snap one emea ltd

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snap one emea ltd Company Information

Share SNAP ONE EMEA LTD

Company Number

06537279

Shareholders

snap one llc

Group Structure

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Industry

Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

 

Registered Address

c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU

snap one emea ltd Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of SNAP ONE EMEA LTD at £13.7m based on a Turnover of £28.2m and 0.49x industry multiple (adjusted for size and gross margin).

snap one emea ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of SNAP ONE EMEA LTD at £3.6m based on an EBITDA of £779k and a 4.66x industry multiple (adjusted for size and gross margin).

snap one emea ltd Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of SNAP ONE EMEA LTD at £6.5m based on Net Assets of £2.8m and 2.36x industry multiple (adjusted for liquidity).

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Snap One Emea Ltd Overview

Snap One Emea Ltd is a live company located in london, E14 5HU with a Companies House number of 06537279. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in March 2008, it's largest shareholder is snap one llc with a 100% stake. Snap One Emea Ltd is a established, large sized company, Pomanda has estimated its turnover at £28.2m with healthy growth in recent years.

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Snap One Emea Ltd Health Check

Pomanda's financial health check has awarded Snap One Emea Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £28.2m, make it in line with the average company (£24m)

£28.2m - Snap One Emea Ltd

£24m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)

6% - Snap One Emea Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 14.1%, this company has a higher cost of product (22.9%)

14.1% - Snap One Emea Ltd

22.9% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (3.5%)

2.4% - Snap One Emea Ltd

3.5% - Industry AVG

employees

Employees

with 42 employees, this is similar to the industry average (50)

42 - Snap One Emea Ltd

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.4k, the company has a higher pay structure (£53.2k)

£69.4k - Snap One Emea Ltd

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £670.5k, this is more efficient (£557.9k)

£670.5k - Snap One Emea Ltd

£557.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (57 days)

36 days - Snap One Emea Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (32 days)

3 days - Snap One Emea Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 195 days, this is more than average (74 days)

195 days - Snap One Emea Ltd

74 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)

2 weeks - Snap One Emea Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (59.9%)

89.6% - Snap One Emea Ltd

59.9% - Industry AVG

SNAP ONE EMEA LTD financials

EXPORTms excel logo

Snap One Emea Ltd's latest turnover from December 2023 is £28.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Snap One Emea Ltd has 42 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover28,159,27930,857,09129,114,77123,874,17423,434,47422,517,07720,068,41716,062,02212,708,59910,752,0868,634,1487,374,5378,868,4807,650,185
Other Income Or Grants
Cost Of Sales24,200,87225,852,76923,905,59818,276,96217,342,58916,952,94314,705,65213,526,3769,780,5927,932,1386,693,8955,510,5536,805,4895,836,963
Gross Profit3,958,4075,004,3225,209,1735,597,2126,091,8855,564,1345,362,7652,535,6462,928,0072,819,9481,940,2531,863,9842,062,9911,813,221
Admin Expenses3,291,2335,392,5524,933,6553,402,8824,864,2165,620,2423,812,0074,529,9633,296,4222,153,5921,545,8841,367,2611,555,3311,436,781853,105
Operating Profit667,174-388,230275,5182,194,3301,227,669-56,1081,550,758-1,994,317-368,415666,356394,369496,723507,660376,440-853,105
Interest Payable5,9137711,407143,701137,941126,645120,154141,33887,37667,59393,98174,303
Interest Receivable950308534517456444128,702154491,0341,042520
Pre-Tax Profit662,211-387,999264,6452,051,1461,090,184-182,3091,559,106-2,135,655-455,791598,763300,403422,869508,695377,482-852,585
Tax-209,06490,271-82,862-394,353-66,81419,921-24,771-14,17712,426-100,082-77,701-104,350-132,261-105,695
Profit After Tax453,147-297,728181,7831,656,7931,023,370-162,3881,534,335-2,149,832-443,365498,681222,702318,519376,434271,787-852,585
Dividends Paid
Retained Profit453,147-297,728181,7831,656,7931,023,370-162,3881,534,335-2,149,832-443,365498,681222,702318,519376,434271,787-852,585
Employee Costs2,913,1992,693,9522,472,2092,010,3862,250,2412,077,5101,900,5261,804,8881,608,478940,532679,520614,921891,255731,039
Number Of Employees4243383234323233292116162924
EBITDA*779,003-278,501375,4772,275,7941,295,280137,5251,841,069-1,812,538-145,752794,635502,104547,564541,884406,556-818,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets116,327160,498221,255197,55896,552120,05579,76185,39275,802146,057215,537154,01841,63136,83731,182
Intangible Assets123,819193,184305,277
Investments & Other97,83397,83397,83397,83397,83397,83318,63118,90518,819545,886
Debtors (Due After 1 year)7,741,271
Total Fixed Assets214,160258,3318,060,359295,391194,385217,888222,211297,481399,898691,943215,537154,01841,63136,83731,182
Stock & work in progress12,984,87715,000,0816,820,1785,502,4796,224,8945,818,5873,387,7622,545,3311,918,4561,909,3871,344,677761,569545,232607,763333,363
Trade Debtors2,847,0702,643,5572,809,3112,776,5372,861,8553,376,9533,027,1262,012,6591,774,2651,455,3091,053,876912,3821,224,617661,565293,799
Group Debtors9,253,3878,684,5014,098,25685,23918,909119,723
Misc Debtors106,200858,837503,631228,962341,937621,701560,911497,051282,452255,051249,443203,348
Cash1,214,9411,357,4791,374,2431,411,2491,098,019810,812349,607408,631353,515510,458181,555261,442204,874208,833208,108
misc current assets
total current assets26,406,47528,544,45511,507,3639,919,22714,624,96110,713,2927,344,3155,583,3954,328,6884,130,2052,829,5512,138,7411,974,7231,478,161835,270
total assets26,620,63528,802,78619,567,72210,214,61814,819,34610,931,1807,566,5265,880,8764,728,5864,822,1483,045,0882,292,7592,016,3541,514,998866,452
Bank overdraft
Bank loan
Trade Creditors 201,553281,874498,476545,416244,931671,49974,697148,159226,541100,543150,025221,9752,180,7172,095,7951,719,036
Group/Directors Accounts21,814,22024,803,27113,946,6745,591,47612,926,4779,657,8446,816,5726,575,5393,348,5923,142,5132,125,9121,654,718
other short term finances
hp & lease commitments
other current liabilities1,254,5151,005,0631,196,5511,456,469654,757503,848612,171507,263432,834520,731299,704222,131
total current liabilities23,270,28826,090,20815,641,7017,593,36113,826,16510,833,1917,503,4407,230,9614,007,9673,763,7872,575,6412,098,8242,180,7172,095,7951,719,036
loans77,767
hp & lease commitments
Accruals and Deferred Income
other liabilities8,96011,302
provisions570,695514,0001,423,123400,283429,000450,000252,000245,000200,000175,000121,00079,77940,000
total long term liabilities579,655525,3021,500,890400,283429,000450,000252,000245,000200,000175,000121,00079,77940,000
total liabilities23,849,94326,615,51017,142,5917,993,64414,255,16511,283,1917,755,4407,475,9614,207,9673,938,7872,696,6412,178,6032,220,7172,095,7951,719,036
net assets2,770,6922,187,2762,425,1312,220,974564,181-352,011-188,914-1,595,085520,619883,361348,447114,156-204,363-580,797-852,584
total shareholders funds2,770,6922,187,2762,425,1312,220,974564,181-352,011-188,914-1,595,085520,619883,361348,447114,156-204,363-580,797-852,584
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit667,174-388,230275,5182,194,3301,227,669-56,1081,550,758-1,994,317-368,415666,356394,369496,723507,660376,440-853,105
Depreciation111,829109,72999,95981,46467,61169,81450,03869,686110,570128,279107,73550,84134,22430,11634,850
Amortisation123,819240,273112,093112,093
Tax-209,06490,271-82,862-394,353-66,81419,921-24,771-14,17712,426-100,082-77,701-104,350-132,261-105,695
Stock-2,015,2048,179,9031,317,699-722,415406,3072,430,825842,431626,8759,069564,710583,108216,337-62,531274,400333,363
Debtors19,7621,132,6828,048,714-4,296,5493,218,155476,947977,513572,716346,357407,041187,589-108,887563,052367,766293,799
Creditors-80,321-216,602-46,940300,485-426,568596,802-73,462-78,382125,998-49,482-71,950-1,958,74284,922376,7591,719,036
Accruals and Deferred Income249,452-191,488-259,918801,712150,909-108,323104,90874,429-87,897221,02777,573222,131
Deferred Taxes & Provisions56,695-909,1231,022,840-28,717-21,000198,0007,00045,00025,00054,00041,22139,77940,000
Cash flow from operations2,791,207-10,818,028-8,357,8167,973,885-2,692,655-2,063,84734,800-2,985,259-425,651-51,653-299,450-1,361,06834,02435,454273,619
Investing Activities
capital expenditure-67,658-48,972-123,656-182,470-44,108-110,108-215,315-79,276-457,685-58,799-169,254-163,228-39,018-35,771-66,032
Change in Investments79,202-27486-527,067545,886
cash flow from investments-67,658-48,972-123,656-182,470-44,108-189,310-215,041-79,36269,382-604,685-169,254-163,228-39,018-35,771-66,032
Financing Activities
Bank loans
Group/Directors Accounts-2,989,05110,856,5978,355,198-7,335,0013,268,6332,841,272241,0333,226,947206,0791,016,601471,1941,654,718
Other Short Term Loans
Long term loans-77,76777,767
Hire Purchase and Lease Commitments
other long term liabilities-2,34211,302
share issue130,26959,87322,374-107,178-709-128,16434,12880,62336,23311,5891
interest-4,963231-10,873-143,184-137,485-126,2018,548-141,338-87,376-67,593-93,966-73,8541,0341,042520
cash flow from financing-2,866,08710,850,2368,444,466-7,478,1853,023,9702,714,362121,4173,119,737199,326985,241388,8171,580,8641,0341,042521
cash and cash equivalents
cash-142,538-16,764-37,006313,230287,207461,205-59,02455,116-156,943328,903-79,88756,568-3,959725208,108
overdraft
change in cash-142,538-16,764-37,006313,230287,207461,205-59,02455,116-156,943328,903-79,88756,568-3,959725208,108

snap one emea ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Snap One Emea Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for snap one emea ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.

snap one emea ltd Ownership

SNAP ONE EMEA LTD group structure

Snap One Emea Ltd has no subsidiary companies.

Ultimate parent company

SNAP ONE LLC

#0149309

1 parent

SNAP ONE EMEA LTD

06537279

SNAP ONE EMEA LTD Shareholders

snap one llc 100%

snap one emea ltd directors

Snap One Emea Ltd currently has 3 directors. The longest serving directors include Mr Mark Reynolds (Feb 2022) and Mr Hemant Trivedi (Oct 2024).

officercountryagestartendrole
Mr Mark ReynoldsUnited Kingdom55 years Feb 2022- Director
Mr Hemant TrivediUnited Kingdom62 years Oct 2024- Director
Mr Brian BarnerUnited Kingdom43 years Oct 2024- Director

P&L

December 2023

turnover

28.2m

-9%

operating profit

667.2k

-272%

gross margin

14.1%

-13.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.8m

+0.27%

total assets

26.6m

-0.08%

cash

1.2m

-0.11%

net assets

Total assets minus all liabilities

snap one emea ltd company details

company number

06537279

Type

Private limited with Share Capital

industry

46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

SNAP ONE LLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

control4 emea ltd (March 2023)

control4 uk ltd (April 2008)

accountant

-

auditor

AZETS AUDIT SERVICES LIMITED

address

c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

snap one emea ltd 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 2 charges/mortgages relating to snap one emea ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

snap one emea ltd 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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snap one emea ltd Companies House Filings - See Documents

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