Pomanda estimates the enterprise value of SYNOVIA HOLDINGS LTD at £804.7k based on a Turnover of £282.4k and 2.85x industry multiple (adjusted for size and gross margin).
synovia holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SYNOVIA HOLDINGS LTD at £0 based on an EBITDA of £-11.3k and a 6.13x industry multiple (adjusted for size and gross margin).
synovia holdings ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SYNOVIA HOLDINGS LTD at £1.2m based on Net Assets of £785.4k and 1.51x industry multiple (adjusted for liquidity).
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Synovia Holdings LtdOverview
Synovia Holdings Ltd is a live company located in london, EC2A 2AP with a Companies House number of 11671387. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is
gary john hopkins
with a 50% stake. Synovia Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£282.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Synovia Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £282.4k, make it smaller than the average company (£909.7k)
£282.4k - Synovia Holdings Ltd
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
-11% - Synovia Holdings Ltd
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Synovia Holdings Ltd
71.1% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (23.9%)
-4% - Synovia Holdings Ltd
23.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Synovia Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Synovia Holdings Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is less efficient (£186.3k)
£94.1k - Synovia Holdings Ltd
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Synovia Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Synovia Holdings Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synovia Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Synovia Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (64.5%)
80.5% - Synovia Holdings Ltd
64.5% - Industry AVG
SYNOVIA HOLDINGS LTD financials
EXPORT
Synovia Holdings Ltd's latest turnover from December 2023 is estimated at £282.4 thousand and the company has net assets of £785.4 thousand. According to their latest financial statements, Synovia Holdings Ltd has 3 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
282,427
280,670
395,552
405,000
476,329
Other Income Or Grants
Cost Of Sales
81,628
84,185
117,670
118,566
142,895
Gross Profit
200,799
196,485
277,882
286,434
333,434
Admin Expenses
212,068
35,574
282,302
-549,731
338,925
Operating Profit
-11,269
160,911
-4,420
836,165
-5,491
Interest Payable
3,375
3,785
2,959
1,525
Interest Receivable
5,269
4,753
122
28
146
Pre-Tax Profit
-9,375
161,879
-7,256
834,668
-5,345
Tax
-30,757
-158,587
Profit After Tax
-9,375
131,122
-7,256
676,081
-5,345
Dividends Paid
Retained Profit
-9,375
131,122
-7,256
676,081
-5,345
Employee Costs
114,739
114,500
73,520
74,036
82,603
Number Of Employees
3
3
2
2
2
EBITDA*
-11,269
160,911
-4,420
836,165
-5,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
925
1,325
1,425
1,528
305
Debtors (Due After 1 year)
Total Fixed Assets
925
1,325
1,425
1,528
305
Stock & work in progress
Trade Debtors
Group Debtors
3,976,134
3,701,636
959,601
1,313,964
755,000
Misc Debtors
40,229
6,024
3,155
1,429
2,842
Cash
9,947
190,769
80,815
16,942
38,905
misc current assets
total current assets
4,026,310
3,898,429
1,043,571
1,332,335
796,747
total assets
4,027,235
3,899,754
1,044,996
1,333,863
797,052
Bank overdraft
Bank loan
10,000
10,000
10,000
Trade Creditors
1,669
789
Group/Directors Accounts
799,986
other short term finances
hp & lease commitments
other current liabilities
3,215,131
3,069,155
336,632
612,919
2,203
total current liabilities
3,226,800
3,079,944
346,632
612,919
802,189
loans
15,000
25,000
34,676
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,000
25,000
34,676
50,000
total liabilities
3,241,800
3,104,944
381,308
662,919
802,189
net assets
785,435
794,810
663,688
670,944
-5,137
total shareholders funds
785,435
794,810
663,688
670,944
-5,137
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-11,269
160,911
-4,420
836,165
-5,491
Depreciation
Amortisation
Tax
-30,757
-158,587
Stock
Debtors
308,703
2,744,904
-352,637
557,551
757,842
Creditors
880
789
Accruals and Deferred Income
145,976
2,732,523
-276,287
610,716
2,203
Deferred Taxes & Provisions
Cash flow from operations
-173,116
118,562
71,930
730,743
-761,130
Investing Activities
capital expenditure
Change in Investments
-400
-100
-103
1,223
305
cash flow from investments
400
100
103
-1,223
-305
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-799,986
799,986
Other Short Term Loans
Long term loans
-10,000
-9,676
-15,324
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
208
interest
1,894
968
-2,837
-1,497
146
cash flow from financing
-8,106
-8,708
-8,161
-751,483
800,340
cash and cash equivalents
cash
-180,822
109,954
63,873
-21,963
38,905
overdraft
change in cash
-180,822
109,954
63,873
-21,963
38,905
synovia holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for synovia holdings ltd. Get real-time insights into synovia holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for synovia holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to synovia holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
synovia holdings ltd 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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synovia holdings ltdCompanies House Filings - See Documents
