synergy education & welfare service ra limitedEstimated Valuation
£31.2k
Pomanda estimates the enterprise value of SYNERGY EDUCATION & WELFARE SERVICE RA LIMITED at £31.2k based on a Turnover of £51.5k and 0.6x industry multiple (adjusted for size and gross margin).
synergy education & welfare service ra limitedEstimated Valuation
£88.6k
Pomanda estimates the enterprise value of SYNERGY EDUCATION & WELFARE SERVICE RA LIMITED at £88.6k based on an EBITDA of £23k and a 3.85x industry multiple (adjusted for size and gross margin).
synergy education & welfare service ra limitedEstimated Valuation
£124.3k
Pomanda estimates the enterprise value of SYNERGY EDUCATION & WELFARE SERVICE RA LIMITED at £124.3k based on Net Assets of £52.7k and 2.36x industry multiple (adjusted for liquidity).
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Synergy Education & Welfare Service Ra LimitedOverview
Synergy Education & Welfare Service Ra Limited is a live company located in london, EC2A 4NE with a Companies House number of 11866022. It operates in the educational support services sector, SIC Code 85600. Founded in March 2019, it's largest shareholder is
roxanne abraham
with a 100% stake. Synergy Education & Welfare Service Ra Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£51.5k with
low
growth in recent years.
Synergy Education & Welfare Service Ra Limited Health Check
Pomanda's financial health check has awarded Synergy Education & Welfare Service Ra Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £51.5k, make it smaller than the average company (£350.9k)
£51.5k - Synergy Education & Welfare Service Ra Limited
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.3%)
4% - Synergy Education & Welfare Service Ra Limited
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Synergy Education & Welfare Service Ra Limited
70.9% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (2.9%)
44.6% - Synergy Education & Welfare Service Ra Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Synergy Education & Welfare Service Ra Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Synergy Education & Welfare Service Ra Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is equally as efficient (£51.5k)
£51.5k - Synergy Education & Welfare Service Ra Limited
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Synergy Education & Welfare Service Ra Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Synergy Education & Welfare Service Ra Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synergy Education & Welfare Service Ra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1173 weeks, this is more cash available to meet short term requirements (96 weeks)
1173 weeks - Synergy Education & Welfare Service Ra Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a higher level of debt than the average (31.9%)
42.9% - Synergy Education & Welfare Service Ra Limited
31.9% - Industry AVG
SYNERGY EDUCATION & WELFARE SERVICE RA LIMITED financials
EXPORT
Synergy Education & Welfare Service Ra Limited's latest turnover from March 2024 is estimated at £51.5 thousand and the company has net assets of £52.7 thousand. According to their latest financial statements, Synergy Education & Welfare Service Ra Limited has 1 employee and maintains cash reserves of £92.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
51,548
49,940
48,055
45,979
49,233
Other Income Or Grants
Cost Of Sales
14,996
18,619
18,696
19,122
21,833
Gross Profit
36,552
31,320
29,359
26,858
27,399
Admin Expenses
13,565
9,785
10,533
18,325
27,400
Operating Profit
22,987
21,535
18,826
8,533
-1
Interest Payable
4,278
4,431
3,234
1,525
Interest Receivable
4,526
3,154
526
37
1
Pre-Tax Profit
23,235
20,258
16,117
7,044
Tax
-5,809
-3,849
-3,062
-1,338
Profit After Tax
17,426
16,409
13,055
5,706
Dividends Paid
Retained Profit
17,426
16,409
13,055
5,706
Employee Costs
27,526
26,083
27,587
25,778
25,356
Number Of Employees
1
1
1
1
1
EBITDA*
22,987
21,535
18,826
8,533
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,534
Cash
92,210
80,218
68,225
71,958
1,041
misc current assets
total current assets
92,210
80,218
68,225
71,958
4,575
total assets
92,210
80,218
68,225
71,958
4,575
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,087
4,318
3,531
16,152
4,475
total current liabilities
4,087
4,318
3,531
16,152
4,475
loans
35,427
40,630
45,833
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
35,427
40,630
45,833
50,000
total liabilities
39,514
44,948
49,364
66,152
4,475
net assets
52,696
35,270
18,861
5,806
100
total shareholders funds
52,696
35,270
18,861
5,806
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
22,987
21,535
18,826
8,533
-1
Depreciation
Amortisation
Tax
-5,809
-3,849
-3,062
-1,338
Stock
Debtors
-3,534
3,534
Creditors
Accruals and Deferred Income
-231
787
-12,621
11,677
4,475
Deferred Taxes & Provisions
Cash flow from operations
16,947
18,473
3,143
22,406
940
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,203
-5,203
-4,167
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
248
-1,277
-2,708
-1,488
1
cash flow from financing
-4,955
-6,480
-6,875
48,512
101
cash and cash equivalents
cash
11,992
11,993
-3,733
70,917
1,041
overdraft
change in cash
11,992
11,993
-3,733
70,917
1,041
synergy education & welfare service ra limited 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 synergy education & welfare service ra limited. Get real-time insights into synergy education & welfare service ra limited's credit score, group structure and payment trends.
Synergy Education & Welfare Service Ra Limited Competitor Analysis
Perform a competitor analysis for synergy education & welfare service ra limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
synergy education & welfare service ra limited Ownership
SYNERGY EDUCATION & WELFARE SERVICE RA LIMITED group structure
Synergy Education & Welfare Service Ra Limited has no subsidiary companies.
Ultimate parent company
SYNERGY EDUCATION & WELFARE SERVICE RA LIMITED
11866022
SYNERGY EDUCATION & WELFARE SERVICE RA LIMITED Shareholders
The sole shareholder of Synergy Education & Welfare Service Ra Limited is Roxanne Abraham.
roxanne abraham
100%
synergy education & welfare service ra limited directors
Synergy Education & Welfare Service Ra Limited currently has 1 director, Mrs Roxanne Abraham serving since Mar 2019.
synergy education & welfare service ra limited company details
company number
11866022
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
synergy education & welfare service ra 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 synergy education & welfare service ra limited.
synergy education & welfare service ra 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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synergy education & welfare service ra limitedCompanies House Filings - See Documents
