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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
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 Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £10.9m, make it larger than the average company (£753.5k)
£10.9m - Snozone Limited
£753.5k - Industry AVG
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
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
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
with 203 employees, this is above the industry average (21)
203 - Snozone Limited
21 - Industry AVG
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
resulting in sales per employee of £53.6k, this is equally as efficient (£49.7k)
£53.6k - Snozone Limited
£49.7k - Industry AVG
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
Creditor Days
its suppliers are paid after 69 days, this is slower than average (35 days)
69 days - Snozone Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (13 days)
7 days - Snozone Limited
13 days - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10,872,382
9,335,779
8,591,320
4,550,796
10,353,786
10,326,142
10,356,153
10,142,111
10,281,390
9,955,613
8,922,561
9,932,278
9,635,286
9,705,374
10,607,066
Other Income Or Grants
230,853
846,341
Cost Of Sales
7,894,904
6,774,267
4,825,820
6,276,268
7,641,177
7,627,278
7,812,572
7,698,944
7,874,859
7,657,330
7,218,718
7,674,274
8,110,778
7,903,602
8,156,573
Gross Profit
2,977,478
2,561,512
3,996,353
-879,131
2,712,609
2,698,864
2,543,581
2,443,167
2,406,531
2,298,283
1,703,843
2,258,004
1,524,508
1,801,772
2,450,493
Admin Expenses
933,126
791,472
758,086
573,035
658,929
639,123
558,401
569,919
570,424
597,129
554,560
627,430
704,101
763,258
797,566
Operating Profit
2,044,352
1,770,040
3,238,267
-1,452,166
2,053,680
2,059,741
1,985,180
1,873,248
1,836,107
1,701,154
1,149,283
1,630,574
820,407
1,038,514
1,652,927
Interest Payable
2,192
12,175
14,337
9,425
9,374
9,374
14,181
371
Interest Receivable
772,267
312,772
137,886
117,413
95,092
43,962
17,830
117,244
73,266
66,500
313,241
295,683
236,853
196,656
77,216
Pre-Tax Profit
2,814,427
2,070,637
3,361,816
-1,344,178
2,139,398
2,094,328
1,998,829
1,990,492
1,909,373
1,767,283
1,462,524
1,926,257
1,057,260
1,235,170
1,730,143
Tax
-128,110
-24,628
-245,538
225,382
-4,664
-32,581
-15,298
-8,771
-12,231
11,520
12,162
-15,077
-45,800
25,051
69,921
Profit After Tax
2,686,317
2,046,009
3,116,278
-1,118,796
2,134,734
2,061,747
1,983,531
1,981,721
1,897,142
1,778,803
1,474,686
1,911,180
1,011,460
1,260,221
1,800,064
Dividends Paid
3,700,000
2,291,956
8,316,725
Retained Profit
2,686,317
2,046,009
3,116,278
-1,118,796
2,134,734
2,061,747
-1,716,469
1,981,721
1,897,142
-513,153
-6,842,039
1,911,180
1,011,460
1,260,221
1,800,064
Employee Costs
3,641,535
3,190,382
1,988,696
2,399,271
2,952,501
2,968,651
2,930,962
2,926,512
2,975,478
2,890,011
2,817,739
3,050,481
3,328,427
3,434,574
3,489,274
Number Of Employees
203
188
125
86
120
130
130
136
143
142
147
163
175
180
183
EBITDA*
2,427,159
2,180,336
3,601,880
-1,096,133
2,373,031
2,361,897
2,202,737
2,062,869
2,003,604
1,910,746
1,335,939
1,790,502
1,060,370
1,345,128
1,934,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,303,581
1,644,954
1,445,867
1,580,385
1,593,328
1,669,690
1,565,198
863,571
554,466
542,772
525,549
495,162
413,011
405,197
614,417
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
14,672,728
11,903,950
10,049,275
7,159,576
29,333
44,631
53,402
65,633
Total Fixed Assets
16,976,309
13,548,904
11,495,142
8,739,961
1,593,328
1,669,690
1,594,531
908,202
607,868
608,405
525,549
495,162
413,011
405,197
614,417
Stock & work in progress
155,544
206,248
171,972
108,455
96,246
54,289
38,316
45,998
28,100
48,519
150,493
180,571
124,137
136,764
129,874
Trade Debtors
327,669
250,995
276,158
458,827
456,295
159,849
117,242
109,574
84,309
53,084
179,034
86,390
158,676
166,175
286,274
Group Debtors
285,577
469,852
394,605
41,898
6,055,661
2,951,529
1,326,701
3,281,829
1,888,676
250,410
462,990
7,644,350
6,408,765
5,228,113
3,817,662
Misc Debtors
725,602
703,345
439,612
536,967
1,050,799
1,018,905
906,087
298,766
875,444
754,056
648,981
666,944
884,922
962,633
866,826
Cash
570,559
605,553
402,168
210,119
633,023
2,594,508
1,617,999
2,067,026
1,419,863
1,213,164
933,756
1,020,609
266,762
216,597
788,718
misc current assets
total current assets
2,064,951
2,235,993
1,684,515
1,356,266
8,292,024
6,779,080
4,006,345
5,803,193
4,296,392
2,319,233
2,375,254
9,598,864
7,843,262
6,710,282
5,889,354
total assets
19,041,260
15,784,897
13,179,657
10,096,227
9,885,352
8,448,770
5,600,876
6,711,395
4,904,260
2,927,638
2,900,803
10,094,026
8,256,273
7,115,479
6,503,771
Bank overdraft
Bank loan
Trade Creditors
1,495,756
608,647
249,464
728,280
501,500
896,438
149,265
41,541
96,730
286,890
240,403
361,688
159,140
116,862
349,906
Group/Directors Accounts
other short term finances
hp & lease commitments
13,430
13,431
75,000
100,000
100,000
100,000
other current liabilities
3,145,907
3,449,538
3,218,140
2,672,172
1,461,371
1,669,248
1,633,523
1,510,296
1,629,693
1,360,053
866,552
1,096,451
1,372,426
1,285,370
1,700,839
total current liabilities
4,655,093
4,071,616
3,542,604
3,500,452
2,062,871
2,665,686
1,782,788
1,551,837
1,726,423
1,646,943
1,106,955
1,458,139
1,531,566
1,402,232
2,050,745
loans
hp & lease commitments
16,788
30,219
75,000
175,000
275,000
375,000
Accruals and Deferred Income
other liabilities
provisions
7,912
3,248
total long term liabilities
16,788
30,219
75,000
182,912
278,248
375,000
total liabilities
4,671,881
4,101,835
3,542,604
3,575,452
2,245,783
2,943,934
2,157,788
1,551,837
1,726,423
1,646,943
1,106,955
1,458,139
1,531,566
1,402,232
2,050,745
net assets
14,369,379
11,683,062
9,637,053
6,520,775
7,639,569
5,504,836
3,443,088
5,159,558
3,177,837
1,280,695
1,793,848
8,635,887
6,724,707
5,713,247
4,453,026
total shareholders funds
14,369,379
11,683,062
9,637,053
6,520,775
7,639,569
5,504,836
3,443,088
5,159,558
3,177,837
1,280,695
1,793,848
8,635,887
6,724,707
5,713,247
4,453,026
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,044,352
1,770,040
3,238,267
-1,452,166
2,053,680
2,059,741
1,985,180
1,873,248
1,836,107
1,701,154
1,149,283
1,630,574
820,407
1,038,514
1,652,927
Depreciation
382,807
410,296
363,613
356,033
319,351
302,156
217,557
189,621
167,497
209,592
186,656
159,928
239,963
306,614
281,415
Amortisation
Tax
-128,110
-24,628
-245,538
225,382
-4,664
-32,581
-15,298
-8,771
-12,231
11,520
12,162
-15,077
-45,800
25,051
69,921
Stock
-50,704
34,276
63,517
12,209
41,957
15,973
-7,682
17,898
-20,419
-101,974
-30,078
56,434
-12,627
6,890
129,874
Debtors
2,683,434
2,168,492
2,962,382
634,513
3,432,472
1,750,920
-1,355,437
832,969
1,778,648
-167,822
-7,106,679
945,321
1,095,442
1,386,159
4,970,762
Creditors
887,109
359,183
-478,816
226,780
-394,938
747,173
107,724
-55,189
-190,160
46,487
-121,285
202,548
42,278
-233,044
349,906
Accruals and Deferred Income
-303,631
231,398
545,968
1,210,801
-207,877
35,725
123,227
-119,397
269,640
493,501
-229,899
-275,975
87,056
-415,469
1,700,839
Deferred Taxes & Provisions
-7,912
4,664
3,248
Cash flow from operations
249,797
543,521
397,595
-87,804
-1,704,213
1,348,569
3,781,509
1,028,645
312,624
2,732,050
8,133,674
700,243
61,089
-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
-100,000
375,000
other long term liabilities
share issue
2
-1
1
-1
2,652,962
interest
770,075
300,597
123,549
107,988
85,718
34,588
3,649
117,244
73,266
66,129
313,241
295,683
236,853
196,656
77,216
cash flow from financing
756,643
269,247
23,549
7,990
-14,283
34,589
378,648
117,244
73,266
66,129
313,241
295,683
236,853
196,656
2,730,178
cash and cash equivalents
cash
-34,994
203,385
192,049
-422,904
-1,961,485
976,509
-449,027
647,163
206,699
279,408
-86,853
753,847
50,165
-572,121
788,718
overdraft
change in cash
-34,994
203,385
192,049
-422,904
-1,961,485
976,509
-449,027
647,163
206,699
279,408
-86,853
753,847
50,165
-572,121
788,718
snozone limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for snozone limited. Get real-time insights into snozone limited's credit score, group structure and payment trends.
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.
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 limitedCompanies House Filings - See Documents
