snozone holdings limited Company Information
Company Number
05610438
Website
www.snozoneuk.comRegistered Address
138-142 strand bridge house, strand, london, WC2R 1HH
Industry
Operation of sports facilities
Telephone
03330030520
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
capital & regional earnings ltd 100%
snozone holdings limited Estimated Valuation
The estimated valuation range for snozone holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £10.6m
snozone holdings limited Estimated Valuation
The estimated valuation range for snozone holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £10.6m
snozone holdings limited Estimated Valuation
The estimated valuation range for snozone holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £10.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Snozone Holdings Limited AI Business Plan
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Snozone Holdings Limited Overview
Snozone Holdings Limited is a live company located in london, WC2R 1HH with a Companies House number of 05610438. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2005, it's largest shareholder is capital & regional earnings ltd with a 100% stake. Snozone Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Snozone Holdings Limited Health Check
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0 Strong
0 Regular
4 Weak
Size
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Growth
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Production
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Profitability
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Employees
with 4 employees, this is below the industry average (25)
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Pay Structure
on an average salary of £122.6k, the company has a higher pay structure (£19.1k)
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (47.9%)
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snozone holdings limited Credit Report and Business Information
Snozone Holdings Limited Competitor Analysis
Perform a competitor analysis for snozone holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
snozone holdings limited Ownership
SNOZONE HOLDINGS LIMITED group structure
Snozone Holdings Limited has 2 subsidiary companies.
Ultimate parent company
GROWTHPOINT PROPERTIES LTD
#0128777
2 parents
SNOZONE HOLDINGS LIMITED
05610438
2 subsidiaries
snozone holdings limited directors
Snozone Holdings Limited currently has 4 directors. The longest serving directors include Mr Nicholas Phillips (Apr 2015) and Mr Lawrence Hutchings (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Phillips | United Kingdom | 55 years | Apr 2015 | - | Director |
Mr Lawrence Hutchings | England | 57 years | Jun 2017 | - | Director |
Mr Stuart Wetherly | United Kingdom | 46 years | Sep 2018 | - | Director |
Mr Nigel Lewis | England | 54 years | Aug 2022 | - | Director |
SNOZONE HOLDINGS LIMITED financials
Snozone Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £4.3 million. According to their latest financial statements, Snozone Holdings Limited has 4 employees and maintains cash reserves of £98.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 0 | 0 | 0 | 0 | 0 | 3,700,000 | 9,000 | 15,000 | 2,291,956 | 46,628 | 65,494 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Gross Profit | 0 | 0 | 0 | 0 | 3,700,000 | 9,000 | 15,000 | 2,291,956 | 46,628 | 65,494 | 0 | |||
Admin Expenses | 631,536 | 515,982 | 523,091 | 521,861 | 491,772 | 501,889 | 493,992 | 493,086 | -7,880,511 | 694,459 | 732,668 | |||
Operating Profit | -596,938 | -631,536 | -515,982 | -523,091 | -521,861 | 3,208,228 | -492,889 | -478,992 | 1,798,870 | 7,927,139 | -628,965 | -732,668 | -891,134 | -238,394 |
Interest Payable | 322,059 | 137,886 | 116,583 | 95,047 | 43,962 | 6,264 | 68,925 | 73,266 | 66,500 | 284,785 | 295,581 | 28,670 | 11,001 | 455 |
Interest Receivable | 99,127 | 65,434 | 57,050 | 31,799 | 11,575 | 152 | 34,684 | 63,765 | 45,044 | 236,265 | 262,938 | 21,590 | 0 | 0 |
Pre-Tax Profit | -819,870 | -703,988 | -575,515 | -586,339 | -554,248 | 3,202,116 | -527,130 | -488,493 | 1,777,414 | 7,878,619 | -661,608 | -719,450 | -902,135 | -238,849 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -819,870 | -703,988 | -575,515 | -586,339 | -554,248 | 3,202,116 | -527,130 | -488,493 | 1,777,414 | 7,878,619 | -661,608 | -719,450 | -902,135 | -238,849 |
Dividends Paid | 0 | 0 | 0 | 0 | 1,000,000 | 3,700,000 | 0 | 0 | 1,502,630 | 6,793,370 | 0 | 0 | 0 | 0 |
Retained Profit | -819,870 | -703,988 | -575,515 | -586,339 | -1,554,248 | -497,884 | -527,130 | -488,493 | 274,784 | 1,085,249 | -661,608 | -719,450 | -902,135 | -238,849 |
Employee Costs | 490,334 | 488,935 | 469,912 | 387,539 | 409,433 | 375,915 | 382,926 | 397,245 | 358,245 | 359,492 | 449,553 | 299,983 | 279,863 | 221,501 |
Number Of Employees | 4 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
EBITDA* | -596,938 | -631,536 | -515,982 | -523,091 | -521,861 | 3,208,228 | -492,889 | -478,992 | 1,798,870 | 7,927,139 | -628,965 | -732,668 | -891,134 | -238,394 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 10,611,503 | 10,000,002 | 10,000,002 | 10,000,002 | 10,000,002 | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 10,611,503 | 10,611,503 | 10,000,002 | 10,000,002 | 10,000,002 | 10,000,002 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,611,503 | 10,611,503 | 10,000,002 | 10,000,002 | 10,000,002 | 10,000,002 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
Stock & work in progress | 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 | 79,365 | 10,814 | 0 | 0 |
Group Debtors | 5,385,155 | 4,544,368 | 2,901,754 | 2,044,932 | 0 | 0 | 0 | 1,389,176 | 250,412 | 200,679 | 6,609,323 | 6,066,464 | 357,000 | 0 |
Misc Debtors | 17,332 | 15,279 | 3,229 | 0 | 3,055 | 0 | 1,054 | 19,574 | 4,059 | 538 | 1,655 | 75,748 | 4,890 | 9,218 |
Cash | 98,629 | 8,743 | 110,954 | 198,895 | 109,785 | 2,189 | 45,882 | 18,555 | 13,338 | 17,502 | 163,712 | 89,431 | 98,986 | 93,951 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,501,116 | 4,568,390 | 3,015,937 | 2,243,827 | 112,840 | 2,189 | 46,936 | 1,427,305 | 267,809 | 218,719 | 6,854,055 | 6,242,457 | 460,876 | 103,169 |
total assets | 16,112,619 | 15,179,893 | 13,015,939 | 12,243,829 | 10,112,842 | 10,002,191 | 10,046,936 | 11,427,305 | 10,267,809 | 10,218,719 | 16,854,055 | 16,242,457 | 10,460,876 | 10,103,169 |
Bank overdraft | 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 |
Trade Creditors | 6,802 | 49,625 | 144,047 | 20,937 | 30,449 | 860 | 34,929 | 2,278 | 600 | 302,613 | 162,711 | 55,609 | 793 | 2,026 |
Group/Directors Accounts | 11,849,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,410 | 160,376 | 7,824,247 | 6,408,765 | 406,376 | 150,092 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other current liabilities | 4,833 | 10,058,865 | 7,096,502 | 5,871,987 | 3,145,149 | 1,509,839 | 1,022,631 | 1,908,521 | 11,800 | 25,515 | 222,131 | 471,509 | 27,683 | 22,892 |
total current liabilities | 11,861,086 | 10,108,490 | 7,240,549 | 5,892,924 | 3,175,598 | 1,510,699 | 1,057,560 | 1,910,799 | 262,810 | 488,504 | 8,209,089 | 6,935,883 | 434,852 | 175,010 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,861,086 | 10,108,490 | 7,240,549 | 5,892,924 | 3,175,598 | 1,510,699 | 1,057,560 | 1,910,799 | 262,810 | 488,504 | 8,209,089 | 6,935,883 | 434,852 | 175,010 |
net assets | 4,251,533 | 5,071,403 | 5,775,390 | 6,350,905 | 6,937,244 | 8,491,492 | 8,989,376 | 9,516,506 | 10,004,999 | 9,730,215 | 8,644,966 | 9,306,574 | 10,026,024 | 9,928,159 |
total shareholders funds | 4,251,533 | 5,071,403 | 5,775,390 | 6,350,905 | 6,937,244 | 8,491,492 | 8,989,376 | 9,516,506 | 10,004,999 | 9,730,215 | 8,644,966 | 9,306,574 | 10,026,024 | 9,928,159 |
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 | -596,938 | -631,536 | -515,982 | -523,091 | -521,861 | 3,208,228 | -492,889 | -478,992 | 1,798,870 | 7,927,139 | -628,965 | -732,668 | -891,134 | -238,394 |
Depreciation | 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 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 842,840 | 1,654,664 | 860,051 | 2,041,877 | 3,055 | -1,054 | -1,407,696 | 1,154,279 | 53,254 | -6,489,126 | 537,317 | 5,791,136 | 352,672 | 9,218 |
Creditors | -42,823 | -94,422 | 123,110 | -9,512 | 29,589 | -34,069 | 32,651 | 1,678 | -302,013 | 139,902 | 107,102 | 54,816 | -1,233 | 2,026 |
Accruals and Deferred Income | -10,054,032 | 2,962,363 | 1,224,515 | 2,726,838 | 1,635,310 | 487,208 | -885,890 | 1,896,721 | -13,715 | -196,616 | -249,378 | 443,826 | 4,791 | 22,892 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -11,536,633 | 581,741 | -28,408 | 152,358 | 1,139,983 | 3,662,421 | 61,568 | 265,128 | 1,429,888 | 14,359,551 | -1,308,558 | -6,025,162 | -1,240,248 | -222,694 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 611,501 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 11,849,451 | 0 | 0 | 0 | 0 | 0 | 0 | -250,410 | 90,034 | -7,663,871 | 1,415,482 | 6,002,389 | 256,284 | 150,092 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | -222,932 | -72,452 | -59,533 | -63,248 | -32,387 | -6,112 | -34,241 | -9,501 | -21,456 | -48,520 | -32,643 | -7,080 | -11,001 | -455 |
cash flow from financing | 11,626,519 | -72,451 | -59,533 | -63,248 | -32,387 | -6,112 | -34,241 | -259,911 | 68,578 | -7,712,391 | 1,382,839 | 5,995,309 | 1,245,283 | 10,316,645 |
cash and cash equivalents | ||||||||||||||
cash | 89,886 | -102,211 | -87,941 | 89,110 | 107,596 | -43,693 | 27,327 | 5,217 | -4,164 | -146,210 | 74,281 | -9,555 | 5,035 | 93,951 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 89,886 | -102,211 | -87,941 | 89,110 | 107,596 | -43,693 | 27,327 | 5,217 | -4,164 | -146,210 | 74,281 | -9,555 | 5,035 | 93,951 |
P&L
December 2022turnover
0
0%
operating profit
-596.9k
-5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.3m
-0.16%
total assets
16.1m
+0.06%
cash
98.6k
+10.28%
net assets
Total assets minus all liabilities
snozone holdings limited company details
company number
05610438
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
November 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
138-142 strand bridge house, strand, london, WC2R 1HH
last accounts submitted
December 2022
snozone holdings 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 did not find charges/mortgages relating to snozone holdings limited.
snozone holdings limited Companies House Filings - See Documents
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