snax 24 overseas limited

snax 24 overseas limited Company Information

Share SNAX 24 OVERSEAS LIMITED
Live 
Established

Company Number

06908385

Industry

Other business support service activities n.e.c.

 

Shareholders

gmr capital ltd

Group Structure

View All

Contact

Registered Address

acre house 11-15 william road, london, NW1 3ER

Website

rontec.com

snax 24 overseas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SNAX 24 OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

snax 24 overseas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SNAX 24 OVERSEAS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

snax 24 overseas limited Estimated Valuation

£31.3m

Pomanda estimates the enterprise value of SNAX 24 OVERSEAS LIMITED at £31.3m based on Net Assets of £13.3m and 2.35x industry multiple (adjusted for liquidity).

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Snax 24 Overseas Limited Overview

Snax 24 Overseas Limited is a live company located in london, NW1 3ER with a Companies House number of 06908385. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder is gmr capital ltd with a 100% stake. Snax 24 Overseas Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Snax 24 Overseas Limited Health Check

There is insufficient data available to calculate a health check for Snax 24 Overseas Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Snax 24 Overseas Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Snax 24 Overseas Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Snax 24 Overseas Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

- - Snax 24 Overseas Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Snax 24 Overseas Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Snax 24 Overseas Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Snax 24 Overseas Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Snax 24 Overseas Limited

- - Industry AVG

SNAX 24 OVERSEAS LIMITED financials

EXPORTms excel logo

Snax 24 Overseas Limited's latest turnover from September 2023 is 0 and the company has net assets of £13.3 million. According to their latest financial statements, we estimate that Snax 24 Overseas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00000001,00002,00000000
Operating Profit0000000-1,0000-2,00000000
Interest Payable00000002,0000000000
Interest Receivable0000001,00000000000
Pre-Tax Profit080,000141,000939,0004,283,00010,892,0001,004,000-3,0000-2,00000000
Tax8,000-26,000169,000-226,000-344,000-2,461,000-1,136,000027,0009,000-15,000-21,000000
Profit After Tax8,00054,000310,000713,0003,939,0008,431,000-132,000-3,00027,0007,000-15,000-21,000000
Dividends Paid000000000000000
Retained Profit8,00054,000310,000713,0003,939,0008,431,000-132,000-3,00027,0007,000-15,000-21,000000
Employee Costs000000000000000
Number Of Employees111111445111000
EBITDA*0000000-1,0000-2,00000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0015,00015,00015,00015,0007,407,00014,840,00014,638,00010,730,00010,505,00010,280,000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0015,00015,00015,00015,0007,407,00014,840,00014,638,00010,730,00010,505,00010,280,000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors13,319,00013,337,00013,077,00013,158,00012,563,0009,621,000000000000
Misc Debtors00165,000001,120,0001,120,0001,120,0001,062,00084,00028,0000000
Cash000000000000000
misc current assets000000000000000
total current assets13,319,00013,337,00013,242,00013,158,00012,563,00010,741,0001,120,0001,120,0001,062,00084,00028,0000000
total assets13,319,00013,337,00013,257,00013,173,00012,578,00010,756,0008,527,00015,960,00015,700,00010,814,00010,533,00010,280,000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0000007,527,00015,884,00014,724,00010,843,00010,526,00010,301,000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities026,0000226,000344,0002,461,0001,136,00080,000977,000043,0000000
total current liabilities026,0000226,000344,0002,461,0008,663,00015,964,00015,701,00010,843,00010,569,00010,301,000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities026,0000226,000344,0002,461,0008,663,00015,964,00015,701,00010,843,00010,569,00010,301,000000
net assets13,319,00013,311,00013,257,00012,947,00012,234,0008,295,000-136,000-4,000-1,000-29,000-36,000-21,000000
total shareholders funds13,319,00013,311,00013,257,00012,947,00012,234,0008,295,000-136,000-4,000-1,000-29,000-36,000-21,000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0000000-1,0000-2,00000000
Depreciation000000000000000
Amortisation000000000000000
Tax8,000-26,000169,000-226,000-344,000-2,461,000-1,136,000027,0009,000-15,000-21,000000
Stock000000000000000
Debtors-18,00095,00084,000595,0001,822,0009,621,000058,000978,00056,00028,0000000
Creditors000000000000000
Accruals and Deferred Income-26,00026,000-226,000-118,000-2,117,0001,325,0001,056,000-897,000977,000-43,00043,0000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-95,000-141,000-939,000-4,283,000-10,757,000-80,000-956,00026,000-92,0000-21,000000
Investing Activities
capital expenditure000000000000000
Change in Investments0-15,000000-7,392,000-7,433,000202,0003,908,000225,000225,00010,280,000000
cash flow from investments015,0000007,392,0007,433,000-202,000-3,908,000-225,000-225,000-10,280,000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-7,527,000-8,357,0001,160,0003,881,000317,000225,00010,301,000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000001,000000000
interest0000001,000-2,0000000000
cash flow from financing00000-7,527,000-8,356,0001,158,0003,882,000317,000225,00010,301,000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

snax 24 overseas limited 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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Snax 24 Overseas Limited Competitor Analysis

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Perform a competitor analysis for snax 24 overseas limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.

snax 24 overseas limited Ownership

SNAX 24 OVERSEAS LIMITED group structure

Snax 24 Overseas Limited has no subsidiary companies.

Ultimate parent company

1 parent

SNAX 24 OVERSEAS LIMITED

06908385

SNAX 24 OVERSEAS LIMITED Shareholders

gmr capital ltd 100%

snax 24 overseas limited directors

Snax 24 Overseas Limited currently has 6 directors. The longest serving directors include Sir Gerald Ronson Cbe (May 2009) and Ms Lisa Althasen (Nov 2010).

officercountryagestartendrole
Sir Gerald Ronson CbeUnited Kingdom85 years May 2009- Director
Ms Lisa Althasen56 years Nov 2010- Director
Dame Gail RonsonUnited Kingdom78 years Feb 2020- Director
Ms Nicole Ronson-AllaloufUnited Kingdom52 years Feb 2020- Director
Dame Gail Ronson78 years Feb 2020- Director
Mrs Nicole Ronson AllaloufUnited Kingdom52 years Feb 2020- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

13.3m

0%

total assets

13.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

snax 24 overseas limited company details

company number

06908385

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2009

age

15

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

ronson overseas investments limited (July 2009)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

acre house 11-15 william road, london, NW1 3ER

Bank

-

Legal Advisor

-

snax 24 overseas 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 snax 24 overseas limited.

snax 24 overseas 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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snax 24 overseas limited Companies House Filings - See Documents

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