snkb limited

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snkb limited Company Information

Share SNKB LIMITED

Company Number

08836154

Shareholders

nskb holdings limited

Group Structure

View All

Industry

Dispensing chemist in specialised stores

 

Registered Address

42 christchuch avenue, kenton, harrow, HA3 8NJ

Website

-

snkb limited Estimated Valuation

£659.1k

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

£136.8k

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£12.3m)

£2.1m - Snkb Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 172%, show it is growing at a faster rate (7.5%)

172% - Snkb Limited

7.5% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (32.4%)

26.6% - Snkb Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (2.9%)

1.7% - Snkb Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (75)

1 - Snkb Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Snkb Limited

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£144.8k)

£2.1m - Snkb Limited

£144.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Snkb Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 382 days, this is slower than average (64 days)

382 days - Snkb Limited

64 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Snkb Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jun 2015Jun 2014
Turnover2,069,485104,910103,006103,0461,209,52121,97019,489643,504715,738742,180
Other Income Or Grants0000000000
Cost Of Sales1,519,45574,95374,05777,210889,39915,92714,009458,219525,732539,190
Gross Profit550,02929,95728,94925,836320,1216,0445,480185,285190,006202,990
Admin Expenses515,168-24,778-16,306-17,426298,46033,07478,787156,406185,794234,809
Operating Profit34,86154,73545,25543,26221,661-27,030-73,30728,8794,212-31,819
Interest Payable34,86154,73545,25543,26221,6610028,87930,0340
Interest Receivable0000000000
Pre-Tax Profit00000-27,030-73,3070-25,821-31,819
Tax0000000000
Profit After Tax00000-27,030-73,3070-25,821-31,819
Dividends Paid0000000000
Retained Profit00000-27,030-73,3070-25,821-31,819
Employee Costs25,79924,21922,70021,25643,99220,29918,79788,16987,02386,143
Number Of Employees1111211555
EBITDA*34,86154,73545,25543,26221,661-27,030-73,30728,8794,212-31,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jun 2015Jun 2014
Tangible Assets000001,433,9291,433,929000
Intangible Assets00000001,427,8011,427,8011,427,801
Investments & Other1,433,9291,433,9291,433,9291,433,9291,433,92900000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,433,9291,433,9291,433,9291,433,9291,433,9291,433,9291,433,9291,427,8011,427,8011,427,801
Stock & work in progress0000000000
Trade Debtors000002,9602,9602,9602,96026,014
Group Debtors0000000000
Misc Debtors0000000000
Cash44335132277
misc current assets0000000000
total current assets443352,9612,9632,9622,96226,091
total assets1,433,9331,433,9331,433,9321,433,9321,433,9341,436,8901,436,8921,430,7631,430,7631,453,892
Bank overdraft0433,225511,635589,349000000
Bank loan0000000000
Trade Creditors 1,591,908000950,1038,3797,368564,289564,289493,254
Group/Directors Accounts0955,764869,466804,7760886,914788,867000
other short term finances0186,527195,527187,275000000
hp & lease commitments0000000000
other current liabilities016,39215,27910,507000000
total current liabilities1,591,9081,591,9081,591,9071,591,907950,103895,293796,235564,289564,289493,254
loans0000641,806000924,1120
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000699,572771,602924,1120992,455
provisions0000000000
total long term liabilities0000641,806699,572771,602924,112924,112992,455
total liabilities1,591,9081,591,9081,591,9071,591,9071,591,9091,594,8651,567,8371,488,4011,488,4011,485,709
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 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jun 2015Jun 2014
Operating Activities
Operating Profit34,86154,73545,25543,26221,661-27,030-73,30728,8794,212-31,819
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0000-2,960000-23,05426,014
Creditors1,591,90800-950,103941,7241,011-556,921071,035493,254
Accruals and Deferred Income-16,3921,1134,77210,507000000
Deferred Taxes & Provisions0000000000
Cash flow from operations1,610,37755,84850,027-896,334966,345-26,019-630,22828,87998,301435,421
Investing Activities
capital expenditure00001,433,9290-6,12800-1,427,801
Change in Investments00001,433,92900000
cash flow from investments000000-6,12800-1,427,801
Financing Activities
Bank loans0000000000
Group/Directors Accounts-955,76486,29864,690804,776-886,91498,047788,867000
Other Short Term Loans -186,527-9,0008,252187,275000000
Long term loans000-641,806641,80600-924,112924,1120
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000-699,572-72,030-152,510924,112-992,455992,455
share issue0000000002
interest-34,861-54,735-45,255-43,262-21,66100-28,879-30,0340
cash flow from financing-1,177,15222,56327,687306,983-966,34126,017636,357-28,879-98,377992,457
cash and cash equivalents
cash010-24-210-7577
overdraft-433,225-78,410-77,714589,349000000
change in cash433,22578,41177,714-589,3514-210-7577

snkb limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Snkb Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nskb holdings limited 100%

snkb limited directors

Snkb Limited currently has 1 director, Mr Kamlesh Rajani serving since Jan 2014.

officercountryagestartendrole
Mr Kamlesh RajaniUnited Kingdom64 years Jan 2014- Director

P&L

September 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for SNKB LIMITED. This can take several minutes, an email will notify you when this has completed.

snkb limited Companies House Filings - See Documents

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