syg holdings ltd
syg holdings ltd Company Information
Company Number
10034359
Website
-Registered Address
67 parkside drive, edgware, HA8 8JU
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Shlomo Grosskopf8 Years
Shareholders
shlomo grosskopf 100%
syg holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SYG HOLDINGS LTD at £409k based on a Turnover of £266.6k and 1.53x industry multiple (adjusted for size and gross margin).
syg holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SYG HOLDINGS LTD at £0 based on an EBITDA of £-46.4k and a 5.27x industry multiple (adjusted for size and gross margin).
syg holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SYG HOLDINGS LTD at £757.6k based on Net Assets of £452.6k and 1.67x industry multiple (adjusted for liquidity).
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Syg Holdings Ltd Overview
Syg Holdings Ltd is a live company located in edgware, HA8 8JU with a Companies House number of 10034359. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2016, it's largest shareholder is shlomo grosskopf with a 100% stake. Syg Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £266.6k with unknown growth in recent years.
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Syg Holdings Ltd Health Check
Pomanda's financial health check has awarded Syg Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £266.6k, make it smaller than the average company (£2.5m)
- Syg Holdings Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Syg Holdings Ltd
- - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Syg Holdings Ltd
74.7% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (10.1%)
- Syg Holdings Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Syg Holdings Ltd
8 - Industry AVG
Pay Structure
on an average salary of £113.4k, the company has an equivalent pay structure (£113.4k)
- Syg Holdings Ltd
£113.4k - Industry AVG
Efficiency
resulting in sales per employee of £266.6k, this is equally as efficient (£266.6k)
- Syg Holdings Ltd
£266.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Syg Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Syg Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Syg Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (48 weeks)
8 weeks - Syg Holdings Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (43.1%)
83.1% - Syg Holdings Ltd
43.1% - Industry AVG
syg holdings ltd Credit Report and Business Information
Syg Holdings Ltd Competitor Analysis
Perform a competitor analysis for syg holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
syg holdings ltd Ownership
SYG HOLDINGS LTD group structure
Syg Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
SYG HOLDINGS LTD
10034359
3 subsidiaries
syg holdings ltd directors
Syg Holdings Ltd currently has 1 director, Mr Shlomo Grosskopf serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shlomo Grosskopf | England | 45 years | Mar 2016 | - | Director |
SYG HOLDINGS LTD financials
Syg Holdings Ltd's latest turnover from March 2023 is estimated at £266.6 thousand and the company has net assets of £452.6 thousand. According to their latest financial statements, Syg Holdings Ltd has 1 employee and maintains cash reserves of £378.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 642,027 | 45,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,535,738 | 1,344,346 | 1,177,856 | 646,758 | 0 | 0 | 0 |
| Cash | 378,534 | 73,786 | 991 | 2,421 | 10,624 | 104,279 | 10,254 |
| misc current assets | 756,980 | 290,550 | 274,160 | 263,660 | 0 | 1,160 | 580 |
| total current assets | 2,671,252 | 1,708,682 | 1,453,007 | 912,839 | 853,811 | 150,439 | 10,834 |
| total assets | 2,671,822 | 1,708,682 | 1,453,007 | 912,839 | 853,811 | 150,439 | 10,834 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 710,934 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,187,578 | 1,175,475 | 1,152,656 | 757,174 | 0 | 151,347 | 11,332 |
| total current liabilities | 2,187,578 | 1,175,475 | 1,152,656 | 757,174 | 710,934 | 151,347 | 11,332 |
| loans | 0 | 41,666 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,665 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,665 | 41,666 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 2,219,243 | 1,217,141 | 1,202,656 | 757,174 | 710,934 | 151,347 | 11,332 |
| net assets | 452,579 | 491,541 | 250,351 | 155,665 | 142,877 | -908 | -498 |
| total shareholders funds | 452,579 | 491,541 | 250,351 | 155,665 | 142,877 | -908 | -498 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 191,392 | 166,490 | 531,098 | 4,731 | 597,027 | 45,000 | 0 |
| Creditors | 0 | 0 | 0 | -710,934 | 710,934 | 0 | 0 |
| Accruals and Deferred Income | 1,012,103 | 22,819 | 395,482 | 757,174 | -151,347 | 140,015 | 11,332 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -41,666 | -8,334 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 31,665 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 304,748 | 72,795 | -1,430 | -8,203 | -93,655 | 94,025 | 10,254 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 304,748 | 72,795 | -1,430 | -8,203 | -93,655 | 94,025 | 10,254 |
P&L
March 2023turnover
266.6k
0%
operating profit
-46.4k
0%
gross margin
74.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
452.6k
-0.08%
total assets
2.7m
+0.56%
cash
378.5k
+4.13%
net assets
Total assets minus all liabilities
Similar Companies
syg holdings ltd company details
company number
10034359
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
67 parkside drive, edgware, HA8 8JU
last accounts submitted
March 2023
syg holdings ltd 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 2 charges/mortgages relating to syg holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
syg holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
