Pomanda estimates the enterprise value of SYNERGY HOSPITALITY SOLUTIONS LTD at £479 based on a Turnover of £318 and 1.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SYNERGY HOSPITALITY SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SYNERGY HOSPITALITY SOLUTIONS LTD at £173 based on Net Assets of £100 and 1.74x industry multiple (adjusted for liquidity).
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Synergy Hospitality Solutions LtdOverview
Synergy Hospitality Solutions Ltd is a live company located in brigg, DN20 8JD with a Companies House number of 13878497. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2022, it's largest shareholder is
thomas lince
with a 50% stake. Synergy Hospitality Solutions Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£318.2 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Synergy Hospitality Solutions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £318.2, make it smaller than the average company (£349k)
£318.2 - Synergy Hospitality Solutions Ltd
£349k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Synergy Hospitality Solutions Ltd
- - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (64.6%)
15.6% - Synergy Hospitality Solutions Ltd
64.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Synergy Hospitality Solutions Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Synergy Hospitality Solutions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Synergy Hospitality Solutions Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £318.2, this is less efficient (£102.1k)
£318.2 - Synergy Hospitality Solutions Ltd
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (49 days)
114 days - Synergy Hospitality Solutions Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Synergy Hospitality Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synergy Hospitality Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synergy Hospitality Solutions Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Synergy Hospitality Solutions Ltd
- - Industry AVG
SYNERGY HOSPITALITY SOLUTIONS LTD financials
EXPORT
Synergy Hospitality Solutions Ltd's latest turnover from January 2024 is estimated at £318 and the company has net assets of £100. According to their latest financial statements, we estimate that Synergy Hospitality Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
318
279
Other Income Or Grants
Cost Of Sales
269
230
Gross Profit
50
49
Admin Expenses
50
-74
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
39,494
39,700
Number Of Employees
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
total assets
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
total shareholders funds
100
100
Jan 2024
Jan 2023
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
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
synergy hospitality solutions 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 synergy hospitality solutions ltd. Get real-time insights into synergy hospitality solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for synergy hospitality solutions ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN20 area or any other competitors across 12 key performance metrics.
synergy hospitality solutions ltd Ownership
SYNERGY HOSPITALITY SOLUTIONS LTD group structure
Synergy Hospitality Solutions Ltd has no subsidiary companies.
Ultimate parent company
SYNERGY HOSPITALITY SOLUTIONS LTD
13878497
SYNERGY HOSPITALITY SOLUTIONS LTD Shareholders
The largest shareholders in Synergy Hospitality Solutions Ltd include Thomas Lince and Paul Weeks.
thomas lince
50%
paul weeks
50%
synergy hospitality solutions ltd directors
Synergy Hospitality Solutions Ltd currently has 1 director, Mr Thomas Lince serving since Jan 2022.
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 hospitality solutions ltd.
synergy hospitality solutions 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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synergy hospitality solutions ltdCompanies House Filings - See Documents
