snax 24 investments limited
snax 24 investments limited Company Information
Company Number
04770734
Website
rontec.comRegistered Address
acre house 11-15 william road, london, NW1 3ER
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01923694000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
gmr capital ltd 100%
snax 24 investments limited Estimated Valuation
Pomanda estimates the enterprise value of SNAX 24 INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
snax 24 investments limited Estimated Valuation
Pomanda estimates the enterprise value of SNAX 24 INVESTMENTS LIMITED at £0 based on an EBITDA of £-7m and a 5.14x industry multiple (adjusted for size and gross margin).
snax 24 investments limited Estimated Valuation
Pomanda estimates the enterprise value of SNAX 24 INVESTMENTS LIMITED at £4.2m based on Net Assets of £2.2m and 1.91x industry multiple (adjusted for liquidity).
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Snax 24 Investments Limited Overview
Snax 24 Investments Limited is a live company located in london, NW1 3ER with a Companies House number of 04770734. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2003, it's largest shareholder is gmr capital ltd with a 100% stake. Snax 24 Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Snax 24 Investments Limited Health Check
There is insufficient data available to calculate a health check for Snax 24 Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Snax 24 Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (56.5%)
- - Snax 24 Investments Limited
- - Industry AVG
SNAX 24 INVESTMENTS LIMITED financials
Snax 24 Investments Limited's latest turnover from September 2023 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Snax 24 Investments Limited has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 93,000 | 344,000 | 497,000 | 616,000 | 152,000 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 85,000 | ||||||||||||||
| Operating Profit | -7,044,000 | 3,648,000 | 1,543,000 | -349,000 | 670,000 | -78,000 | 95,000 | -183,000 | -85,000 | 50,000 | 22,000 | 227,000 | 381,000 | 605,000 | 152,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 2,000 | 0 | 15,000 | 0 | 0 | 0 | 0 | 606,000 | |||
| Interest Receivable | 0 | 557,000 | 1,226,000 | 1,088,000 | 973,000 | 889,000 | 885,000 | 1,005,000 | 1,065,000 | 944,000 | 332,000 | 289,000 | 843,000 | 97,000 | 0 |
| Pre-Tax Profit | -7,044,000 | 4,205,000 | 2,769,000 | 739,000 | 1,641,000 | 811,000 | 976,000 | 816,000 | 980,000 | 1,025,000 | 110,000 | 466,000 | 844,000 | 553,000 | -3,021,000 |
| Tax | 1,709,000 | -1,394,000 | -493,000 | -187,000 | -159,000 | -161,000 | -181,000 | -393,000 | -203,000 | -224,000 | -33,000 | -122,000 | -206,000 | -82,000 | 58,000 |
| Profit After Tax | -5,335,000 | 2,811,000 | 2,276,000 | 552,000 | 1,482,000 | 650,000 | 795,000 | 423,000 | 777,000 | 801,000 | 77,000 | 344,000 | 638,000 | 471,000 | -2,963,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,335,000 | 2,811,000 | 2,276,000 | 552,000 | 1,482,000 | 650,000 | 795,000 | 423,000 | 777,000 | 801,000 | 77,000 | 344,000 | 638,000 | 471,000 | -2,963,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 5 | ||||||||||||
| EBITDA* | -7,044,000 | 3,648,000 | 1,543,000 | -349,000 | 670,000 | -78,000 | 95,000 | -183,000 | -85,000 | 50,000 | 22,000 | 227,000 | 381,000 | 605,000 | 152,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,233,000 | 23,230,000 | 18,952,000 | 12,717,000 | 11,176,000 | 7,013,000 | 6,838,000 | 5,983,000 | 8,416,000 | 7,381,000 | 3,679,000 | 6,430,000 | 14,673,000 | 15,603,000 | 7,808,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,233,000 | 23,230,000 | 18,952,000 | 12,717,000 | 11,176,000 | 7,013,000 | 6,838,000 | 5,983,000 | 8,416,000 | 7,381,000 | 3,679,000 | 6,430,000 | 14,673,000 | 15,603,000 | 7,808,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 298,000 | 248,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 239,000 | 213,000 | 189,000 | 172,000 | 178,000 | 149,000 | 211,000 | 225,000 | 96,000 | 108,000 | 132,000 | 121,000 | 0 |
| Cash | 1,400,000 | 1,664,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,000 | 0 | 0 | 0 | 0 | 143,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,400,000 | 1,664,000 | 239,000 | 213,000 | 189,000 | 172,000 | 178,000 | 149,000 | 211,000 | 293,000 | 96,000 | 163,000 | 430,000 | 369,000 | 143,000 |
| total assets | 17,633,000 | 24,894,000 | 19,191,000 | 12,930,000 | 11,365,000 | 7,185,000 | 7,016,000 | 6,132,000 | 8,627,000 | 7,674,000 | 3,775,000 | 6,593,000 | 15,103,000 | 15,972,000 | 7,951,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,946,000 | 13,981,000 | 12,555,000 | 8,855,000 | 7,955,000 | 5,332,000 | 5,810,000 | 5,442,000 | 8,882,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,543,000 | 1,693,000 | 1,399,000 | 1,420,000 | 1,335,000 | 1,258,000 | 1,241,000 | 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 | 0 |
| other current liabilities | 0 | 145,000 | 222,000 | 187,000 | 159,000 | 161,000 | 181,000 | 418,000 | 9,000 | 14,000 | 6,000 | 1,000 | 9,000 | 3,000 | 9,000 |
| total current liabilities | 14,489,000 | 15,819,000 | 14,176,000 | 10,462,000 | 9,449,000 | 6,751,000 | 7,232,000 | 5,860,000 | 8,891,000 | 14,000 | 6,000 | 1,000 | 9,000 | 3,000 | 9,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,283,000 | 1,099,000 | 9,812,000 | 6,732,000 | 9,501,000 | 18,404,000 | 19,091,000 | 12,289,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 924,000 | 1,520,000 | 271,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,000 |
| total long term liabilities | 924,000 | 1,520,000 | 271,000 | 0 | 0 | 0 | 0 | 1,283,000 | 1,099,000 | 9,812,000 | 6,732,000 | 9,501,000 | 18,404,000 | 19,091,000 | 12,470,000 |
| total liabilities | 15,413,000 | 17,339,000 | 14,447,000 | 10,462,000 | 9,449,000 | 6,751,000 | 7,232,000 | 7,143,000 | 9,990,000 | 9,826,000 | 6,738,000 | 9,502,000 | 18,413,000 | 19,094,000 | 12,479,000 |
| net assets | 2,220,000 | 7,555,000 | 4,744,000 | 2,468,000 | 1,916,000 | 434,000 | -216,000 | -1,011,000 | -1,363,000 | -2,152,000 | -2,963,000 | -2,909,000 | -3,310,000 | -3,122,000 | -4,528,000 |
| total shareholders funds | 2,220,000 | 7,555,000 | 4,744,000 | 2,468,000 | 1,916,000 | 434,000 | -216,000 | -1,011,000 | -1,363,000 | -2,152,000 | -2,963,000 | -2,909,000 | -3,310,000 | -3,122,000 | -4,528,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,044,000 | 3,648,000 | 1,543,000 | -349,000 | 670,000 | -78,000 | 95,000 | -183,000 | -85,000 | 50,000 | 22,000 | 227,000 | 381,000 | 605,000 | 152,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,709,000 | -1,394,000 | -493,000 | -187,000 | -159,000 | -161,000 | -181,000 | -393,000 | -203,000 | -224,000 | -33,000 | -122,000 | -206,000 | -82,000 | 58,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -239,000 | 26,000 | 24,000 | 17,000 | -6,000 | 29,000 | -62,000 | -14,000 | 129,000 | -67,000 | -267,000 | 61,000 | 369,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -145,000 | -77,000 | 35,000 | 28,000 | -2,000 | -20,000 | -237,000 | 409,000 | -5,000 | 8,000 | 5,000 | -8,000 | 6,000 | -6,000 | 9,000 |
| Deferred Taxes & Provisions | -596,000 | 1,249,000 | 271,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181,000 | 181,000 |
| Cash flow from operations | -6,076,000 | 3,665,000 | 1,330,000 | -532,000 | 492,000 | -253,000 | -352,000 | -105,000 | -279,000 | -295,000 | 61,000 | 364,000 | 120,000 | -33,000 | 400,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,997,000 | 4,278,000 | 6,235,000 | 1,541,000 | 4,163,000 | 175,000 | 855,000 | -2,433,000 | 1,035,000 | 3,702,000 | -2,751,000 | -8,243,000 | -930,000 | 7,795,000 | 7,808,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,035,000 | 1,426,000 | 3,700,000 | 900,000 | 2,623,000 | -478,000 | 368,000 | -3,440,000 | 8,882,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -150,000 | 294,000 | -21,000 | 85,000 | 77,000 | 17,000 | 1,241,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,283,000 | 184,000 | -8,713,000 | 3,080,000 | -2,769,000 | -8,903,000 | -687,000 | 6,802,000 | 12,289,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 557,000 | 1,226,000 | 1,088,000 | 971,000 | 885,000 | 990,000 | 332,000 | 289,000 | 843,000 | 97,000 | -606,000 | |||
| cash flow from financing | -1,185,000 | 2,277,000 | 4,905,000 | 2,073,000 | 3,671,000 | 1,211,000 | -2,337,000 | -2,568,000 | -8,557,000 | -670,000 | 7,834,000 | 10,118,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -264,000 | 1,664,000 | 0 | 0 | 0 | 0 | 0 | 0 | -68,000 | 68,000 | 0 | 0 | 0 | -143,000 | 143,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -264,000 | 1,664,000 | 0 | 0 | 0 | 0 | 0 | 0 | -68,000 | 68,000 | 0 | 0 | 0 | -143,000 | 143,000 |
snax 24 investments limited Credit Report and Business Information
Snax 24 Investments Limited Competitor Analysis
Perform a competitor analysis for snax 24 investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
snax 24 investments limited Ownership
SNAX 24 INVESTMENTS LIMITED group structure
Snax 24 Investments Limited has no subsidiary companies.
snax 24 investments limited directors
Snax 24 Investments Limited currently has 7 directors. The longest serving directors include Sir Gerald Ronson Cbe (May 2003) and Ms Lisa Althasen (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Gerald Ronson Cbe | 85 years | May 2003 | - | Director | |
| Ms Lisa Althasen | 55 years | May 2003 | - | Director | |
| Mrs Nicole Ronson Allalouf | United Kingdom | 52 years | Feb 2020 | - | Director |
| Ms Nicole Ronson-Allalouf | United Kingdom | 52 years | Feb 2020 | - | Director |
| Dame Gail Ronson | 77 years | Feb 2020 | - | Director | |
| Dame Gail Ronson | United Kingdom | 77 years | Feb 2020 | - | Director |
| Mr Marc Zilkha | United Kingdom | 52 years | Jun 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-7m
-293%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.2m
-0.71%
total assets
17.6m
-0.29%
cash
1.4m
-0.16%
net assets
Total assets minus all liabilities
snax 24 investments limited company details
company number
04770734
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
acre house 11-15 william road, london, NW1 3ER
last accounts submitted
September 2023
snax 24 investments 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 4 charges/mortgages relating to snax 24 investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
snax 24 investments limited Companies House Filings - See Documents
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