Snapcomms Uk Limited

POWER SEARCH PRICING

SOLUTIONS

snapcomms uk limited Company Information

Company Number

08069200

Next Accounts

153 days late

Directors

Glynnis Kellaway

David Rockvam

Shareholders

snapcomms limited

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

100 avebury boulevard, milton keynes, avebury boulevard, milton keynes, MK9 1FH

Website

www.snapcomms.com

snapcomms uk limited Estimated Valuation

£920.2k

Pomanda estimates the enterprise value of SNAPCOMMS UK LIMITED at £920.2k based on Net Assets of £407.4k and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Snapcomms Uk Limited is a live company located in milton keynes, MK9 1FH with a Companies House number of 08069200. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2012, it's largest shareholder is snapcomms limited with a 100% stake. Snapcomms Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Snapcomms Uk Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.9%)

EXPORT

Snapcomms Uk Limited's latest turnover from December 2022 is £1.3 million and the company has net assets of £407.4 thousand. According to their latest financial statements, Snapcomms Uk Limited has 3 employees and maintains cash reserves of £308.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,345,166	1,097,229	430,272	1,771,877	701,277	684,336	381,321	520,264	1,761,829	172,474	700,218
Other Income Or Grants
Cost Of Sales	1,085,094	519,831	205,441	875,422	338,359	322,777	177,907	242,211	819,473	78,085	322,441
Gross Profit	260,072	577,398	224,830	896,455	362,918	361,559	203,414	278,053	942,355	94,389	377,777
Admin Expenses	57,565	536,280	187,246	870,431	342,874	348,379	188,973	272,396	928,950	87,744	372,461
Operating Profit	202,507	41,118	37,584	26,024	20,044	13,180	14,441	5,657	13,405	6,645	5,316
Interest Payable
Interest Receivable		257	117	70	666	359	188	307	144	85	7
Pre-Tax Profit	202,507	41,375	37,701	26,094	20,710	13,540	14,629	5,964	13,549	6,730	5,324
Tax	8,910	-7,861	-7,163	-4,958	-3,935	-2,573	-2,926	-1,193	-2,845	-1,548	-1,278
Profit After Tax	211,417	33,514	30,538	21,136	16,775	10,967	11,703	4,771	10,704	5,182	4,046
Dividends Paid
Retained Profit	211,417	33,514	30,538	21,136	16,775	10,967	11,703	4,771	10,704	5,182	4,046
Employee Costs	211,346	471,170	189,690	713,450	60,076	57,244	110,301	213,054	640,433	103,829	249,394
Number Of Employees	3	7	3	12	1	1	2	4	12	2	5
EBITDA*	202,507	41,118	37,584	26,024	20,044	13,180	14,441	5,657	14,085	7,423	5,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets										680	1,458
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets										680	1,458
Stock & work in progress
Trade Debtors	424,691	217,597	85,284	364,932	208,449	209,487	87,043	102,029	304,393	25,059	112,908
Group Debtors	439,302	513,994	501,515	430,028	338,630	226,851	202,292	108,886
Misc Debtors	8,910		1,921	2,501		9,961	850	91,619
Cash	308,622	58,999	146,546	51,779	87,823	89,692	54,089	96,109	26,571	31,184	2,934
misc current assets										1,700	1,700
total current assets	1,181,525	790,590	735,266	849,240	634,902	535,991	344,274	398,643	330,964	57,943	117,542
total assets	1,181,525	790,590	735,266	849,240	634,902	535,991	344,274	398,643	330,964	58,623	119,000
Bank overdraft
Bank loan
Trade Creditors	657	165	66	63	3,601	4,475	3,600	767	250,531	48,395	113,954
Group/Directors Accounts	22,589	6,729
other short term finances
hp & lease commitments
other current liabilities	750,922	597,516	542,663	601,310	471,901	423,360	220,667	313,853
total current liabilities	774,168	604,410	542,729	601,373	475,502	427,835	224,267	314,620	250,531	48,395	113,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		56,980	96,851	161,583	94,252	59,783	82,601	58,320	59,501
provisions
total long term liabilities		56,980	96,851	161,583	94,252	59,783	82,601	58,320	59,501
total liabilities	774,168	661,390	639,580	762,956	569,754	487,618	306,868	372,940	310,032	48,395	113,954
net assets	407,357	129,200	95,686	86,284	65,148	48,373	37,406	25,703	20,932	10,228	5,046
total shareholders funds	407,357	129,200	95,686	86,284	65,148	48,373	37,406	25,703	20,932	10,228	5,046

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	202,507	41,118	37,584	26,024	20,044	13,180	14,441	5,657	13,405	6,645	5,316
Depreciation									680	778	486
Amortisation
Tax	8,910	-7,861	-7,163	-4,958	-3,935	-2,573	-2,926	-1,193	-2,845	-1,548	-1,278
Stock
Debtors	141,312	142,871	41,641	250,382	100,780	156,114	-12,349	-1,859	279,334	-87,849	112,908
Creditors	492	99	-3,535	-3,538	-874	875	2,833	-249,764	202,136	-65,559	113,954
Accruals and Deferred Income	153,406	54,853	70,762	129,409	48,541	202,693	-93,186	313,853
Deferred Taxes & Provisions
Cash flow from operations	224,003	-54,662	56,007	-103,445	-37,004	58,061	-66,489	70,412	-65,958	28,165	5,570
Investing Activities
capital expenditure											-1,944
Change in Investments
cash flow from investments											-1,944
Financing Activities
Bank loans
Group/Directors Accounts	15,860	6,729
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-56,980	-39,871	2,599	67,331	34,469	-22,818	24,281	-1,181	59,501
share issue	66,740										1,000
interest		257	117	70	666	359	188	307	144	85	7
cash flow from financing	25,620	-32,885	2,716	67,401	35,135	-22,459	24,469	-874	59,645	85	1,007
cash and cash equivalents
cash	249,623	-87,547	58,723	-36,044	-1,869	35,603	-42,020	69,538	-4,613	28,250	2,934
overdraft
change in cash	249,623	-87,547	58,723	-36,044	-1,869	35,603	-42,020	69,538	-4,613	28,250	2,934

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for snapcomms uk limited. Get real-time insights into snapcomms uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for snapcomms uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.

SNAPCOMMS UK LIMITED group structure

Snapcomms Uk Limited has no subsidiary companies.

Ultimate parent company

SNAPCOMMS LTD

#0093695

1 parent

SNAPCOMMS UK LIMITED

08069200

SNAPCOMMS UK LIMITED Shareholders

snapcomms limited

100%

Snapcomms Uk Limited currently has 2 directors. The longest serving directors include Mrs Glynnis Kellaway (Mar 2022) and Mr David Rockvam (Mar 2024).

officer	country	age	start	end	role
Mrs Glynnis Kellaway	United Kingdom	55 years	Mar 2022	-	Director
Mr David Rockvam	United States	56 years	Mar 2024	-	Director

P&L

December 2022

turnover

1.3m

operating profit

202.5k

gross margin

19.4%

turnover

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

Balance Sheet

December 2022

net assets

407.4k

+2.15%

total assets

1.2m

+0.49%

cash

308.6k

+4.23%

net assets

Total assets minus all liabilities

Similar Companies

red blanket limited

intraweb systems ltd

0.5

g.c.h. test & computer services limited

intelligent performance limited

2.5

abstract ideas limited

company number

08069200

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2012

ultimate parent company

SNAPCOMMS LTD

previous names

snapcomms limited (August 2012)

address

100 avebury boulevard, milton keynes, avebury boulevard, milton keynes, MK9 1FH

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 snapcomms uk limited.

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 SNAPCOMMS UK LIMITED. This can take several minutes, an email will notify you when this has completed.

snapcomms uk limited Company Information

snapcomms uk limited Estimated Valuation

snapcomms uk limited Estimated Valuation

snapcomms uk limited Estimated Valuation

Snapcomms Uk Limited Overview

Snapcomms Uk Limited Health Check

SNAPCOMMS UK LIMITED financials

snapcomms uk limited Credit Report and Business Information

Snapcomms Uk Limited Competitor Analysis

snapcomms uk limited Ownership

snapcomms uk limited directors

snapcomms uk limited company details

snapcomms uk limited Charges & Mortgages

snapcomms uk limited Capital Raised & Share Issues BETA

snapcomms uk limited Companies House Filings - See Documents