synergy construct ltd
synergy construct ltd Company Information
Company Number
12347076
Website
-Registered Address
4 york house langston road, loughton, IG10 3TQ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Randeep Chana4 Years
Shareholders
randeep chana 100%
synergy construct ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY CONSTRUCT LTD at £16.9k based on a Turnover of £50.4k and 0.34x industry multiple (adjusted for size and gross margin).
synergy construct ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY CONSTRUCT LTD at £0 based on an EBITDA of £-1.3k and a 3.36x industry multiple (adjusted for size and gross margin).
synergy construct ltd Estimated Valuation
Pomanda estimates the enterprise value of SYNERGY CONSTRUCT LTD at £0 based on Net Assets of £-11.5k and 2.14x industry multiple (adjusted for liquidity).
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Synergy Construct Ltd Overview
Synergy Construct Ltd is a live company located in loughton, IG10 3TQ with a Companies House number of 12347076. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2019, it's largest shareholder is randeep chana with a 100% stake. Synergy Construct Ltd is a young, micro sized company, Pomanda has estimated its turnover at £50.4k with healthy growth in recent years.
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Synergy Construct Ltd Health Check
Pomanda's financial health check has awarded Synergy Construct Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£8.3m)
- Synergy Construct Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.9%)
- Synergy Construct Ltd
8.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (23.1%)
- Synergy Construct Ltd
23.1% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.7%)
- Synergy Construct Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Synergy Construct Ltd
37 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Synergy Construct Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£194.6k)
- Synergy Construct Ltd
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (56 days)
- Synergy Construct Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Synergy Construct Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Synergy Construct Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Synergy Construct Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.6%, this is a higher level of debt than the average (61.8%)
188.6% - Synergy Construct Ltd
61.8% - Industry AVG
SYNERGY CONSTRUCT LTD financials
Synergy Construct Ltd's latest turnover from December 2023 is estimated at £50.4 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, Synergy Construct Ltd has 1 employee and maintains cash reserves of £12 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 497 | 33,332 | 44,881 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 497 | 33,332 | 44,881 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,999 | 22,400 | 22,400 | 7,900 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 12 | 2,894 | 1,109 | 2,302 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,011 | 25,294 | 23,509 | 10,202 |
| total assets | 13,011 | 25,791 | 56,841 | 55,083 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 421 | 578 | 10,600 | 7,047 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 421 | 578 | 10,600 | 7,047 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 24,116 | 34,981 | 44,517 | 42,953 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,116 | 34,981 | 44,517 | 42,953 |
| total liabilities | 24,537 | 35,559 | 55,117 | 50,000 |
| net assets | -11,526 | -9,768 | 1,724 | 5,083 |
| total shareholders funds | -11,526 | -9,768 | 1,724 | 5,083 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 497 | 906 | 11,549 | 4,284 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -9,401 | 0 | 14,500 | 7,900 |
| Creditors | -157 | -10,022 | 3,553 | 7,047 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,865 | -9,536 | 1,564 | 42,953 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,882 | 1,785 | -1,193 | 2,302 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,882 | 1,785 | -1,193 | 2,302 |
synergy construct ltd Credit Report and Business Information
Synergy Construct Ltd Competitor Analysis
Perform a competitor analysis for synergy construct ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
synergy construct ltd Ownership
SYNERGY CONSTRUCT LTD group structure
Synergy Construct Ltd has no subsidiary companies.
Ultimate parent company
SYNERGY CONSTRUCT LTD
12347076
synergy construct ltd directors
Synergy Construct Ltd currently has 1 director, Mr Randeep Chana serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Randeep Chana | England | 39 years | Dec 2019 | - | Director |
P&L
December 2023turnover
50.4k
-23%
operating profit
-1.8k
0%
gross margin
13.7%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.5k
+0.18%
total assets
13k
-0.5%
cash
12
-1%
net assets
Total assets minus all liabilities
synergy construct ltd company details
company number
12347076
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
MAG ACCOUNTANTS LTD
auditor
-
address
4 york house langston road, loughton, IG10 3TQ
Bank
-
Legal Advisor
-
synergy construct 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 did not find charges/mortgages relating to synergy construct ltd.
synergy construct ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
