snowshill land management ltd Company Information
Company Number
09021377
Website
-Registered Address
the white house mill road, goring on thames, reading, berkshire, RG8 9DD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Peter Heathcote10 Years
Shareholders
peter heathcote 100%
snowshill land management ltd Estimated Valuation
Pomanda estimates the enterprise value of SNOWSHILL LAND MANAGEMENT LTD at £353.4k based on a Turnover of £152.8k and 2.31x industry multiple (adjusted for size and gross margin).
snowshill land management ltd Estimated Valuation
Pomanda estimates the enterprise value of SNOWSHILL LAND MANAGEMENT LTD at £18.6k based on an EBITDA of £3.7k and a 5.02x industry multiple (adjusted for size and gross margin).
snowshill land management ltd Estimated Valuation
Pomanda estimates the enterprise value of SNOWSHILL LAND MANAGEMENT LTD at £47.4k based on Net Assets of £29.3k and 1.62x industry multiple (adjusted for liquidity).
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Snowshill Land Management Ltd Overview
Snowshill Land Management Ltd is a live company located in reading, RG8 9DD with a Companies House number of 09021377. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is peter heathcote with a 100% stake. Snowshill Land Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £152.8k with declining growth in recent years.
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Snowshill Land Management Ltd Health Check
Pomanda's financial health check has awarded Snowshill Land Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £152.8k, make it smaller than the average company (£800.7k)
- Snowshill Land Management Ltd
£800.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)
- Snowshill Land Management Ltd
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.5%)
- Snowshill Land Management Ltd
72.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (27.4%)
- Snowshill Land Management Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Snowshill Land Management Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Snowshill Land Management Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £152.8k, this is equally as efficient (£178.1k)
- Snowshill Land Management Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (32 days)
- Snowshill Land Management Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (35 days)
- Snowshill Land Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Snowshill Land Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Snowshill Land Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (68%)
45.3% - Snowshill Land Management Ltd
68% - Industry AVG
SNOWSHILL LAND MANAGEMENT LTD financials
Snowshill Land Management Ltd's latest turnover from April 2023 is estimated at £152.8 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, Snowshill Land Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,346 | 9,366 | 16,385 | 23,404 |
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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,346 | 9,366 | 16,385 | 23,404 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 53,519 | 36,839 | 23,252 | 51,390 | 40,504 | 30,673 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 9,700 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,672 | 22,952 | 15,096 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 53,519 | 36,839 | 23,252 | 51,390 | 40,504 | 30,673 | 17,372 | 22,952 | 15,096 |
total assets | 53,519 | 36,839 | 23,252 | 51,390 | 40,504 | 33,019 | 26,738 | 39,337 | 38,500 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,296 | 9,194 | 1,680 | 6,955 | 4,607 | 3,110 | 0 | 909 | 29,310 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,990 | 28,161 | 0 |
total current liabilities | 12,296 | 9,194 | 1,680 | 6,955 | 4,607 | 3,110 | 2,990 | 29,070 | 29,310 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 11,952 | 1,152 | 800 | 800 | 1,700 | 1,200 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 446 | 1,873 | 3,277 | 4,680 |
total long term liabilities | 11,952 | 1,152 | 800 | 800 | 1,700 | 1,646 | 1,873 | 3,277 | 4,680 |
total liabilities | 24,248 | 10,346 | 2,480 | 7,755 | 6,307 | 4,756 | 4,863 | 32,347 | 33,990 |
net assets | 29,271 | 26,493 | 20,772 | 43,635 | 34,197 | 28,263 | 21,875 | 6,990 | 4,510 |
total shareholders funds | 29,271 | 26,493 | 20,772 | 43,635 | 34,197 | 28,263 | 21,875 | 6,990 | 4,510 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 7,019 | 7,019 | 4,673 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 16,680 | 13,587 | -28,138 | 10,886 | 9,831 | 20,973 | 9,700 | 0 | 0 |
Creditors | 3,102 | 7,514 | -5,275 | 2,348 | 1,497 | 3,110 | -909 | -28,401 | 29,310 |
Accruals and Deferred Income | 10,800 | 352 | 0 | -900 | 500 | -1,790 | -25,171 | 28,161 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -446 | -1,427 | -1,404 | -1,403 | 4,680 |
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -7,672 | -15,280 | 7,856 | 15,096 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -7,672 | -15,280 | 7,856 | 15,096 |
snowshill land management ltd Credit Report and Business Information
Snowshill Land Management Ltd Competitor Analysis
Perform a competitor analysis for snowshill land management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG8 area or any other competitors across 12 key performance metrics.
snowshill land management ltd Ownership
SNOWSHILL LAND MANAGEMENT LTD group structure
Snowshill Land Management Ltd has no subsidiary companies.
Ultimate parent company
SNOWSHILL LAND MANAGEMENT LTD
09021377
snowshill land management ltd directors
Snowshill Land Management Ltd currently has 1 director, Mr Peter Heathcote serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Heathcote | 56 years | May 2014 | - | Director |
P&L
April 2023turnover
152.8k
+22%
operating profit
3.7k
0%
gross margin
30%
+8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
29.3k
+0.1%
total assets
53.5k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
snowshill land management ltd company details
company number
09021377
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
the white house mill road, goring on thames, reading, berkshire, RG8 9DD
accountant
-
auditor
-
snowshill land management 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 did not find charges/mortgages relating to snowshill land management ltd.
snowshill land management ltd Companies House Filings - See Documents
date | description | view/download |
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