Management consultancy activities (other than financial management)
Registered Address
8 mitchell street, leven, fife, KY8 4HJ
Website
-
sympa medical ltdEstimated Valuation
£97.3k
Pomanda estimates the enterprise value of SYMPA MEDICAL LTD at £97.3k based on a Turnover of £275.1k and 0.35x industry multiple (adjusted for size and gross margin).
sympa medical ltdEstimated Valuation
£295.7k
Pomanda estimates the enterprise value of SYMPA MEDICAL LTD at £295.7k based on an EBITDA of £97.1k and a 3.05x industry multiple (adjusted for size and gross margin).
sympa medical ltdEstimated Valuation
£334.3k
Pomanda estimates the enterprise value of SYMPA MEDICAL LTD at £334.3k based on Net Assets of £128.1k and 2.61x industry multiple (adjusted for liquidity).
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Sympa Medical LtdOverview
Sympa Medical Ltd is a live company located in fife, KY8 4HJ with a Companies House number of SC468250. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is
callum beveridge
with a 30% stake. Sympa Medical Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£275.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Sympa Medical Ltd a 4 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £275.1k, make it smaller than the average company (£408.7k)
£275.1k - Sympa Medical Ltd
£408.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.7%)
26% - Sympa Medical Ltd
9.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.6%)
26.2% - Sympa Medical Ltd
60.6% - Industry AVG
Profitability
an operating margin of 35.3% make it more profitable than the average company (8.4%)
35.3% - Sympa Medical Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sympa Medical Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Sympa Medical Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £137.6k, this is equally as efficient (£120.4k)
£137.6k - Sympa Medical Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (65 days)
203 days - Sympa Medical Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (25 days)
46 days - Sympa Medical Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sympa Medical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sympa Medical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (53.9%)
17.2% - Sympa Medical Ltd
53.9% - Industry AVG
SYMPA MEDICAL LTD financials
EXPORT
Sympa Medical Ltd's latest turnover from January 2024 is estimated at £275.1 thousand and the company has net assets of £128.1 thousand. According to their latest financial statements, Sympa Medical Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
275,131
133,515
128,349
136,160
183,858
82,892
82,541
115,833
81,694
86,601
Other Income Or Grants
Cost Of Sales
203,059
98,543
95,117
100,384
135,814
59,026
57,712
79,949
57,954
61,806
Gross Profit
72,072
34,972
33,232
35,776
48,044
23,867
24,829
35,885
23,740
24,795
Admin Expenses
-24,979
38,782
32,194
19,698
26,335
10,674
25,178
101,474
-26,065
-27,926
Operating Profit
97,051
-3,810
1,038
16,078
21,709
13,193
-349
-65,589
49,805
52,721
Interest Payable
Interest Receivable
150
300
218
187
525
269
Pre-Tax Profit
97,051
-3,810
1,038
16,078
21,859
13,493
-131
-65,402
50,330
52,990
Tax
-24,263
-197
-3,055
-4,153
-2,564
-10,066
-11,128
Profit After Tax
72,788
-3,810
841
13,023
17,706
10,929
-131
-65,402
40,264
41,862
Dividends Paid
Retained Profit
72,788
-3,810
841
13,023
17,706
10,929
-131
-65,402
40,264
41,862
Employee Costs
99,750
95,473
93,985
86,009
140,727
157,960
138,717
103,839
103,254
52,918
Number Of Employees
2
2
2
2
3
3
3
2
2
1
EBITDA*
97,051
-3,810
1,038
16,078
21,709
13,861
273
-64,457
50,692
53,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
1,253
398
795
421
846
244
866
1,268
1,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,253
398
795
421
846
244
866
1,268
1,018
Stock & work in progress
Trade Debtors
153,341
70,128
75,189
76,166
84,521
12,525
13,691
33,043
13,682
15,939
Group Debtors
Misc Debtors
115
115
115
Cash
40,042
39,844
47,224
102,579
107,611
misc current assets
total current assets
153,456
70,243
75,304
76,166
84,521
52,567
53,535
80,267
116,261
123,550
total assets
154,709
70,641
76,099
76,166
84,942
53,413
53,779
81,133
117,529
124,568
Bank overdraft
Bank loan
Trade Creditors
25,840
14,586
16,190
17,060
39,003
25,108
28,630
64,234
35,139
82,492
Group/Directors Accounts
522
8,410
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,840
14,586
16,190
17,060
39,003
25,630
37,040
64,234
35,139
82,492
loans
hp & lease commitments
Accruals and Deferred Income
799
773
817
other liabilities
855
711
provisions
161
46
165
254
204
total long term liabilities
799
773
817
855
711
161
46
165
254
204
total liabilities
26,639
15,359
17,007
17,915
39,714
25,791
37,086
64,399
35,393
82,696
net assets
128,070
55,282
59,092
58,251
45,228
27,622
16,693
16,734
82,136
41,872
total shareholders funds
128,070
55,282
59,092
58,251
45,228
27,622
16,693
16,734
82,136
41,872
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
97,051
-3,810
1,038
16,078
21,709
13,193
-349
-65,589
49,805
52,721
Depreciation
668
622
1,132
887
508
Amortisation
Tax
-24,263
-197
-3,055
-4,153
-2,564
-10,066
-11,128
Stock
Debtors
83,213
-5,061
-862
-8,355
71,996
-1,166
-19,352
19,361
-2,257
15,939
Creditors
11,254
-1,604
-870
-21,943
13,895
-3,522
-35,604
29,095
-47,353
82,492
Accruals and Deferred Income
26
-44
817
Deferred Taxes & Provisions
-161
115
-119
-89
50
204
Cash flow from operations
855
-397
1,650
-565
-40,706
9,056
-16,098
-54,812
-4,420
108,858
Investing Activities
capital expenditure
-855
397
-795
421
425
-1,270
-730
-1,137
-1,526
Change in Investments
cash flow from investments
-855
397
-795
421
425
-1,270
-730
-1,137
-1,526
Financing Activities
Bank loans
Group/Directors Accounts
-522
-7,888
8,410
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-855
144
711
share issue
-100
90
10
interest
150
300
218
187
525
269
cash flow from financing
-855
144
239
-7,588
8,718
187
525
279
cash and cash equivalents
cash
-40,042
198
-7,380
-55,355
-5,032
107,611
overdraft
change in cash
-40,042
198
-7,380
-55,355
-5,032
107,611
sympa medical 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 sympa medical ltd. Get real-time insights into sympa medical ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sympa medical ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KY8 area or any other competitors across 12 key performance metrics.
sympa medical ltd Ownership
SYMPA MEDICAL LTD group structure
Sympa Medical Ltd has no subsidiary companies.
Ultimate parent company
SYMPA MEDICAL LTD
SC468250
SYMPA MEDICAL LTD Shareholders
The largest shareholders in Sympa Medical Ltd include Callum Beveridge and Grant Beveridge.
callum beveridge
30%
grant beveridge
30%
ross beveridge
30%
shirley beveridge
5%
andrew david beveridge
5%
sympa medical ltd directors
Sympa Medical Ltd currently has 2 directors.
The longest serving directors include
Mrs Shirley Beveridge (Jan 2014) and
Mr Andrew Beveridge (Jan 2014).
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
PATERSON BOYD & CO
auditor
-
address
8 mitchell street, leven, fife, KY8 4HJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
sympa medical 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 sympa medical ltd.
sympa medical 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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sympa medical ltdCompanies House Filings - See Documents
