snowshield limited
snowshield limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
505 pinner road, harrow, middlesex, HA2 6EH
Website
-snowshield limited Estimated Valuation
Pomanda estimates the enterprise value of SNOWSHIELD LIMITED at £298.6k based on a Turnover of £125.1k and 2.39x industry multiple (adjusted for size and gross margin).
snowshield limited Estimated Valuation
Pomanda estimates the enterprise value of SNOWSHIELD LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
snowshield limited Estimated Valuation
Pomanda estimates the enterprise value of SNOWSHIELD LIMITED at £41.7k based on Net Assets of £23.9k and 1.75x industry multiple (adjusted for liquidity).
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Snowshield Limited Overview
Snowshield Limited is a live company located in middlesex, HA2 6EH with a Companies House number of 02687839. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1992, it's largest shareholder is pbe realty ltd with a 100% stake. Snowshield Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.1k with declining growth in recent years.
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Snowshield Limited Health Check
Pomanda's financial health check has awarded Snowshield Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £125.1k, make it smaller than the average company (£833k)
- Snowshield Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)
- Snowshield Limited
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Snowshield Limited
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Snowshield Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Snowshield Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Snowshield Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is less efficient (£176.4k)
- Snowshield Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (33 days)
- Snowshield Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (36 days)
- Snowshield Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Snowshield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Snowshield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (67.4%)
31.8% - Snowshield Limited
67.4% - Industry AVG
SNOWSHIELD LIMITED financials
Snowshield Limited's latest turnover from June 2023 is estimated at £125.1 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, we estimate that Snowshield Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 350 | 450 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -315 | -134 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -315 | -134 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -315 | -134 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -315 | -134 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -315 | -134 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 35,039 | 35,039 | 35,039 | 35,086 | 35,141 | 75,516 | 41,846 | 41,556 | 450 | 450 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 43,071 | 170 | 290 | 605 | 889 | 1,009 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 35,039 | 35,039 | 35,039 | 35,086 | 35,141 | 75,516 | 41,846 | 41,556 | 43,521 | 620 | 290 | 605 | 889 | 1,009 |
| total assets | 35,041 | 35,041 | 35,041 | 35,088 | 35,143 | 75,518 | 41,848 | 41,558 | 43,523 | 622 | 292 | 607 | 891 | 1,011 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 11,143 | 11,143 | 11,143 | 11,190 | 10,710 | 10,906 | 3,373 | 3,013 | 4,766 | 2,653 | 2,370 | 2,358 | ||
| Group/Directors Accounts | 1,620 | 1,620 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 600 | 600 | ||||||||||||
| total current liabilities | 11,143 | 11,143 | 11,143 | 11,190 | 10,710 | 10,906 | 3,373 | 3,013 | 4,766 | 2,653 | 2,220 | 2,220 | 2,370 | 2,358 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 11,143 | 11,143 | 11,143 | 11,190 | 10,710 | 10,906 | 3,373 | 3,013 | 4,766 | 2,653 | 2,220 | 2,220 | 2,370 | 2,358 |
| net assets | 23,898 | 23,898 | 23,898 | 23,898 | 24,433 | 64,612 | 38,475 | 38,545 | 38,757 | -2,031 | -1,928 | -1,613 | -1,479 | -1,347 |
| total shareholders funds | 23,898 | 23,898 | 23,898 | 23,898 | 24,433 | 64,612 | 38,475 | 38,545 | 38,757 | -2,031 | -1,928 | -1,613 | -1,479 | -1,347 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -315 | -134 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -47 | -55 | -40,375 | 33,670 | 290 | 41,106 | 450 | |||||||
| Creditors | -47 | 480 | -196 | 7,533 | 360 | -1,753 | 2,113 | 2,653 | -2,370 | 12 | 2,358 | |||
| Accruals and Deferred Income | -600 | 600 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -315 | -1,904 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,620 | 1,620 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1,620 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -43,071 | 42,901 | -120 | -315 | -284 | -120 | 1,009 | |||||||
| overdraft | ||||||||||||||
| change in cash | -43,071 | 42,901 | -120 | -315 | -284 | -120 | 1,009 |
snowshield limited Credit Report and Business Information
Snowshield Limited Competitor Analysis
Perform a competitor analysis for snowshield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
snowshield limited Ownership
SNOWSHIELD LIMITED group structure
Snowshield Limited has no subsidiary companies.
Ultimate parent company
SNOWSHIELD LIMITED
02687839
snowshield limited directors
Snowshield Limited currently has 1 director, Mr Keith McMahon serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith McMahon | United Kingdom | 62 years | May 2002 | - | Director |
P&L
June 2023turnover
125.1k
0%
operating profit
0
0%
gross margin
30.1%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
23.9k
0%
total assets
35k
0%
cash
0
0%
net assets
Total assets minus all liabilities
snowshield limited company details
company number
02687839
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
STERLING
auditor
-
address
505 pinner road, harrow, middlesex, HA2 6EH
Bank
-
Legal Advisor
-
snowshield 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 did not find charges/mortgages relating to snowshield limited.
snowshield 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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snowshield limited Companies House Filings - See Documents
| date | description | view/download |
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