snack hub ltd
snack hub ltd Company Information
Company Number
09525330
Next Accounts
1414 days late
Directors
Shareholders
catherine hilda cooper
Group Structure
View All
Industry
Other food service activities
+3Registered Address
102 mk2 business centre, barton road, milton keynes, buckinghamshire, MK2 3HU
Website
www.snackhub.co.uksnack hub ltd Estimated Valuation
Pomanda estimates the enterprise value of SNACK HUB LTD at £121.6k based on a Turnover of £195.2k and 0.62x industry multiple (adjusted for size and gross margin).
snack hub ltd Estimated Valuation
Pomanda estimates the enterprise value of SNACK HUB LTD at £0 based on an EBITDA of £-17.7k and a 4.55x industry multiple (adjusted for size and gross margin).
snack hub ltd Estimated Valuation
Pomanda estimates the enterprise value of SNACK HUB LTD at £0 based on Net Assets of £-186.8k and 2.72x industry multiple (adjusted for liquidity).
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Snack Hub Ltd Overview
Snack Hub Ltd is a live company located in milton keynes, MK2 3HU with a Companies House number of 09525330. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2015, it's largest shareholder is catherine hilda cooper with a 100% stake. Snack Hub Ltd is a established, micro sized company, Pomanda has estimated its turnover at £195.2k with low growth in recent years.
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Snack Hub Ltd Health Check
Pomanda's financial health check has awarded Snack Hub Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £195.2k, make it smaller than the average company (£650k)
- Snack Hub Ltd
£650k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)
- Snack Hub Ltd
7.1% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Snack Hub Ltd
48.4% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (3%)
- Snack Hub Ltd
3% - Industry AVG
Employees
with 5 employees, this is below the industry average (49)
5 - Snack Hub Ltd
49 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Snack Hub Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£46.1k)
- Snack Hub Ltd
£46.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (18 days)
- Snack Hub Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (36 days)
- Snack Hub Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
- Snack Hub Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (18 weeks)
31 weeks - Snack Hub Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 390.6%, this is a higher level of debt than the average (82.1%)
390.6% - Snack Hub Ltd
82.1% - Industry AVG
SNACK HUB LTD financials
Snack Hub Ltd's latest turnover from April 2019 is estimated at £195.2 thousand and the company has net assets of -£186.8 thousand. According to their latest financial statements, Snack Hub Ltd has 5 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 5 | 5 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Tangible Assets | 21,730 | 23,985 | 41,548 | 35,834 |
| Intangible Assets | 9,892 | 19,782 | 29,672 | 39,562 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 31,622 | 43,767 | 71,220 | 75,396 |
| Stock & work in progress | 1,500 | 1,500 | 1,000 | 2,000 |
| Trade Debtors | 13,734 | 14,199 | 27,842 | 6,799 |
| Group Debtors | ||||
| Misc Debtors | 11,837 | 17,288 | 16,656 | 10,158 |
| Cash | 5,587 | 18,071 | 15,361 | 138,072 |
| misc current assets | ||||
| total current assets | 32,658 | 51,058 | 60,859 | 157,029 |
| total assets | 64,280 | 94,825 | 132,079 | 232,425 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,381 | 1,208 | 10,598 | 1,912 |
| Group/Directors Accounts | 233,284 | 215,494 | 280,814 | |
| other short term finances | ||||
| hp & lease commitments | 3,950 | |||
| other current liabilities | 4,038 | 3,717 | 3,898 | 3,643 |
| total current liabilities | 9,369 | 238,209 | 229,990 | 286,369 |
| loans | 229,545 | |||
| hp & lease commitments | 12,179 | |||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 241,724 | |||
| total liabilities | 251,093 | 238,209 | 229,990 | 286,369 |
| net assets | -186,813 | -143,384 | -97,911 | -53,944 |
| total shareholders funds | -186,813 | -143,384 | -97,911 | -53,944 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 8,191 | 9,124 | 9,394 | 6,586 |
| Amortisation | 9,890 | 9,890 | 9,890 | |
| Tax | ||||
| Stock | 500 | -1,000 | 2,000 | |
| Debtors | -5,916 | -13,011 | 27,541 | 16,957 |
| Creditors | 173 | -9,390 | 8,686 | 1,912 |
| Accruals and Deferred Income | 321 | -181 | 255 | 3,643 |
| 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 | -233,284 | 17,790 | -65,320 | 280,814 |
| Other Short Term Loans | ||||
| Long term loans | 229,545 | |||
| Hire Purchase and Lease Commitments | 16,129 | |||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -12,484 | 2,710 | -122,711 | 138,072 |
| overdraft | ||||
| change in cash | -12,484 | 2,710 | -122,711 | 138,072 |
snack hub ltd Credit Report and Business Information
Snack Hub Ltd Competitor Analysis
Perform a competitor analysis for snack hub ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in MK2 area or any other competitors across 12 key performance metrics.
snack hub ltd Ownership
SNACK HUB LTD group structure
Snack Hub Ltd has no subsidiary companies.
Ultimate parent company
SNACK HUB LTD
09525330
snack hub ltd directors
Snack Hub Ltd currently has 1 director, Mrs Catherine Cooper serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Cooper | 56 years | Apr 2015 | - | Director |
P&L
April 2019turnover
195.2k
+1%
operating profit
-35.8k
0%
gross margin
48.5%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-186.8k
+0.3%
total assets
64.3k
-0.32%
cash
5.6k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
snack hub ltd company details
company number
09525330
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56103 - Take away food shops and mobile food stands
56102 - Unlicensed restaurants and cafes
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
102 mk2 business centre, barton road, milton keynes, buckinghamshire, MK2 3HU
Bank
-
Legal Advisor
-
snack hub 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 snack hub ltd.
snack hub ltd 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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snack hub ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
