snowslippers limited
snowslippers limited Company Information
Company Number
05549371
Next Accounts
Jun 2025
Shareholders
danijel jurkovic
beti wyn williams
View AllGroup Structure
View All
Industry
Tour operator activities
Registered Address
14 park road, clydach, swansea, city & county of swansea, SA6 5LT
Website
www.snowslippers.co.uksnowslippers limited Estimated Valuation
Pomanda estimates the enterprise value of SNOWSLIPPERS LIMITED at £2.9m based on a Turnover of £3.2m and 0.9x industry multiple (adjusted for size and gross margin).
snowslippers limited Estimated Valuation
Pomanda estimates the enterprise value of SNOWSLIPPERS LIMITED at £385.1k based on an EBITDA of £88.3k and a 4.36x industry multiple (adjusted for size and gross margin).
snowslippers limited Estimated Valuation
Pomanda estimates the enterprise value of SNOWSLIPPERS LIMITED at £678.2k based on Net Assets of £341k and 1.99x industry multiple (adjusted for liquidity).
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Snowslippers Limited Overview
Snowslippers Limited is a live company located in swansea, SA6 5LT with a Companies House number of 05549371. It operates in the tour operator activities sector, SIC Code 79120. Founded in August 2005, it's largest shareholder is danijel jurkovic with a 49% stake. Snowslippers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Snowslippers Limited Health Check
Pomanda's financial health check has awarded Snowslippers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£12.1m)
- Snowslippers Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (-2.8%)
- Snowslippers Limited
-2.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- Snowslippers Limited
20.3% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.7%)
- Snowslippers Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Snowslippers Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Snowslippers Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£366.6k)
- Snowslippers Limited
£366.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Snowslippers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (17 days)
- Snowslippers Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Snowslippers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (21 weeks)
85 weeks - Snowslippers Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (83.2%)
57.1% - Snowslippers Limited
83.2% - Industry AVG
SNOWSLIPPERS LIMITED financials
Snowslippers Limited's latest turnover from September 2023 is estimated at £3.2 million and the company has net assets of £341 thousand. According to their latest financial statements, Snowslippers Limited has 2 employees and maintains cash reserves of £742.9 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 51,161 | 65,897 | 3,695 | 28,784 | 10,524 | 17,423 | 22,386 | 29,042 | 21,741 | 36,631 | 29,213 | 44,346 | 59,449 | 49,041 | 54,918 |
| Intangible Assets | 1 | 5,000 | 15,000 | 35,000 | 45,000 | 50,000 | 55,000 | 60,000 | 65,000 | 70,000 | 75,000 | 80,000 | 85,000 | 90,000 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 51,162 | 70,897 | 18,695 | 28,784 | 45,524 | 62,423 | 72,386 | 84,042 | 81,741 | 101,631 | 99,213 | 119,346 | 139,449 | 134,041 | 144,918 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 385,075 | 18,164 | 15,859 | 9,288 | 4,321 | 6,927 | 10,619 | 5,494 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 259 | 337 | 7,455 | 3,766 | 7,949 | 5,031 | 75,962 | 7,369 | |||||||
| Cash | 742,926 | 464,071 | 227,539 | 338,045 | 345,175 | 162,024 | 230,288 | 194,958 | 164,707 | 180,438 | 196,375 | 117,822 | 80,704 | 43,353 | |
| misc current assets | |||||||||||||||
| total current assets | 743,185 | 464,408 | 234,994 | 388,841 | 345,994 | 350,206 | 237,986 | 237,657 | 213,122 | 180,566 | 189,726 | 200,696 | 124,749 | 91,323 | 48,847 |
| total assets | 794,347 | 535,305 | 253,689 | 417,625 | 391,518 | 412,629 | 310,372 | 321,699 | 294,863 | 282,197 | 288,939 | 320,042 | 264,198 | 225,364 | 193,765 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 354,863 | 210,283 | 50,440 | 207,308 | 222,774 | 272,834 | 184,860 | 195,651 | 242,850 | 178,665 | 196,258 | 167,777 | 137,185 | 106,362 | 89,228 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 98,523 | 62,974 | 33,943 | 95,327 | 53,729 | 56,007 | 62,516 | ||||||||
| total current liabilities | 453,386 | 273,257 | 84,383 | 207,308 | 318,101 | 326,563 | 240,867 | 258,167 | 242,850 | 178,665 | 196,258 | 167,777 | 137,185 | 106,362 | 89,228 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 28,468 | 18,144 | 10,932 | 39,782 | 41,634 | 47,386 | 45,623 | 65,059 | 70,610 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 28,468 | 18,144 | 10,932 | 39,782 | 41,634 | 47,386 | 45,623 | 65,059 | 70,610 | ||||||
| total liabilities | 453,386 | 273,257 | 84,383 | 207,308 | 318,101 | 355,031 | 259,011 | 269,099 | 242,850 | 218,447 | 237,892 | 215,163 | 182,808 | 171,421 | 159,838 |
| net assets | 340,961 | 262,048 | 169,306 | 210,317 | 73,417 | 57,598 | 51,361 | 52,600 | 52,013 | 63,750 | 51,047 | 104,879 | 81,390 | 53,943 | 33,927 |
| total shareholders funds | 340,961 | 262,048 | 169,306 | 210,317 | 73,417 | 57,598 | 51,361 | 52,600 | 52,013 | 63,750 | 51,047 | 104,879 | 81,390 | 53,943 | 33,927 |
| 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 | |||||||||||||||
| Depreciation | 14,736 | 14,736 | 6,899 | 7,012 | 7,071 | 5,213 | 16,984 | 12,994 | 15,529 | 16,371 | 16,933 | 18,358 | 18,339 | ||
| Amortisation | 10,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -78 | -7,118 | -381,386 | 380,892 | 2,918 | -70,931 | 68,593 | -10,795 | 2,305 | 6,571 | 4,967 | -2,606 | -3,692 | 5,125 | 5,494 |
| Creditors | 144,580 | 159,843 | -156,868 | -15,466 | -50,060 | 87,974 | -10,791 | -47,199 | 64,185 | -17,593 | 28,481 | 30,592 | 30,823 | 17,134 | 89,228 |
| Accruals and Deferred Income | 35,549 | 29,031 | 33,943 | -95,327 | 41,598 | -2,278 | -6,509 | 62,516 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| other long term liabilities | -28,468 | 10,324 | 7,212 | 10,932 | -39,782 | -1,852 | -5,752 | 1,763 | -19,436 | -5,551 | 70,610 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 278,855 | 236,532 | 227,539 | -338,045 | -7,130 | 183,151 | -68,264 | 35,330 | 30,251 | -15,731 | -15,937 | 78,553 | 37,118 | 37,351 | 43,353 |
| overdraft | |||||||||||||||
| change in cash | 278,855 | 236,532 | 227,539 | -338,045 | -7,130 | 183,151 | -68,264 | 35,330 | 30,251 | -15,731 | -15,937 | 78,553 | 37,118 | 37,351 | 43,353 |
snowslippers limited Credit Report and Business Information
Snowslippers Limited Competitor Analysis
Perform a competitor analysis for snowslippers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SA6 area or any other competitors across 12 key performance metrics.
snowslippers limited Ownership
SNOWSLIPPERS LIMITED group structure
Snowslippers Limited has no subsidiary companies.
Ultimate parent company
SNOWSLIPPERS LIMITED
05549371
snowslippers limited directors
Snowslippers Limited currently has 2 directors. The longest serving directors include Mrs Beti Williams (Aug 2005) and Mr Danijel Jurkovic (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Beti Williams | Wales | 82 years | Aug 2005 | - | Director |
| Mr Danijel Jurkovic | 55 years | Aug 2005 | - | Director |
P&L
September 2023turnover
3.2m
+320%
operating profit
73.5k
0%
gross margin
20.4%
-7.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
341k
+0.3%
total assets
794.3k
+0.48%
cash
742.9k
+0.6%
net assets
Total assets minus all liabilities
Similar Companies
snowslippers limited company details
company number
05549371
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
FERGUSONS & PETERS
auditor
-
address
14 park road, clydach, swansea, city & county of swansea, SA6 5LT
Bank
-
Legal Advisor
-
snowslippers 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 1 charges/mortgages relating to snowslippers limited. Currently there are 1 open charges and 0 have been satisfied in the past.
snowslippers 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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snowslippers limited Companies House Filings - See Documents
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