Sys Systems Limited

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sys systems limited Company Information

Live

EstablishedMidHealthy

Company Number

06323416

Website

www.sys-uk.com

Registered Address

faraday house, tomlinson business park, foston, derbyshire, DE65 5BU

Industry

Other personal service activities n.e.c.

Telephone

441283585955

Next Accounts Due

June 2024

Group Structure

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Directors

Matthew Fulton7 Years

Christopher Fulton7 Years

Shareholders

carfulan group ltd 100%

sys systems limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of SYS SYSTEMS LIMITED at £6.7m based on a Turnover of £7.2m and 0.93x industry multiple (adjusted for size and gross margin).

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Sys Systems Limited is a live company located in foston, DE65 5BU with a Companies House number of 06323416. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2007, it's largest shareholder is carfulan group ltd with a 100% stake. Sys Systems Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sys Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £7.2m, make it larger than the average company (£800.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYS SYSTEMS LIMITED group structure

Sys Systems Limited has no subsidiary companies.

Ultimate parent company

CARFULAN GROUP LIMITED

08801883

1 parent

SYS SYSTEMS LIMITED

06323416

SYS SYSTEMS LIMITED Shareholders

carfulan group ltd

100%

Sys Systems Limited currently has 2 directors. The longest serving directors include Mr Matthew Fulton (Aug 2016) and Mr Christopher Fulton (Aug 2016).

officer	country	age	start	end	role
Mr Matthew Fulton	United Kingdom	36 years	Aug 2016	-	Director
Mr Christopher Fulton	United Kingdom	38 years	Aug 2016	-	Director

EXPORT

Sys Systems Limited's latest turnover from September 2022 is estimated at £7.2 million and the company has net assets of £2 million. According to their latest financial statements, Sys Systems Limited has 15 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	7,162,221	5,899,917	5,604,113	5,958,349	5,433,212	4,855,734	4,464,232	12,429,808	10,049,828	6,107,366	4,081,084	5,111,352	3,311,758	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,285,065	3,568,133	3,398,886	3,575,593	3,275,527	2,865,296	2,614,155	7,427,368	6,077,077	3,568,264	2,357,386	2,926,833	1,876,987	0
Gross Profit	2,877,155	2,331,784	2,205,227	2,382,756	2,157,686	1,990,438	1,850,078	5,002,439	3,972,750	2,539,101	1,723,698	2,184,518	1,434,771	0
Admin Expenses	2,973,993	1,965,879	2,575,341	2,269,669	1,930,515	1,669,352	857,674	4,421,199	4,245,730	2,134,963	1,376,675	1,991,599	1,354,324	134,287
Operating Profit	-96,838	365,905	-370,114	113,087	227,171	321,086	992,404	581,240	-272,980	404,138	347,023	192,919	80,447	-134,287
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,010	653	672	4,544	4,365	1,036	1,025	2,091	2,869	2,504	800	205	54	54
Pre-Tax Profit	-79,828	366,558	-369,442	117,631	231,536	322,122	993,429	583,331	-270,111	406,642	347,822	193,124	80,501	-134,233
Tax	0	-69,646	0	-22,350	-43,992	-61,203	-198,686	-116,666	0	-93,528	-83,477	-50,212	-22,540	0
Profit After Tax	-79,828	296,912	-369,442	95,281	187,544	260,919	794,743	466,665	-270,111	313,114	264,345	142,912	57,961	-134,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-79,828	296,912	-369,442	95,281	187,544	260,919	794,743	466,665	-270,111	313,114	264,345	142,912	57,961	-134,233
Employee Costs	431,870	419,095	370,821	430,946	391,191	347,693	320,982	4,201,499	3,341,504	2,120,337	1,427,017	1,744,286	1,115,336	0
Number Of Employees	15	15	14	16	15	14	12	158	127	81	55	68	45	0
EBITDA*	-67,291	386,084	-358,602	125,426	236,595	333,626	1,007,264	594,526	-260,256	415,948	353,969	222,893	89,798	-121,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	563,960	314,014	378,681	199,429	113,841	164,686	168,235	178,963	236,725	211,081	131,946	103,844	113,664	2,819
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	37,000
Total Fixed Assets	563,960	314,014	378,681	199,429	113,841	164,686	168,235	178,963	236,725	211,081	131,946	103,844	113,664	39,819
Stock & work in progress	887,216	778,677	781,010	892,095	564,709	667,507	754,675	316,263	225,619	183,459	7,400	4,140	2,019	0
Trade Debtors	1,265,654	1,040,929	742,209	842,895	816,597	752,764	663,113	1,440,962	1,082,536	611,268	496,595	644,797	381,394	37,740
Group Debtors	1,200,438	1,549,539	1,258,939	1,811,854	1,786,535	1,853,741	1,417,988	0	0	0	0	0	0	0
Misc Debtors	80,271	80,874	35,950	16,893	10,788	11,139	15,954	0	0	0	0	0	0	0
Cash	1,039,287	472,734	833,541	509,707	701,940	462,083	366,983	452,630	383,884	763,749	237,806	82,072	0	21,600
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,472,866	3,922,753	3,651,649	4,073,444	3,880,569	3,747,234	3,218,713	2,209,855	1,692,039	1,558,476	741,801	731,009	383,413	59,340
total assets	5,036,826	4,236,767	4,030,330	4,272,873	3,994,410	3,911,920	3,386,948	2,388,818	1,928,764	1,769,557	873,747	834,853	497,077	99,159
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,089,844	716,363	1,182,873	1,244,816	1,118,638	952,662	737,253	1,512,173	1,504,864	1,086,116	520,631	763,419	573,249	233,292
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,783,148	1,353,931	1,000,171	810,826	770,084	1,031,453	980,453	0	0	0	0	0	0	0
total current liabilities	2,872,992	2,070,294	2,183,044	2,055,642	1,888,722	1,984,115	1,717,706	1,512,173	1,504,864	1,086,116	520,631	763,419	573,249	233,292
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	136,852	59,663	37,388	37,891	21,629	31,290	33,646	35,792	49,712	39,142	22,031	4,694	0	0
total long term liabilities	136,852	59,663	37,388	37,891	21,629	31,290	33,646	35,792	49,712	39,142	22,031	4,694	0	0
total liabilities	3,009,844	2,129,957	2,220,432	2,093,533	1,910,351	2,015,405	1,751,352	1,547,965	1,554,576	1,125,258	542,662	768,113	573,249	233,292
net assets	2,026,982	2,106,810	1,809,898	2,179,340	2,084,059	1,896,515	1,635,596	840,853	374,188	644,299	331,085	66,740	-76,172	-134,133
total shareholders funds	2,026,982	2,106,810	1,809,898	2,179,340	2,084,059	1,896,515	1,635,596	840,853	374,188	644,299	331,085	66,740	-76,172	-134,133

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-96,838	365,905	-370,114	113,087	227,171	321,086	992,404	581,240	-272,980	404,138	347,023	192,919	80,447	-134,287
Depreciation	29,547	20,179	11,512	12,339	9,424	12,540	14,860	13,286	12,724	11,810	6,946	29,974	9,351	12,528
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-69,646	0	-22,350	-43,992	-61,203	-198,686	-116,666	0	-93,528	-83,477	-50,212	-22,540	0
Stock	108,539	-2,333	-111,085	327,386	-102,798	-87,168	438,412	90,644	42,160	176,059	3,260	2,121	2,019	0
Debtors	-124,979	634,244	-634,544	57,722	-3,724	520,589	656,093	358,426	471,268	114,673	-148,202	263,403	306,654	74,740
Creditors	373,481	-466,510	-61,943	126,178	165,976	215,409	-774,920	7,309	418,748	565,485	-242,788	190,170	339,957	233,292
Accruals and Deferred Income	429,217	353,760	189,345	40,742	-261,369	51,000	980,453	0	0	0	0	0	0	0
Deferred Taxes & Provisions	77,189	22,275	-503	16,262	-9,661	-2,356	-2,146	-13,920	10,570	17,111	17,337	4,694	0	0
Cash flow from operations	829,036	-405,948	513,926	-98,850	194,071	103,055	-82,540	22,179	-344,366	614,284	189,983	102,021	98,542	36,793
Investing Activities
capital expenditure	-279,493	44,488	-190,764	-97,927	41,421	-8,991	-4,132	44,476	-38,368	-90,945	-35,048	-20,154	-120,196	-15,347
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-279,493	44,488	-190,764	-97,927	41,421	-8,991	-4,132	44,476	-38,368	-90,945	-35,048	-20,154	-120,196	-15,347
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100	0	0	0	100
interest	17,010	653	672	4,544	4,365	1,036	1,025	2,091	2,869	2,504	800	205	54	54
cash flow from financing	17,010	653	672	4,544	4,365	1,036	1,025	2,091	2,869	2,604	800	205	54	154
cash and cash equivalents
cash	566,553	-360,807	323,834	-192,233	239,857	95,100	-85,647	68,746	-379,865	525,943	155,734	82,072	-21,600	21,600
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	566,553	-360,807	323,834	-192,233	239,857	95,100	-85,647	68,746	-379,865	525,943	155,734	82,072	-21,600	21,600

P&L

September 2022

turnover

7.2m

+21%

operating profit

-96.8k

gross margin

40.2%

+1.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

-0.04%

total assets

+0.19%

cash

+1.2%

net assets

Total assets minus all liabilities

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company number

06323416

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2007

age

accounts

Small Company

ultimate parent company

CARFULAN GROUP LIMITED

previous names

ops limited (January 2013)

zteq limited (September 2009)

incorporated

address

faraday house, tomlinson business park, foston, derbyshire, DE65 5BU

last accounts submitted

September 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 found 1 charges/mortgages relating to sys systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sys systems limited Company Information

sys systems limited Estimated Valuation

sys systems limited Estimated Valuation

sys systems limited Estimated Valuation

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