synermechanica limited

synermechanica limited Company Information

Share SYNERMECHANICA LIMITED
Live 
EstablishedMicroHigh

Company Number

09518787

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Shareholders

mr vincenzo vanni

teresina frontera

Group Structure

View All

Contact

Registered Address

78 loughborough road, quorn, leicestershire, LE12 8DX

Website

-

synermechanica limited Estimated Valuation

£60.7k

Pomanda estimates the enterprise value of SYNERMECHANICA LIMITED at £60.7k based on a Turnover of £145.5k and 0.42x industry multiple (adjusted for size and gross margin).

synermechanica limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SYNERMECHANICA LIMITED at £0 based on an EBITDA of £-3.5k and a 3.46x industry multiple (adjusted for size and gross margin).

synermechanica limited Estimated Valuation

£125.1k

Pomanda estimates the enterprise value of SYNERMECHANICA LIMITED at £125.1k based on Net Assets of £48.9k and 2.56x industry multiple (adjusted for liquidity).

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Synermechanica Limited Overview

Synermechanica Limited is a live company located in leicestershire, LE12 8DX with a Companies House number of 09518787. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2015, it's largest shareholder is mr vincenzo vanni with a 50% stake. Synermechanica Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.5k with high growth in recent years.

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Synermechanica Limited Health Check

Pomanda's financial health check has awarded Synermechanica Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £145.5k, make it smaller than the average company (£3m)

£145.5k - Synermechanica Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.4%)

17% - Synermechanica Limited

4.4% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (34.5%)

19.2% - Synermechanica Limited

34.5% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (5.9%)

-2.4% - Synermechanica Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Synermechanica Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Synermechanica Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.7k, this is less efficient (£120.3k)

£72.7k - Synermechanica Limited

£120.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (69 days)

109 days - Synermechanica Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (30 days)

105 days - Synermechanica Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Synermechanica Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Synermechanica Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (57.4%)

42.1% - Synermechanica Limited

57.4% - Industry AVG

SYNERMECHANICA LIMITED financials

EXPORTms excel logo

Synermechanica Limited's latest turnover from March 2023 is estimated at £145.5 thousand and the company has net assets of £48.9 thousand. According to their latest financial statements, Synermechanica Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover145,494165,217103,81490,861134,98399,418122,39734,685
Other Income Or Grants00000000
Cost Of Sales117,569136,10085,68575,608108,19981,41798,24427,585
Gross Profit27,92529,11818,12915,25226,78318,00124,1527,100
Admin Expenses31,42516,395-17,444731,25140,09231,793-5,364
Operating Profit-3,50012,72335,57315,17925,532-22,091-7,64112,464
Interest Payable00000000
Interest Receivable0000003672
Pre-Tax Profit-3,50012,72335,57315,17925,532-22,091-7,60512,536
Tax0-2,417-6,759-2,884-4,85100-2,507
Profit After Tax-3,50010,30628,81412,29520,681-22,091-7,60510,029
Dividends Paid00000000
Retained Profit-3,50010,30628,81412,29520,681-22,091-7,60510,029
Employee Costs102,82699,17992,41792,65394,57791,57690,96345,734
Number Of Employees22222221
EBITDA*-3,50012,72335,57315,17925,532-22,091-7,64112,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets40,63840,29227,0298,5405207801,0401,391
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets40,63840,29227,0298,5405207801,0401,391
Stock & work in progress00000000
Trade Debtors43,83254,57130,38321,37937,39215,43631,6161,629
Group Debtors00000000
Misc Debtors00000000
Cash000000028,728
misc current assets00000000
total current assets43,83254,57130,38321,37937,39215,43631,61630,357
total assets84,47094,86357,41229,91937,91216,21632,65631,748
Bank overdraft00000000
Bank loan00000000
Trade Creditors 34,04141,23414,08915,41035,92234,68329,03221,709
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities34,04141,23414,08915,41035,92234,68329,03221,709
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income1,5001,2001,2001,2009761,2001,2000
other liabilities00000000
provisions00000000
total long term liabilities1,5001,2001,2001,2009761,2001,2000
total liabilities35,54142,43415,28916,61036,89835,88330,23221,709
net assets48,92952,42942,12313,3091,014-19,6672,42410,039
total shareholders funds48,92952,42942,12313,3091,014-19,6672,42410,039
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-3,50012,72335,57315,17925,532-22,091-7,64112,464
Depreciation00000000
Amortisation00000000
Tax0-2,417-6,759-2,884-4,85100-2,507
Stock00000000
Debtors-10,73924,1889,004-16,01321,956-16,18029,9871,629
Creditors-7,19327,145-1,321-20,5121,2395,6517,32321,709
Accruals and Deferred Income30000224-22401,2000
Deferred Taxes & Provisions00000000
Cash flow from operations34613,26318,4898,020-260-260-29,10530,037
Investing Activities
capital expenditure-346-13,263-18,489-8,020260260351-1,391
Change in Investments00000000
cash flow from investments-346-13,263-18,489-8,020260260351-1,391
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-1010
interest0000003672
cash flow from financing0000002682
cash and cash equivalents
cash000000-28,72828,728
overdraft00000000
change in cash000000-28,72828,728

synermechanica limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Synermechanica Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for synermechanica limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.

synermechanica limited Ownership

SYNERMECHANICA LIMITED group structure

Synermechanica Limited has no subsidiary companies.

Ultimate parent company

SYNERMECHANICA LIMITED

09518787

SYNERMECHANICA LIMITED Shareholders

mr vincenzo vanni 50%
teresina frontera 50%

synermechanica limited directors

Synermechanica Limited currently has 2 directors. The longest serving directors include Mr Vincenzo Vanni (Mar 2015) and Mrs Teresina Frontera (Mar 2015).

officercountryagestartendrole
Mr Vincenzo VanniUnited Kingdom52 years Mar 2015- Director
Mrs Teresina FronteraUnited Kingdom53 years Mar 2015- Director

P&L

March 2023

turnover

145.5k

-12%

operating profit

-3.5k

0%

gross margin

19.2%

+8.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

48.9k

-0.07%

total assets

84.5k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

synermechanica limited company details

company number

09518787

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

ROBERT WHOWELL & PARTNERS

auditor

-

address

78 loughborough road, quorn, leicestershire, LE12 8DX

Bank

-

Legal Advisor

-

synermechanica 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 synermechanica limited.

synermechanica 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.

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synermechanica limited Companies House Filings - See Documents

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