Pomanda estimates the enterprise value of SNP FOODCONSULTS LTD at £767.6k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).
snp foodconsults ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SNP FOODCONSULTS LTD at £0 based on an EBITDA of £-113.5k and a 3.61x industry multiple (adjusted for size and gross margin).
snp foodconsults ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SNP FOODCONSULTS LTD at £0 based on Net Assets of £-1.2m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Snp Foodconsults LtdOverview
Snp Foodconsults Ltd is a dissolved company that was located in brighton, BN1 4EA with a Companies House number of 07732551. It operated in the licenced restaurants sector, SIC Code 56101. Founded in August 2011, it's largest shareholder was
mahmood akbar
with a 50% stake. The last turnover for Snp Foodconsults Ltd was estimated at £1.4m.
Pomanda's financial health check has awarded Snp Foodconsults Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
£1.4m - Snp Foodconsults Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5%)
-21% - Snp Foodconsults Ltd
5% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (62.1%)
40% - Snp Foodconsults Ltd
62.1% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (4.6%)
-17.5% - Snp Foodconsults Ltd
4.6% - Industry AVG
Employees
with 24 employees, this is below the industry average (85)
24 - Snp Foodconsults Ltd
85 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
£16.5k - Snp Foodconsults Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is more efficient (£44.9k)
£56.5k - Snp Foodconsults Ltd
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (5 days)
16 days - Snp Foodconsults Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (48 days)
63 days - Snp Foodconsults Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Snp Foodconsults Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Snp Foodconsults Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 415%, this is a higher level of debt than the average (84.3%)
415% - Snp Foodconsults Ltd
84.3% - Industry AVG
SNP FOODCONSULTS LTD financials
EXPORT
Snp Foodconsults Ltd's latest turnover from August 2016 is estimated at £1.4 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Snp Foodconsults Ltd has 24 employees and maintains cash reserves of £39.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
1,354,861
2,347,343
2,569,896
2,782,157
1,302,285
Other Income Or Grants
Cost Of Sales
813,210
1,413,975
1,566,261
1,741,735
810,817
Gross Profit
541,651
933,369
1,003,636
1,040,422
491,467
Admin Expenses
778,993
1,195,958
1,590,189
1,360,299
549,110
Operating Profit
-237,342
-262,589
-586,553
-319,877
-57,643
Interest Payable
42,467
81,842
37,675
Interest Receivable
70
69
90
185
122
Pre-Tax Profit
-279,740
-344,362
-624,138
-319,693
-57,521
Tax
Profit After Tax
-279,740
-344,362
-624,138
-319,693
-57,521
Dividends Paid
Retained Profit
-279,740
-344,362
-624,138
-319,693
-57,521
Employee Costs
395,997
657,603
692,595
759,261
352,952
Number Of Employees
24
40
44
49
24
EBITDA*
-113,460
-139,495
-463,659
-223,909
-53,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
139,772
251,341
357,181
333,129
30,996
Intangible Assets
144,941
157,254
169,567
181,880
194,193
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
284,713
408,595
526,748
515,009
225,189
Stock & work in progress
Trade Debtors
61,841
95,164
107,900
80,099
49,135
Group Debtors
Misc Debtors
Cash
39,307
16,442
11,043
25,083
48,716
misc current assets
35,008
total current assets
101,148
111,606
118,943
140,190
97,851
total assets
385,861
520,201
645,691
655,199
323,040
Bank overdraft
Bank loan
Trade Creditors
142,560
96,958
77,800
370,561
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
142,560
96,958
77,800
370,561
loans
1,358,957
1,159,243
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,458,755
1,022,413
provisions
total long term liabilities
1,458,755
1,358,957
1,159,243
1,022,413
total liabilities
1,601,315
1,455,915
1,237,043
1,022,413
370,561
net assets
-1,215,454
-935,714
-591,352
-367,214
-47,521
total shareholders funds
-1,215,454
-935,714
-591,352
-367,214
-47,521
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-237,342
-262,589
-586,553
-319,877
-57,643
Depreciation
111,569
110,781
110,581
83,655
1,489
Amortisation
12,313
12,313
12,313
12,313
2,822
Tax
Stock
Debtors
-33,323
-12,736
27,801
30,964
49,135
Creditors
45,602
19,158
77,800
-370,561
370,561
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-34,535
-107,601
-413,660
-625,434
268,094
Investing Activities
capital expenditure
-4,941
-134,633
-385,788
-229,500
Change in Investments
cash flow from investments
-4,941
-134,633
-385,788
-229,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,358,957
199,714
1,159,243
Hire Purchase and Lease Commitments
other long term liabilities
1,458,755
-1,022,413
1,022,413
share issue
400,000
10,000
interest
-42,397
-81,773
-37,585
185
122
cash flow from financing
57,401
117,941
499,245
1,022,598
10,122
cash and cash equivalents
cash
22,865
5,399
-14,040
-23,633
48,716
overdraft
change in cash
22,865
5,399
-14,040
-23,633
48,716
snp foodconsults ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for snp foodconsults ltd. Get real-time insights into snp foodconsults ltd's credit score, group structure and payment trends.
Perform a competitor analysis for snp foodconsults ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
snp foodconsults ltd Ownership
SNP FOODCONSULTS LTD group structure
Snp Foodconsults Ltd has no subsidiary companies.
Ultimate parent company
SNP FOODCONSULTS LTD
07732551
SNP FOODCONSULTS LTD Shareholders
The largest shareholders in Snp Foodconsults Ltd include Mahmood Akbar and Nina Akbar.
mahmood akbar
49.95%
nina akbar
49.95%
nadia moskop
0.1%
snp foodconsults ltd directors
Snp Foodconsults Ltd currently has 1 director, Mr Humayun Kureishi serving since Dec 2017.
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 snp foodconsults ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
snp foodconsults 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.
Click to start generating capital raising & share issue transactions for SNP FOODCONSULTS LTD. This can take several minutes, an email will notify you when this has completed.
snp foodconsults ltdCompanies House Filings - See Documents
