sno lines limited

Live Mature

sno lines limited Company Information

Share SNO LINES LIMITED

Company Number

01448057

Shareholders

sno investments ltd

ernst & young nominees

Group Structure

View All

Industry

Non-trading company

 

Registered Address

havas house hermitage lane, maidstone, ME16 9NT

sno lines limited Estimated Valuation

£0

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sno Lines Limited Health Check

There is insufficient data available to calculate a health check for Sno Lines Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Sno Lines Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sno Lines Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Sno Lines Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sno Lines Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Sno Lines Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sno Lines Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Sno Lines Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sno Lines Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sno Lines Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sno Lines Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses9,91210,385-97,7932,6155,9028,034
Operating Profit-9,912-10,38597,793-2,615-5,902-8,034
Interest Payable
Interest Receivable
Pre-Tax Profit-9,912-10,38597,793-2,615-5,902-8,034
Tax2,4781,731-18,1746,102
Profit After Tax-7,434-8,65479,6193,487-5,902-8,034
Dividends Paid
Retained Profit-7,434-8,65479,6193,487-5,902-8,034
Employee Costs
Number Of Employees131111
EBITDA*-9,912-10,38597,793-2,615-5,902-8,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors9,9127,7886,0576,102
Misc Debtors5,7824,3272,5963,3723,570
Cash3,3043,4623,4623,4878438,927
misc current assets
total current assets18,99915,57812,1169,5894,21512,498
total assets18,99915,57812,1169,5894,21512,498
Bank overdraft
Bank loan
Trade Creditors 8,2608,6548,654116,816
Group/Directors Accounts21,997,35723,034,18423,004,76023,161,01522,398,61723,718,979
other short term finances
hp & lease commitments
other current liabilities82686518,173112,132117,836
total current liabilities22,006,44323,043,70423,031,58823,277,83122,510,75023,836,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,006,44323,043,70423,031,58823,277,83122,510,75023,836,815
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9,912-10,38597,793-2,615-5,902-8,034
Depreciation
Amortisation
Tax2,4781,731-18,1746,102
Stock
Debtors3,5793,4612,5522,730-1983,570
Creditors-394-108,162116,816
Accruals and Deferred Income-39-17,30818,173-112,132-5,704117,836
Deferred Taxes & Provisions
Cash flow from operations-11,446-29,423-12,9225,441-11,408106,232
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,036,82829,424-156,255762,397-1,320,36123,718,979
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,048,116169,151-765,1951,323,685-23,816,283
interest
cash flow from financing11,28829,42412,896-2,7983,324-97,304
cash and cash equivalents
cash-158-252,644-8,0848,927
overdraft
change in cash-158-252,644-8,0848,927

sno lines limited 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 sno lines limited. Get real-time insights into sno lines limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sno Lines Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sno investments ltd 100%
ernst & young nominees 0%

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).

officercountryagestartendrole
Mr David-Alexandre FournierEngland52 years Oct 2022- Director
Mr Gaetan DurocherEngland57 years Oct 2024- Director

P&L

December 2023

turnover

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 2023

net 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

BOLLORE SE

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.

Click to start generating capital raising & share issue transactions for SNO LINES LIMITED. This can take several minutes, an email will notify you when this has completed.

sno lines limited Companies House Filings - See Documents

datedescriptionview/download