snowdonia lodges limited
snowdonia lodges limited Company Information
Company Number
09518726
Next Accounts
Dec 2025
Directors
Shareholders
alexander michael henry george
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 32, llys edmund prys, st asaph business park, st asaph, denbighshire, LL17 0JA
snowdonia lodges limited Estimated Valuation
Pomanda estimates the enterprise value of SNOWDONIA LODGES LIMITED at £112.2k based on a Turnover of £236k and 0.48x industry multiple (adjusted for size and gross margin).
snowdonia lodges limited Estimated Valuation
Pomanda estimates the enterprise value of SNOWDONIA LODGES LIMITED at £0 based on an EBITDA of £-17.1k and a 3.76x industry multiple (adjusted for size and gross margin).
snowdonia lodges limited Estimated Valuation
Pomanda estimates the enterprise value of SNOWDONIA LODGES LIMITED at £305.9k based on Net Assets of £216.5k and 1.41x industry multiple (adjusted for liquidity).
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Snowdonia Lodges Limited Overview
Snowdonia Lodges Limited is a live company located in st asaph, LL17 0JA with a Companies House number of 09518726. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is alexander michael henry george with a 100% stake. Snowdonia Lodges Limited is a established, micro sized company, Pomanda has estimated its turnover at £236k with declining growth in recent years.
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Snowdonia Lodges Limited Health Check
Pomanda's financial health check has awarded Snowdonia Lodges Limited a 4.5 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 £236k, make it smaller than the average company (£2.3m)
- Snowdonia Lodges Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)
- Snowdonia Lodges Limited
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Snowdonia Lodges Limited
26.4% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (7.6%)
- Snowdonia Lodges Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Snowdonia Lodges Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Snowdonia Lodges Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £236k, this is equally as efficient (£277.7k)
- Snowdonia Lodges Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Snowdonia Lodges Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (31 days)
- Snowdonia Lodges Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Snowdonia Lodges Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - Snowdonia Lodges Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (73.6%)
44.1% - Snowdonia Lodges Limited
73.6% - Industry AVG
SNOWDONIA LODGES LIMITED financials
Snowdonia Lodges Limited's latest turnover from March 2024 is estimated at £236 thousand and the company has net assets of £216.5 thousand. According to their latest financial statements, Snowdonia Lodges Limited has 1 employee and maintains cash reserves of £131.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 255,086 | 174,704 | 130,601 | 9,698 | 65,700 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 255,086 | 174,704 | 130,601 | 9,698 | 65,700 | ||||
| Stock & work in progress | 216,375 | 212,726 | 198,142 | 72,346 | 146,886 | 64,196 | |||
| Trade Debtors | 397 | 544 | 1 | 1,101 | 999 | 2,767 | |||
| Group Debtors | |||||||||
| Misc Debtors | 870 | ||||||||
| Cash | 131,914 | 225,093 | 335,370 | 16,072 | 1,633 | 1,065 | 125,610 | 90 | 61,060 |
| misc current assets | |||||||||
| total current assets | 132,311 | 225,093 | 335,914 | 232,447 | 214,359 | 200,078 | 199,057 | 147,975 | 128,023 |
| total assets | 387,397 | 399,797 | 466,515 | 242,145 | 214,359 | 200,078 | 199,057 | 213,675 | 128,023 |
| Bank overdraft | 5,356 | 3,250 | 8,548 | 1,895 | 1,602 | 2,185 | 820 | ||
| Bank loan | |||||||||
| Trade Creditors | 51,208 | 51,208 | 51,208 | 51,208 | 83,917 | 75,225 | 69,664 | 149,888 | 100,215 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 110,335 | 105,207 | 155,478 | 107,760 | 72,087 | 75,883 | 78,275 | 62,840 | 21,649 |
| total current liabilities | 166,899 | 159,665 | 215,234 | 160,863 | 157,606 | 153,293 | 148,759 | 212,728 | 121,864 |
| loans | 4,043 | 7,276 | 10,431 | 16,250 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 4,043 | 7,276 | 10,431 | 16,250 | |||||
| total liabilities | 170,942 | 166,941 | 225,665 | 177,113 | 157,606 | 153,293 | 148,759 | 212,728 | 121,864 |
| net assets | 216,455 | 232,856 | 240,850 | 65,032 | 56,753 | 46,785 | 50,298 | 947 | 6,159 |
| total shareholders funds | 216,455 | 232,856 | 240,850 | 65,032 | 56,753 | 46,785 | 50,298 | 947 | 6,159 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,520 | 4,769 | 3,232 | 3,232 | 6,793 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -216,375 | 3,649 | 14,584 | 125,796 | -74,540 | 82,690 | 64,196 | ||
| Debtors | 397 | -544 | 544 | -871 | -230 | 102 | -1,768 | 2,767 | |
| Creditors | -32,709 | 8,692 | 5,561 | -80,224 | 49,673 | 100,215 | |||
| Accruals and Deferred Income | 5,128 | -50,271 | 47,718 | 35,673 | -3,796 | -2,392 | 15,435 | 41,191 | 21,649 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -3,233 | -3,155 | -5,819 | 16,250 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -93,179 | -110,277 | 319,298 | 14,439 | 568 | -124,545 | 125,520 | -60,970 | 61,060 |
| overdraft | 2,106 | -5,298 | 6,653 | 293 | -583 | 1,365 | 820 | ||
| change in cash | -95,285 | -104,979 | 312,645 | 14,146 | 1,151 | -125,910 | 124,700 | -60,970 | 61,060 |
snowdonia lodges limited Credit Report and Business Information
Snowdonia Lodges Limited Competitor Analysis
Perform a competitor analysis for snowdonia lodges limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LL17 area or any other competitors across 12 key performance metrics.
snowdonia lodges limited Ownership
SNOWDONIA LODGES LIMITED group structure
Snowdonia Lodges Limited has no subsidiary companies.
Ultimate parent company
SNOWDONIA LODGES LIMITED
09518726
snowdonia lodges limited directors
Snowdonia Lodges Limited currently has 1 director, Mr Alexander George serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander George | Wales | 53 years | Mar 2015 | - | Director |
P&L
March 2024turnover
236k
-37%
operating profit
-24.7k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
216.5k
-0.07%
total assets
387.4k
-0.03%
cash
131.9k
-0.41%
net assets
Total assets minus all liabilities
snowdonia lodges limited company details
company number
09518726
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 32, llys edmund prys, st asaph business park, st asaph, denbighshire, LL17 0JA
Bank
-
Legal Advisor
-
snowdonia lodges 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 lodges limited.
snowdonia lodges 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.
Click to start generating capital raising & share issue transactions for SNOWDONIA LODGES LIMITED. This can take several minutes, an email will notify you when this has completed.
snowdonia lodges limited Companies House Filings - See Documents
| date | description | view/download |
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