snook digital limited
snook digital limited Company Information
Company Number
08907148
Website
-Registered Address
1st floor 104 oxford street, fitzrovia, london, W1D 1LP
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Peter Ruppert10 Years
Shareholders
peter ruppert 100%
snook digital limited Estimated Valuation
Pomanda estimates the enterprise value of SNOOK DIGITAL LIMITED at £63.2k based on a Turnover of £90.8k and 0.7x industry multiple (adjusted for size and gross margin).
snook digital limited Estimated Valuation
Pomanda estimates the enterprise value of SNOOK DIGITAL LIMITED at £0 based on an EBITDA of £-19.7k and a 5x industry multiple (adjusted for size and gross margin).
snook digital limited Estimated Valuation
Pomanda estimates the enterprise value of SNOOK DIGITAL LIMITED at £0 based on Net Assets of £-9.9k and 2.25x industry multiple (adjusted for liquidity).
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Snook Digital Limited Overview
Snook Digital Limited is a live company located in london, W1D 1LP with a Companies House number of 08907148. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2014, it's largest shareholder is peter ruppert with a 100% stake. Snook Digital Limited is a established, micro sized company, Pomanda has estimated its turnover at £90.8k with low growth in recent years.
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Snook Digital Limited Health Check
Pomanda's financial health check has awarded Snook Digital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £90.8k, make it smaller than the average company (£767.8k)
- Snook Digital Limited
£767.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)
- Snook Digital Limited
4.6% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Snook Digital Limited
49.1% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (8.1%)
- Snook Digital Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Snook Digital Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Snook Digital Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is less efficient (£121.8k)
- Snook Digital Limited
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (69 days)
- Snook Digital Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Snook Digital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Snook Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Snook Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (57.8%)
108.6% - Snook Digital Limited
57.8% - Industry AVG
SNOOK DIGITAL LIMITED financials
Snook Digital Limited's latest turnover from February 2023 is estimated at £90.8 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Snook Digital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 329 | 886 | 1,183 | 1,578 | 1,404 | 542 | 97 | 129 | 172 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 26,353 | 26,353 | 26,353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,682 | 27,239 | 27,536 | 1,578 | 1,404 | 542 | 97 | 129 | 172 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,669 | 30,068 | 14,098 | 13,122 | 14,516 | 16,793 | 10,261 | 2,721 | 10,802 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,795 | 74,066 | 94,941 | 120,105 | 110,995 | 36,869 | 66,201 | 108,334 | 34,821 |
| Cash | 0 | 0 | 0 | 3,446 | 4,941 | 30,592 | 3,070 | 12,158 | 5,483 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,464 | 104,134 | 109,039 | 136,673 | 130,452 | 84,254 | 79,532 | 123,213 | 51,106 |
| total assets | 115,146 | 131,373 | 136,575 | 138,251 | 131,856 | 84,796 | 79,629 | 123,342 | 51,278 |
| Bank overdraft | 17,673 | 16,597 | 1,607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,515 | 0 | 0 | 0 | 0 | 0 | 5,240 | 10,338 | 36,948 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,333 | 67,438 | 82,399 | 97,274 | 47,785 | 76,442 | 52,181 | 44,497 | 0 |
| total current liabilities | 87,521 | 84,035 | 84,006 | 97,274 | 47,785 | 76,442 | 57,421 | 54,835 | 36,948 |
| loans | 37,502 | 31,786 | 45,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,502 | 31,786 | 45,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 125,023 | 115,821 | 129,955 | 97,274 | 47,785 | 76,442 | 57,421 | 54,835 | 36,948 |
| net assets | -9,877 | 15,552 | 6,620 | 40,977 | 84,071 | 8,354 | 22,208 | 68,507 | 14,330 |
| total shareholders funds | -9,877 | 15,552 | 6,620 | 40,977 | 84,071 | 8,354 | 22,208 | 68,507 | 14,330 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 557 | 297 | 395 | 526 | 468 | 181 | 32 | 43 | 57 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,670 | -4,905 | 2,165 | 7,716 | 71,849 | -22,800 | -34,593 | 65,432 | 45,623 |
| Creditors | 2,515 | 0 | 0 | 0 | 0 | -5,240 | -5,098 | -26,610 | 36,948 |
| Accruals and Deferred Income | -105 | -14,961 | -14,875 | 49,489 | -28,657 | 24,261 | 7,684 | 44,497 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,716 | -14,163 | 45,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -3,446 | -1,495 | -25,651 | 27,522 | -9,088 | 6,675 | 5,483 |
| overdraft | 1,076 | 14,990 | 1,607 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,076 | -14,990 | -5,053 | -1,495 | -25,651 | 27,522 | -9,088 | 6,675 | 5,483 |
snook digital limited Credit Report and Business Information
Snook Digital Limited Competitor Analysis
Perform a competitor analysis for snook digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
snook digital limited Ownership
SNOOK DIGITAL LIMITED group structure
Snook Digital Limited has no subsidiary companies.
Ultimate parent company
SNOOK DIGITAL LIMITED
08907148
snook digital limited directors
Snook Digital Limited currently has 1 director, Mr Peter Ruppert serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ruppert | United Kingdom | 56 years | Feb 2014 | - | Director |
P&L
February 2023turnover
90.8k
-38%
operating profit
-20.3k
0%
gross margin
49.2%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-9.9k
-1.64%
total assets
115.1k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
snook digital limited company details
company number
08907148
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
survival of the busiest limited (May 2016)
accountant
MSE BUSINESS MANAGEMENT LLP
auditor
-
address
1st floor 104 oxford street, fitzrovia, london, W1D 1LP
Bank
-
Legal Advisor
-
snook digital 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 did not find charges/mortgages relating to snook digital limited.
snook digital limited Companies House Filings - See Documents
| date | description | view/download |
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