snapdragon holdings limited
snapdragon holdings limited Company Information
Company Number
09408808
Next Accounts
Sep 2025
Shareholders
scott naish
christopher mckenzie
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 19 broxhead house, 60 barbados road, bordon, GU35 0FX
Website
-snapdragon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SNAPDRAGON HOLDINGS LIMITED at £2m based on a Turnover of £3.5m and 0.57x industry multiple (adjusted for size and gross margin).
snapdragon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SNAPDRAGON HOLDINGS LIMITED at £885.7k based on an EBITDA of £193.9k and a 4.57x industry multiple (adjusted for size and gross margin).
snapdragon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SNAPDRAGON HOLDINGS LIMITED at £1.7m based on Net Assets of £648.6k and 2.66x industry multiple (adjusted for liquidity).
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Snapdragon Holdings Limited Overview
Snapdragon Holdings Limited is a live company located in bordon, GU35 0FX with a Companies House number of 09408808. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2015, it's largest shareholder is scott naish with a 49% stake. Snapdragon Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Snapdragon Holdings Limited Health Check
Pomanda's financial health check has awarded Snapdragon Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£851k)
- Snapdragon Holdings Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.5%)
- Snapdragon Holdings Limited
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Snapdragon Holdings Limited
58.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.3%)
- Snapdragon Holdings Limited
7.3% - Industry AVG
Employees
with 19 employees, this is above the industry average (7)
19 - Snapdragon Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Snapdragon Holdings Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is more efficient (£132.6k)
- Snapdragon Holdings Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (64 days)
- Snapdragon Holdings Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
- Snapdragon Holdings Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Snapdragon Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Snapdragon Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a similar level of debt than the average (55.9%)
50.7% - Snapdragon Holdings Limited
55.9% - Industry AVG
SNAPDRAGON HOLDINGS LIMITED financials
Snapdragon Holdings Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £648.6 thousand. According to their latest financial statements, Snapdragon Holdings Limited has 19 employees and maintains cash reserves of £72.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 10 | 7 | 10 | 9 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222,531 | 169,851 | 63,982 | 84,339 | 107,165 | 51,080 | 42,704 | 61,930 | 24,883 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 222,531 | 169,851 | 63,982 | 84,339 | 107,165 | 51,080 | 42,704 | 61,930 | 24,883 |
| Stock & work in progress | |||||||||
| Trade Debtors | 919,320 | 758,996 | 118,679 | 193,774 | 127,783 | 135,202 | 53,986 | 28,066 | 34,376 |
| Group Debtors | |||||||||
| Misc Debtors | 101,274 | 103,463 | 8,000 | 12,208 | |||||
| Cash | 72,199 | 5,355 | 62,169 | 45,825 | |||||
| misc current assets | 7,624 | ||||||||
| total current assets | 1,092,793 | 867,814 | 196,472 | 193,774 | 139,991 | 135,202 | 53,986 | 28,066 | 80,201 |
| total assets | 1,315,324 | 1,037,665 | 260,454 | 278,113 | 247,156 | 186,282 | 96,690 | 89,996 | 105,084 |
| Bank overdraft | |||||||||
| Bank loan | 43,750 | 43,750 | 118,750 | ||||||
| Trade Creditors | 4,798 | 89,993 | 25,273 | 195,599 | 152,616 | 80,357 | 64,759 | 85,685 | 51,832 |
| Group/Directors Accounts | 1,204 | 7,890 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 575,939 | 259,565 | 69,401 | ||||||
| total current liabilities | 624,487 | 393,308 | 213,424 | 195,599 | 152,616 | 81,561 | 72,649 | 85,685 | 51,832 |
| loans | 42,231 | 86,458 | 46,875 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 7,568 | 660 | |||||||
| other liabilities | 45,000 | 22,917 | |||||||
| provisions | |||||||||
| total long term liabilities | 42,231 | 86,458 | 46,875 | 7,568 | 45,000 | 23,577 | |||
| total liabilities | 666,718 | 479,766 | 260,299 | 203,167 | 197,616 | 81,561 | 96,226 | 85,685 | 51,832 |
| net assets | 648,606 | 557,899 | 155 | 74,946 | 49,540 | 104,721 | 464 | 4,311 | 53,252 |
| total shareholders funds | 648,606 | 557,899 | 155 | 74,946 | 49,540 | 104,721 | 464 | 4,311 | 53,252 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 62,858 | 31,466 | 31,466 | 2,262 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 158,135 | 735,780 | -67,095 | 58,572 | 4,789 | 81,216 | 25,920 | -6,310 | 34,376 |
| Creditors | -85,195 | 64,720 | -170,326 | 115,242 | 72,259 | 15,598 | -20,926 | 33,853 | 51,832 |
| Accruals and Deferred Income | 316,374 | 190,164 | 61,833 | 7,568 | -660 | 660 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -75,000 | 118,750 | |||||||
| Group/Directors Accounts | -1,204 | -1,204 | -6,686 | 7,890 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -44,227 | 39,583 | 46,875 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 45,000 | -22,917 | 22,917 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 66,844 | -56,814 | 62,169 | -45,825 | 45,825 | ||||
| overdraft | |||||||||
| change in cash | 66,844 | -56,814 | 62,169 | -45,825 | 45,825 |
snapdragon holdings limited Credit Report and Business Information
Snapdragon Holdings Limited Competitor Analysis
Perform a competitor analysis for snapdragon holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU35 area or any other competitors across 12 key performance metrics.
snapdragon holdings limited Ownership
SNAPDRAGON HOLDINGS LIMITED group structure
Snapdragon Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SNAPDRAGON HOLDINGS LIMITED
09408808
2 subsidiaries
snapdragon holdings limited directors
Snapdragon Holdings Limited currently has 2 directors. The longest serving directors include Mr Scott Naish (Jan 2015) and Mr Christopher McKenzie (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Naish | England | 54 years | Jan 2015 | - | Director |
| Mr Christopher McKenzie | England | 50 years | Mar 2021 | - | Director |
P&L
December 2023turnover
3.5m
+35%
operating profit
131.1k
0%
gross margin
58.8%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
648.6k
+0.16%
total assets
1.3m
+0.27%
cash
72.2k
+12.48%
net assets
Total assets minus all liabilities
snapdragon holdings limited company details
company number
09408808
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
snapdragon composites limited (December 2023)
accountant
-
auditor
-
address
unit 19 broxhead house, 60 barbados road, bordon, GU35 0FX
Bank
-
Legal Advisor
-
snapdragon holdings 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 snapdragon holdings limited.
snapdragon holdings 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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snapdragon holdings limited Companies House Filings - See Documents
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