s & n products ltd
s & n products ltd Company Information
Group Structure
View All
Industry
Wholesale of sugar and chocolate and sugar confectionery
+3Registered Address
tong hall tong lane, bradford, west yorkshire, BD4 0RR
Website
sandnproducts.coms & n products ltd Estimated Valuation
Pomanda estimates the enterprise value of S & N PRODUCTS LTD at £314.8k based on a Turnover of £1m and 0.31x industry multiple (adjusted for size and gross margin).
s & n products ltd Estimated Valuation
Pomanda estimates the enterprise value of S & N PRODUCTS LTD at £0 based on an EBITDA of £-85k and a 3.18x industry multiple (adjusted for size and gross margin).
s & n products ltd Estimated Valuation
Pomanda estimates the enterprise value of S & N PRODUCTS LTD at £104.9k based on Net Assets of £54.4k and 1.93x industry multiple (adjusted for liquidity).
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S & N Products Ltd Overview
S & N Products Ltd is a live company located in west yorkshire, BD4 0RR with a Companies House number of 08100734. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in June 2012, it's largest shareholder is mukesh joshi with a 100% stake. S & N Products Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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S & N Products Ltd Health Check
Pomanda's financial health check has awarded S & N Products Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£13.9m)
- S & N Products Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-0.2%)
- S & N Products Ltd
-0.2% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (15.6%)
- S & N Products Ltd
15.6% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (2%)
- S & N Products Ltd
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - S & N Products Ltd
29 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- S & N Products Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £334.3k, this is less efficient (£428.6k)
- S & N Products Ltd
£428.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (41 days)
- S & N Products Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
- S & N Products Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & N Products Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & N Products Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (66.6%)
82.6% - S & N Products Ltd
66.6% - Industry AVG
S & N PRODUCTS LTD financials
S & N Products Ltd's latest turnover from June 2021 is estimated at £1 million and the company has net assets of £54.4 thousand. According to their latest financial statements, S & N Products Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,831 | 22,532 | 30,043 | 13,393 | 11,496 | 470 | 424 | 3,633 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,831 | 22,532 | 30,043 | 13,393 | 11,496 | 470 | 424 | 3,633 | |
| Stock & work in progress | 24,856 | 9,803 | |||||||
| Trade Debtors | 288,761 | 319,197 | 327,977 | 205,939 | 214,544 | 72,221 | 69,718 | 12,415 | 85 |
| Group Debtors | |||||||||
| Misc Debtors | 18,097 | ||||||||
| Cash | 32,746 | 32,290 | 21,037 | 22 | |||||
| misc current assets | 13,255 | ||||||||
| total current assets | 306,858 | 319,197 | 327,977 | 219,194 | 214,544 | 129,823 | 111,811 | 33,452 | 107 |
| total assets | 312,689 | 341,729 | 358,020 | 232,587 | 226,040 | 130,293 | 112,235 | 37,085 | 107 |
| Bank overdraft | 612 | 1,957 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 98,367 | 152,341 | 124,764 | 146,215 | 112,161 | 36,677 | 45,490 | 35,467 | 1,193 |
| Group/Directors Accounts | 26,134 | 13,915 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 25,398 | 15,991 | |||||||
| total current liabilities | 98,367 | 152,341 | 124,764 | 146,215 | 112,161 | 88,821 | 77,353 | 35,467 | 1,193 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 5,444 | 5,600 | 1,600 | ||||||
| other liabilities | 159,931 | 50,000 | 94,124 | 75,606 | |||||
| provisions | |||||||||
| total long term liabilities | 159,931 | 50,000 | 99,568 | 5,600 | 77,206 | ||||
| total liabilities | 258,298 | 202,341 | 224,332 | 151,815 | 189,367 | 88,821 | 77,353 | 35,467 | 1,193 |
| net assets | 54,391 | 139,388 | 133,688 | 80,772 | 36,673 | 41,472 | 34,882 | 1,618 | -1,086 |
| total shareholders funds | 54,391 | 139,388 | 133,688 | 80,772 | 36,673 | 41,472 | 34,882 | 1,618 | -1,086 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 204 | 142 | 1,211 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -24,856 | 15,053 | 9,803 | ||||||
| Debtors | -12,339 | -8,780 | 122,038 | -8,605 | 142,323 | 2,503 | 57,303 | 12,330 | 85 |
| Creditors | -53,974 | 27,577 | -21,451 | 34,054 | 75,484 | -8,813 | 10,023 | 34,274 | 1,193 |
| Accruals and Deferred Income | -5,444 | -156 | 4,000 | -23,798 | 9,407 | 15,991 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -26,134 | 12,219 | 13,915 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 109,931 | -44,124 | 94,124 | -75,606 | 75,606 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -32,746 | 456 | 11,253 | 21,015 | 22 | ||||
| overdraft | -612 | -1,345 | 1,957 | ||||||
| change in cash | -32,134 | 1,801 | 9,296 | 21,015 | 22 |
s & n products ltd Credit Report and Business Information
S & N Products Ltd Competitor Analysis
Perform a competitor analysis for s & n products ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.
s & n products ltd Ownership
S & N PRODUCTS LTD group structure
S & N Products Ltd has no subsidiary companies.
Ultimate parent company
S & N PRODUCTS LTD
08100734
s & n products ltd directors
S & N Products Ltd currently has 1 director, Mr Mukesh Joshi serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mukesh Joshi | United Kingdom | 59 years | Jun 2012 | - | Director |
P&L
June 2021turnover
1m
-18%
operating profit
-85k
0%
gross margin
8.7%
-11.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
54.4k
-0.61%
total assets
312.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
s & n products ltd company details
company number
08100734
Type
Private limited with Share Capital
industry
46360 - Wholesale of sugar and chocolate and sugar confectionery
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
46310 - Wholesale of fruit and vegetables
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
tong hall tong lane, bradford, west yorkshire, BD4 0RR
Bank
-
Legal Advisor
-
s & n products 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 s & n products ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
s & n products 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 S & N PRODUCTS LTD. This can take several minutes, an email will notify you when this has completed.
s & n products ltd Companies House Filings - See Documents
| date | description | view/download |
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