Pomanda estimates the enterprise value of SYNERGY ENERGY RESOURCES LTD at £12.2k based on a Turnover of £30.8k and 0.39x industry multiple (adjusted for size and gross margin).
synergy energy resources ltdEstimated Valuation
£14.9k
Pomanda estimates the enterprise value of SYNERGY ENERGY RESOURCES LTD at £14.9k based on an EBITDA of £4.8k and a 3.13x industry multiple (adjusted for size and gross margin).
synergy energy resources ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SYNERGY ENERGY RESOURCES LTD at £0 based on Net Assets of £-45.5k and 2.38x industry multiple (adjusted for liquidity).
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Synergy Energy Resources LtdOverview
Synergy Energy Resources Ltd is a live company located in aberdeen, AB15 9NU with a Companies House number of SC623840. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2019, it's largest shareholder is
neil mckay
with a 100% stake. Synergy Energy Resources Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£30.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Synergy Energy Resources Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £30.8k, make it smaller than the average company (£870k)
£30.8k - Synergy Energy Resources Ltd
£870k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.6%)
-9% - Synergy Energy Resources Ltd
9.6% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (46.9%)
23.9% - Synergy Energy Resources Ltd
46.9% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (7.1%)
15.5% - Synergy Energy Resources Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Synergy Energy Resources Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - Synergy Energy Resources Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£116.1k)
£30.8k - Synergy Energy Resources Ltd
£116.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (65 days)
67 days - Synergy Energy Resources Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (26 days)
22 days - Synergy Energy Resources Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Synergy Energy Resources Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Synergy Energy Resources Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 688.5%, this is a higher level of debt than the average (55.1%)
688.5% - Synergy Energy Resources Ltd
55.1% - Industry AVG
SYNERGY ENERGY RESOURCES LTD financials
EXPORT
Synergy Energy Resources Ltd's latest turnover from March 2024 is estimated at £30.8 thousand and the company has net assets of -£45.5 thousand. According to their latest financial statements, Synergy Energy Resources Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
30,833
21,868
41,964
41,347
41,517
Other Income Or Grants
Cost Of Sales
23,461
16,490
31,259
31,240
30,684
Gross Profit
7,372
5,378
10,705
10,107
10,834
Admin Expenses
2,604
11,229
31,796
27,385
15,928
Operating Profit
4,768
-5,851
-21,091
-17,278
-5,094
Interest Payable
Interest Receivable
119
101
32
21
Pre-Tax Profit
4,768
-5,732
-20,990
-17,246
-5,073
Tax
-1,192
Profit After Tax
3,576
-5,732
-20,990
-17,246
-5,073
Dividends Paid
Retained Profit
3,576
-5,732
-20,990
-17,246
-5,073
Employee Costs
53,462
51,066
49,734
46,607
45,807
Number Of Employees
1
1
1
1
1
EBITDA*
4,768
-5,851
-19,091
-13,706
-2,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
2,000
2,000
4,000
6,000
6,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000
2,000
4,000
6,000
6,000
Stock & work in progress
Trade Debtors
5,725
649
Group Debtors
Misc Debtors
Cash
5,586
21,301
42,804
misc current assets
total current assets
5,725
649
5,586
21,301
42,804
total assets
7,725
2,649
9,586
27,301
48,804
Bank overdraft
Bank loan
Trade Creditors
1,439
1,120
900
900
900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,243
2,480
4,423
total current liabilities
1,439
1,120
2,143
3,380
5,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,751
50,570
50,751
46,239
48,553
provisions
total long term liabilities
51,751
50,570
50,751
46,239
48,553
total liabilities
53,190
51,690
52,894
49,619
53,876
net assets
-45,465
-49,041
-43,308
-22,318
-5,072
total shareholders funds
-45,465
-49,041
-43,308
-22,318
-5,072
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
4,768
-5,851
-21,091
-17,278
-5,094
Depreciation
2,000
3,572
2,202
Amortisation
Tax
-1,192
Stock
Debtors
5,076
649
Creditors
319
220
900
Accruals and Deferred Income
-1,243
-1,237
-1,943
4,423
Deferred Taxes & Provisions
Cash flow from operations
-1,181
-7,523
-20,328
-15,649
2,431
Investing Activities
capital expenditure
2,000
-3,572
-8,202
Change in Investments
cash flow from investments
2,000
-3,572
-8,202
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,181
-181
4,512
-2,314
48,553
share issue
-1
1
interest
119
101
32
21
cash flow from financing
1,181
-63
4,613
-2,282
48,575
cash and cash equivalents
cash
-5,586
-15,715
-21,503
42,804
overdraft
change in cash
-5,586
-15,715
-21,503
42,804
synergy energy resources 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 energy resources ltd. Get real-time insights into synergy energy resources ltd's credit score, group structure and payment trends.
Perform a competitor analysis for synergy energy resources ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AB15 area or any other competitors across 12 key performance metrics.
synergy energy resources ltd Ownership
SYNERGY ENERGY RESOURCES LTD group structure
Synergy Energy Resources Ltd has no subsidiary companies.
Ultimate parent company
SYNERGY ENERGY RESOURCES LTD
SC623840
SYNERGY ENERGY RESOURCES LTD Shareholders
The sole shareholder of Synergy Energy Resources Ltd is Neil Mckay.
neil mckay
100%
synergy energy resources ltd directors
Synergy Energy Resources Ltd currently has 1 director, Mr Neil McKay serving since Mar 2019.
70229 - Management consultancy activities (other than financial management)
71122 - Engineering related scientific and technical consulting activities
62020 - Computer consultancy activities
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 cairnlee avenue east, cults, aberdeen, AB15 9NU
Bank
-
Legal Advisor
-
synergy energy resources 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 synergy energy resources ltd.
synergy energy resources 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 energy resources ltdCompanies House Filings - See Documents
