Pomanda estimates the enterprise value of SNAX 24 INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
snax 24 investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SNAX 24 INVESTMENTS LIMITED at £0 based on an EBITDA of £-833k and a 4.15x industry multiple (adjusted for size and gross margin).
snax 24 investments limitedEstimated Valuation
£475.9k
Pomanda estimates the enterprise value of SNAX 24 INVESTMENTS LIMITED at £475.9k based on Net Assets of £386k and 1.23x industry multiple (adjusted for liquidity).
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Snax 24 Investments LimitedOverview
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.
There is insufficient data available to calculate a health check for Snax 24 Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Snax 24 Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Snax 24 Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Snax 24 Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Snax 24 Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Snax 24 Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Snax 24 Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Snax 24 Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Snax 24 Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Snax 24 Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Snax 24 Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Snax 24 Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (69.8%)
- - Snax 24 Investments Limited
- - Industry AVG
SNAX 24 INVESTMENTS LIMITED financials
EXPORT
Snax 24 Investments Limited's latest turnover from September 2024 is 0 and the company has net assets of £386 thousand. According to their latest financial statements, we estimate that Snax 24 Investments Limited has 1 employee and maintains cash reserves of £312 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
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
54,000
93,000
344,000
497,000
616,000
152,000
Other Income Or Grants
Cost Of Sales
21,106
35,450
141,740
206,989
266,383
Gross Profit
32,894
57,550
202,260
290,011
349,617
Admin Expenses
833,000
7,044,000
-3,648,000
-1,543,000
349,000
-670,000
78,000
-95,000
183,000
85,000
-17,106
35,550
-24,740
-90,989
-255,383
-152,000
Operating Profit
-833,000
-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
1,208,000
2,000
84,341
15,000
354,608
537,680
606,000
Interest Receivable
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
Pre-Tax Profit
-2,041,000
-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
207,000
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
-1,834,000
-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
Retained Profit
-1,834,000
-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
170,661
Number Of Employees
1
1
1
1
1
1
1
4
4
1
1
1
2
3
4
5
EBITDA*
-833,000
-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 2024
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
Intangible Assets
Investments & Other
17,701,000
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)
Total Fixed Assets
17,701,000
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
Trade Debtors
55,000
298,000
248,000
Group Debtors
Misc Debtors
239,000
213,000
189,000
172,000
178,000
149,000
211,000
225,000
96,000
108,000
132,000
121,000
Cash
312,000
1,400,000
1,664,000
68,000
143,000
misc current assets
total current assets
312,000
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
18,013,000
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
Bank loan
Trade Creditors
Group/Directors Accounts
14,063,000
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
other short term finances
1,392,000
1,543,000
1,693,000
1,399,000
1,420,000
1,335,000
1,258,000
1,241,000
hp & lease commitments
other current liabilities
1,208,000
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
16,663,000
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
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
Accruals and Deferred Income
other liabilities
provisions
964,000
924,000
1,520,000
271,000
181,000
total long term liabilities
964,000
924,000
1,520,000
271,000
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
17,627,000
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
386,000
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
386,000
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 2024
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
-833,000
-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
Amortisation
Tax
207,000
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
Debtors
-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
Creditors
Accruals and Deferred Income
1,208,000
-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
40,000
-596,000
1,249,000
271,000
-181,000
181,000
Cash flow from operations
622,000
-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
1,468,000
-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
-1,468,000
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
Financing Activities
Bank loans
Group/Directors Accounts
1,117,000
-1,035,000
1,426,000
3,700,000
900,000
2,623,000
-478,000
368,000
-3,440,000
8,882,000
Other Short Term Loans
-151,000
-150,000
294,000
-21,000
85,000
77,000
17,000
1,241,000
Long term loans
-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
other long term liabilities
share issue
-71,000
12,000
10,000
-131,000
57,000
-826,000
935,000
-1,565,000
interest
-1,208,000
557,000
1,226,000
1,088,000
971,000
804,659
885,000
990,000
710,392
406,320
332,000
289,000
843,000
97,000
-606,000
cash flow from financing
-242,000
-1,185,000
2,277,000
4,905,000
2,073,000
3,671,000
343,659
1,211,000
-2,337,000
891,392
3,496,320
-2,568,000
-8,557,000
-670,000
7,834,000
10,118,000
cash and cash equivalents
cash
-1,088,000
-264,000
1,664,000
-68,000
68,000
-143,000
143,000
overdraft
change in cash
-1,088,000
-264,000
1,664,000
-68,000
68,000
-143,000
143,000
snax 24 investments 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 snax 24 investments limited. Get real-time insights into snax 24 investments limited's credit score, group structure and payment trends.
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snax 24 investments limited Ownership
SNAX 24 INVESTMENTS LIMITED group structure
Snax 24 Investments Limited has no subsidiary companies.
The sole shareholder of Snax 24 Investments Limited is Gmr Capital Ltd.
gmr capital ltd
100%
snax 24 investments limited directors
Snax 24 Investments Limited currently has 7 directors.
The longest serving directors include
Ms Lisa Althasen (May 2003) and
Sir Gerald Ronson Cbe (May 2003).
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 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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snax 24 investments limitedCompanies House Filings - See Documents
