synlab bondco plc
synlab bondco plc Company Information
Company Number
09503922
Next Accounts
Jun 2025
Shareholders
synlab unsecured bondco plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
friars bridge court, 41-43 blackfriars road, london, SE1 8NZ
Website
www.synlab-notes.comsynlab bondco plc Estimated Valuation
Pomanda estimates the enterprise value of SYNLAB BONDCO PLC at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
synlab bondco plc Estimated Valuation
Pomanda estimates the enterprise value of SYNLAB BONDCO PLC at £336.9m based on an EBITDA of £86.6m and a 3.89x industry multiple (adjusted for size and gross margin).
synlab bondco plc Estimated Valuation
Pomanda estimates the enterprise value of SYNLAB BONDCO PLC at £2.7b based on Net Assets of £1.3b and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Synlab Bondco Plc Overview
Synlab Bondco Plc is a live company located in london, SE1 8NZ with a Companies House number of 09503922. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2015, it's largest shareholder is synlab unsecured bondco plc with a 100% stake. Synlab Bondco Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Synlab Bondco Plc Health Check
Pomanda's financial health check has awarded Synlab Bondco Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Synlab Bondco Plc
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Synlab Bondco Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Synlab Bondco Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Synlab Bondco Plc
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Synlab Bondco Plc
- - Industry AVG
Pay Structure
on an average salary of £89.4k, the company has a higher pay structure (£49.9k)
- - Synlab Bondco Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Synlab Bondco Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Synlab Bondco Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Synlab Bondco Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synlab Bondco Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Synlab Bondco Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (55.6%)
- - Synlab Bondco Plc
- - Industry AVG
SYNLAB BONDCO PLC financials
Synlab Bondco Plc's latest turnover from December 2023 is 0 and the company has net assets of £1.3 billion. According to their latest financial statements, Synlab Bondco Plc has 2 employees and maintains cash reserves of £12.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,260,031,040 | 1,643,447,146 | 1,788,330,052 | 1,612,931,723 | 1,376,073,620 | 429,182,998 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | -5,074,387 | ||||||||
| Operating Profit | 86,563,591 | 2,790,698 | 5,074,387 | 284,401,621 | 71,341,611 | 182,771,613 | 47,589,452 | 69,830,850 | 14,986,499 |
| Interest Payable | 47,420,564 | 31,213,902 | 89,049,873 | 170,619,072 | 161,871,874 | 158,175,228 | 123,831,128 | 141,262,051 | 65,138,925 |
| Interest Receivable | 32,758,326 | 58,800,579 | 114,052,409 | 17,459,906 | 19,793,067 | 16,563,450 | 11,380,626 | 5,428,571 | 6,117,933 |
| Pre-Tax Profit | 71,901,354 | 30,377,375 | 30,076,923 | 129,840,490 | -71,657,182 | -4,105,065 | -82,495,783 | -67,214,724 | -46,720,669 |
| Tax | 519,635 | -424,227 | -565,511 | -75,285,394 | -21,562,338 | -26,126,723 | -16,879,162 | -21,830,850 | -7,378,277 |
| Profit After Tax | 72,420,990 | 29,953,148 | 29,511,412 | 54,555,096 | -93,219,521 | -30,231,788 | -99,374,944 | -89,045,574 | -54,098,946 |
| Dividends Paid | 2,287,453 | ||||||||
| Retained Profit | 72,420,990 | 29,953,148 | 29,511,412 | 243,913,606 | -85,081,911 | -64,821,908 | -100,849,685 | -91,448,729 | -54,289,696 |
| Employee Costs | 178,891 | 149,076 | 783,088,464 | 661,603,725 | 737,828,888 | 652,879,339 | 536,400,526 | 168,679,558 | |
| Number Of Employees | 2 | 2 | 2 | 22,578 | 20,969 | 21,728 | 18,303 | 14,183 | 13,454 |
| EBITDA* | 86,563,591 | 2,790,698 | 5,074,387 | 578,609,243 | 341,328,677 | 317,708,072 | 176,065,879 | 128,526,731 | 33,467,468 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,841,033,812 | 597,059,838 | 603,504,052 | 612,137,999 | 275,285,448 | 240,240,140 | 196,221,583 | ||
| Intangible Assets | 2,524,148,991 | 2,935,631,143 | 3,069,530,159 | 2,962,647,607 | 2,713,872,918 | 2,617,603,867 | |||
| Investments & Other | 1,302,196,951 | 1,302,069,172 | 1,290,954,353 | 5,744,093 | 5,522,503 | 4,615,178 | 3,746,781 | 3,427,695 | 4,802,717 |
| Debtors (Due After 1 year) | 1,212,937,217 | 1,238,976,062 | 1,550,079,459 | 58,311,777 | 55,551,819 | ||||
| Total Fixed Assets | 2,515,134,168 | 2,541,045,234 | 2,841,033,812 | 3,121,208,829 | 3,539,135,195 | 3,681,668,158 | 3,237,933,055 | 2,954,113,058 | 2,813,825,450 |
| Stock & work in progress | 128,517,847 | 36,778,754 | 34,505,101 | 33,382,757 | 29,601,226 | 24,290,567 | |||
| Trade Debtors | 461,208,829 | 274,901,707 | 265,051,011 | 272,794,105 | 219,049,080 | 180,094,068 | |||
| Group Debtors | 115,169,946 | 41,729,608 | 16,754,612 | ||||||
| Misc Debtors | 1,032,455 | 654,229 | 61,325,228 | 69,916,364 | |||||
| Cash | 12,127,950 | 19,202,658 | 26,496,196 | 780,220,727 | 205,821,693 | 107,894,218 | 209,855,278 | 127,428,571 | 82,384,809 |
| misc current assets | 76,506,175 | 92,921,069 | 81,606,486 | 52,840,345 | |||||
| total current assets | 13,160,405 | 135,026,834 | 26,496,196 | 1,476,659,769 | 604,173,133 | 483,956,506 | 608,953,210 | 457,685,364 | 339,609,790 |
| total assets | 2,528,294,574 | 2,676,072,067 | 2,867,530,008 | 4,597,868,598 | 4,143,308,328 | 4,165,624,664 | 3,846,886,265 | 3,411,798,422 | 3,153,435,240 |
| Bank overdraft | 419,960 | 3,450,483 | 803,938 | ||||||
| Bank loan | 846,133 | 3,191,936 | 3,453,531 | ||||||
| Trade Creditors | 13,630 | 13,630 | 27,895 | 281,569,236 | 176,244,180 | 170,243,422 | 197,510,432 | 174,616,126 | 132,136,573 |
| Group/Directors Accounts | 937,674,419 | 892,761,734 | 1 | ||||||
| other short term finances | 10,598,006 | 8,527,131 | 7,614,539 | 31,686,497 | 338,254,871 | 334,727,939 | 2,977,892 | 4,163,891 | 82,892,605 |
| hp & lease commitments | 72,206,414 | 76,363,166 | 70,937,891 | 16,826,777 | 15,210,341 | 13,391,690 | |||
| other current liabilities | 35,778 | 46,000 | 1,128,887,572 | 310,293,151 | 200,003,447 | 186,232,322 | 163,818,698 | 140,278,702 | 120,099,293 |
| total current liabilities | 948,321,833 | 901,348,496 | 1,136,530,008 | 695,755,303 | 790,865,666 | 762,141,579 | 382,399,893 | 340,911,481 | 352,777,633 |
| loans | 319,534,883 | 586,706,704 | 581,844,463 | 5,229,619,760 | 4,556,379,547 | 4,410,037,586 | 4,169,076,621 | 3,603,119,192 | 3,260,414,597 |
| hp & lease commitments | 291,572,684 | 285,892,395 | 305,202,255 | 39,417,561 | 41,992,112 | 34,977,789 | |||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,119,330 | 3,185,031 | 20,484,159 | 17,696,883 | 16,451,358 | 7,276,369 | |||
| provisions | 378,420,415 | 431,576,132 | 449,588,328 | 447,836,276 | 446,511,829 | 427,825,101 | |||
| total long term liabilities | 319,534,884 | 586,706,704 | 581,844,463 | 2,817,861,700 | 2,510,796,689 | 2,450,297,118 | 2,490,284,116 | 2,203,283,085 | 1,851,438,899 |
| total liabilities | 1,267,856,717 | 1,488,055,201 | 1,718,374,471 | 3,513,617,003 | 3,301,662,355 | 3,212,438,697 | 2,872,684,009 | 2,544,194,566 | 2,204,216,532 |
| net assets | 1,260,437,857 | 1,188,016,867 | 1,149,155,537 | 1,084,251,595 | 841,645,973 | 953,185,968 | 973,518,601 | 865,262,927 | 949,218,708 |
| total shareholders funds | 1,260,437,857 | 1,188,016,867 | 1,149,155,537 | 1,084,251,595 | 841,645,973 | 953,185,967 | 973,518,601 | 865,262,927 | 949,218,709 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 86,563,591 | 2,790,698 | 5,074,387 | 284,401,621 | 71,341,611 | 182,771,613 | 47,589,452 | 69,830,850 | 14,986,499 |
| Depreciation | 131,381,273 | 120,239,696 | 65,289,064 | 58,059,132 | 47,563,541 | 13,974,392 | |||
| Amortisation | 162,826,349 | 149,747,370 | 69,647,395 | 70,417,295 | 11,132,340 | 4,506,576 | |||
| Tax | 519,635 | -424,227 | -565,511 | -75,285,394 | -21,562,338 | -26,126,723 | -16,879,162 | -21,830,850 | -7,378,277 |
| Stock | -128,517,847 | 91,739,093 | 2,273,653 | 1,122,344 | 3,781,531 | 5,310,659 | 24,290,567 | ||
| Debtors | -140,830,565 | -195,279,222 | 927,504,016 | 205,450,940 | 152,073,492 | -7,743,093 | 53,745,025 | 38,955,011 | 180,094,068 |
| Creditors | -14,265 | -281,541,341 | 105,325,056 | 6,000,758 | -27,267,010 | 22,894,306 | 42,479,553 | 132,136,573 | |
| Accruals and Deferred Income | -10,222 | -1,128,841,572 | 818,594,421 | 110,289,704 | 13,771,125 | 22,413,624 | 23,539,996 | 20,179,409 | 120,099,293 |
| Deferred Taxes & Provisions | -378,420,415 | -53,155,717 | -18,012,196 | 1,752,052 | 1,324,447 | 18,686,728 | 427,825,101 | ||
| Cash flow from operations | 227,903,569 | -931,210,144 | -635,844,628 | 368,592,859 | 167,178,881 | 295,100,764 | 149,418,910 | 143,775,901 | 501,765,522 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 127,779 | 11,114,819 | 1,285,210,260 | 221,590 | 907,325 | 868,397 | 319,086 | -1,375,022 | 4,802,717 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -846,133 | -2,345,803 | -261,595 | 3,453,531 | |||||
| Group/Directors Accounts | 44,912,684 | 892,761,734 | 1 | ||||||
| Other Short Term Loans | 2,070,875 | 912,592 | -24,071,958 | -306,568,374 | 3,526,932 | 331,750,047 | -1,185,999 | -78,728,714 | 82,892,605 |
| Long term loans | -267,171,821 | 4,862,241 | -4,647,775,297 | 673,240,213 | 146,341,961 | 240,960,965 | 565,957,429 | 342,704,595 | 3,260,414,597 |
| Hire Purchase and Lease Commitments | -363,779,098 | 1,523,537 | -13,884,585 | 319,895,808 | -958,115 | 8,832,974 | 48,369,479 | ||
| other long term liabilities | -2,119,330 | -1,065,701 | -17,299,128 | 2,787,276 | 1,245,525 | 9,174,989 | 7,276,369 | ||
| share issue | |||||||||
| interest | -14,662,238 | 27,586,677 | 25,002,536 | -153,159,166 | -142,078,807 | -141,611,778 | -112,450,502 | -135,833,480 | -59,020,992 |
| cash flow from financing | -234,850,500 | 935,031,426 | -4,977,350,616 | 212,662,525 | -49,851,710 | 797,425,460 | 659,367,893 | 153,381,716 | 4,346,893,994 |
| cash and cash equivalents | |||||||||
| cash | -7,074,708 | -7,293,538 | -753,724,531 | 574,399,034 | 97,927,475 | -101,961,060 | 82,426,707 | 45,043,762 | 82,384,809 |
| overdraft | -419,960 | -3,030,523 | 2,646,545 | 803,938 | |||||
| change in cash | -7,074,708 | -7,293,538 | -753,724,531 | 574,399,034 | 97,927,475 | -101,541,100 | 85,457,230 | 42,397,217 | 81,580,871 |
synlab bondco plc Credit Report and Business Information
Synlab Bondco Plc Competitor Analysis
Perform a competitor analysis for synlab bondco plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
synlab bondco plc Ownership
SYNLAB BONDCO PLC group structure
Synlab Bondco Plc has no subsidiary companies.
Ultimate parent company
SYNLAB AG
#0131412
2 parents
SYNLAB BONDCO PLC
09503922
synlab bondco plc directors
Synlab Bondco Plc currently has 2 directors. The longest serving directors include Mr Sami Badarani (Jul 2017) and Mr Thomas Evans (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sami Badarani | England | 62 years | Jul 2017 | - | Director |
| Mr Thomas Evans | England | 44 years | Jan 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
86.6m
+3002%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3b
+0.06%
total assets
2.5b
-0.06%
cash
12.1m
-0.37%
net assets
Total assets minus all liabilities
synlab bondco plc company details
company number
09503922
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ephios bondco plc (November 2015)
zeus bondco limited (June 2015)
accountant
-
auditor
DELOITTE LLP
address
friars bridge court, 41-43 blackfriars road, london, SE1 8NZ
Bank
-
Legal Advisor
-
synlab bondco plc 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 found 38 charges/mortgages relating to synlab bondco plc. Currently there are 0 open charges and 38 have been satisfied in the past.
synlab bondco plc 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 SYNLAB BONDCO PLC. This can take several minutes, an email will notify you when this has completed.
synlab bondco plc Companies House Filings - See Documents
| date | description | view/download |
|---|
