snacktime uk limited
snacktime uk limited Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
6a nesbitts alley, barnet, EN5 5XG
Website
snacktime.comsnacktime uk limited Estimated Valuation
Pomanda estimates the enterprise value of SNACKTIME UK LIMITED at £682 based on a Turnover of £1k and 0.68x industry multiple (adjusted for size and gross margin).
snacktime uk limited Estimated Valuation
Pomanda estimates the enterprise value of SNACKTIME UK LIMITED at £0 based on an EBITDA of £0 and a 7.16x industry multiple (adjusted for size and gross margin).
snacktime uk limited Estimated Valuation
Pomanda estimates the enterprise value of SNACKTIME UK LIMITED at £1.8m based on Net Assets of £891k and 1.97x industry multiple (adjusted for liquidity).
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Snacktime Uk Limited Overview
Snacktime Uk Limited is a live company located in barnet, EN5 5XG with a Companies House number of 04284338. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2001, it's largest shareholder is uvenco uk plc with a 100% stake. Snacktime Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1k with declining growth in recent years.
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Snacktime Uk Limited Health Check
Pomanda's financial health check has awarded Snacktime Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £515k, make it in line with the average company (£485.1k)
£515k - Snacktime Uk Limited
£485.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.9%)
-26% - Snacktime Uk Limited
6.9% - Industry AVG
Production
with a gross margin of -148.9%, this company has a higher cost of product (35.3%)
-148.9% - Snacktime Uk Limited
35.3% - Industry AVG
Profitability
an operating margin of -148.9% make it less profitable than the average company (7.2%)
-148.9% - Snacktime Uk Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
- Snacktime Uk Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Snacktime Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is less efficient (£241k)
- Snacktime Uk Limited
£241k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Snacktime Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Snacktime Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Snacktime Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Snacktime Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a similar level of debt than the average (72.9%)
70% - Snacktime Uk Limited
72.9% - Industry AVG
SNACKTIME UK LIMITED financials
Snacktime Uk Limited's latest turnover from December 2016 is £1 thousand and the company has net assets of £891 thousand. According to their latest financial statements, we estimate that Snacktime Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000 | 515,000 | 823,000 | 1,150,589 | 1,269,897 | 1,277,613 | 4,190,417 | 6,880,763 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,282,000 | 780,000 | 1,107,916 | 1,170,708 | 1,224,621 | 1,636,283 | 2,985,217 | |
| Gross Profit | 1,000 | -767,000 | 43,000 | 42,673 | 99,189 | 52,992 | 2,554,134 | 3,895,546 |
| Admin Expenses | 33,000 | 12,000 | 13,157 | 154,833 | 11,488 | 3,689,251 | 4,200,102 | |
| Operating Profit | -32,000 | -767,000 | 31,000 | 29,516 | -55,644 | 41,504 | -1,135,117 | -304,556 |
| Interest Payable | 4,000 | 9,767 | 8,875 | 26,836 | 110,877 | 255,596 | ||
| Interest Receivable | 13,823 | 2,485 | ||||||
| Pre-Tax Profit | -32,000 | -771,000 | 31,000 | 19,749 | -64,519 | 14,668 | -1,232,171 | -557,667 |
| Tax | -51,000 | 11,000 | 72,781 | 47,156 | -32,984 | -68,326 | 134,053 | |
| Profit After Tax | -32,000 | -822,000 | 42,000 | 92,530 | -17,363 | -18,316 | -1,300,497 | -423,614 |
| Dividends Paid | ||||||||
| Retained Profit | -32,000 | -822,000 | 42,000 | 92,530 | -17,363 | -18,316 | -1,300,497 | -423,614 |
| Employee Costs | 6,211 | 1,021,646 | 1,556,262 | |||||
| Number Of Employees | 30 | 44 | ||||||
| EBITDA* | 618,000 | 811,000 | 1,137,432 | 1,209,393 | 1,352,221 | -405,821 | 429,091 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,118,000 | 3,387,000 | 4,166,892 | 5,278,272 | 6,539,972 | 6,969,842 | 4,649,718 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,118,000 | 3,387,000 | 4,166,892 | 5,278,272 | 6,539,972 | 6,969,842 | 4,649,718 | |
| Stock & work in progress | 882,806 | |||||||
| Trade Debtors | 595,093 | |||||||
| Group Debtors | 891,000 | 949,000 | 609,998 | 243,898 | 436,517 | 278,160 | 47,043 | |
| Misc Debtors | 7,000 | 72,000 | 60,775 | 24,286 | 50,680 | 316,876 | 422,729 | |
| Cash | 1,000 | 15,515 | 16,615 | 27,473 | 766,344 | 4,354,684 | ||
| misc current assets | ||||||||
| total current assets | 891,000 | 956,000 | 73,000 | 686,288 | 284,799 | 514,670 | 1,361,380 | 6,302,355 |
| total assets | 891,000 | 3,074,000 | 3,460,000 | 4,853,180 | 5,563,071 | 7,054,642 | 8,331,222 | 10,952,073 |
| Bank overdraft | 120,000 | 332,000 | 656,659 | 619,573 | 26,161 | 22,773 | 73,922 | |
| Bank loan | ||||||||
| Trade Creditors | 2,482 | 3,492 | 2,167 | 507,518 | ||||
| Group/Directors Accounts | 2,030,000 | 1,365,000 | 2,451,839 | 3,238,203 | 5,103,874 | 6,002,123 | 7,390,101 | |
| other short term finances | 349,958 | |||||||
| hp & lease commitments | 1,000 | 17,000 | 13,239 | 24,607 | 69,522 | 319,569 | 692,394 | |
| other current liabilities | 1,000 | 715 | 32,840 | 87,368 | 133,977 | 334,018 | ||
| total current liabilities | 2,151,000 | 1,715,000 | 3,124,934 | 3,918,715 | 5,289,092 | 6,478,442 | 9,347,911 | |
| loans | 46,085 | |||||||
| hp & lease commitments | 25,334 | 33,974 | 62,575 | 51,219 | 370,788 | |||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 75,230 | 155,500 | ||||||
| total long term liabilities | 25,334 | 33,974 | 137,805 | 206,719 | 416,873 | |||
| total liabilities | 2,151,000 | 1,715,000 | 3,150,268 | 3,952,689 | 5,426,897 | 6,685,161 | 9,764,784 | |
| net assets | 891,000 | 923,000 | 1,745,000 | 1,702,912 | 1,610,382 | 1,627,745 | 1,646,061 | 1,187,289 |
| total shareholders funds | 891,000 | 923,000 | 1,745,000 | 1,702,912 | 1,610,382 | 1,627,745 | 1,646,061 | 1,187,289 |
| Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -32,000 | -767,000 | 31,000 | 29,516 | -55,644 | 41,504 | -1,135,117 | -304,556 |
| Depreciation | 32,000 | 1,385,000 | 780,000 | 1,107,916 | 1,265,037 | 1,310,717 | 729,296 | 733,647 |
| Amortisation | ||||||||
| Tax | -51,000 | 11,000 | 72,781 | 47,156 | -32,984 | -68,326 | 134,053 | |
| Stock | -882,806 | 882,806 | ||||||
| Debtors | 819,000 | 884,000 | -598,773 | 402,589 | -219,013 | -107,839 | -469,829 | 1,064,865 |
| Creditors | -2,482 | -1,010 | 1,325 | 2,167 | -507,518 | 507,518 | ||
| Accruals and Deferred Income | -1,000 | -1,000 | 285 | -32,125 | -54,528 | -46,609 | -200,041 | 334,018 |
| Deferred Taxes & Provisions | -75,230 | -80,270 | 155,500 | |||||
| Cash flow from operations | -820,000 | -318,000 | 1,418,576 | 774,489 | 1,347,129 | 1,302,364 | 326,429 | -542,991 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,365,000 | 665,000 | -1,086,839 | -786,364 | -1,865,671 | -898,249 | -1,387,978 | 7,390,101 |
| Other Short Term Loans | -349,958 | 349,958 | ||||||
| Long term loans | -46,085 | 46,085 | ||||||
| Hire Purchase and Lease Commitments | -17,000 | -16,000 | -21,573 | -20,008 | -73,516 | -238,691 | -692,394 | 1,063,182 |
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -4,000 | -9,767 | -8,875 | -26,836 | -97,054 | -253,111 | ||
| cash flow from financing | -2,204,000 | 645,000 | -1,108,324 | -816,139 | -1,948,062 | -1,163,776 | -814,200 | 10,207,118 |
| cash and cash equivalents | ||||||||
| cash | -1,000 | -1,000 | -14,515 | -1,100 | -10,858 | -738,871 | -3,588,340 | 4,354,684 |
| overdraft | -332,000 | -212,000 | -324,659 | 37,086 | 593,412 | 3,388 | -51,149 | 73,922 |
| change in cash | 331,000 | 211,000 | 310,144 | -38,186 | -604,270 | -742,259 | -3,537,191 | 4,280,762 |
snacktime uk limited Credit Report and Business Information
Snacktime Uk Limited Competitor Analysis
Perform a competitor analysis for snacktime uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
snacktime uk limited Ownership
SNACKTIME UK LIMITED group structure
Snacktime Uk Limited has no subsidiary companies.
snacktime uk limited directors
Snacktime Uk Limited currently has 1 director, Mr Michael Grinman serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Grinman | England | 52 years | Oct 2018 | - | Director |
P&L
December 2016turnover
1k
-100%
operating profit
-32k
-203%
gross margin
100%
+1813.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
891k
-0.49%
total assets
891k
-0.74%
cash
0
-1%
net assets
Total assets minus all liabilities
snacktime uk limited company details
company number
04284338
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
snacktime limited (November 2007)
accountant
-
auditor
-
address
6a nesbitts alley, barnet, EN5 5XG
Bank
-
Legal Advisor
-
snacktime uk 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 found 13 charges/mortgages relating to snacktime uk limited. Currently there are 4 open charges and 9 have been satisfied in the past.
snacktime uk 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.
Click to start generating capital raising & share issue transactions for SNACKTIME UK LIMITED. This can take several minutes, an email will notify you when this has completed.
snacktime uk limited Companies House Filings - See Documents
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