snapshot software limited

Live EstablishedMicro

snapshot software limited Company Information

Share SNAPSHOT SOFTWARE LIMITED

Company Number

09590093

Directors

-

Shareholders

cooper parry advisory limited

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

sky view, argosy road, east midlands airpo, derby, DE74 2SA

snapshot software limited Estimated Valuation

£111.5k

Pomanda estimates the enterprise value of SNAPSHOT SOFTWARE LIMITED at £111.5k based on a Turnover of £120k and 0.93x industry multiple (adjusted for size and gross margin).

snapshot software limited Estimated Valuation

£516.2k

Pomanda estimates the enterprise value of SNAPSHOT SOFTWARE LIMITED at £516.2k based on an EBITDA of £93.1k and a 5.54x industry multiple (adjusted for size and gross margin).

snapshot software limited Estimated Valuation

£157k

Pomanda estimates the enterprise value of SNAPSHOT SOFTWARE LIMITED at £157k based on Net Assets of £66.6k and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Snapshot Software Limited Overview

Snapshot Software Limited is a live company located in derby, DE74 2SA with a Companies House number of 09590093. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2015, it's largest shareholder is cooper parry advisory limited with a 100% stake. Snapshot Software Limited is a established, micro sized company, Pomanda has estimated its turnover at £120k with unknown growth in recent years.

View Sample
View Sample
View Sample

Snapshot Software Limited Health Check

Pomanda's financial health check has awarded Snapshot Software Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £120k, make it smaller than the average company (£4m)

£120k - Snapshot Software Limited

£4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Snapshot Software Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (73.1%)

100% - Snapshot Software Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of 71.9% make it more profitable than the average company (4%)

71.9% - Snapshot Software Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - Snapshot Software Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)

£68.8k - Snapshot Software Limited

£68.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120k, this is equally as efficient (£124k)

£120k - Snapshot Software Limited

£124k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Snapshot Software Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Snapshot Software Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Snapshot Software Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)

3 weeks - Snapshot Software Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (60.8%)

47% - Snapshot Software Limited

60.8% - Industry AVG

SNAPSHOT SOFTWARE LIMITED financials

EXPORTms excel logo

Snapshot Software Limited's latest turnover from April 2024 is £120 thousand and the company has net assets of £66.6 thousand. According to their latest financial statements, we estimate that Snapshot Software Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover120,000120,000120,000120,000120,000120,000120,000120,000386,774
Other Income Or Grants
Cost Of Sales68,50868,22769,68370,43270,240230,270
Gross Profit120,000120,000120,00051,49251,77350,31749,56849,760156,504
Admin Expenses33,73238,48447,54737,54471,028129,448106,20558,130-3,019
Operating Profit86,26881,51672,45313,948-19,255-79,131-56,637-8,370159,523
Interest Payable
Interest Receivable
Pre-Tax Profit86,26881,51672,45313,948-19,255-79,131-56,637-8,370159,523
Tax-242-9,866-13,696-2,650334-1,715
Profit After Tax86,02671,65058,75711,298-18,921-80,846-56,637-8,370159,523
Dividends Paid156,000
Retained Profit86,02671,65058,75711,298-18,921-80,846-56,637-8,3703,523
Employee Costs68,81066,19662,24357,54556,070120,579118,362113,765108,418
Number Of Employees111112222
EBITDA*93,12287,23387,78352,02640,671-3,0973,81524,517163,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets1,5683,136
Intangible Assets29,65633,9019,29517,23655,31495,902137,968105,75846,319
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets29,65633,9019,29517,23655,31495,902137,968107,32649,455
Stock & work in progress
Trade Debtors
Group Debtors92,09223,00044,726
Misc Debtors2422,7717752,5803,74710,907106
Cash3,9025023,8137,0123,0575,9827,6446,27616,461
misc current assets
total current assets95,99423,7446,5847,7875,6379,72918,5516,38261,187
total assets125,65057,64515,87925,02360,951105,631156,519113,708110,642
Bank overdraft
Bank loan
Trade Creditors 2,0702,54417,3086,85026,912
Group/Directors Accounts50,05650,05682,056156,556207,699232,283195,078103,422
other short term finances
hp & lease commitments
other current liabilities9,01427,03524,91916,25011,85915,5785,5178,18380,107
total current liabilities59,07077,091106,975174,876222,102247,861217,903118,455107,019
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities59,07077,091106,975174,876222,102247,861217,903118,455107,019
net assets66,580-19,446-91,096-149,853-161,151-142,230-61,384-4,7473,623
total shareholders funds66,580-19,446-91,096-149,853-161,151-142,230-61,384-4,7473,623
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit86,26881,51672,45313,948-19,255-79,131-56,637-8,370159,523
Depreciation1,5681,5681,568
Amortisation6,8545,71715,33038,07859,92676,03458,88431,3192,022
Tax-242-9,866-13,696-2,650334-1,715
Stock
Debtors68,85020,4711,996-1,805-1,167-7,16010,801-44,62044,726
Creditors-2,070-4742,544-17,30810,458-20,06226,912
Accruals and Deferred Income-18,0212,1168,6694,391-3,71910,061-2,666-71,92480,107
Deferred Taxes & Provisions
Cash flow from operations6,00959,01278,69055,09840,997-4,899806-22,849225,406
Investing Activities
capital expenditure-2,609-30,323-7,389-19,338-33,968-91,094-90,758-53,045
Change in Investments
cash flow from investments-2,609-30,323-7,389-19,338-33,968-91,094-90,758-53,045
Financing Activities
Bank loans
Group/Directors Accounts-32,000-74,500-51,143-24,58437,20591,656103,422
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing-32,000-74,500-51,143-24,58437,20591,656103,422100
cash and cash equivalents
cash3,400-3,311-3,1993,955-2,925-1,6621,368-10,18516,461
overdraft
change in cash3,400-3,311-3,1993,955-2,925-1,6621,368-10,18516,461

snapshot software 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 snapshot software limited. Get real-time insights into snapshot software limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Snapshot Software Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for snapshot software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE74 area or any other competitors across 12 key performance metrics.

snapshot software limited Ownership

SNAPSHOT SOFTWARE LIMITED group structure

Snapshot Software Limited has no subsidiary companies.

Ultimate parent company

2 parents

SNAPSHOT SOFTWARE LIMITED

09590093

SNAPSHOT SOFTWARE LIMITED Shareholders

cooper parry advisory limited 100%

snapshot software limited directors

Snapshot Software Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

April 2024

turnover

120k

0%

operating profit

86.3k

+6%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

66.6k

-4.42%

total assets

125.7k

+1.18%

cash

3.9k

+6.77%

net assets

Total assets minus all liabilities

snapshot software limited company details

company number

09590093

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

clement keys software limited (January 2017)

accountant

-

auditor

-

address

sky view, argosy road, east midlands airpo, derby, DE74 2SA

Bank

-

Legal Advisor

-

snapshot software 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 2 charges/mortgages relating to snapshot software limited. Currently there are 1 open charges and 1 have been satisfied in the past.

snapshot software 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 SNAPSHOT SOFTWARE LIMITED. This can take several minutes, an email will notify you when this has completed.

snapshot software limited Companies House Filings - See Documents

datedescriptionview/download