Pomanda estimates the enterprise value of SYNERGIE ENVIRON LIMITED at £589k based on a Turnover of £1m and 0.59x industry multiple (adjusted for size and gross margin).
synergie environ limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYNERGIE ENVIRON LIMITED at £0 based on an EBITDA of £-396.5k and a 5.3x industry multiple (adjusted for size and gross margin).
synergie environ limitedEstimated Valuation
£184.3k
Pomanda estimates the enterprise value of SYNERGIE ENVIRON LIMITED at £184.3k based on Net Assets of £77.6k and 2.38x industry multiple (adjusted for liquidity).
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Synergie Environ LimitedOverview
Synergie Environ Limited is a live company located in glasgow, G41 1DX with a Companies House number of SC370321. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in December 2009, it's largest shareholder is
pd & ms energy (aberdeen) limited
with a 100% stake. Synergie Environ Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Synergie Environ Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£762.2k)
£1m - Synergie Environ Limited
£762.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (17.3%)
25% - Synergie Environ Limited
17.3% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Synergie Environ Limited
41.4% - Industry AVG
Profitability
an operating margin of -41.1% make it less profitable than the average company (6.1%)
-41.1% - Synergie Environ Limited
6.1% - Industry AVG
Employees
with 24 employees, this is above the industry average (9)
24 - Synergie Environ Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Synergie Environ Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£86.9k)
£41.9k - Synergie Environ Limited
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (49 days)
27 days - Synergie Environ Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
1 days - Synergie Environ Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synergie Environ Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (43 weeks)
8 weeks - Synergie Environ Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (55.2%)
55.6% - Synergie Environ Limited
55.2% - Industry AVG
SYNERGIE ENVIRON LIMITED financials
EXPORT
Synergie Environ Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £77.6 thousand. According to their latest financial statements, Synergie Environ Limited has 24 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
1,004,892
900,063
1,164,105
517,211
801,399
508,947
791,748
623,756
1,164,604
305,338
369,438
282,917
175,118
355,317
Other Income Or Grants
Cost Of Sales
589,287
495,284
710,181
339,101
509,262
303,257
466,597
354,866
600,409
158,567
213,198
130,261
75,048
136,147
Gross Profit
415,605
404,779
453,924
178,109
292,137
205,690
325,151
268,890
564,195
146,771
156,240
152,656
100,069
219,169
Admin Expenses
828,799
581,331
380,557
37,066
85,015
392,585
185,116
111,583
330,434
144,194
129,452
160,893
122,800
170,384
Operating Profit
-413,194
-176,552
73,367
141,043
207,122
-186,895
140,035
157,307
233,761
2,577
26,788
-8,237
-22,731
48,785
Interest Payable
Interest Receivable
1,086
4,542
4
426
260
2,046
2,035
835
774
400
334
291
267
160
Pre-Tax Profit
-412,108
-172,010
73,371
141,469
207,381
-184,849
142,070
158,143
234,535
2,977
27,122
-7,946
-22,464
48,944
Tax
41,210
-26,879
-39,402
-26,993
-31,628
-46,907
-625
-6,238
-13,704
Profit After Tax
-412,108
-172,010
114,581
114,590
167,979
-184,849
115,077
126,514
187,628
2,352
20,884
-7,946
-22,464
35,240
Dividends Paid
8,000
Retained Profit
-412,108
-172,010
106,581
114,590
167,979
-184,849
115,077
126,514
187,628
2,352
20,884
-7,946
-22,464
35,240
Employee Costs
934,351
850,553
641,678
368,632
449,222
361,838
487,163
441,758
556,199
160,127
160,013
133,274
103,742
188,756
Number Of Employees
24
23
19
11
13
11
15
13
17
5
5
4
3
6
EBITDA*
-396,516
-163,128
90,998
150,123
216,202
-178,923
157,053
173,448
244,751
2,577
26,788
16,763
2,269
73,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
19,623
35,743
39,002
19,897
23,277
11,217
10,078
22,966
21,981
Intangible Assets
25,000
50,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,623
35,743
39,002
19,897
23,277
11,217
10,078
22,966
21,981
25,000
50,000
Stock & work in progress
88,353
11,662
5,020
20,490
22,915
Trade Debtors
76,910
54,176
21,996
38,453
111,076
78,708
181,076
119,256
189,302
24,970
43,246
25,931
14,921
36,120
Group Debtors
441,570
453,808
Misc Debtors
62,582
32,051
44,652
44,326
52,104
Cash
15,455
25,918
187,820
523,748
328,735
190,331
355,311
458,759
209,258
100,461
59,730
73,721
42,789
63,917
misc current assets
total current assets
154,947
553,715
708,276
650,554
495,799
326,163
556,877
600,930
398,560
125,431
102,976
99,652
57,710
100,037
total assets
174,570
589,458
747,278
670,451
519,076
337,380
566,955
623,896
420,541
125,431
102,976
99,652
82,710
150,037
Bank overdraft
Bank loan
Trade Creditors
1,830
12,860
72
118
735
3,836
97,364
77,261
94,821
69,933
114,796
Group/Directors Accounts
22,222
other short term finances
hp & lease commitments
other current liabilities
72,950
86,922
85,520
115,346
78,561
61,081
106,921
273,159
200,450
total current liabilities
97,002
99,782
85,592
115,346
78,561
61,199
107,656
276,995
200,450
97,364
77,261
94,821
69,933
114,796
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,645
1,914
4,593
4,396
total long term liabilities
3,645
1,914
4,593
4,396
total liabilities
97,002
99,782
85,592
115,346
78,561
64,844
109,570
281,588
204,846
97,364
77,261
94,821
69,933
114,796
net assets
77,568
489,676
661,686
555,105
440,515
272,536
457,385
342,308
215,695
28,067
25,715
4,831
12,777
35,241
total shareholders funds
77,568
489,676
661,686
555,105
440,515
272,536
457,385
342,308
215,695
28,067
25,715
4,831
12,777
35,241
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-413,194
-176,552
73,367
141,043
207,122
-186,895
140,035
157,307
233,761
2,577
26,788
-8,237
-22,731
48,785
Depreciation
16,678
13,424
17,631
9,080
9,080
7,972
17,018
16,141
10,990
Amortisation
25,000
25,000
25,000
Tax
41,210
-26,879
-39,402
-26,993
-31,628
-46,907
-625
-6,238
-13,704
Stock
-88,353
76,691
6,642
-15,470
-2,425
22,915
Debtors
-388,305
7,341
482,003
-116,949
24,590
-50,264
61,820
-70,046
164,332
-18,276
17,315
11,010
-21,199
36,120
Creditors
-11,030
12,788
72
-118
-617
-3,101
3,836
-97,364
20,103
-17,560
24,888
-44,863
114,796
Accruals and Deferred Income
-13,972
1,402
-29,826
36,785
17,480
-45,840
-166,238
72,709
200,450
Deferred Taxes & Provisions
-3,645
1,731
-2,679
197
4,396
Cash flow from operations
-33,213
-156,279
-291,196
200,287
159,285
-157,915
-101,353
265,693
140,994
40,331
-14,325
30,641
-21,395
138,757
Investing Activities
capital expenditure
-558
-10,165
-36,736
-5,700
-21,140
-9,111
-4,130
-17,126
-32,971
-75,000
Change in Investments
cash flow from investments
-558
-10,165
-36,736
-5,700
-21,140
-9,111
-4,130
-17,126
-32,971
-75,000
Financing Activities
Bank loans
Group/Directors Accounts
22,222
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
1,086
4,542
4
426
260
2,046
2,035
835
774
400
334
291
267
160
cash flow from financing
23,308
4,542
4
426
260
2,046
2,035
934
774
400
334
291
267
161
cash and cash equivalents
cash
-10,463
-161,902
-335,928
195,013
138,404
-164,980
-103,448
249,501
108,797
40,731
-13,991
30,932
-21,128
63,917
overdraft
change in cash
-10,463
-161,902
-335,928
195,013
138,404
-164,980
-103,448
249,501
108,797
40,731
-13,991
30,932
-21,128
63,917
synergie environ limited 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 synergie environ limited. Get real-time insights into synergie environ limited's credit score, group structure and payment trends.
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synergie environ limited Ownership
SYNERGIE ENVIRON LIMITED group structure
Synergie Environ Limited has no subsidiary companies.
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 4 charges/mortgages relating to synergie environ limited. Currently there are 4 open charges and 0 have been satisfied in the past.
synergie environ limited Capital Raised & Share Issues BETA
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synergie environ limitedCompanies House Filings - See Documents
