Pomanda estimates the enterprise value of SNOWDONIA EXPORT LIMITED at £268.6k based on a Turnover of £1m and 0.27x industry multiple (adjusted for size and gross margin).
snowdonia export limitedEstimated Valuation
£148k
Pomanda estimates the enterprise value of SNOWDONIA EXPORT LIMITED at £148k based on an EBITDA of £39.4k and a 3.76x industry multiple (adjusted for size and gross margin).
snowdonia export limitedEstimated Valuation
£275.5k
Pomanda estimates the enterprise value of SNOWDONIA EXPORT LIMITED at £275.5k based on Net Assets of £171k and 1.61x industry multiple (adjusted for liquidity).
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Snowdonia Export LimitedOverview
Snowdonia Export Limited is a live company located in denbighshire, LL18 2HJ with a Companies House number of 09263792. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in October 2014, it's largest shareholder is
arctic motion limited
with a 100% stake. Snowdonia Export Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Snowdonia Export Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£18m)
£1m - Snowdonia Export Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
10% - Snowdonia Export Limited
6.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
17.5% - Snowdonia Export Limited
17.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.8%)
0.3% - Snowdonia Export Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Snowdonia Export Limited
19 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Snowdonia Export Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £333.8k, this is less efficient (£666.4k)
£333.8k - Snowdonia Export Limited
£666.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (48 days)
63 days - Snowdonia Export Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - Snowdonia Export Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Snowdonia Export Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Snowdonia Export Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (59.7%)
44% - Snowdonia Export Limited
59.7% - Industry AVG
SNOWDONIA EXPORT LIMITED financials
EXPORT
Snowdonia Export Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £171 thousand. According to their latest financial statements, Snowdonia Export Limited has 3 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
1,001,257
703,813
563,651
759,978
3,558,547
4,981,558
12,444,014
10,994,658
6,499,452
Other Income Or Grants
Cost Of Sales
826,415
585,242
469,350
632,931
2,909,624
4,144,368
10,341,816
9,038,847
5,413,720
Gross Profit
174,842
118,571
94,300
127,047
648,923
837,190
2,102,198
1,955,811
1,085,731
Admin Expenses
171,473
117,987
-13,666
39,143
1,663,295
541,924
1,632,515
1,709,036
850,154
Operating Profit
3,369
584
107,966
87,904
-1,014,372
295,266
469,683
246,775
235,577
Interest Payable
955
1,056
Interest Receivable
620
5,054
519
93
4,238
6,640
3,362
1,260
853
Pre-Tax Profit
3,989
5,638
108,485
87,042
-1,011,191
301,906
473,046
248,035
236,430
Tax
-997
-1,071
-20,612
-16,538
-57,362
-89,879
-49,607
-47,286
Profit After Tax
2,992
4,567
87,873
70,504
-1,011,191
244,544
383,167
198,428
189,144
Dividends Paid
Retained Profit
2,992
4,567
87,873
70,504
-1,011,191
244,544
383,167
198,428
189,144
Employee Costs
133,802
123,127
45,941
137,198
124,555
164,896
118,649
109,259
314,299
Number Of Employees
3
3
1
3
3
4
3
3
9
EBITDA*
39,421
36,783
144,165
123,633
-996,223
301,586
469,769
246,891
235,731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
36,052
72,251
108,450
144,940
56,492
260
346
462
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,052
72,251
108,450
144,940
56,492
260
346
462
Stock & work in progress
Trade Debtors
172,827
112,340
93,973
107,877
443,074
739,160
2,085,575
1,720,144
826,055
Group Debtors
51,129
87,460
657,942
692,954
400,000
Misc Debtors
79,518
84,988
79,259
70,385
104,121
71,263
20,391
496
5,734
Cash
1,770
21,850
266,955
148,418
37,324
1,092,699
677,901
667,030
341,237
misc current assets
total current assets
305,244
306,638
1,098,129
1,019,634
984,519
1,903,122
2,783,867
2,387,670
1,173,026
total assets
305,244
342,690
1,170,380
1,128,084
1,129,459
1,959,614
2,784,127
2,388,016
1,173,488
Bank overdraft
5
31,297
Bank loan
Trade Creditors
22,905
680
54,460
22,884
613,773
758,140
1,756,130
1,809,933
921,873
Group/Directors Accounts
826,413
759,517
188,712
other short term finances
hp & lease commitments
other current liabilities
108,183
170,846
119,783
262,951
281,050
174,458
256,208
189,442
61,471
total current liabilities
131,088
171,526
1,000,656
1,045,357
1,114,832
932,598
2,012,338
1,999,375
983,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,128
3,128
6,255
7,131
9,535
10,733
50
69
total long term liabilities
3,128
3,128
6,255
7,131
9,535
10,733
50
69
total liabilities
134,216
174,654
1,006,911
1,052,488
1,124,367
943,331
2,012,388
1,999,444
983,344
net assets
171,028
168,036
163,469
75,596
5,092
1,016,283
771,739
388,572
190,144
total shareholders funds
171,028
168,036
163,469
75,596
5,092
1,016,283
771,739
388,572
190,144
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
3,369
584
107,966
87,904
-1,014,372
295,266
469,683
246,775
235,577
Depreciation
36,052
36,199
36,199
35,729
18,149
6,320
86
116
154
Amortisation
Tax
-997
-1,071
-20,612
-16,538
-57,362
-89,879
-49,607
-47,286
Stock
Debtors
18,686
-546,386
-40,042
-75,979
136,772
-1,295,543
385,326
888,851
831,789
Creditors
22,225
-53,780
31,576
-590,889
-144,367
-997,990
-53,803
888,060
921,873
Accruals and Deferred Income
-62,663
51,063
-143,168
-18,099
106,592
-81,750
66,766
127,971
61,471
Deferred Taxes & Provisions
-3,127
-876
-2,404
-1,198
10,683
-19
69
Cash flow from operations
-20,700
576,254
51,127
-428,318
-1,171,968
470,710
7,508
324,533
340,000
Investing Activities
capital expenditure
761
-106,597
-62,552
-616
Change in Investments
cash flow from investments
761
-106,597
-62,552
-616
Financing Activities
Bank loans
Group/Directors Accounts
-826,413
66,896
570,805
188,712
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
620
5,054
519
-862
3,182
6,640
3,362
1,260
853
cash flow from financing
620
-821,359
67,415
569,943
191,894
6,640
3,362
1,260
1,853
cash and cash equivalents
cash
-20,080
-245,105
118,537
111,094
-1,055,375
414,798
10,871
325,793
341,237
overdraft
-5
-31,292
31,297
change in cash
-20,080
-245,105
118,542
142,386
-1,086,672
414,798
10,871
325,793
341,237
snowdonia export limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for snowdonia export limited. Get real-time insights into snowdonia export limited's credit score, group structure and payment trends.
Perform a competitor analysis for snowdonia export 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 LL18 area or any other competitors across 12 key performance metrics.
snowdonia export limited Ownership
SNOWDONIA EXPORT LIMITED group structure
Snowdonia Export Limited has no subsidiary companies.
The sole shareholder of Snowdonia Export Limited is Arctic Motion Limited.
arctic motion limited
100%
snowdonia export limited directors
Snowdonia Export Limited currently has 3 directors.
The longest serving directors include
Mr William Newton-Jones (Oct 2014) and
Mr Richard Newton-Jones (Feb 2015).
unit 14 cefndy employment park, rhyl, denbighshire, LL18 2HJ
Bank
-
Legal Advisor
-
snowdonia export 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 snowdonia export limited.
snowdonia export 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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snowdonia export limitedCompanies House Filings - See Documents
