syon (tovil green) limited
syon (tovil green) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
114 power road, studio g10, london, W4 5PY
Website
-syon (tovil green) limited Estimated Valuation
Pomanda estimates the enterprise value of SYON (TOVIL GREEN) LIMITED at £1.7m based on a Turnover of £4.7m and 0.36x industry multiple (adjusted for size and gross margin).
syon (tovil green) limited Estimated Valuation
Pomanda estimates the enterprise value of SYON (TOVIL GREEN) LIMITED at £0 based on an EBITDA of £-63k and a 2.84x industry multiple (adjusted for size and gross margin).
syon (tovil green) limited Estimated Valuation
Pomanda estimates the enterprise value of SYON (TOVIL GREEN) LIMITED at £0 based on Net Assets of £-87k and 1.41x industry multiple (adjusted for liquidity).
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Syon (tovil Green) Limited Overview
Syon (tovil Green) Limited is a live company located in london, W4 5PY with a Companies House number of 12784305. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is liaqat mahmood with a 100% stake. Syon (tovil Green) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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Syon (tovil Green) Limited Health Check
Pomanda's financial health check has awarded Syon (Tovil Green) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£2m)
- Syon (tovil Green) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Syon (tovil Green) Limited
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25%)
- Syon (tovil Green) Limited
25% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (11.3%)
- Syon (tovil Green) Limited
11.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Syon (tovil Green) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Syon (tovil Green) Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £678.5k, this is more efficient (£271k)
- Syon (tovil Green) Limited
£271k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (31 days)
- Syon (tovil Green) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (32 days)
- Syon (tovil Green) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Syon (tovil Green) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Syon (tovil Green) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (74.5%)
108.3% - Syon (tovil Green) Limited
74.5% - Industry AVG
SYON (TOVIL GREEN) LIMITED financials
Syon (Tovil Green) Limited's latest turnover from July 2022 is estimated at £4.7 million and the company has net assets of -£87 thousand. According to their latest financial statements, we estimate that Syon (Tovil Green) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 1,048,000 | 1,048,000 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 1,048,000 | 1,048,000 |
| total assets | 1,048,000 | 1,048,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,135,000 | 1,072,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,135,000 | 1,072,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,135,000 | 1,072,000 |
| net assets | -87,000 | -24,000 |
| total shareholders funds | -87,000 | -24,000 |
| Jul 2022 | Jul 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,048,000 | |
| Creditors | 63,000 | 1,072,000 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
syon (tovil green) limited Credit Report and Business Information
Syon (tovil Green) Limited Competitor Analysis
Perform a competitor analysis for syon (tovil green) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.
syon (tovil green) limited Ownership
SYON (TOVIL GREEN) LIMITED group structure
Syon (Tovil Green) Limited has no subsidiary companies.
Ultimate parent company
SYON (TOVIL GREEN) LIMITED
12784305
syon (tovil green) limited directors
Syon (Tovil Green) Limited currently has 1 director, Mr Liaqat Mahmood serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liaqat Mahmood | England | 70 years | Jul 2020 | - | Director |
P&L
July 2022turnover
4.7m
+3%
operating profit
-63k
0%
gross margin
9.5%
+9.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-87k
+2.63%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
syon (tovil green) limited company details
company number
12784305
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
syon homes (m3) ltd (November 2020)
accountant
-
auditor
-
address
114 power road, studio g10, london, W4 5PY
Bank
-
Legal Advisor
-
syon (tovil green) 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 found 3 charges/mortgages relating to syon (tovil green) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
syon (tovil green) 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.
Click to start generating capital raising & share issue transactions for SYON (TOVIL GREEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
syon (tovil green) limited Companies House Filings - See Documents
| date | description | view/download |
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