syrinx skin care ltd.
syrinx skin care ltd. Company Information
Company Number
12679826
Next Accounts
Mar 2025
Industry
Manufacture of perfumes and toilet preparations
Shareholders
richard parsons
rupert bevan
View AllGroup Structure
View All
Contact
Registered Address
unit 2,, unit 2, block 33, 2nd. avenue, radstock, BA3 4BH
Website
syrinxskincare.comsyrinx skin care ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYRINX SKIN CARE LTD. at £80.2k based on a Turnover of £146.6k and 0.55x industry multiple (adjusted for size and gross margin).
syrinx skin care ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYRINX SKIN CARE LTD. at £0 based on an EBITDA of £-2.6k and a 3.68x industry multiple (adjusted for size and gross margin).
syrinx skin care ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYRINX SKIN CARE LTD. at £0 based on Net Assets of £-3.3k and 2.07x industry multiple (adjusted for liquidity).
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Syrinx Skin Care Ltd. Overview
Syrinx Skin Care Ltd. is a live company located in radstock, BA3 4BH with a Companies House number of 12679826. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in June 2020, it's largest shareholder is richard parsons with a 35% stake. Syrinx Skin Care Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £146.6k with unknown growth in recent years.
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Syrinx Skin Care Ltd. Health Check
Pomanda's financial health check has awarded Syrinx Skin Care Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £146.6k, make it smaller than the average company (£35.6m)
- Syrinx Skin Care Ltd.
£35.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Syrinx Skin Care Ltd.
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (34.5%)
- Syrinx Skin Care Ltd.
34.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.5%)
- Syrinx Skin Care Ltd.
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (136)
3 - Syrinx Skin Care Ltd.
136 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Syrinx Skin Care Ltd.
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£204.4k)
- Syrinx Skin Care Ltd.
£204.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (55 days)
- Syrinx Skin Care Ltd.
55 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (51 days)
- Syrinx Skin Care Ltd.
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Syrinx Skin Care Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Syrinx Skin Care Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 430.2%, this is a higher level of debt than the average (58.5%)
430.2% - Syrinx Skin Care Ltd.
58.5% - Industry AVG
SYRINX SKIN CARE LTD. financials
Syrinx Skin Care Ltd.'s latest turnover from June 2023 is estimated at £146.6 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Syrinx Skin Care Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 695 | 695 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,000 | 695 | 695 |
| total assets | 1,000 | 695 | 695 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,222 | 690 | 649 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,222 | 690 | 649 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,080 | 720 | 360 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,080 | 720 | 360 |
| total liabilities | 4,302 | 1,410 | 1,009 |
| net assets | -3,302 | -715 | -314 |
| total shareholders funds | -3,302 | -715 | -314 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 305 | 0 | 695 |
| Creditors | 2,532 | 41 | 649 |
| Accruals and Deferred Income | 360 | 360 | 360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
syrinx skin care ltd. Credit Report and Business Information
Syrinx Skin Care Ltd. Competitor Analysis
Perform a competitor analysis for syrinx skin care ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
syrinx skin care ltd. Ownership
SYRINX SKIN CARE LTD. group structure
Syrinx Skin Care Ltd. has no subsidiary companies.
Ultimate parent company
SYRINX SKIN CARE LTD.
12679826
syrinx skin care ltd. directors
Syrinx Skin Care Ltd. currently has 3 directors. The longest serving directors include Mrs Hannah Calarco (Jun 2020) and Mr Rupert Bevan (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hannah Calarco | United Kingdom | 44 years | Jun 2020 | - | Director |
| Mr Rupert Bevan | United Kingdom | 70 years | Jun 2020 | - | Director |
| Mr John Parsons | England | 76 years | Jun 2020 | - | Director |
P&L
June 2023turnover
146.6k
-8%
operating profit
-2.6k
0%
gross margin
20.3%
-6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.3k
+3.62%
total assets
1k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
syrinx skin care ltd. company details
company number
12679826
Type
Private limited with Share Capital
industry
20420 - Manufacture of perfumes and toilet preparations
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
syrinx marketing ltd. (September 2020)
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
unit 2,, unit 2, block 33, 2nd. avenue, radstock, BA3 4BH
Bank
-
Legal Advisor
-
syrinx skin care 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 syrinx skin care ltd..
syrinx skin care 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 SYRINX SKIN CARE LTD.. This can take several minutes, an email will notify you when this has completed.
syrinx skin care ltd. Companies House Filings - See Documents
| date | description | view/download |
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