snkb limited Company Information
Group Structure
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Industry
Dispensing chemist in specialised stores
Registered Address
42 christchuch avenue, kenton, harrow, HA3 8NJ
Website
-snkb limited Estimated Valuation
Pomanda estimates the enterprise value of SNKB LIMITED at £659.1k based on a Turnover of £2.1m and 0.32x industry multiple (adjusted for size and gross margin).
snkb limited Estimated Valuation
Pomanda estimates the enterprise value of SNKB LIMITED at £136.8k based on an EBITDA of £34.9k and a 3.92x industry multiple (adjusted for size and gross margin).
snkb limited Estimated Valuation
Pomanda estimates the enterprise value of SNKB LIMITED at £0 based on Net Assets of £-158k and 2.24x industry multiple (adjusted for liquidity).
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Snkb Limited Overview
Snkb Limited is a live company located in harrow, HA3 8NJ with a Companies House number of 08836154. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 2014, it's largest shareholder is nskb holdings limited with a 100% stake. Snkb Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Snkb Limited Health Check
Pomanda's financial health check has awarded Snkb Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£12.3m)
- Snkb Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 172%, show it is growing at a faster rate (7.5%)
- Snkb Limited
7.5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (32.4%)
- Snkb Limited
32.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.9%)
- Snkb Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
1 - Snkb Limited
75 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Snkb Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£144.8k)
- Snkb Limited
£144.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Snkb Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 382 days, this is slower than average (64 days)
- Snkb Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Snkb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Snkb Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (58.8%)
111% - Snkb Limited
58.8% - Industry AVG
SNKB LIMITED financials
Snkb Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of -£158 thousand. According to their latest financial statements, Snkb Limited has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,433,929 | 1,433,929 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,427,801 | 1,427,801 | 1,427,801 |
Investments & Other | 1,433,929 | 1,433,929 | 1,433,929 | 1,433,929 | 1,433,929 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,433,929 | 1,433,929 | 1,433,929 | 1,433,929 | 1,433,929 | 1,433,929 | 1,433,929 | 1,427,801 | 1,427,801 | 1,427,801 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,960 | 2,960 | 2,960 | 2,960 | 26,014 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4 | 4 | 3 | 3 | 5 | 1 | 3 | 2 | 2 | 77 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4 | 4 | 3 | 3 | 5 | 2,961 | 2,963 | 2,962 | 2,962 | 26,091 |
total assets | 1,433,933 | 1,433,933 | 1,433,932 | 1,433,932 | 1,433,934 | 1,436,890 | 1,436,892 | 1,430,763 | 1,430,763 | 1,453,892 |
Bank overdraft | 0 | 433,225 | 511,635 | 589,349 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,591,908 | 0 | 0 | 0 | 950,103 | 8,379 | 7,368 | 564,289 | 564,289 | 493,254 |
Group/Directors Accounts | 0 | 955,764 | 869,466 | 804,776 | 0 | 886,914 | 788,867 | 0 | 0 | 0 |
other short term finances | 0 | 186,527 | 195,527 | 187,275 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 16,392 | 15,279 | 10,507 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,591,908 | 1,591,908 | 1,591,907 | 1,591,907 | 950,103 | 895,293 | 796,235 | 564,289 | 564,289 | 493,254 |
loans | 0 | 0 | 0 | 0 | 641,806 | 0 | 0 | 0 | 924,112 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 699,572 | 771,602 | 924,112 | 0 | 992,455 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 641,806 | 699,572 | 771,602 | 924,112 | 924,112 | 992,455 |
total liabilities | 1,591,908 | 1,591,908 | 1,591,907 | 1,591,907 | 1,591,909 | 1,594,865 | 1,567,837 | 1,488,401 | 1,488,401 | 1,485,709 |
net assets | -157,975 | -157,975 | -157,975 | -157,975 | -157,975 | -157,975 | -130,945 | -57,638 | -57,638 | -31,817 |
total shareholders funds | -157,975 | -157,975 | -157,975 | -157,975 | -157,975 | -157,975 | -130,945 | -57,638 | -57,638 | -31,817 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -2,960 | 0 | 0 | 0 | -23,054 | 26,014 |
Creditors | 1,591,908 | 0 | 0 | -950,103 | 941,724 | 1,011 | -556,921 | 0 | 71,035 | 493,254 |
Accruals and Deferred Income | -16,392 | 1,113 | 4,772 | 10,507 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 1,433,929 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -955,764 | 86,298 | 64,690 | 804,776 | -886,914 | 98,047 | 788,867 | 0 | 0 | 0 |
Other Short Term Loans | -186,527 | -9,000 | 8,252 | 187,275 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -641,806 | 641,806 | 0 | 0 | -924,112 | 924,112 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -699,572 | -72,030 | -152,510 | 924,112 | -992,455 | 992,455 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 1 | 0 | -2 | 4 | -2 | 1 | 0 | -75 | 77 |
overdraft | -433,225 | -78,410 | -77,714 | 589,349 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 433,225 | 78,411 | 77,714 | -589,351 | 4 | -2 | 1 | 0 | -75 | 77 |
snkb limited Credit Report and Business Information
Snkb Limited Competitor Analysis
Perform a competitor analysis for snkb limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
snkb limited Ownership
SNKB LIMITED group structure
Snkb Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SNKB LIMITED
08836154
1 subsidiary
snkb limited directors
Snkb Limited currently has 1 director, Mr Kamlesh Rajani serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kamlesh Rajani | United Kingdom | 64 years | Jan 2014 | - | Director |
P&L
September 2023turnover
2.1m
+1873%
operating profit
34.9k
0%
gross margin
26.6%
-6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-158k
0%
total assets
1.4m
0%
cash
4
0%
net assets
Total assets minus all liabilities
snkb limited company details
company number
08836154
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
42 christchuch avenue, kenton, harrow, HA3 8NJ
Bank
-
Legal Advisor
-
snkb 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 3 charges/mortgages relating to snkb limited. Currently there are 0 open charges and 3 have been satisfied in the past.
snkb 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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snkb limited Companies House Filings - See Documents
date | description | view/download |
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