snooty's groceries limited
snooty's groceries limited Company Information
Company Number
08446168
Next Accounts
Dec 2025
Shareholders
adrienn janosi
ferenc ago
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS
Website
thesnootyfox.uksnooty's groceries limited Estimated Valuation
Pomanda estimates the enterprise value of SNOOTY'S GROCERIES LIMITED at £623.3k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
snooty's groceries limited Estimated Valuation
Pomanda estimates the enterprise value of SNOOTY'S GROCERIES LIMITED at £0 based on an EBITDA of £-7k and a 4.06x industry multiple (adjusted for size and gross margin).
snooty's groceries limited Estimated Valuation
Pomanda estimates the enterprise value of SNOOTY'S GROCERIES LIMITED at £476k based on Net Assets of £223.2k and 2.13x industry multiple (adjusted for liquidity).
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Snooty's Groceries Limited Overview
Snooty's Groceries Limited is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 08446168. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is adrienn janosi with a 70% stake. Snooty's Groceries Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Snooty's Groceries Limited Health Check
Pomanda's financial health check has awarded Snooty'S Groceries Limited a 2.5 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
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.7m)
- Snooty's Groceries Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
- Snooty's Groceries Limited
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Snooty's Groceries Limited
38% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.7%)
- Snooty's Groceries Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
10 - Snooty's Groceries Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Snooty's Groceries Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£146k)
- Snooty's Groceries Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (36 days)
- Snooty's Groceries Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
- Snooty's Groceries Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (28 days)
- Snooty's Groceries Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Snooty's Groceries Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (58.8%)
32.5% - Snooty's Groceries Limited
58.8% - Industry AVG
SNOOTY'S GROCERIES LIMITED financials
Snooty'S Groceries Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £223.2 thousand. According to their latest financial statements, Snooty'S Groceries Limited has 10 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 986,651 | 952,945 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 779,431 | 705,767 | |||||||||
| Gross Profit | 207,220 | 247,178 | |||||||||
| Admin Expenses | 190,379 | 168,305 | |||||||||
| Operating Profit | 16,841 | 78,873 | |||||||||
| Interest Payable | 2,000 | 8,909 | |||||||||
| Interest Receivable | 492 | ||||||||||
| Pre-Tax Profit | 15,333 | 69,964 | |||||||||
| Tax | -4,372 | -16,867 | |||||||||
| Profit After Tax | 10,961 | 53,097 | |||||||||
| Dividends Paid | 24,000 | 36,000 | |||||||||
| Retained Profit | -13,039 | 17,097 | |||||||||
| Employee Costs | 119,252 | 106,307 | |||||||||
| Number Of Employees | 10 | 11 | 11 | 16 | 12 | 13 | 11 | 13 | 12 | ||
| EBITDA* | 39,573 | 106,955 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 135,405 | 132,417 | 133,401 | 141,798 | 149,949 | 161,071 | 126,729 | 130,186 | 129,756 | 140,889 | 167,800 |
| Intangible Assets | |||||||||||
| Investments & Other | 17,300 | 17,300 | 17,300 | 17,300 | 17,300 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 135,405 | 132,417 | 133,401 | 141,798 | 149,949 | 161,071 | 144,029 | 147,486 | 147,056 | 158,189 | 185,100 |
| Stock & work in progress | 45,000 | 45,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 30,000 | 30,000 |
| Trade Debtors | 139,717 | 156,338 | 144,606 | 77,807 | 158,572 | 196,365 | 16,263 | 2,926 | 10,392 | 17,278 | 17,504 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,912 | 1,906 | |||||||||
| Cash | 10,291 | 21,773 | 18,494 | 141,039 | 92,901 | 2,826 | 21,347 | 30,626 | 36,219 | 30,526 | 12,799 |
| misc current assets | |||||||||||
| total current assets | 195,008 | 223,111 | 198,100 | 253,846 | 286,473 | 234,191 | 72,610 | 68,552 | 83,523 | 79,710 | 60,303 |
| total assets | 330,413 | 355,528 | 331,501 | 395,644 | 436,422 | 395,262 | 216,639 | 216,038 | 230,579 | 237,899 | 245,403 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 88,982 | 72,131 | 68,662 | 77,764 | 96,593 | 89,478 | 55,332 | 63,227 | 34,977 | 29,367 | 65,063 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 24,388 | ||||||||||
| other current liabilities | 46,192 | 30,141 | |||||||||
| total current liabilities | 88,982 | 72,131 | 68,662 | 77,764 | 96,593 | 89,478 | 55,332 | 63,227 | 81,169 | 83,896 | 65,063 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 18,278 | 43,891 | 20,362 | 77,513 | 103,805 | 123,994 | 78,256 | 88,421 | 96,057 | 87,611 | 131,053 |
| provisions | |||||||||||
| total long term liabilities | 18,278 | 43,891 | 20,362 | 77,513 | 103,805 | 123,994 | 78,256 | 88,421 | 96,057 | 87,611 | 131,053 |
| total liabilities | 107,260 | 116,022 | 89,024 | 155,277 | 200,398 | 213,472 | 133,588 | 151,648 | 177,226 | 171,507 | 196,116 |
| net assets | 223,153 | 239,506 | 242,477 | 240,367 | 236,024 | 181,790 | 83,051 | 64,390 | 53,353 | 66,392 | 49,287 |
| total shareholders funds | 223,153 | 239,506 | 242,477 | 240,367 | 236,024 | 181,790 | 83,051 | 64,390 | 53,353 | 66,392 | 49,287 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 16,841 | 78,873 | |||||||||
| Depreciation | 10,249 | 8,827 | 8,396 | 9,820 | 11,181 | 13,286 | 5,202 | 5,456 | 22,732 | 28,082 | 29,857 |
| Amortisation | |||||||||||
| Tax | -4,372 | -16,867 | |||||||||
| Stock | 10,000 | 5,000 | 30,000 | ||||||||
| Debtors | -16,621 | 11,732 | 66,799 | -80,765 | -37,793 | 180,102 | 13,337 | -9,378 | -6,880 | 1,680 | 17,504 |
| Creditors | 16,851 | 3,469 | -9,102 | -18,829 | 7,115 | 34,146 | -7,895 | 28,250 | 5,610 | -35,696 | 65,063 |
| Accruals and Deferred Income | -46,192 | 16,051 | 30,141 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 58,742 | 82,853 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -17,300 | 17,300 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -24,388 | 24,388 | |||||||||
| other long term liabilities | -25,613 | 23,529 | -57,151 | -26,292 | -20,189 | 45,738 | -10,165 | -7,636 | 8,446 | -43,442 | 131,053 |
| share issue | |||||||||||
| interest | -1,508 | -8,909 | |||||||||
| cash flow from financing | -17,450 | -27,955 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -11,482 | 3,279 | -122,545 | 48,138 | 90,075 | -18,521 | -9,279 | -5,593 | 5,693 | 17,727 | 12,799 |
| overdraft | |||||||||||
| change in cash | -11,482 | 3,279 | -122,545 | 48,138 | 90,075 | -18,521 | -9,279 | -5,593 | 5,693 | 17,727 | 12,799 |
snooty's groceries limited Credit Report and Business Information
Snooty's Groceries Limited Competitor Analysis
Perform a competitor analysis for snooty's groceries limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.
snooty's groceries limited Ownership
SNOOTY'S GROCERIES LIMITED group structure
Snooty'S Groceries Limited has no subsidiary companies.
Ultimate parent company
SNOOTY'S GROCERIES LIMITED
08446168
snooty's groceries limited directors
Snooty'S Groceries Limited currently has 2 directors. The longest serving directors include Mr Ferenc Ago (Mar 2013) and Adrienn Janosi (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ferenc Ago | United Kingdom | 43 years | Mar 2013 | - | Director |
| Adrienn Janosi | United Kingdom | 41 years | Mar 2013 | - | Director |
P&L
March 2024turnover
1.1m
0%
operating profit
-17.2k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
223.2k
-0.07%
total assets
330.4k
-0.07%
cash
10.3k
-0.53%
net assets
Total assets minus all liabilities
snooty's groceries limited company details
company number
08446168
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS
Bank
-
Legal Advisor
-
snooty's groceries 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 found 2 charges/mortgages relating to snooty's groceries limited. Currently there are 1 open charges and 1 have been satisfied in the past.
snooty's groceries 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.
Click to start generating capital raising & share issue transactions for SNOOTY'S GROCERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
snooty's groceries limited Companies House Filings - See Documents
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