sno lines limited
sno lines limited Company Information
Company Number
01448057
Next Accounts
Sep 2025
Shareholders
sno investments ltd
ernst & young nominees
Group Structure
View All
Industry
Non-trading company
Registered Address
havas house hermitage lane, maidstone, ME16 9NT
Website
www.snowlines.co.uksno lines limited Estimated Valuation
Pomanda estimates the enterprise value of SNO LINES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
sno lines limited Estimated Valuation
Pomanda estimates the enterprise value of SNO LINES LIMITED at £0 based on an EBITDA of £-9.9k and a 4.24x industry multiple (adjusted for size and gross margin).
sno lines limited Estimated Valuation
Pomanda estimates the enterprise value of SNO LINES LIMITED at £0 based on Net Assets of £-22m and 1.31x industry multiple (adjusted for liquidity).
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Sno Lines Limited Overview
Sno Lines Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 01448057. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1979, it's largest shareholder is sno investments ltd with a 100% stake. Sno Lines Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sno Lines Limited Health Check
There is insufficient data available to calculate a health check for Sno Lines Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sno Lines Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sno Lines Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Sno Lines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115830.5%, this is a higher level of debt than the average (47.7%)
- - Sno Lines Limited
- - Industry AVG
SNO LINES LIMITED financials
Sno Lines Limited's latest turnover from December 2023 is 0 and the company has net assets of -£22 million. According to their latest financial statements, Sno Lines Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 5,902 | 8,034 | |||||||||||||
| Operating Profit | -9,912 | -10,385 | 97,793 | -2,615 | -5,902 | -8,034 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -9,912 | -10,385 | 97,793 | -2,615 | -5,902 | -8,034 | |||||||||
| Tax | 2,478 | 1,731 | -18,174 | 6,102 | |||||||||||
| Profit After Tax | -7,434 | -8,654 | 79,619 | 3,487 | -5,902 | -8,034 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -7,434 | -8,654 | 79,619 | 3,487 | -5,902 | -8,034 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 3 | |||||||||||||
| EBITDA* | -9,912 | -10,385 | 97,793 | -2,615 | -5,902 | -8,034 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 9,912 | 7,788 | 6,057 | 6,102 | |||||||||||
| Misc Debtors | 5,782 | 4,327 | 2,596 | 3,372 | 3,570 | ||||||||||
| Cash | 3,304 | 3,462 | 3,462 | 3,487 | 843 | 8,927 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 18,999 | 15,578 | 12,116 | 9,589 | 4,215 | 12,498 | |||||||||
| total assets | 18,999 | 15,578 | 12,116 | 9,589 | 4,215 | 12,498 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,260 | 8,654 | 8,654 | 116,816 | |||||||||||
| Group/Directors Accounts | 21,997,357 | 23,034,184 | 23,004,760 | 23,161,015 | 22,398,617 | 23,718,979 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 826 | 865 | 18,173 | 112,132 | 117,836 | ||||||||||
| total current liabilities | 22,006,443 | 23,043,704 | 23,031,588 | 23,277,831 | 22,510,750 | 23,836,815 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 22,006,443 | 23,043,704 | 23,031,588 | 23,277,831 | 22,510,750 | 23,836,815 | |||||||||
| net assets | -21,987,444 | -23,028,126 | -23,019,472 | -23,268,242 | -22,506,534 | -23,824,317 | |||||||||
| total shareholders funds | -21,987,444 | -23,028,126 | -23,019,472 | -23,268,242 | -22,506,534 | -23,824,317 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -9,912 | -10,385 | 97,793 | -2,615 | -5,902 | -8,034 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,478 | 1,731 | -18,174 | 6,102 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 3,579 | 3,461 | 2,552 | 2,730 | -198 | 3,570 | |||||||||
| Creditors | -394 | -108,162 | 116,816 | ||||||||||||
| Accruals and Deferred Income | -39 | -17,308 | 18,173 | -112,132 | -5,704 | 117,836 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -11,446 | -29,423 | -12,922 | 5,441 | -11,408 | 106,232 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,036,828 | 29,424 | -156,255 | 762,397 | -1,320,361 | 23,718,979 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 11,288 | 29,424 | 12,896 | -2,798 | 3,324 | -97,304 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -158 | -25 | 2,644 | -8,084 | 8,927 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -158 | -25 | 2,644 | -8,084 | 8,927 |
sno lines limited Credit Report and Business Information
Sno Lines Limited Competitor Analysis
Perform a competitor analysis for sno lines limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in ME16 area or any other competitors across 12 key performance metrics.
sno lines limited Ownership
SNO LINES LIMITED group structure
Sno Lines Limited has no subsidiary companies.
Ultimate parent company
BOLLORE SE
#0030557
2 parents
SNO LINES LIMITED
01448057
sno lines limited directors
Sno Lines Limited currently has 2 directors. The longest serving directors include Mr David-Alexandre Fournier (Oct 2022) and Mr Gaetan Durocher (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David-Alexandre Fournier | England | 52 years | Oct 2022 | - | Director |
| Mr Gaetan Durocher | England | 57 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9.9k
-5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-22m
-0.05%
total assets
19k
+0.22%
cash
3.3k
-0.05%
net assets
Total assets minus all liabilities
sno lines limited company details
company number
01448057
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 1979
age
46
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
o t africa line limited (January 2008)
accountant
-
auditor
CONSTANTIN
address
havas house hermitage lane, maidstone, ME16 9NT
Bank
NATWEST PLC
Legal Advisor
-
sno lines 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 19 charges/mortgages relating to sno lines limited. Currently there are 1 open charges and 18 have been satisfied in the past.
sno lines limited 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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sno lines limited Companies House Filings - See Documents
| date | description | view/download |
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