7400 daresbury park daresbury, warrington, cheshire, WA4 4BS
Website
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snv construction limitedEstimated Valuation
£735.1k
Pomanda estimates the enterprise value of SNV CONSTRUCTION LIMITED at £735.1k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
snv construction limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SNV CONSTRUCTION LIMITED at £1.2m based on an EBITDA of £307.6k and a 3.83x industry multiple (adjusted for size and gross margin).
snv construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SNV CONSTRUCTION LIMITED at £0 based on Net Assets of £-172.5k and 1.39x industry multiple (adjusted for liquidity).
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Snv Construction LimitedOverview
Snv Construction Limited is a live company located in cheshire, WA4 4BS with a Companies House number of 09588032. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is
stephen price
with a 50% stake. Snv Construction Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Snv Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.1m)
£1.5m - Snv Construction Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (6.8%)
142% - Snv Construction Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Snv Construction Limited
26.6% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (7.3%)
21% - Snv Construction Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Snv Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Snv Construction Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £731.5k, this is more efficient (£272k)
£731.5k - Snv Construction Limited
£272k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Snv Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Snv Construction Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1579 days, this is more than average (187 days)
1579 days - Snv Construction Limited
187 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Snv Construction Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (73%)
103.7% - Snv Construction Limited
73% - Industry AVG
SNV CONSTRUCTION LIMITED financials
EXPORT
Snv Construction Limited's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of -£172.5 thousand. According to their latest financial statements, Snv Construction Limited has 2 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
1,463,087
4,231,079
566,123
103,155
107,435
101,437
549,707
660,707
1,270,851
Other Income Or Grants
Cost Of Sales
1,073,864
3,110,790
422,516
78,572
79,513
72,910
389,964
456,918
892,778
Gross Profit
389,222
1,120,289
143,607
24,583
27,922
28,527
159,743
203,790
378,073
Admin Expenses
81,608
837,914
56,504
-1,977
19,784
24,686
152,007
175,576
377,189
Operating Profit
307,614
282,375
87,103
26,560
8,138
3,841
7,736
28,214
884
Interest Payable
445,990
297,687
103,833
48,867
22,113
Interest Receivable
213
655
193
8
8
42
3
7
10
Pre-Tax Profit
-138,163
-14,657
-16,537
-22,299
-13,967
3,883
7,740
28,221
894
Tax
-738
-1,471
-5,362
-179
Profit After Tax
-138,163
-14,657
-16,537
-22,299
-13,967
3,145
6,269
22,859
715
Dividends Paid
Retained Profit
-138,163
-14,657
-16,537
-22,299
-13,967
3,145
6,269
22,859
715
Employee Costs
97,392
93,041
88,514
43,150
43,047
42,332
83,922
82,343
207,806
Number Of Employees
2
2
2
1
1
1
2
2
5
EBITDA*
307,614
289,167
95,409
35,893
10,627
6,607
8,979
29,645
2,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
778,187
784,904
788,752
761,371
15,657
6,373
7,586
7,699
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
778,187
784,904
788,752
761,371
15,657
6,373
7,586
7,699
Stock & work in progress
4,645,592
3,760,223
1,328,412
77,200
Trade Debtors
7,200
87,000
60,000
87,900
Group Debtors
Misc Debtors
12,948
12,425
4,164
3,650
138
2,929
47
185
146
Cash
7,420
700
28,396
10,218
4,863
10,999
99
1,271
4,099
misc current assets
total current assets
4,665,960
3,773,348
1,360,972
91,068
5,001
21,128
87,146
61,456
92,145
total assets
4,665,960
4,551,535
2,145,876
879,820
766,372
36,785
93,519
69,042
99,844
Bank overdraft
27,197
Bank loan
Trade Creditors
28,646
678,170
5,433
117
72
111
85
Group/Directors Accounts
other short term finances
hp & lease commitments
17,631
22,015
other current liabilities
461,897
309,339
48,691
5,684
22,179
3,586
63,491
45,368
99,029
total current liabilities
490,543
1,005,140
76,139
32,998
22,251
3,697
63,576
45,368
99,029
loans
4,347,952
3,580,767
2,089,452
850,000
725,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,347,952
3,580,767
2,089,452
850,000
725,000
total liabilities
4,838,495
4,585,907
2,165,591
882,998
747,251
3,697
63,576
45,368
99,029
net assets
-172,535
-34,372
-19,715
-3,178
19,121
33,088
29,943
23,674
815
total shareholders funds
-172,535
-34,372
-19,715
-3,178
19,121
33,088
29,943
23,674
815
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
307,614
282,375
87,103
26,560
8,138
3,841
7,736
28,214
884
Depreciation
6,792
8,306
9,333
2,489
2,766
1,243
1,431
1,433
Amortisation
Tax
-738
-1,471
-5,362
-179
Stock
885,369
2,431,811
1,251,212
77,200
Debtors
523
8,261
514
3,512
-9,991
-76,918
26,862
-27,861
88,046
Creditors
-649,524
672,737
5,316
45
-39
26
85
Accruals and Deferred Income
152,558
260,648
43,007
-16,495
18,593
-59,905
18,123
-53,661
99,029
Deferred Taxes & Provisions
Cash flow from operations
-1,075,244
-1,217,520
-1,107,994
-61,269
39,172
22,908
-1,146
-1,517
13,121
Investing Activities
capital expenditure
778,187
-75
-4,458
-36,714
-748,203
-12,050
-30
-1,318
-9,132
Change in Investments
cash flow from investments
778,187
-75
-4,458
-36,714
-748,203
-12,050
-30
-1,318
-9,132
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
767,185
1,491,315
1,239,452
125,000
725,000
Hire Purchase and Lease Commitments
-17,631
-4,384
22,015
other long term liabilities
share issue
100
interest
-445,777
-297,032
-103,640
-48,859
-22,105
42
3
7
10
cash flow from financing
303,777
1,189,899
1,157,827
76,141
702,895
42
3
7
110
cash and cash equivalents
cash
6,720
-27,696
18,178
5,355
-6,136
10,900
-1,172
-2,828
4,099
overdraft
-27,197
27,197
change in cash
6,720
-27,696
45,375
-21,842
-6,136
10,900
-1,172
-2,828
4,099
snv construction 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 snv construction limited. Get real-time insights into snv construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for snv construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
snv construction limited Ownership
SNV CONSTRUCTION LIMITED group structure
Snv Construction Limited has no subsidiary companies.
Ultimate parent company
SNV CONSTRUCTION LIMITED
09588032
SNV CONSTRUCTION LIMITED Shareholders
The largest shareholders in Snv Construction Limited include Stephen Price and Valerie Nelhams.
stephen price
50%
valerie nelhams
50%
snv construction limited directors
Snv Construction Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Price (May 2015) and
Miss Valerie Nelhams (May 2015).
7400 daresbury park daresbury, warrington, cheshire, WA4 4BS
Bank
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Legal Advisor
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snv construction 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 found 5 charges/mortgages relating to snv construction limited. Currently there are 1 open charges and 4 have been satisfied in the past.
snv construction 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 SNV CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
snv construction limitedCompanies House Filings - See Documents
