£12.7k
Pomanda estimates the enterprise value of SYNERGY UTILITIES LIMITED at £12.7k based on Net Assets of £7.6k and 1.66x industry multiple (adjusted for liquidity).
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Synergy Utilities LimitedOverview
Synergy Utilities Limited is a live company located in liverpool, L13 1DA with a Companies House number of 09322575. It operates in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in November 2014, it's largest shareholder is
scott lee miveld
with a 70% stake. Synergy Utilities Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£318.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Synergy Utilities Limited 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £318.3k, make it smaller than the average company (£11.5m)
£318.3k - Synergy Utilities Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (11.8%)
29% - Synergy Utilities Limited
11.8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (35%)
18.6% - Synergy Utilities Limited
35% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (6.7%)
-3.9% - Synergy Utilities Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Synergy Utilities Limited
70 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Synergy Utilities Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £159.2k, this is less efficient (£204.7k)
£159.2k - Synergy Utilities Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (39 days)
110 days - Synergy Utilities Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (29 days)
96 days - Synergy Utilities Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synergy Utilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synergy Utilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (81%)
92.2% - Synergy Utilities Limited
81% - Industry AVG
SYNERGY UTILITIES LIMITED financials
EXPORT
Synergy Utilities Limited's latest turnover from November 2023 is estimated at £318.3 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Synergy Utilities Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
318,313
429,882
172,193
147,842
94,735
143,599
9,702
42,609
Other Income Or Grants
Cost Of Sales
259,222
336,654
137,149
117,228
68,474
103,223
7,644
33,240
Gross Profit
59,091
93,227
35,044
30,614
26,262
40,376
2,058
9,370
Admin Expenses
71,380
68,904
31,918
46,726
15,882
56,704
-14,363
-6,098
206
Operating Profit
-12,289
24,323
3,126
-16,112
10,380
-16,328
14,363
8,156
9,164
Interest Payable
1,529
2,142
1,106
Interest Receivable
198
20
27
110
8
7
8
9
Pre-Tax Profit
-12,289
22,993
1,004
-17,191
10,490
-16,320
14,370
8,164
9,174
Tax
-4,369
-191
-1,993
-2,730
-1,633
-1,835
Profit After Tax
-12,289
18,624
813
-17,191
8,497
-16,320
11,640
6,531
7,339
Dividends Paid
Retained Profit
-12,289
18,624
813
-17,191
8,497
-16,320
11,640
6,531
7,339
Employee Costs
102,969
114,743
162,219
149,547
128,838
105,519
24,415
48,504
Number Of Employees
2
2
3
3
3
3
1
1
EBITDA*
-12,289
24,609
3,126
-16,112
10,580
-16,128
14,563
8,156
9,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
1,860
1,146
200
400
600
800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,860
1,146
200
400
600
800
Stock & work in progress
Trade Debtors
96,113
114,283
7,071
2,720
9,205
9,022
1,228
9,739
Group Debtors
23,401
11,625
Misc Debtors
54,844
54,219
24,315
14,386
6,728
3,527
Cash
13,226
25,770
27,481
1,860
216
2,595
3,744
misc current assets
total current assets
96,113
114,283
75,141
82,709
61,001
25,268
30,345
18,975
13,483
total assets
97,973
115,429
75,141
82,709
61,001
25,468
30,745
19,575
14,283
Bank overdraft
4,072
Bank loan
Trade Creditors
68,249
69,698
484
3,745
2,412
6,942
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
39,366
42,215
40,899
16,275
5,233
5,705
total current liabilities
68,249
69,698
43,922
45,960
43,311
16,275
5,233
5,705
6,942
loans
29,907
36,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,080
25,798
provisions
total long term liabilities
22,080
25,798
29,907
36,250
total liabilities
90,329
95,496
73,829
82,210
43,311
16,275
5,233
5,705
6,942
net assets
7,644
19,933
1,312
499
17,690
9,193
25,512
13,870
7,341
total shareholders funds
7,644
19,933
1,312
499
17,690
9,193
25,512
13,870
7,341
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-12,289
24,323
3,126
-16,112
10,380
-16,328
14,363
8,156
9,164
Depreciation
286
200
200
200
200
Amortisation
Tax
-4,369
-191
-1,993
-2,730
-1,633
-1,835
Stock
Debtors
-18,170
52,368
4,976
23,419
10,112
-6,721
13,749
6,641
9,739
Creditors
-1,449
69,214
-3,261
1,333
2,412
-6,942
6,942
Accruals and Deferred Income
-39,366
-2,849
1,316
24,624
11,042
-472
5,705
Deferred Taxes & Provisions
Cash flow from operations
4,432
-2,280
-8,151
-36,882
25,511
1,635
-2,388
-1,355
4,732
Investing Activities
capital expenditure
-714
-1,432
200
-1,000
Change in Investments
cash flow from investments
-714
-1,432
200
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-29,907
-6,343
36,250
Hire Purchase and Lease Commitments
other long term liabilities
-3,718
25,798
share issue
-3
1
2
-2
2
interest
-1,331
-2,122
-1,079
110
8
7
8
9
cash flow from financing
-3,718
-5,443
-8,465
35,171
110
9
9
6
11
cash and cash equivalents
cash
-13,226
-12,544
-1,711
25,621
1,644
-2,379
-1,149
3,744
overdraft
-4,072
4,072
change in cash
-9,154
-16,616
-1,711
25,621
1,644
-2,379
-1,149
3,744
synergy utilities 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 synergy utilities limited. Get real-time insights into synergy utilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for synergy utilities limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L13 area or any other competitors across 12 key performance metrics.
synergy utilities limited Ownership
SYNERGY UTILITIES LIMITED group structure
Synergy Utilities Limited has no subsidiary companies.
Ultimate parent company
SYNERGY UTILITIES LIMITED
09322575
SYNERGY UTILITIES LIMITED Shareholders
The largest shareholders in Synergy Utilities Limited include Scott Lee Miveld and Joanne Michelle Hill.
scott lee miveld
70%
joanne michelle hill
20%
victoria miveld
10%
synergy utilities limited directors
Synergy Utilities Limited currently has 2 directors.
The longest serving directors include
Mr Scott Miveld (Apr 2019) and
Mrs Joanne Hill (Apr 2019).
47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
9 tapton way, wavetree business village, liverpool, merseyside, L13 1DA
Bank
-
Legal Advisor
-
synergy utilities 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 utilities limited.
synergy utilities limited Capital Raised & Share Issues BETA
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synergy utilities limitedCompanies House Filings - See Documents
