sneyd ceramics limited Company Information
Company Number
06569157
Website
www.sneydceramics.co.ukRegistered Address
sneyd mills leonora street, burslem, stoke on trent, staffordshire st6 3bz, ST6 3BS
Industry
Manufacture of other ceramic products
Telephone
01782814167
Next Accounts Due
January 2026
Group Structure
View All
Directors
Paul Heath16 Years
Shareholders
paul russell heath 50%
john russell heath 40%
View Allsneyd ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of SNEYD CERAMICS LIMITED at £727.1k based on a Turnover of £1.1m and 0.66x industry multiple (adjusted for size and gross margin).
sneyd ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of SNEYD CERAMICS LIMITED at £0 based on an EBITDA of £-45.5k and a 3.43x industry multiple (adjusted for size and gross margin).
sneyd ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of SNEYD CERAMICS LIMITED at £668.8k based on Net Assets of £271.2k and 2.47x industry multiple (adjusted for liquidity).
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Sneyd Ceramics Limited Overview
Sneyd Ceramics Limited is a live company located in stoke on trent, ST6 3BS with a Companies House number of 06569157. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in April 2008, it's largest shareholder is paul russell heath with a 50% stake. Sneyd Ceramics Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Sneyd Ceramics Limited Health Check
Pomanda's financial health check has awarded Sneyd Ceramics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.2m)
- Sneyd Ceramics Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.9%)
- Sneyd Ceramics Limited
12.9% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Sneyd Ceramics Limited
33.8% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (0.6%)
- Sneyd Ceramics Limited
0.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (56)
10 - Sneyd Ceramics Limited
56 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Sneyd Ceramics Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£144k)
- Sneyd Ceramics Limited
£144k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (37 days)
- Sneyd Ceramics Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (28 days)
- Sneyd Ceramics Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is less than average (132 days)
- Sneyd Ceramics Limited
132 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (6 weeks)
17 weeks - Sneyd Ceramics Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (49.8%)
36.5% - Sneyd Ceramics Limited
49.8% - Industry AVG
SNEYD CERAMICS LIMITED financials
Sneyd Ceramics Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £271.2 thousand. According to their latest financial statements, Sneyd Ceramics Limited has 10 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 10 | 5 | 6 | 9 | 8 | 8 | 10 | 8 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,216 | 13,513 | 16,911 | 15,821 | 19,776 | 24,720 | 31,127 | 37,817 | 42,020 | 30,020 | 14,648 | 12,280 | 15,351 | 19,188 | 9,409 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,216 | 13,513 | 16,911 | 15,821 | 19,776 | 24,720 | 31,127 | 37,817 | 42,020 | 30,020 | 14,648 | 12,280 | 15,351 | 19,188 | 9,409 |
Stock & work in progress | 195,235 | 250,594 | 174,645 | 126,510 | 118,266 | 126,584 | 101,407 | 109,590 | 90,293 | 71,227 | 43,885 | 38,684 | 68,724 | 62,331 | 24,500 |
Trade Debtors | 164,322 | 162,537 | 185,775 | 138,694 | 108,416 | 136,711 | 82,681 | 102,201 | 116,934 | 106,998 | 60,368 | 63,347 | 63,417 | 86,734 | 28,209 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,251 | 2,126 | 1,150 | 5,211 | 14,690 | 4,653 | 4,638 | 265 | 4,492 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 51,917 | 43,156 | 143,093 | 7,703 | 1,495 | 144 | 2 | 2,780 | 45,908 | 506 | 131 | 132 | 5,807 | 3,456 | 2,091 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 416,725 | 458,413 | 504,663 | 278,118 | 242,867 | 268,092 | 188,728 | 214,836 | 257,627 | 178,731 | 104,384 | 102,163 | 137,948 | 152,521 | 54,800 |
total assets | 426,941 | 471,926 | 521,574 | 293,939 | 262,643 | 292,812 | 219,855 | 252,653 | 299,647 | 208,751 | 119,032 | 114,443 | 153,299 | 171,709 | 64,209 |
Bank overdraft | 0 | 0 | 0 | 0 | 5,467 | 23,571 | 7,500 | 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 | 58,628 | 57,916 | 38,818 | 48,303 | 1,687 | 31,291 | 86,157 | 55,249 | 57,933 | 127,093 | 90,269 | 89,624 | 104,668 | 109,879 | 55,066 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 94,561 | 92,702 | 130,625 | 48,818 | 63,022 | 69,571 | 28,184 | 46,943 | 66,702 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 153,189 | 150,618 | 169,443 | 97,121 | 70,176 | 124,433 | 121,841 | 102,192 | 124,635 | 127,093 | 90,269 | 89,624 | 104,668 | 109,879 | 55,066 |
loans | 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 |
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 | 2,554 | 3,379 | 3,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,554 | 3,379 | 3,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 155,743 | 153,997 | 172,656 | 97,121 | 70,176 | 124,433 | 121,841 | 102,192 | 124,635 | 127,093 | 90,269 | 89,624 | 104,668 | 109,879 | 55,066 |
net assets | 271,198 | 317,929 | 348,918 | 196,818 | 192,467 | 168,379 | 98,014 | 150,461 | 175,012 | 81,658 | 28,763 | 24,819 | 48,631 | 61,830 | 9,143 |
total shareholders funds | 271,198 | 317,929 | 348,918 | 196,818 | 192,467 | 168,379 | 98,014 | 150,461 | 175,012 | 81,658 | 28,763 | 24,819 | 48,631 | 61,830 | 9,143 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,611 | 4,118 | 4,641 | 3,955 | 4,944 | 6,407 | 10,590 | 11,713 | 12,861 | 8,274 | 4,118 | 3,071 | 3,837 | 4,965 | 2,478 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -55,359 | 75,949 | 48,135 | 8,244 | -8,318 | 25,177 | -8,183 | 19,297 | 19,066 | 27,342 | 5,201 | -30,040 | 6,393 | 37,831 | 24,500 |
Debtors | 4,910 | -22,262 | 43,020 | 20,799 | -18,258 | 54,045 | -15,147 | -18,960 | 14,428 | 46,630 | -2,979 | -70 | -23,317 | 58,525 | 28,209 |
Creditors | 712 | 19,098 | -9,485 | 46,616 | -29,604 | -54,866 | 30,908 | -2,684 | -69,160 | 36,824 | 645 | -15,044 | -5,211 | 54,813 | 55,066 |
Accruals and Deferred Income | 1,859 | -37,923 | 81,807 | -14,204 | -6,549 | 41,387 | -18,759 | -19,759 | 66,702 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -825 | 166 | 3,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 8,761 | -99,937 | 135,390 | 6,208 | 1,351 | 142 | -2,778 | -43,128 | 45,402 | 375 | -1 | -5,675 | 2,351 | 1,365 | 2,091 |
overdraft | 0 | 0 | 0 | -5,467 | -18,104 | 16,071 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 8,761 | -99,937 | 135,390 | 11,675 | 19,455 | -15,929 | -10,278 | -43,128 | 45,402 | 375 | -1 | -5,675 | 2,351 | 1,365 | 2,091 |
sneyd ceramics limited Credit Report and Business Information
Sneyd Ceramics Limited Competitor Analysis
Perform a competitor analysis for sneyd ceramics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.
sneyd ceramics limited Ownership
SNEYD CERAMICS LIMITED group structure
Sneyd Ceramics Limited has no subsidiary companies.
Ultimate parent company
SNEYD CERAMICS LIMITED
06569157
sneyd ceramics limited directors
Sneyd Ceramics Limited currently has 1 director, Mr Paul Heath serving since Apr 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Heath | United Kingdom | 74 years | Apr 2008 | - | Director |
P&L
April 2024turnover
1.1m
-1%
operating profit
-49.1k
0%
gross margin
33.8%
+18.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
271.2k
-0.15%
total assets
426.9k
-0.1%
cash
51.9k
+0.2%
net assets
Total assets minus all liabilities
sneyd ceramics limited company details
company number
06569157
Type
Private limited with Share Capital
industry
23490 - Manufacture of other ceramic products
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
sneyd mills leonora street, burslem, stoke on trent, staffordshire st6 3bz, ST6 3BS
Bank
-
Legal Advisor
-
sneyd ceramics 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 sneyd ceramics limited.
sneyd ceramics limited Companies House Filings - See Documents
date | description | view/download |
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