w.h.snow limited
w.h.snow limited Company Information
Company Number
00214597
Website
whsnow.co.ukRegistered Address
c/o gaines robson insolvency ltd, carrwood park, leeds, LS15 4LG
Industry
Joinery installation
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
1649 days late
Group Structure
View All
Shareholders
mr christoper michael snow 74.1%
mr jeffrey snow 24.9%
View Allw.h.snow limited Estimated Valuation
Pomanda estimates the enterprise value of W.H.SNOW LIMITED at £4.5m based on a Turnover of £10.4m and 0.44x industry multiple (adjusted for size and gross margin).
w.h.snow limited Estimated Valuation
Pomanda estimates the enterprise value of W.H.SNOW LIMITED at £30k based on an EBITDA of £6.4k and a 4.65x industry multiple (adjusted for size and gross margin).
w.h.snow limited Estimated Valuation
Pomanda estimates the enterprise value of W.H.SNOW LIMITED at £2.9m based on Net Assets of £1.2m and 2.42x industry multiple (adjusted for liquidity).
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W.h.snow Limited Overview
W.h.snow Limited is a live company located in leeds, LS15 4LG with a Companies House number of 00214597. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1926, it's largest shareholder is mr christoper michael snow with a 74.1% stake. W.h.snow Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with low growth in recent years.
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W.h.snow Limited Health Check
Pomanda's financial health check has awarded W.H.Snow Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £10.4m, make it larger than the average company (£1.8m)
- W.h.snow Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
- W.h.snow Limited
7.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- W.h.snow Limited
29.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.7%)
- W.h.snow Limited
8.7% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (16)
17 - W.h.snow Limited
16 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- W.h.snow Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £610.6k, this is more efficient (£173k)
- W.h.snow Limited
£173k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (45 days)
- W.h.snow Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (36 days)
- W.h.snow Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (11 days)
- W.h.snow Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (21 weeks)
50 weeks - W.h.snow Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (70.6%)
70.7% - W.h.snow Limited
70.6% - Industry AVG
w.h.snow limited Credit Report and Business Information
W.h.snow Limited Competitor Analysis
Perform a competitor analysis for w.h.snow limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
w.h.snow limited Ownership
W.H.SNOW LIMITED group structure
W.H.Snow Limited has no subsidiary companies.
Ultimate parent company
W.H.SNOW LIMITED
00214597
w.h.snow limited directors
W.H.Snow Limited currently has 3 directors. The longest serving directors include Mr Christopher Snow (Oct 1991) and Mr Jeffrey Snow (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Snow | United Kingdom | 70 years | Oct 1991 | - | Director |
| Mr Jeffrey Snow | 46 years | Apr 2003 | - | Director | |
| Mr Thomas Murphy | 59 years | Aug 2011 | - | Director |
W.H.SNOW LIMITED financials
W.H.Snow Limited's latest turnover from February 2018 is estimated at £10.4 million and the company has net assets of £1.2 million. According to their latest financial statements, W.H.Snow Limited has 17 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 17 | 17 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,612 | 15,770 | 21,564 | 32,554 | 76,736 | 100,451 | 132,172 | 66,194 | 77,565 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,612 | 15,770 | 21,564 | 32,554 | 76,736 | 100,451 | 132,172 | 66,194 | 77,565 |
| Stock & work in progress | 195,368 | 126,553 | 213,822 | 25,367 | 37,484 | 59,730 | 120,694 | 27,097 | 24,963 |
| Trade Debtors | 945,650 | 584,943 | 812,114 | 968,842 | 329,455 | 357,047 | 375,004 | 507,952 | 272,236 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 106,684 | 99,608 | 100,863 | 17,657 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,787,038 | 1,672,881 | 1,820,632 | 2,575,042 | 1,376,578 | 1,526,488 | 1,731,376 | 1,818,089 | 1,579,742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,034,740 | 2,483,985 | 2,947,431 | 3,586,908 | 1,743,517 | 1,943,265 | 2,227,074 | 2,353,138 | 1,876,941 |
| total assets | 4,048,352 | 2,499,755 | 2,968,995 | 3,619,462 | 1,820,253 | 2,043,716 | 2,359,246 | 2,419,332 | 1,954,506 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,730,094 | 1,096,719 | 1,406,068 | 2,177,626 | 736,162 | 978,695 | 1,310,371 | 1,392,416 | 968,771 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 130,997 | 226,239 | 406,693 | 323,344 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,861,091 | 1,322,958 | 1,812,761 | 2,500,970 | 736,162 | 978,695 | 1,310,371 | 1,392,416 | 968,771 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total liabilities | 2,861,191 | 1,323,058 | 1,812,861 | 2,501,070 | 736,262 | 978,795 | 1,310,471 | 1,392,516 | 968,871 |
| net assets | 1,187,161 | 1,176,697 | 1,156,134 | 1,118,392 | 1,083,991 | 1,064,921 | 1,048,775 | 1,026,816 | 985,635 |
| total shareholders funds | 1,187,161 | 1,176,697 | 1,156,134 | 1,118,392 | 1,083,991 | 1,064,921 | 1,048,775 | 1,026,816 | 985,635 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,675 | 5,794 | 7,517 | 9,788 | 23,715 | 31,721 | 25,672 | 17,871 | 29,549 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 68,815 | -87,269 | 188,455 | -12,117 | -22,246 | -60,964 | 93,597 | 2,134 | 24,963 |
| Debtors | 367,783 | -228,426 | -73,522 | 657,044 | -27,592 | -17,957 | -132,948 | 235,716 | 272,236 |
| Creditors | 1,633,375 | -309,349 | -771,558 | 1,441,464 | -242,533 | -331,676 | -82,045 | 423,645 | 968,771 |
| Accruals and Deferred Income | -95,242 | -180,454 | 83,349 | 323,344 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,114,157 | -147,751 | -754,410 | 1,198,464 | -149,910 | -204,888 | -86,713 | 238,347 | 1,579,742 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,114,157 | -147,751 | -754,410 | 1,198,464 | -149,910 | -204,888 | -86,713 | 238,347 | 1,579,742 |
P&L
February 2018turnover
10.4m
+100%
operating profit
1.8k
0%
gross margin
29.2%
-4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
1.2m
+0.01%
total assets
4m
+0.62%
cash
2.8m
+0.67%
net assets
Total assets minus all liabilities
w.h.snow limited company details
company number
00214597
Type
Private limited with Share Capital
industry
43320 - Joinery installation
43220 - Plumbing, heat and air-conditioning installation
43341 - Painting
incorporation date
June 1926
age
98
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o gaines robson insolvency ltd, carrwood park, leeds, LS15 4LG
last accounts submitted
February 2018
w.h.snow limited 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 found 7 charges/mortgages relating to w.h.snow limited. Currently there are 2 open charges and 5 have been satisfied in the past.
w.h.snow limited Companies House Filings - See Documents
| date | description | view/download |
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