sintela holdings limited
sintela holdings limited Company Information
Company Number
10551516
Next Accounts
Mar 2025
Shareholders
kristiane traffa tyacke
andrew lewis
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
+2Registered Address
the distillery lodway, pill, bristol, BS20 0DH
Website
aletnis.comsintela holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SINTELA HOLDINGS LIMITED at £7.6m based on a Turnover of £6.7m and 1.14x industry multiple (adjusted for size and gross margin).
sintela holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SINTELA HOLDINGS LIMITED at £14.6m based on an EBITDA of £2.3m and a 6.32x industry multiple (adjusted for size and gross margin).
sintela holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SINTELA HOLDINGS LIMITED at £18.7m based on Net Assets of £8.1m and 2.31x industry multiple (adjusted for liquidity).
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Sintela Holdings Limited Overview
Sintela Holdings Limited is a live company located in bristol, BS20 0DH with a Companies House number of 10551516. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in January 2017, it's largest shareholder is kristiane traffa tyacke with a 35.6% stake. Sintela Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.
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Sintela Holdings Limited Health Check
Pomanda's financial health check has awarded Sintela Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £6.7m, make it in line with the average company (£5.8m)
- Sintela Holdings Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)
- Sintela Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Sintela Holdings Limited
46.1% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (6.7%)
- Sintela Holdings Limited
6.7% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (40)
38 - Sintela Holdings Limited
40 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Sintela Holdings Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is more efficient (£141.4k)
- Sintela Holdings Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (56 days)
- Sintela Holdings Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (39 days)
- Sintela Holdings Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 288 days, this is more than average (84 days)
- Sintela Holdings Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (26 weeks)
46 weeks - Sintela Holdings Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (46.8%)
41.5% - Sintela Holdings Limited
46.8% - Industry AVG
SINTELA HOLDINGS LIMITED financials
Sintela Holdings Limited's latest turnover from June 2023 is estimated at £6.7 million and the company has net assets of £8.1 million. According to their latest financial statements, Sintela Holdings Limited has 38 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 38 | 33 | 27 | 21 | 17 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 358,572 | 508,862 | 599,147 | 85,123 | 83,773 | 101,792 |
| Intangible Assets | ||||||
| Investments & Other | 11,558 | -64,785 | ||||
| Debtors (Due After 1 year) | 1,592,787 | 1,502,629 | 159,598 | 145,926 | 64,785 | |
| Total Fixed Assets | 1,962,917 | 2,011,491 | 758,745 | 231,049 | 83,773 | 166,577 |
| Stock & work in progress | 2,865,324 | 3,290,240 | 2,707,342 | 1,961,169 | 183,016 | 4,231 |
| Trade Debtors | 1,088,397 | 1,780,257 | 345,672 | 1,916,492 | 115,304 | 52,035 |
| Group Debtors | 293,000 | 293,000 | ||||
| Misc Debtors | 3,888,096 | 2,977,742 | 3,098,233 | 2,372,024 | 220,184 | |
| Cash | 3,752,289 | 4,029,608 | 4,717,399 | 1,909,654 | 1,551,816 | 1,489,599 |
| misc current assets | ||||||
| total current assets | 11,887,106 | 12,370,847 | 10,868,646 | 8,159,339 | 2,070,320 | 1,664,441 |
| total assets | 13,850,023 | 14,382,338 | 11,627,391 | 8,390,388 | 2,154,093 | 1,831,018 |
| Bank overdraft | 37 | 38 | 34 | |||
| Bank loan | ||||||
| Trade Creditors | 1,817,010 | 1,140,437 | 1,386,736 | 2,190,453 | 182,881 | 77,692 |
| Group/Directors Accounts | ||||||
| other short term finances | 1,762,886 | |||||
| hp & lease commitments | 85,552 | 66,203 | 54,845 | |||
| other current liabilities | 2,261,079 | 4,523,795 | 2,638,494 | 1,306,332 | 173,171 | |
| total current liabilities | 4,163,678 | 7,493,359 | 4,080,109 | 3,496,785 | 356,052 | 730,292 |
| loans | 1,292,500 | 1,716,027 | 1,597,317 | 543,065 | ||
| hp & lease commitments | 180,024 | 280,183 | 345,193 | |||
| Accruals and Deferred Income | ||||||
| other liabilities | 495,000 | |||||
| provisions | 114,147 | 123,745 | 187,211 | 4,641 | 122,325 | |
| total long term liabilities | 1,586,671 | 403,928 | 2,248,431 | 1,597,317 | 547,706 | 517,782 |
| total liabilities | 5,750,349 | 7,897,287 | 6,328,540 | 5,094,102 | 903,758 | 1,248,074 |
| net assets | 8,099,674 | 6,485,051 | 5,298,851 | 3,296,286 | 1,250,335 | 582,944 |
| total shareholders funds | 8,099,674 | 6,485,051 | 5,298,851 | 3,296,286 | 1,250,335 | 863,503 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 186,766 | 191,692 | 163,867 | 40,044 | 29,938 | 4,890 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -424,916 | 582,898 | 746,173 | 1,778,153 | 178,785 | 4,231 |
| Debtors | 308,652 | 2,950,125 | -830,939 | 4,098,954 | 270,703 | 64,785 |
| Creditors | 676,573 | -246,299 | -803,717 | 2,007,572 | 105,189 | 77,692 |
| Accruals and Deferred Income | -2,262,716 | 1,885,301 | 1,332,162 | 1,133,161 | 173,171 | |
| Deferred Taxes & Provisions | -9,598 | -63,466 | 187,211 | -4,641 | -117,684 | 122,325 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 11,558 | 64,785 | -64,785 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -1,762,886 | 1,762,886 | ||||
| Long term loans | 1,292,500 | -1,716,027 | 118,710 | 1,054,252 | 543,065 | |
| Hire Purchase and Lease Commitments | -80,810 | -53,652 | 400,038 | |||
| other long term liabilities | -495,000 | 495,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -277,319 | -687,791 | 2,807,745 | 357,838 | 62,217 | 1,489,599 |
| overdraft | -1 | 4 | 34 | |||
| change in cash | -277,318 | -687,795 | 2,807,711 | 357,838 | 62,217 | 1,489,599 |
sintela holdings limited Credit Report and Business Information
Sintela Holdings Limited Competitor Analysis
Perform a competitor analysis for sintela holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BS20 area or any other competitors across 12 key performance metrics.
sintela holdings limited Ownership
SINTELA HOLDINGS LIMITED group structure
Sintela Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SINTELA HOLDINGS LIMITED
10551516
2 subsidiaries
sintela holdings limited directors
Sintela Holdings Limited currently has 3 directors. The longest serving directors include Mr Andrew Lewis (Nov 2017) and Mr Magnus McEwen-King (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lewis | 60 years | Nov 2017 | - | Director | |
| Mr Magnus McEwen-King | England | 52 years | Nov 2017 | - | Director |
| Kristiane Traffa Tyacke | United Kingdom | 58 years | Dec 2017 | - | Director |
P&L
June 2023turnover
6.7m
-16%
operating profit
2.1m
0%
gross margin
46.2%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.1m
+0.25%
total assets
13.9m
-0.04%
cash
3.8m
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
sintela holdings limited company details
company number
10551516
Type
Private limited with Share Capital
industry
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
72190 - Other research and experimental development on natural sciences and engineering
62020 - Computer consultancy activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
aletnis limited (June 2020)
accountant
SHAW GIBBS LIMITED
auditor
-
address
the distillery lodway, pill, bristol, BS20 0DH
Bank
-
Legal Advisor
-
sintela holdings 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 found 3 charges/mortgages relating to sintela holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sintela holdings 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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sintela holdings limited Companies House Filings - See Documents
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