
Company Number
03988044
Next Accounts
Sep 2025
Shareholders
snozone holdings ltd
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
89 whitfield street, london, W1T 4DE
Website
www.snozoneuk.comPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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
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'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 | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
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 |
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 group structure
Snozone Limited has no subsidiary companies.
Ultimate parent company
GROWTHPOINT PROPERTIES LTD
#0128777
2 parents
SNOZONE LIMITED
03988044
Snozone Limited currently has 4 directors. The longest serving directors include Mr Nicholas Phillips (Apr 2015) and Mr David Allard (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Phillips | England | 56 years | Apr 2015 | - | Director |
Mr David Allard | England | 62 years | Oct 2024 | - | Director |
Ms Emma MacKenzie | United Kingdom | 56 years | Dec 2024 | - | Director |
Mr Charles Spooner | England | 48 years | Dec 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
14.4m
+0.23%
total assets
19m
+0.21%
cash
570.6k
-0.06%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
Click to start generating capital raising & share issue transactions for SNOZONE LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|