snax 24 garage properties limited

snax 24 garage properties limited Company Information

Share SNAX 24 GARAGE PROPERTIES LIMITED
Live 
Mature

Company Number

03047369

Industry

Other business support service activities n.e.c.

 

Shareholders

gmr capital ltd

Group Structure

View All

Contact

Registered Address

acre house 11/15 william road, london, NW1 3ER

Website

rontec.com

snax 24 garage properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SNAX 24 GARAGE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

snax 24 garage properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SNAX 24 GARAGE PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

snax 24 garage properties limited Estimated Valuation

£18.1m

Pomanda estimates the enterprise value of SNAX 24 GARAGE PROPERTIES LIMITED at £18.1m based on Net Assets of £7.7m and 2.35x industry multiple (adjusted for liquidity).

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Snax 24 Garage Properties Limited Overview

Snax 24 Garage Properties Limited is a live company located in london, NW1 3ER with a Companies House number of 03047369. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1995, it's largest shareholder is gmr capital ltd with a 100% stake. Snax 24 Garage Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Snax 24 Garage Properties Limited Health Check

There is insufficient data available to calculate a health check for Snax 24 Garage Properties Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Snax 24 Garage Properties Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Snax 24 Garage Properties Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Snax 24 Garage Properties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

- - Snax 24 Garage Properties Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Snax 24 Garage Properties Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Snax 24 Garage Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (61.3%)

- - Snax 24 Garage Properties Limited

- - Industry AVG

SNAX 24 GARAGE PROPERTIES LIMITED financials

EXPORTms excel logo

Snax 24 Garage Properties Limited's latest turnover from September 2023 is 0 and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Snax 24 Garage Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00022,00031,0000000000000
Operating Profit000-22,000-31,0000000000000
Interest Payable000276,000717,000993,000390,000419,000114,000000000
Interest Receivable000000000000000
Pre-Tax Profit000-298,000-748,000-993,000-390,000-419,000-114,000000000
Tax00057,000142,000190,00075,00087,00025,000000000
Profit After Tax000-241,000-606,000-803,000-315,000-332,000-89,000000000
Dividends Paid000000000000000
Retained Profit000-241,000-606,000-803,000-315,000-332,000-89,000000000
Employee Costs00000037,79138,02537,720000000
Number Of Employees111111111000000
EBITDA*000-22,000-31,0000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other87,023,00087,023,00087,023,00087,023,00087,023,00076,957,00041,392,00041,392,00041,392,000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets87,023,00087,023,00087,023,00087,023,00087,023,00076,957,00041,392,00041,392,00041,392,000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000054,000000000
misc current assets000000000000000
total current assets0000000054,000000000
total assets87,023,00087,023,00087,023,00087,023,00087,023,00076,957,00041,392,00041,392,00041,446,000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts79,314,00079,314,00079,314,00079,304,00000000000000
other short term finances0000017,724,000000000000
hp & lease commitments000000000000000
other current liabilities00010,0001,000596,00031,00030,00030,000000000
total current liabilities79,314,00079,314,00079,314,00079,314,0001,00018,320,00031,00030,00030,000000000
loans000079,072,00060,147,00042,068,00041,754,00041,476,000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000079,072,00060,147,00042,068,00041,754,00041,476,000000000
total liabilities79,314,00079,314,00079,314,00079,314,00079,073,00078,467,00042,099,00041,784,00041,506,000000000
net assets7,709,0007,709,0007,709,0007,709,0007,950,000-1,510,000-707,000-392,000-60,000000000
total shareholders funds7,709,0007,709,0007,709,0007,709,0007,950,000-1,510,000-707,000-392,000-60,000000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000-22,000-31,0000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax00057,000142,000190,00075,00087,00025,000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income00-10,0009,000-595,000565,0001,000030,000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-10,00044,000-484,000755,00076,00087,00055,000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000010,066,00035,565,0000041,392,000000000
cash flow from investments0000-10,066,000-35,565,00000-41,392,000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0010,00079,304,00000000000000
Other Short Term Loans 0000-17,724,00017,724,000000000000
Long term loans000-79,072,00018,925,00018,079,000314,000278,00041,476,000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010,066,00000029,000000000
interest000-276,000-717,000-993,000-390,000-419,000-114,000000000
cash flow from financing0010,000-44,00010,550,00034,810,000-76,000-141,00041,391,000000000
cash and cash equivalents
cash0000000-54,00054,000000000
overdraft000000000000000
change in cash0000000-54,00054,000000000

snax 24 garage properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Snax 24 Garage Properties Limited Competitor Analysis

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Perform a competitor analysis for snax 24 garage properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.

snax 24 garage properties limited Ownership

SNAX 24 GARAGE PROPERTIES LIMITED group structure

Snax 24 Garage Properties Limited has 1 subsidiary company.

Ultimate parent company

1 parent

SNAX 24 GARAGE PROPERTIES LIMITED

03047369

1 subsidiary

SNAX 24 GARAGE PROPERTIES LIMITED Shareholders

gmr capital ltd 100%

snax 24 garage properties limited directors

Snax 24 Garage Properties Limited currently has 6 directors. The longest serving directors include Sir Gerald Ronson Cbe (Jun 1995) and Ms Lisa Althasen (Jan 2007).

officercountryagestartendrole
Sir Gerald Ronson CbeUnited Kingdom85 years Jun 1995- Director
Ms Lisa Althasen56 years Jan 2007- Director
Dame Gail RonsonUnited Kingdom78 years Feb 2020- Director
Ms Nicole Ronson-AllaloufUnited Kingdom52 years Feb 2020- Director
Dame Gail Ronson78 years Feb 2020- Director
Mrs Nicole Ronson AllaloufUnited Kingdom52 years Feb 2020- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

7.7m

0%

total assets

87m

0%

cash

0

0%

net assets

Total assets minus all liabilities

snax 24 garage properties limited company details

company number

03047369

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1995

age

29

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

heathstate limited (January 2007)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

acre house 11/15 william road, london, NW1 3ER

Bank

-

Legal Advisor

-

snax 24 garage properties 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 snax 24 garage properties limited.

snax 24 garage properties 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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snax 24 garage properties limited Companies House Filings - See Documents

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