synergy in construction limited
synergy in construction limited Company Information
Company Number
09590008
Website
www.synergylimited.co.ukRegistered Address
white rose eversley centre, hook, RG27 0NB
Industry
Development of building projects
Telephone
442034099583
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
nicola jane diboll 50%
mr david john diboll 50%
synergy in construction limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY IN CONSTRUCTION LIMITED at £21.8k based on a Turnover of £61.8k and 0.35x industry multiple (adjusted for size and gross margin).
synergy in construction limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY IN CONSTRUCTION LIMITED at £0 based on an EBITDA of £-2.8k and a 2.64x industry multiple (adjusted for size and gross margin).
synergy in construction limited Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY IN CONSTRUCTION LIMITED at £0 based on Net Assets of £-8.3k and 1.34x industry multiple (adjusted for liquidity).
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Synergy In Construction Limited Overview
Synergy In Construction Limited is a live company located in hook, RG27 0NB with a Companies House number of 09590008. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is nicola jane diboll with a 50% stake. Synergy In Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £61.8k with low growth in recent years.
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Synergy In Construction Limited Health Check
Pomanda's financial health check has awarded Synergy In Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £61.8k, make it smaller than the average company (£2.2m)
- Synergy In Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.6%)
- Synergy In Construction Limited
2.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Synergy In Construction Limited
25.9% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (7.5%)
- Synergy In Construction Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Synergy In Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Synergy In Construction Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£288.6k)
- Synergy In Construction Limited
£288.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Synergy In Construction Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
- Synergy In Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synergy In Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synergy In Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9732.6%, this is a higher level of debt than the average (73.6%)
9732.6% - Synergy In Construction Limited
73.6% - Industry AVG
SYNERGY IN CONSTRUCTION LIMITED financials
Synergy In Construction Limited's latest turnover from May 2023 is estimated at £61.8 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Synergy In Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 16,160 | 4,814 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 16,160 | 4,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86 | 77 | 1,183 | 559 | 20,661 | 7,731 | 26,328 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86 | 77 | 1,183 | 559 | 20,661 | 7,731 | 26,328 | 50,576 |
| total assets | 86 | 77 | 1,183 | 559 | 20,661 | 7,731 | 42,488 | 55,390 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,370 | 5,231 | 5,585 | 2,769 | 20,659 | 7,730 | 20,900 | 27,451 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,370 | 5,231 | 5,585 | 2,769 | 20,659 | 7,730 | 20,900 | 27,451 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,370 | 5,591 | 5,585 | 2,769 | 20,659 | 7,730 | 20,900 | 27,451 |
| net assets | -8,284 | -5,514 | -4,402 | -2,210 | 2 | 1 | 21,588 | 27,939 |
| total shareholders funds | -8,284 | -5,514 | -4,402 | -2,210 | 2 | 1 | 21,588 | 27,939 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,605 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9 | -1,106 | 624 | -20,102 | 12,930 | -18,597 | 26,328 | 0 |
| Creditors | 3,139 | -354 | 2,816 | -17,890 | 12,929 | -13,170 | -6,551 | 27,451 |
| Accruals and Deferred Income | -360 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -50,576 | 50,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -50,576 | 50,576 |
synergy in construction limited Credit Report and Business Information
Synergy In Construction Limited Competitor Analysis
Perform a competitor analysis for synergy in construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.
synergy in construction limited Ownership
SYNERGY IN CONSTRUCTION LIMITED group structure
Synergy In Construction Limited has no subsidiary companies.
Ultimate parent company
SYNERGY IN CONSTRUCTION LIMITED
09590008
synergy in construction limited directors
Synergy In Construction Limited currently has 2 directors. The longest serving directors include Mr David Diboll (May 2015) and Ms Nicola Diboll (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Diboll | United Kingdom | 57 years | May 2015 | - | Director |
| Ms Nicola Diboll | United Kingdom | 57 years | Jan 2019 | - | Director |
P&L
May 2023turnover
61.8k
+6%
operating profit
-2.8k
0%
gross margin
9.5%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-8.3k
+0.5%
total assets
86
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
synergy in construction limited company details
company number
09590008
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
white rose eversley centre, hook, RG27 0NB
accountant
KOALA ACCOUNTING
auditor
-
synergy in construction 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 in construction limited.
synergy in construction limited Companies House Filings - See Documents
| date | description | view/download |
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