snozone limited

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snozone limited Company Information

Share SNOZONE LIMITED

Company Number

03988044

Shareholders

snozone holdings ltd

Group Structure

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Industry

Operation of sports facilities

 

Registered Address

89 whitfield street, london, W1T 4DE

snozone limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of SNOZONE LIMITED at £7.7m based on a Turnover of £10.9m and 0.71x industry multiple (adjusted for size and gross margin).

snozone limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of SNOZONE LIMITED at £7.8m based on an EBITDA of £2.4m and a 3.22x industry multiple (adjusted for size and gross margin).

snozone limited Estimated Valuation

£22.9m

Pomanda estimates the enterprise value of SNOZONE LIMITED at £22.9m based on Net Assets of £14.4m and 1.59x industry multiple (adjusted for liquidity).

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Snozone Limited Overview

Snozone Limited is a live company located in london, W1T 4DE with a Companies House number of 03988044. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2000, it's largest shareholder is snozone holdings ltd with a 100% stake. Snozone Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with rapid growth in recent years.

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Snozone Limited Health Check

Pomanda's financial health check has awarded Snozone Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £10.9m, make it larger than the average company (£753.5k)

£10.9m - Snozone Limited

£753.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.2%)

34% - Snozone Limited

8.2% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (56.8%)

27.4% - Snozone Limited

56.8% - Industry AVG

profitability

Profitability

an operating margin of 18.8% make it more profitable than the average company (4.5%)

18.8% - Snozone Limited

4.5% - Industry AVG

employees

Employees

with 203 employees, this is above the industry average (21)

203 - Snozone Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£21.4k)

£17.9k - Snozone Limited

£21.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.6k, this is equally as efficient (£49.7k)

£53.6k - Snozone Limited

£49.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is later than average (8 days)

11 days - Snozone Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (35 days)

69 days - Snozone Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (13 days)

7 days - Snozone Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (42 weeks)

6 weeks - Snozone Limited

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (44%)

24.5% - Snozone Limited

44% - Industry AVG

SNOZONE LIMITED financials

EXPORTms excel logo

Snozone Limited's latest turnover from December 2023 is £10.9 million and the company has net assets of £14.4 million. According to their latest financial statements, Snozone Limited has 203 employees and maintains cash reserves of £570.6 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
Turnover10,872,3829,335,7798,591,3204,550,79610,353,78610,326,14210,356,15310,142,11110,281,3909,955,6138,922,5619,932,2789,635,2869,705,37410,607,066
Other Income Or Grants230,853846,341
Cost Of Sales7,894,9046,774,2674,825,8206,276,2687,641,1777,627,2787,812,5727,698,9447,874,8597,657,3307,218,7187,674,2748,110,7787,903,6028,156,573
Gross Profit2,977,4782,561,5123,996,353-879,1312,712,6092,698,8642,543,5812,443,1672,406,5312,298,2831,703,8432,258,0041,524,5081,801,7722,450,493
Admin Expenses933,126791,472758,086573,035658,929639,123558,401569,919570,424597,129554,560627,430704,101763,258797,566
Operating Profit2,044,3521,770,0403,238,267-1,452,1662,053,6802,059,7411,985,1801,873,2481,836,1071,701,1541,149,2831,630,574820,4071,038,5141,652,927
Interest Payable2,19212,17514,3379,4259,3749,37414,181371
Interest Receivable772,267312,772137,886117,41395,09243,96217,830117,24473,26666,500313,241295,683236,853196,65677,216
Pre-Tax Profit2,814,4272,070,6373,361,816-1,344,1782,139,3982,094,3281,998,8291,990,4921,909,3731,767,2831,462,5241,926,2571,057,2601,235,1701,730,143
Tax-128,110-24,628-245,538225,382-4,664-32,581-15,298-8,771-12,23111,52012,162-15,077-45,80025,05169,921
Profit After Tax2,686,3172,046,0093,116,278-1,118,7962,134,7342,061,7471,983,5311,981,7211,897,1421,778,8031,474,6861,911,1801,011,4601,260,2211,800,064
Dividends Paid3,700,0002,291,9568,316,725
Retained Profit2,686,3172,046,0093,116,278-1,118,7962,134,7342,061,747-1,716,4691,981,7211,897,142-513,153-6,842,0391,911,1801,011,4601,260,2211,800,064
Employee Costs3,641,5353,190,3821,988,6962,399,2712,952,5012,968,6512,930,9622,926,5122,975,4782,890,0112,817,7393,050,4813,328,4273,434,5743,489,274
Number Of Employees20318812586120130130136143142147163175180183
EBITDA*2,427,1592,180,3363,601,880-1,096,1332,373,0312,361,8972,202,7372,062,8692,003,6041,910,7461,335,9391,790,5021,060,3701,345,1281,934,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,303,5811,644,9541,445,8671,580,3851,593,3281,669,6901,565,198863,571554,466542,772525,549495,162413,011405,197614,417
Intangible Assets
Investments & Other
Debtors (Due After 1 year)14,672,72811,903,95010,049,2757,159,57629,33344,63153,40265,633
Total Fixed Assets16,976,30913,548,90411,495,1428,739,9611,593,3281,669,6901,594,531908,202607,868608,405525,549495,162413,011405,197614,417
Stock & work in progress155,544206,248171,972108,45596,24654,28938,31645,99828,10048,519150,493180,571124,137136,764129,874
Trade Debtors327,669250,995276,158458,827456,295159,849117,242109,57484,30953,084179,03486,390158,676166,175286,274
Group Debtors285,577469,852394,60541,8986,055,6612,951,5291,326,7013,281,8291,888,676250,410462,9907,644,3506,408,7655,228,1133,817,662
Misc Debtors725,602703,345439,612536,9671,050,7991,018,905906,087298,766875,444754,056648,981666,944884,922962,633866,826
Cash570,559605,553402,168210,119633,0232,594,5081,617,9992,067,0261,419,8631,213,164933,7561,020,609266,762216,597788,718
misc current assets
total current assets2,064,9512,235,9931,684,5151,356,2668,292,0246,779,0804,006,3455,803,1934,296,3922,319,2332,375,2549,598,8647,843,2626,710,2825,889,354
total assets19,041,26015,784,89713,179,65710,096,2279,885,3528,448,7705,600,8766,711,3954,904,2602,927,6382,900,80310,094,0268,256,2737,115,4796,503,771
Bank overdraft
Bank loan
Trade Creditors 1,495,756608,647249,464728,280501,500896,438149,26541,54196,730286,890240,403361,688159,140116,862349,906
Group/Directors Accounts
other short term finances
hp & lease commitments13,43013,43175,000100,000100,000100,000
other current liabilities3,145,9073,449,5383,218,1402,672,1721,461,3711,669,2481,633,5231,510,2961,629,6931,360,053866,5521,096,4511,372,4261,285,3701,700,839
total current liabilities4,655,0934,071,6163,542,6043,500,4522,062,8712,665,6861,782,7881,551,8371,726,4231,646,9431,106,9551,458,1391,531,5661,402,2322,050,745
loans
hp & lease commitments16,78830,21975,000175,000275,000375,000
Accruals and Deferred Income
other liabilities
provisions7,9123,248
total long term liabilities16,78830,21975,000182,912278,248375,000
total liabilities4,671,8814,101,8353,542,6043,575,4522,245,7832,943,9342,157,7881,551,8371,726,4231,646,9431,106,9551,458,1391,531,5661,402,2322,050,745
net assets14,369,37911,683,0629,637,0536,520,7757,639,5695,504,8363,443,0885,159,5583,177,8371,280,6951,793,8488,635,8876,724,7075,713,2474,453,026
total shareholders funds14,369,37911,683,0629,637,0536,520,7757,639,5695,504,8363,443,0885,159,5583,177,8371,280,6951,793,8488,635,8876,724,7075,713,2474,453,026
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,044,3521,770,0403,238,267-1,452,1662,053,6802,059,7411,985,1801,873,2481,836,1071,701,1541,149,2831,630,574820,4071,038,5141,652,927
Depreciation382,807410,296363,613356,033319,351302,156217,557189,621167,497209,592186,656159,928239,963306,614281,415
Amortisation
Tax-128,110-24,628-245,538225,382-4,664-32,581-15,298-8,771-12,23111,52012,162-15,077-45,80025,05169,921
Stock-50,70434,27663,51712,20941,95715,973-7,68217,898-20,419-101,974-30,07856,434-12,6276,890129,874
Debtors2,683,4342,168,4922,962,382634,5133,432,4721,750,920-1,355,437832,9691,778,648-167,822-7,106,679945,3211,095,4421,386,1594,970,762
Creditors887,109359,183-478,816226,780-394,938747,173107,724-55,189-190,16046,487-121,285202,54842,278-233,044349,906
Accruals and Deferred Income-303,631231,398545,9681,210,801-207,87735,725123,227-119,397269,640493,501-229,899-275,97587,056-415,4691,700,839
Deferred Taxes & Provisions-7,9124,6643,248
Cash flow from operations249,797543,521397,595-87,804-1,704,2131,348,5693,781,5091,028,645312,6242,732,0508,133,674700,24361,089-671,383-1,045,628
Investing Activities
capital expenditure-1,041,434-609,383-229,095-343,090-242,989-406,648-919,184-498,726-179,191-226,815-217,043-242,079-247,777-97,394-895,832
Change in Investments
cash flow from investments-1,041,434-609,383-229,095-343,090-242,989-406,648-919,184-498,726-179,191-226,815-217,043-242,079-247,777-97,394-895,832
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-13,432-31,350-100,000-100,000-100,000375,000
other long term liabilities
share issue2-11-12,652,962
interest770,075300,597123,549107,98885,71834,5883,649117,24473,26666,129313,241295,683236,853196,65677,216
cash flow from financing756,643269,24723,5497,990-14,28334,589378,648117,24473,26666,129313,241295,683236,853196,6562,730,178
cash and cash equivalents
cash-34,994203,385192,049-422,904-1,961,485976,509-449,027647,163206,699279,408-86,853753,84750,165-572,121788,718
overdraft
change in cash-34,994203,385192,049-422,904-1,961,485976,509-449,027647,163206,699279,408-86,853753,84750,165-572,121788,718

snozone 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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Snozone Limited Competitor Analysis

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Perform a competitor analysis for snozone limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.

snozone limited Ownership

SNOZONE LIMITED group structure

Snozone Limited has no subsidiary companies.

Ultimate parent company

GROWTHPOINT PROPERTIES LTD

#0128777

2 parents

SNOZONE LIMITED

03988044

SNOZONE LIMITED Shareholders

snozone holdings ltd 100%

snozone limited directors

Snozone Limited currently has 4 directors. The longest serving directors include Mr Nicholas Phillips (Apr 2015) and Mr David Allard (Oct 2024).

officercountryagestartendrole
Mr Nicholas PhillipsEngland56 years Apr 2015- Director
Mr David AllardEngland62 years Oct 2024- Director
Ms Emma MacKenzieUnited Kingdom56 years Dec 2024- Director
Mr Charles SpoonerEngland48 years Dec 2024- Director

P&L

December 2023

turnover

10.9m

+16%

operating profit

2m

+15%

gross margin

27.4%

-0.19%

turnover

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

Balance Sheet

December 2023

net assets

14.4m

+0.23%

total assets

19m

+0.21%

cash

570.6k

-0.06%

net assets

Total assets minus all liabilities

snozone limited company details

company number

03988044

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

May 2000

age

25

incorporated

UK

ultimate parent company

GROWTHPOINT PROPERTIES LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

xscape snozone limited (August 2001)

optionsite limited (October 2000)

accountant

-

auditor

FORVIS MAZARS LLP

address

89 whitfield street, london, W1T 4DE

Bank

-

Legal Advisor

-

snozone 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 snozone limited.

snozone 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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snozone limited Companies House Filings - See Documents

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