snowshill land management ltd

2.5

snowshill land management ltd Company Information

Share SNOWSHILL LAND MANAGEMENT LTD
Live 
EstablishedMicroDeclining

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

£353.4k

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

£18.6k

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

£47.4k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £152.8k, make it smaller than the average company (£800.7k)

£152.8k - Snowshill Land Management Ltd

£800.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)

-9% - Snowshill Land Management Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.5%)

30% - Snowshill Land Management Ltd

72.5% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (27.4%)

2.4% - Snowshill Land Management Ltd

27.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Snowshill Land Management Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Snowshill Land Management Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.8k, this is equally as efficient (£178.1k)

£152.8k - Snowshill Land Management Ltd

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (32 days)

127 days - Snowshill Land Management Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (35 days)

41 days - Snowshill Land Management Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Snowshill Land Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Snowshill Land Management Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover152,823124,88680,610200,026166,913116,828081734,622
Other Income Or Grants000000000
Cost Of Sales107,00790,23058,030140,112116,73980,480055224,948
Gross Profit45,81534,65622,58059,91550,17436,34802659,674
Admin Expenses42,11127,59345,44348,26342,84828,357-18,338-2,7404,199
Operating Profit3,7047,063-22,86311,6527,3267,99118,3383,0055,475
Interest Payable000000000
Interest Receivable0000019389538
Pre-Tax Profit3,7047,063-22,86311,6527,3268,01018,3773,1005,513
Tax-926-1,3420-2,214-1,392-1,522-3,492-620-1,102
Profit After Tax2,7785,721-22,8639,4385,9346,48814,8852,4804,410
Dividends Paid000000000
Retained Profit2,7785,721-22,8639,4385,9346,48814,8852,4804,410
Employee Costs31,04729,90827,17527,91127,78626,549026,21226,243
Number Of Employees111111011
EBITDA*3,7047,063-22,86311,6527,3267,99125,35710,02410,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets000002,3469,36616,38523,404
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000002,3469,36616,38523,404
Stock & work in progress000000000
Trade Debtors53,51936,83923,25251,39040,50430,673000
Group Debtors000000000
Misc Debtors0000009,70000
Cash0000007,67222,95215,096
misc current assets000000000
total current assets53,51936,83923,25251,39040,50430,67317,37222,95215,096
total assets53,51936,83923,25251,39040,50433,01926,73839,33738,500
Bank overdraft000000000
Bank loan000000000
Trade Creditors 12,2969,1941,6806,9554,6073,110090929,310
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0000002,99028,1610
total current liabilities12,2969,1941,6806,9554,6073,1102,99029,07029,310
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income11,9521,1528008001,7001,200000
other liabilities000000000
provisions000004461,8733,2774,680
total long term liabilities11,9521,1528008001,7001,6461,8733,2774,680
total liabilities24,24810,3462,4807,7556,3074,7564,86332,34733,990
net assets29,27126,49320,77243,63534,19728,26321,8756,9904,510
total shareholders funds29,27126,49320,77243,63534,19728,26321,8756,9904,510
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit3,7047,063-22,86311,6527,3267,99118,3383,0055,475
Depreciation0000007,0197,0194,673
Amortisation000000000
Tax-926-1,3420-2,214-1,392-1,522-3,492-620-1,102
Stock000000000
Debtors16,68013,587-28,13810,8869,83120,9739,70000
Creditors3,1027,514-5,2752,3481,4973,110-909-28,40129,310
Accruals and Deferred Income10,8003520-900500-1,790-25,17128,1610
Deferred Taxes & Provisions0000-446-1,427-1,404-1,4034,680
Cash flow from operations0000-2,346-14,611-15,3197,76143,036
Investing Activities
capital expenditure00002,3467,02000-28,077
Change in Investments000000000
cash flow from investments00002,3467,02000-28,077
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-10000100
interest0000019389538
cash flow from financing00000-813895138
cash and cash equivalents
cash00000-7,672-15,2807,85615,096
overdraft000000000
change in cash00000-7,672-15,2807,85615,096

snowshill land management ltd 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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Snowshill Land Management Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

peter heathcote 100%

snowshill land management ltd directors

Snowshill Land Management Ltd currently has 1 director, Mr Peter Heathcote serving since May 2014.

officercountryagestartendrole
Mr Peter Heathcote56 years May 2014- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

snowshill land management ltd Companies House Filings - See Documents

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