Snowville U.k. Limited

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snowville u.k. limited Company Information

Live

MatureSmallHealthy

Company Number

03633079

Next Accounts

Mar 2025

Industry

Licensed restaurants

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Sarvindra Singh

Shareholders

snowville holdings limited

Group Structure

View All

Contact

Registered Address

36 upper brook street, london, W1K 7QJ

Website

snowvilleuk.com

snowville u.k. limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of SNOWVILLE U.K. LIMITED at £7.5m based on an EBITDA of £1.3m and a 5.9x industry multiple (adjusted for size and gross margin).

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Snowville U.k. Limited is a live company located in london, W1K 7QJ with a Companies House number of 03633079. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 1998, it's largest shareholder is snowville holdings limited with a 100% stake. Snowville U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £579.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Snowville U.K. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £579.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.8%)

EXPORT

Snowville U.K. Limited's latest turnover from June 2023 is estimated at £579.8 thousand and the company has net assets of -£937 thousand. According to their latest financial statements, Snowville U.K. Limited has 1 employee and maintains cash reserves of £271.2 thousand 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	579,765	336,063	360,190	383,638	241,522	841,574	2,008,519	3,259,692	82,844,691	63,079,498	1,677,408	2,531,795	1,649,388	2,107,623
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	215,526	121,588	126,518	130,810	83,765	271,587	628,355	1,070,736	30,111,983	23,573,798	620,292	920,674	608,304	747,335
Gross Profit	364,238	214,474	233,672	252,828	157,756	569,987	1,380,164	2,188,956	52,732,708	39,505,701	1,057,116	1,611,122	1,041,084	1,360,288
Admin Expenses	-669,040	-627,385	533,527	-64,556	-421,825	-95,776	524,062	1,919,587	52,745,034	39,470,119	891,512	1,560,195	1,273,915	1,187,896
Operating Profit	1,033,278	841,859	-299,855	317,384	579,581	665,763	856,102	269,369	-12,326	35,582	165,604	50,927	-232,831	172,392
Interest Payable	1,083,468	739,611	607,624	598,268	689,344	640,559	597,967	318,097	0	37,224	68,164	30,940	30,940	30,940
Interest Receivable	13,728	5,415	1,124	1,333	5,674	6,601	2,897	966	6,603	6,224	237	173	286	225
Pre-Tax Profit	-36,462	107,663	-906,355	-279,551	-104,090	31,805	261,032	-47,762	-5,723	4,582	97,677	20,161	-263,485	141,676
Tax	0	-20,456	0	0	0	-6,043	-49,596	0	0	-962	-22,466	-4,839	0	-39,669
Profit After Tax	-36,462	87,207	-906,355	-279,551	-104,090	25,762	211,436	-47,762	-5,723	3,620	75,211	15,322	-263,485	102,007
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,462	87,207	-906,355	-279,551	-104,090	25,762	211,436	-47,762	-5,723	3,620	75,211	15,322	-263,485	102,007
Employee Costs	25,158	23,946	22,220	135,022	46,239	44,171	657,736	1,024,135	24,049,617	17,535,420	494,088	735,975	473,953	629,569
Number Of Employees	1	1	1	6	2	2	31	48	1,129	861	25	38	25	33
EBITDA*	1,274,156	1,000,934	-176,434	435,282	687,297	776,218	969,139	295,223	55,382	104,141	234,163	112,080	-196,756	172,936

* 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	1,069,830	1,305,507	1,209,593	1,291,197	1,355,774	1,457,751	1,554,310	1,667,948	1,789,781	1,858,509	1,676,328	1,207,859	1,141,816	1,000,545
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,566,789	1	1	1	1	5	5	5	6	7	7	165	4	7
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,636,619	1,305,508	1,209,594	1,291,198	1,355,775	1,457,756	1,554,315	1,667,953	1,789,787	1,858,516	1,676,335	1,208,024	1,141,820	1,000,552
Stock & work in progress	245,513	245,513	245,513	245,513	245,513	245,513	0	0	0	0	0	0	0	0
Trade Debtors	93,811	49,619	56,111	21,366	13,484	136,021	139,867	217,988	5,404,398	4,444,060	102,875	143,411	85,550	131,022
Group Debtors	5,264,573	5,263,622	5,263,622	4,135,098	4,135,098	4,256,833	4,479,349	5,151,925	0	0	0	0	0	0
Misc Debtors	369,518	300,267	389,720	278,494	264,196	71,335	118,992	80,441	0	0	0	0	0	0
Cash	271,240	277,899	588,556	1,660,087	1,004,993	507,954	2,132,607	185,016	201,438	2,439,683	50,005	44,652	24,712	89,869
misc current assets	0	2,222,017	2,466,616	2,001,942	3,718,741	4,750,239	1,982,108	3,383,208	1,957,431	0	0	0	0	0
total current assets	6,244,655	8,358,937	9,010,138	8,342,500	9,382,025	9,967,895	8,852,923	9,018,578	7,563,267	6,883,743	152,880	188,063	110,262	220,891
total assets	8,881,274	9,664,445	10,219,732	9,633,698	10,737,800	11,425,651	10,407,238	10,686,531	9,353,054	8,742,259	1,829,215	1,396,087	1,252,082	1,221,443
Bank overdraft	813,036	1,175,008	1,505,000	683,343	1,632,833	1,992,880	917,325	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,453	21,566	37,971	44,997	10,565	21,956	12,148	8,238	221,100	260,849	216,465	565,241	436,558	142,434
Group/Directors Accounts	0	0	0	0	0	4,834	4,701	4,565	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	70,835	312,554	376,917	193,997	199,400	400,454	261,733	203,951	0	0	0	0	0	0
total current liabilities	923,324	1,509,128	1,919,888	922,337	1,842,798	2,420,124	1,195,907	216,754	221,100	260,849	216,465	565,241	436,558	142,434
loans	8,852,907	8,858,472	8,864,583	8,869,167	8,430,000	8,369,304	8,430,000	9,787,608	0	0	1,145,340	952,000	0	952,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	8,430,000	7,770,000	0	0	952,000	0
provisions	42,078	60,503	31,497	21,021	29,557	38,093	52,187	79,639	0	3,733	13,353	0	0	0
total long term liabilities	8,894,985	8,918,975	8,896,080	8,890,188	8,459,557	8,407,397	8,482,187	9,867,247	8,430,000	7,773,733	1,158,693	952,000	952,000	952,000
total liabilities	9,818,309	10,428,103	10,815,968	9,812,525	10,302,355	10,827,521	9,678,094	10,084,001	8,651,100	8,034,582	1,375,158	1,517,241	1,388,558	1,094,434
net assets	-937,035	-763,658	-596,236	-178,827	435,445	598,130	729,144	602,530	701,954	707,677	454,057	-121,154	-136,476	127,009
total shareholders funds	-937,035	-763,658	-596,236	-178,827	435,445	598,130	729,144	602,530	701,954	707,677	454,057	-121,154	-136,476	127,009

	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	1,033,278	841,859	-299,855	317,384	579,581	665,763	856,102	269,369	-12,326	35,582	165,604	50,927	-232,831	172,392
Depreciation	240,878	159,075	123,421	117,898	107,716	110,455	113,037	25,854	67,708	68,559	68,559	61,153	36,075	544
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,456	0	0	0	-6,043	-49,596	0	0	-962	-22,466	-4,839	0	-39,669
Stock	0	0	0	0	0	245,513	0	0	0	0	0	0	0	0
Debtors	114,394	-95,945	1,274,495	22,180	-51,411	-274,019	-712,146	45,956	960,338	4,341,185	-40,536	57,861	-45,472	131,022
Creditors	17,887	-16,405	-7,026	34,432	-11,391	9,808	3,910	-212,862	-39,749	44,384	-348,776	128,683	294,124	142,434
Accruals and Deferred Income	-241,719	-64,363	182,920	-5,403	-201,054	138,721	57,782	203,951	0	0	0	0	0	0
Deferred Taxes & Provisions	-18,425	29,006	10,476	-8,536	-8,536	-14,094	-27,452	79,639	-3,733	-9,620	13,353	0	0	0
Cash flow from operations	917,505	1,024,661	-1,264,559	433,595	517,727	933,116	1,665,929	319,995	-948,438	-4,203,242	-83,190	178,063	142,840	144,679
Investing Activities
capital expenditure	-5,201	-254,989	-41,817	-53,321	-5,739	-13,896	601	95,979	1,020	-250,740	-537,028	-127,196	-177,346	-1,001,089
Change in Investments	1,566,788	0	0	0	-4	0	0	-1	-1	0	-158	161	-3	7
cash flow from investments	-1,571,989	-254,989	-41,817	-53,321	-5,735	-13,896	601	95,980	1,021	-250,740	-536,870	-127,357	-177,343	-1,001,096
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-4,834	133	136	4,565	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,565	-6,111	-4,584	439,167	60,696	-60,696	-1,357,608	9,787,608	0	-1,145,340	193,340	952,000	-952,000	952,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,430,000	660,000	7,770,000	0	-952,000	952,000	0
share issue	-136,915	-254,629	488,946	-334,721	-58,595	-156,776	-84,822	-51,662	0	250,000	500,000	0	0	25,002
interest	-1,069,740	-734,196	-606,500	-596,935	-683,670	-633,958	-595,070	-317,131	6,603	-31,000	-67,927	-30,767	-30,654	-30,715
cash flow from financing	-1,212,220	-994,936	-122,138	-492,489	-686,403	-851,297	-2,037,364	993,380	666,603	6,843,660	625,413	-30,767	-30,654	946,287
cash and cash equivalents
cash	-6,659	-310,657	-1,071,531	655,094	497,039	-1,624,653	1,947,591	-16,422	-2,238,245	2,389,678	5,353	19,940	-65,157	89,869
overdraft	-361,972	-329,992	821,657	-949,490	-360,047	1,075,555	917,325	0	0	0	0	0	0	0
change in cash	355,313	19,335	-1,893,188	1,604,584	857,086	-2,700,208	1,030,266	-16,422	-2,238,245	2,389,678	5,353	19,940	-65,157	89,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SNOWVILLE U.K. LIMITED group structure

Snowville U.K. Limited has no subsidiary companies.

Ultimate parent company

SNOWVILLE PROPERTIES LTD

#0056007

1 parent

SNOWVILLE U.K. LIMITED

03633079

SNOWVILLE U.K. LIMITED Shareholders

snowville holdings limited

100%

Snowville U.K. Limited currently has 1 director, Mr Sarvindra Singh serving since Nov 2000.

officer	country	age	start	end	role
Mr Sarvindra Singh	England	75 years	Nov 2000	-	Director

P&L

June 2023

turnover

579.8k

+73%

operating profit

gross margin

62.9%

-1.56%

turnover

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

Balance Sheet

June 2023

net assets

-937k

+0.23%

total assets

8.9m

-0.08%

cash

271.2k

-0.02%

net assets

Total assets minus all liabilities

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company number

03633079

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

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

September 1998

ultimate parent company

SNOWVILLE PROPERTIES LTD

previous names

gainwood limited (October 1998)

address

36 upper brook street, london, W1K 7QJ

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 snowville u.k. limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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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snowville u.k. limited Company Information

snowville u.k. limited Estimated Valuation

snowville u.k. limited Estimated Valuation

snowville u.k. limited Estimated Valuation

Snowville U.k. Limited Overview

Snowville U.k. Limited Health Check

SNOWVILLE U.K. LIMITED financials

snowville u.k. limited Credit Report and Business Information

Snowville U.k. Limited Competitor Analysis

snowville u.k. limited Ownership

snowville u.k. limited directors

snowville u.k. limited company details

snowville u.k. limited Charges & Mortgages

snowville u.k. limited Capital Raised & Share Issues BETA

snowville u.k. limited Companies House Filings - See Documents