tyrone house, 1st floor, haydock lane, st. helens, WA11 9UY
Website
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syncro cst ltdEstimated Valuation
£956.5k
Pomanda estimates the enterprise value of SYNCRO CST LTD at £956.5k based on a Turnover of £1.6m and 0.61x industry multiple (adjusted for size and gross margin).
syncro cst ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of SYNCRO CST LTD at £2.1m based on an EBITDA of £498.5k and a 4.27x industry multiple (adjusted for size and gross margin).
syncro cst ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of SYNCRO CST LTD at £2.1m based on Net Assets of £892.3k and 2.37x industry multiple (adjusted for liquidity).
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Syncro Cst LtdOverview
Syncro Cst Ltd is a live company located in st. helens, WA11 9UY with a Companies House number of 11781179. It operates in the security systems service activities sector, SIC Code 80200. Founded in January 2019, it's largest shareholder is
syncro group limited
with a 100% stake. Syncro Cst Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Syncro Cst Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.6m)
£1.6m - Syncro Cst Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.9%)
15% - Syncro Cst Ltd
9.9% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
42.2% - Syncro Cst Ltd
42.2% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (10.2%)
31.5% - Syncro Cst Ltd
10.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Syncro Cst Ltd
13 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Syncro Cst Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is more efficient (£121.7k)
£156.5k - Syncro Cst Ltd
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (73 days)
91 days - Syncro Cst Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (49 days)
108 days - Syncro Cst Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Syncro Cst Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Syncro Cst Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (63.1%)
47.9% - Syncro Cst Ltd
63.1% - Industry AVG
SYNCRO CST LTD financials
EXPORT
Syncro Cst Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £892.3 thousand. According to their latest financial statements, Syncro Cst Ltd has 10 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Turnover
1,564,594
1,069,388
981,225
1,020,502
1,319,823
Other Income Or Grants
Cost Of Sales
905,075
638,237
609,228
558,971
718,476
Gross Profit
659,519
431,151
371,997
461,531
601,347
Admin Expenses
166,683
287,680
261,878
286,848
347,334
Operating Profit
492,836
143,471
110,119
174,683
254,013
Interest Payable
21,523
18,901
3,108
1,525
Interest Receivable
3,561
2,846
260
33
4
Pre-Tax Profit
474,873
127,416
107,270
173,191
254,017
Tax
-118,718
-24,209
-20,381
-32,906
-48,263
Profit After Tax
356,155
103,207
86,889
140,285
205,754
Dividends Paid
Retained Profit
356,155
103,207
86,889
140,285
205,754
Employee Costs
430,671
303,445
290,671
255,798
204,926
Number Of Employees
10
8
8
7
6
EBITDA*
498,541
153,465
112,411
174,683
254,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Tangible Assets
18,972
22,572
16,041
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,972
22,572
16,041
Stock & work in progress
Trade Debtors
393,240
239,894
233,568
249,828
349,679
Group Debtors
1,271,487
925,740
490,740
602,635
344,075
Misc Debtors
16,272
Cash
13,575
122,074
11,842
57,388
8,357
misc current assets
total current assets
1,694,574
1,287,708
736,150
909,851
702,111
total assets
1,713,546
1,310,280
752,191
909,851
702,111
Bank overdraft
Bank loan
9,973
7,906
7,906
Trade Creditors
268,047
165,451
105,475
147,878
125,201
Group/Directors Accounts
313,826
200,000
125,414
15,069
other short term finances
55,933
295,135
hp & lease commitments
3,360
other current liabilities
179,844
61,137
156,605
240,519
356,086
total current liabilities
817,650
735,056
269,986
521,717
496,356
loans
21,595
34,188
42,094
hp & lease commitments
13,204
Accruals and Deferred Income
other liabilities
12,040
provisions
3,605
4,289
3,048
total long term liabilities
3,605
39,088
49,276
42,094
total liabilities
821,255
774,144
319,262
563,811
496,356
net assets
892,291
536,136
432,929
346,040
205,755
total shareholders funds
892,291
536,136
432,929
346,040
205,755
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Operating Activities
Operating Profit
492,836
143,471
110,119
174,683
254,013
Depreciation
5,705
9,994
2,292
Amortisation
Tax
-118,718
-24,209
-20,381
-32,906
-48,263
Stock
Debtors
515,365
441,326
-128,155
158,709
693,754
Creditors
102,596
59,976
-42,403
22,677
125,201
Accruals and Deferred Income
118,707
-95,468
-83,914
-115,567
356,086
Deferred Taxes & Provisions
-684
1,241
3,048
Cash flow from operations
85,077
-346,321
96,916
-109,822
-6,717
Investing Activities
capital expenditure
-2,105
-16,525
-18,333
Change in Investments
cash flow from investments
-2,105
-16,525
-18,333
Financing Activities
Bank loans
-9,973
2,067
7,906
Group/Directors Accounts
113,826
200,000
-125,414
110,345
15,069
Other Short Term Loans
-239,202
295,135
Long term loans
-21,595
-12,593
-7,906
42,094
Hire Purchase and Lease Commitments
-16,564
16,564
other long term liabilities
-12,040
12,040
share issue
1
interest
-17,962
-16,055
-2,848
-1,492
4
cash flow from financing
-191,470
473,078
-124,128
158,853
15,074
cash and cash equivalents
cash
-108,499
110,232
-45,546
49,031
8,357
overdraft
change in cash
-108,499
110,232
-45,546
49,031
8,357
syncro cst 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 syncro cst ltd. Get real-time insights into syncro cst ltd's credit score, group structure and payment trends.
Perform a competitor analysis for syncro cst ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA11 area or any other competitors across 12 key performance metrics.
tyrone house, 1st floor, haydock lane, st. helens, WA11 9UY
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syncro cst 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 3 charges/mortgages relating to syncro cst ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
syncro cst 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.
Click to start generating capital raising & share issue transactions for SYNCRO CST LTD. This can take several minutes, an email will notify you when this has completed.
syncro cst ltdCompanies House Filings - See Documents
