synthesys technologies limited
synthesys technologies limited Company Information
Company Number
11280633
Registered Address
ground floor, baird house, seebeck place, knowlhill, milton keynes, MK5 8FR
Industry
Other information technology and computer service activities
Telephone
01947821464
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
synthesys systems engineers limited 87.5%
david mark williamson 12.5%
synthesys technologies limited Estimated Valuation
Pomanda estimates the enterprise value of SYNTHESYS TECHNOLOGIES LIMITED at £304.9k based on a Turnover of £447.5k and 0.68x industry multiple (adjusted for size and gross margin).
synthesys technologies limited Estimated Valuation
Pomanda estimates the enterprise value of SYNTHESYS TECHNOLOGIES LIMITED at £414.2k based on an EBITDA of £86.5k and a 4.79x industry multiple (adjusted for size and gross margin).
synthesys technologies limited Estimated Valuation
Pomanda estimates the enterprise value of SYNTHESYS TECHNOLOGIES LIMITED at £195.7k based on Net Assets of £87.7k and 2.23x industry multiple (adjusted for liquidity).
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Synthesys Technologies Limited Overview
Synthesys Technologies Limited is a live company located in knowlhill, MK5 8FR with a Companies House number of 11280633. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2018, it's largest shareholder is synthesys systems engineers limited with a 87.5% stake. Synthesys Technologies Limited is a young, micro sized company, Pomanda has estimated its turnover at £447.5k with healthy growth in recent years.
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Synthesys Technologies Limited Health Check
Pomanda's financial health check has awarded Synthesys Technologies Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £447.5k, make it smaller than the average company (£5.9m)
- Synthesys Technologies Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
- Synthesys Technologies Limited
6.3% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Synthesys Technologies Limited
49.2% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (3.5%)
- Synthesys Technologies Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Synthesys Technologies Limited
40 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Synthesys Technologies Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£160.9k)
- Synthesys Technologies Limited
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (55 days)
- Synthesys Technologies Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
- Synthesys Technologies Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synthesys Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Synthesys Technologies Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (63.9%)
28.9% - Synthesys Technologies Limited
63.9% - Industry AVG
SYNTHESYS TECHNOLOGIES LIMITED financials
Synthesys Technologies Limited's latest turnover from March 2023 is estimated at £447.5 thousand and the company has net assets of £87.7 thousand. According to their latest financial statements, Synthesys Technologies Limited has 4 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 125 | 125 | 125 |
| Debtors (Due After 1 year) | 125 | 125 | 0 | 0 | 0 |
| Total Fixed Assets | 125 | 125 | 125 | 125 | 125 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,315 | 119,606 | 243,334 | 40,091 | 202,498 |
| Group Debtors | 49,610 | 12,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,212 | 632 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,137 | 132,238 | 243,334 | 40,091 | 202,498 |
| total assets | 123,262 | 132,363 | 243,459 | 40,216 | 202,623 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,472 | 76,096 | 399,915 | 197,166 | 193,429 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,108 | 38,757 | 0 | 0 | 0 |
| total current liabilities | 35,580 | 114,853 | 399,915 | 197,166 | 193,429 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,580 | 114,853 | 399,915 | 197,166 | 193,429 |
| net assets | 87,682 | 17,510 | -156,456 | -156,950 | 9,194 |
| total shareholders funds | 87,682 | 17,510 | -156,456 | -156,950 | 9,194 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,681 | -111,603 | 203,243 | -162,407 | 202,498 |
| Creditors | -58,624 | -323,819 | 202,749 | 3,737 | 193,429 |
| Accruals and Deferred Income | -20,649 | 38,757 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -125 | 0 | 0 | 125 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 6,580 | 632 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,580 | 632 | 0 | 0 | 0 |
synthesys technologies limited Credit Report and Business Information
Synthesys Technologies Limited Competitor Analysis
Perform a competitor analysis for synthesys technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
synthesys technologies limited Ownership
SYNTHESYS TECHNOLOGIES LIMITED group structure
Synthesys Technologies Limited has no subsidiary companies.
Ultimate parent company
1 parent
SYNTHESYS TECHNOLOGIES LIMITED
11280633
synthesys technologies limited directors
Synthesys Technologies Limited currently has 2 directors. The longest serving directors include Mr David Williamson (Mar 2018) and Dr John Hartas (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williamson | United Kingdom | 59 years | Mar 2018 | - | Director |
| Dr John Hartas | United Kingdom | 66 years | Mar 2018 | - | Director |
P&L
March 2023turnover
447.5k
-26%
operating profit
86.5k
0%
gross margin
49.2%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
87.7k
+4.01%
total assets
123.3k
-0.07%
cash
7.2k
+10.41%
net assets
Total assets minus all liabilities
synthesys technologies limited company details
company number
11280633
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
synthesys systems engineering limited (July 2019)
accountant
FORTUS NORTH LIMITED
auditor
-
address
ground floor, baird house, seebeck place, knowlhill, milton keynes, MK5 8FR
Bank
-
Legal Advisor
-
synthesys technologies 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 synthesys technologies limited.
synthesys technologies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
