sintela limited
sintela limited Company Information
Company Number
11015440
Next Accounts
Mar 2025
Shareholders
sintela holdings limited
Group Structure
View All
Industry
Other information service activities n.e.c.
+3Registered Address
the distillery lodway, pill, bristol, BS20 0DH
Website
www.sintela.comsintela limited Estimated Valuation
Pomanda estimates the enterprise value of SINTELA LIMITED at £7m based on a Turnover of £6.2m and 1.13x industry multiple (adjusted for size and gross margin).
sintela limited Estimated Valuation
Pomanda estimates the enterprise value of SINTELA LIMITED at £15.3m based on an EBITDA of £2.5m and a 6.08x industry multiple (adjusted for size and gross margin).
sintela limited Estimated Valuation
Pomanda estimates the enterprise value of SINTELA LIMITED at £16.7m based on Net Assets of £7.1m and 2.34x industry multiple (adjusted for liquidity).
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Sintela Limited Overview
Sintela Limited is a live company located in bristol, BS20 0DH with a Companies House number of 11015440. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in October 2017, it's largest shareholder is sintela holdings limited with a 100% stake. Sintela Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.
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Sintela Limited Health Check
Pomanda's financial health check has awarded Sintela Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £6.2m, make it in line with the average company (£7m)
- Sintela Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.6%)
- Sintela Limited
4.6% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Sintela Limited
49.1% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (7%)
- Sintela Limited
7% - Industry AVG
Employees
with 31 employees, this is below the industry average (48)
31 - Sintela Limited
48 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Sintela Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is more efficient (£126.6k)
- Sintela Limited
£126.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (46 days)
- Sintela Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (44 days)
- Sintela Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 331 days, this is more than average (101 days)
- Sintela Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (46 weeks)
43 weeks - Sintela Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a higher level of debt than the average (36.4%)
41.4% - Sintela Limited
36.4% - Industry AVG
SINTELA LIMITED financials
Sintela Limited's latest turnover from June 2023 is estimated at £6.2 million and the company has net assets of £7.1 million. According to their latest financial statements, Sintela Limited has 31 employees and maintains cash reserves of £3.3 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 | 31 | 27 | 22 | 16 | 14 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 358,157 | 508,862 | 599,146 | 85,122 | 82,139 | 100,325 |
| Intangible Assets | ||||||
| Investments & Other | -70,000 | |||||
| Debtors (Due After 1 year) | 70,185 | 19,417 | 70,000 | |||
| Total Fixed Assets | 358,157 | 508,862 | 669,331 | 104,539 | 82,139 | 170,325 |
| Stock & work in progress | 2,865,324 | 3,290,240 | 2,707,342 | 1,961,171 | 183,016 | 4,231 |
| Trade Debtors | 1,013,608 | 1,692,787 | 219,000 | 1,916,492 | 55,730 | |
| Group Debtors | 749,686 | 422,918 | 316,076 | 929,137 | 20,608 | |
| Misc Debtors | 3,885,437 | 2,962,468 | 2,378,715 | 2,326,886 | 170,810 | |
| Cash | 3,297,477 | 3,902,588 | 4,120,753 | 690,896 | 9,987 | 1,441,834 |
| misc current assets | ||||||
| total current assets | 11,811,532 | 12,271,001 | 9,741,886 | 7,824,582 | 440,151 | 1,446,065 |
| total assets | 12,169,689 | 12,779,863 | 10,411,217 | 7,929,121 | 522,290 | 1,616,390 |
| Bank overdraft | 37 | 38 | 34 | |||
| Bank loan | ||||||
| Trade Creditors | 1,794,372 | 1,124,056 | 1,375,839 | 2,186,218 | 182,579 | 105,290 |
| Group/Directors Accounts | 3,444,799 | |||||
| other short term finances | 350,485 | |||||
| hp & lease commitments | 10,197 | 8,791 | 7,386 | |||
| other current liabilities | 2,134,859 | 4,144,686 | 2,571,804 | 1,237,963 | 120,497 | |
| total current liabilities | 3,939,465 | 5,628,056 | 3,955,063 | 3,424,181 | 3,747,875 | 105,290 |
| loans | 960,555 | 5,329,229 | 5,779,912 | 5,810,495 | ||
| hp & lease commitments | 27,306 | 37,503 | 46,294 | |||
| Accruals and Deferred Income | ||||||
| other liabilities | 495,000 | |||||
| provisions | 114,147 | 123,745 | 187,211 | 12,645 | 122,325 | |
| total long term liabilities | 1,102,008 | 5,490,477 | 6,013,417 | 5,810,495 | 12,645 | 617,325 |
| total liabilities | 5,041,473 | 11,118,533 | 9,968,480 | 9,234,676 | 3,760,520 | 722,615 |
| net assets | 7,128,216 | 1,661,330 | 442,737 | -1,305,555 | -3,238,230 | 893,775 |
| total shareholders funds | 7,128,216 | 1,661,330 | 442,737 | -1,305,555 | -3,238,230 | 893,775 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 186,766 | 191,692 | 163,867 | 38,892 | 29,358 | 4,805 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -424,916 | 582,898 | 746,171 | 1,778,155 | 178,785 | 4,231 |
| Debtors | 570,558 | 2,094,197 | -2,207,956 | 4,944,784 | 177,148 | 70,000 |
| Creditors | 670,316 | -251,783 | -810,379 | 2,003,639 | 77,289 | 105,290 |
| Accruals and Deferred Income | -2,009,827 | 1,572,882 | 1,333,841 | 1,117,466 | 120,497 | |
| Deferred Taxes & Provisions | -9,598 | -63,466 | 187,211 | -12,645 | -109,680 | 122,325 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 70,000 | -70,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -3,444,799 | 3,444,799 | ||||
| Other Short Term Loans | -350,485 | 350,485 | ||||
| Long term loans | -4,368,674 | -450,683 | -30,583 | 5,810,495 | ||
| Hire Purchase and Lease Commitments | -8,791 | -7,386 | 53,680 | |||
| other long term liabilities | -495,000 | 495,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -605,111 | -218,165 | 3,429,857 | 680,909 | -1,431,847 | 1,441,834 |
| overdraft | -1 | 4 | 34 | |||
| change in cash | -605,110 | -218,169 | 3,429,823 | 680,909 | -1,431,847 | 1,441,834 |
sintela limited Credit Report and Business Information
Sintela Limited Competitor Analysis
Perform a competitor analysis for sintela 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 limited Ownership
SINTELA LIMITED group structure
Sintela Limited has no subsidiary companies.
sintela limited directors
Sintela Limited currently has 2 directors. The longest serving directors include Mr Magnus McEwen-King (Oct 2017) and Mr Andrew Lewis (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Magnus McEwen-King | England | 52 years | Oct 2017 | - | Director |
| Mr Andrew Lewis | 60 years | Oct 2017 | - | Director |
P&L
June 2023turnover
6.2m
-22%
operating profit
2.3m
0%
gross margin
49.1%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.1m
+3.29%
total assets
12.2m
-0.05%
cash
3.3m
-0.16%
net assets
Total assets minus all liabilities
sintela limited company details
company number
11015440
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
26701 - Manufacture of optical precision instruments
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
SHAW GIBBS (AUDIT) LIMTED
auditor
-
address
the distillery lodway, pill, bristol, BS20 0DH
Bank
-
Legal Advisor
-
sintela 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 4 charges/mortgages relating to sintela limited. Currently there are 4 open charges and 0 have been satisfied in the past.
sintela 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.
Click to start generating capital raising & share issue transactions for SINTELA LIMITED. This can take several minutes, an email will notify you when this has completed.
sintela limited Companies House Filings - See Documents
| date | description | view/download |
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