Pomanda estimates the enterprise value of SYNTILLA LTD at £70.8k based on a Turnover of £290.8k and 0.24x industry multiple (adjusted for size and gross margin).
syntilla ltdEstimated Valuation
£13.2k
Pomanda estimates the enterprise value of SYNTILLA LTD at £13.2k based on an EBITDA of £5.3k and a 2.47x industry multiple (adjusted for size and gross margin).
syntilla ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of SYNTILLA LTD at £1.3k based on Net Assets of £1k and 1.25x industry multiple (adjusted for liquidity).
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Syntilla LtdOverview
Syntilla Ltd is a live company located in bedfordshire, MK40 2NR with a Companies House number of 12219373. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in September 2019, it's largest shareholder is
simon james holley
with a 95% stake. Syntilla Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£290.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Syntilla Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £290.8k, make it smaller than the average company (£25.8m)
£290.8k - Syntilla Ltd
£25.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (11.4%)
42% - Syntilla Ltd
11.4% - Industry AVG
Production
with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)
15.4% - Syntilla Ltd
15.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.5%)
-0.4% - Syntilla Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
3 - Syntilla Ltd
65 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Syntilla Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£392.1k)
£96.9k - Syntilla Ltd
£392.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (59 days)
22 days - Syntilla Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (52 days)
22 days - Syntilla Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (55 days)
4 days - Syntilla Ltd
55 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Syntilla Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (48.4%)
98.7% - Syntilla Ltd
48.4% - Industry AVG
SYNTILLA LTD financials
EXPORT
Syntilla Ltd's latest turnover from September 2023 is estimated at £290.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Syntilla Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
290,769
399,513
120,586
101,701
Other Income Or Grants
Cost Of Sales
246,022
325,563
99,141
82,507
Gross Profit
44,748
73,950
21,445
19,194
Admin Expenses
45,754
83,206
14,459
-1,570
Operating Profit
-1,006
-9,256
6,986
20,764
Interest Payable
4,255
3,648
2,954
1,525
Interest Receivable
105
84
20
18
Pre-Tax Profit
-5,156
-12,820
4,052
19,257
Tax
-770
-3,659
Profit After Tax
-5,156
-12,820
3,282
15,598
Dividends Paid
Retained Profit
-5,156
-12,820
3,282
15,598
Employee Costs
140,363
138,995
80,592
40,122
Number Of Employees
3
3
2
1
EBITDA*
5,343
-2,476
14,921
26,659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
20,952
24,236
24,665
32,005
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,952
24,236
24,665
32,005
Stock & work in progress
3,000
3,000
3,000
2,000
Trade Debtors
18,092
44,136
1,380
3,835
Group Debtors
Misc Debtors
33,988
68,174
83,758
51,046
Cash
3,988
3,515
35,953
misc current assets
total current assets
55,080
119,298
91,653
92,834
total assets
76,032
143,534
116,318
124,839
Bank overdraft
14,684
10,968
9,606
4,978
Bank loan
Trade Creditors
15,271
76,551
16,419
31,347
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,512
18,038
33,245
17,269
total current liabilities
54,467
105,557
59,270
53,594
loans
19,372
30,617
37,251
45,022
hp & lease commitments
Accruals and Deferred Income
other liabilities
283
9,508
provisions
1,189
1,200
534
1,017
total long term liabilities
20,561
31,817
38,068
55,547
total liabilities
75,028
137,374
97,338
109,141
net assets
1,004
6,160
18,980
15,698
total shareholders funds
1,004
6,160
18,980
15,698
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-1,006
-9,256
6,986
20,764
Depreciation
6,349
6,780
7,935
5,895
Amortisation
Tax
-770
-3,659
Stock
1,000
2,000
Debtors
-60,230
27,172
30,257
54,881
Creditors
-61,280
60,132
-14,928
31,347
Accruals and Deferred Income
6,474
-15,207
15,976
17,269
Deferred Taxes & Provisions
-11
666
-483
1,017
Cash flow from operations
10,756
15,943
-16,541
15,752
Investing Activities
capital expenditure
-3,065
-6,351
-595
-37,900
Change in Investments
cash flow from investments
-3,065
-6,351
-595
-37,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,245
-6,634
-7,771
45,022
Hire Purchase and Lease Commitments
other long term liabilities
-283
-9,225
9,508
share issue
100
interest
-4,150
-3,564
-2,934
-1,507
cash flow from financing
-15,395
-10,481
-19,930
53,123
cash and cash equivalents
cash
-3,988
473
-32,438
35,953
overdraft
3,716
1,362
4,628
4,978
change in cash
-7,704
-889
-37,066
30,975
syntilla 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 syntilla ltd. Get real-time insights into syntilla ltd's credit score, group structure and payment trends.
Perform a competitor analysis for syntilla ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
syntilla ltd Ownership
SYNTILLA LTD group structure
Syntilla Ltd has no subsidiary companies.
Ultimate parent company
SYNTILLA LTD
12219373
SYNTILLA LTD Shareholders
The largest shareholders in Syntilla Ltd include Simon James Holley and Gillian April Holley.
simon james holley
95%
gillian april holley
5%
syntilla ltd directors
Syntilla Ltd currently has 1 director, Mr Simon Holley serving since Sep 2019.
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 syntilla ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
syntilla 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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syntilla ltdCompanies House Filings - See Documents
