snow taylor limited
snow taylor limited Company Information
Company Number
06270934
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Shareholders
margaret rosemary snow
Group Structure
View All
Contact
Registered Address
23 lower brook street, winchester, hampshire, SO23 8DR
Website
-snow taylor limited Estimated Valuation
Pomanda estimates the enterprise value of SNOW TAYLOR LIMITED at £853.3k based on a Turnover of £429.4k and 1.99x industry multiple (adjusted for size and gross margin).
snow taylor limited Estimated Valuation
Pomanda estimates the enterprise value of SNOW TAYLOR LIMITED at £0 based on an EBITDA of £-2k and a 5.28x industry multiple (adjusted for size and gross margin).
snow taylor limited Estimated Valuation
Pomanda estimates the enterprise value of SNOW TAYLOR LIMITED at £0 based on Net Assets of £-81.8k and 1.54x industry multiple (adjusted for liquidity).
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Snow Taylor Limited Overview
Snow Taylor Limited is a live company located in hampshire, SO23 8DR with a Companies House number of 06270934. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2007, it's largest shareholder is margaret rosemary snow with a 100% stake. Snow Taylor Limited is a established, micro sized company, Pomanda has estimated its turnover at £429.4k with unknown growth in recent years.
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Snow Taylor Limited Health Check
Pomanda's financial health check has awarded Snow Taylor Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £429.4k, make it smaller than the average company (£1.5m)
- Snow Taylor Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Snow Taylor Limited
- - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Snow Taylor Limited
49.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (16.3%)
- Snow Taylor Limited
16.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Snow Taylor Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Snow Taylor Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £214.7k, this is equally as efficient (£227.8k)
- Snow Taylor Limited
£227.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Snow Taylor Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Snow Taylor Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 243 days, this is more than average (111 days)
- Snow Taylor Limited
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Snow Taylor Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.9%, this is a higher level of debt than the average (70.5%)
152.9% - Snow Taylor Limited
70.5% - Industry AVG
SNOW TAYLOR LIMITED financials
Snow Taylor Limited's latest turnover from July 2023 is estimated at £429.4 thousand and the company has net assets of -£81.8 thousand. According to their latest financial statements, Snow Taylor Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 2 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 282 | 376 | 501 | 668 | 891 | 1,188 | 226,260 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,000 | 275,000 | 275,000 | 275,000 | 250,000 | 240,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 275,282 | 275,376 | 275,501 | 275,668 | 250,891 | 241,188 | 226,260 |
| Stock & work in progress | 144,622 | 136,833 | 19,520 | 0 | 670 | 670 | 0 | 0 | 0 | 0 | 11,980 | 14,582 | 14,582 | 14,582 | 22,690 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 136,273 | 153,922 | 142,410 | 141,750 | 139,271 | 342,730 | 1,367 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,622 | 13,499 | 8,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,176 | 9,701 | 0 | 0 | 0 |
| Cash | 1,474 | 10,304 | 14,506 | 21 | 3 | 296 | 796 | 2,963 | 609 | 407 | 1,950 | 4,318 | 0 | 1,366 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,718 | 160,636 | 42,703 | 21 | 673 | 966 | 796 | 3,473 | 136,882 | 154,329 | 170,516 | 170,351 | 153,853 | 358,678 | 24,057 |
| total assets | 154,718 | 160,636 | 42,703 | 21 | 673 | 966 | 796 | 3,684 | 412,164 | 429,705 | 446,017 | 446,019 | 404,744 | 599,866 | 250,317 |
| 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 | 235,106 | 237,151 | 242,809 | 242,216 | 220,790 | 424,240 | 103,369 |
| Group/Directors Accounts | 235,339 | 239,807 | 46,036 | 2,911 | 2,121 | 1,621 | 538 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,140 | 930 | 900 | 500 | 500 | 600 | 720 | 2,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 236,479 | 240,737 | 46,936 | 3,411 | 2,621 | 2,221 | 1,258 | 2,312 | 235,106 | 237,151 | 242,809 | 242,216 | 220,790 | 424,240 | 103,369 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,545 | 156,555 | 156,562 | 157,081 | 156,495 | 156,507 | 156,264 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 196 | 198 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,545 | 156,555 | 156,562 | 157,081 | 156,633 | 156,703 | 156,462 |
| total liabilities | 236,479 | 240,737 | 46,936 | 3,411 | 2,621 | 2,221 | 1,258 | 2,312 | 391,651 | 393,706 | 399,371 | 399,297 | 377,423 | 580,943 | 259,831 |
| net assets | -81,761 | -80,101 | -4,233 | -3,390 | -1,948 | -1,255 | -462 | 1,372 | 20,513 | 35,999 | 46,646 | 46,722 | 27,321 | 18,923 | -9,514 |
| total shareholders funds | -81,761 | -80,101 | -4,233 | -3,390 | -1,948 | -1,255 | -462 | 1,372 | 20,513 | 35,999 | 46,646 | 46,722 | 27,321 | 18,923 | -9,514 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 94 | 125 | 167 | 223 | 297 | 396 | 420 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 7,789 | 117,313 | 19,520 | -670 | 0 | 670 | 0 | 0 | 0 | -11,980 | -2,602 | 0 | 0 | -8,108 | 22,690 |
| Debtors | -4,877 | 4,822 | 8,677 | 0 | 0 | 0 | -510 | -135,763 | -17,649 | -2,664 | 5,135 | 12,180 | -203,459 | 341,363 | 1,367 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235,106 | -2,045 | -5,658 | 593 | 21,426 | -203,450 | 320,871 | 103,369 |
| Accruals and Deferred Income | 210 | 30 | 400 | 0 | -100 | -120 | -1,468 | 2,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138 | -58 | -2 | 198 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275,000 | 0 | 0 | 0 | 25,000 | 10,000 | 240,000 | 0 |
| 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 | -4,468 | 193,771 | 43,125 | 790 | 500 | 1,083 | 414 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156,545 | -10 | -7 | -519 | 586 | -12 | 243 | 156,264 |
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,830 | -4,202 | 14,485 | 18 | -293 | -500 | -2,167 | 2,354 | 202 | -1,543 | -2,368 | 4,318 | -1,366 | 1,366 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,830 | -4,202 | 14,485 | 18 | -293 | -500 | -2,167 | 2,354 | 202 | -1,543 | -2,368 | 4,318 | -1,366 | 1,366 | 0 |
snow taylor limited Credit Report and Business Information
Snow Taylor Limited Competitor Analysis
Perform a competitor analysis for snow taylor limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
snow taylor limited Ownership
SNOW TAYLOR LIMITED group structure
Snow Taylor Limited has no subsidiary companies.
Ultimate parent company
SNOW TAYLOR LIMITED
06270934
snow taylor limited directors
Snow Taylor Limited currently has 2 directors. The longest serving directors include Ms Margaret Snow (Jun 2007) and Mr Matthew Taylor (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Snow | England | 69 years | Jun 2007 | - | Director |
| Mr Matthew Taylor | United Kingdom | 34 years | Feb 2021 | - | Director |
P&L
July 2023turnover
429.4k
+7%
operating profit
-2k
0%
gross margin
49.5%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-81.8k
+0.02%
total assets
154.7k
-0.04%
cash
1.5k
-0.86%
net assets
Total assets minus all liabilities
snow taylor limited company details
company number
06270934
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
BUTLER & CO (BISHOPS WALTHAM) LIMITED
auditor
-
address
23 lower brook street, winchester, hampshire, SO23 8DR
Bank
-
Legal Advisor
-
snow taylor 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 snow taylor limited. Currently there are 1 open charges and 0 have been satisfied in the past.
snow taylor 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 SNOW TAYLOR LIMITED. This can take several minutes, an email will notify you when this has completed.
snow taylor limited Companies House Filings - See Documents
| date | description | view/download |
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