
Company Number
09590093
Next Accounts
Jan 2026
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
Website
http://pkfcooperparry.comPomanda 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).
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).
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).
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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.
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
3 Strong
2 Regular
3 Weak
Size
annual sales of £120k, make it smaller than the average company (£4m)
£120k - Snapshot Software Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Snapshot Software Limited
- - Industry AVG
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
an operating margin of 71.9% make it more profitable than the average company (4%)
71.9% - Snapshot Software Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Snapshot Software Limited
36 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
- Snapshot Software Limited
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is equally as efficient (£124k)
- Snapshot Software Limited
£124k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Snapshot Software Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Snapshot Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Snapshot Software Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 386,774 |
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | 120,000 | 120,000 | 120,000 | ||||||
Admin Expenses | 33,732 | 38,484 | 47,547 | ||||||
Operating Profit | 86,268 | 81,516 | 72,453 | 13,948 | -19,255 | -79,131 | -56,637 | -8,370 | 159,523 |
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | 86,268 | 81,516 | 72,453 | 13,948 | -19,255 | -79,131 | -56,637 | -8,370 | 159,523 |
Tax | -242 | -9,866 | -13,696 | -2,650 | 334 | -1,715 | |||
Profit After Tax | 86,026 | 71,650 | 58,757 | 11,298 | -18,921 | -80,846 | -56,637 | -8,370 | 159,523 |
Dividends Paid | 156,000 | ||||||||
Retained Profit | 86,026 | 71,650 | 58,757 | 11,298 | -18,921 | -80,846 | -56,637 | -8,370 | 3,523 |
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
EBITDA* | 93,122 | 87,233 | 87,783 | 52,026 | 40,671 | -3,097 | 3,815 | 24,517 | 163,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,568 | 3,136 | |||||||
Intangible Assets | 29,656 | 33,901 | 9,295 | 17,236 | 55,314 | 95,902 | 137,968 | 105,758 | 46,319 |
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 29,656 | 33,901 | 9,295 | 17,236 | 55,314 | 95,902 | 137,968 | 107,326 | 49,455 |
Stock & work in progress | |||||||||
Trade Debtors | |||||||||
Group Debtors | 92,092 | 23,000 | 44,726 | ||||||
Misc Debtors | 242 | 2,771 | 775 | 2,580 | 3,747 | 10,907 | 106 | ||
Cash | 3,902 | 502 | 3,813 | 7,012 | 3,057 | 5,982 | 7,644 | 6,276 | 16,461 |
misc current assets | |||||||||
total current assets | 95,994 | 23,744 | 6,584 | 7,787 | 5,637 | 9,729 | 18,551 | 6,382 | 61,187 |
total assets | 125,650 | 57,645 | 15,879 | 25,023 | 60,951 | 105,631 | 156,519 | 113,708 | 110,642 |
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 2,070 | 2,544 | 17,308 | 6,850 | 26,912 | ||||
Group/Directors Accounts | 50,056 | 50,056 | 82,056 | 156,556 | 207,699 | 232,283 | 195,078 | 103,422 | |
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | 9,014 | 27,035 | 24,919 | 16,250 | 11,859 | 15,578 | 5,517 | 8,183 | 80,107 |
total current liabilities | 59,070 | 77,091 | 106,975 | 174,876 | 222,102 | 247,861 | 217,903 | 118,455 | 107,019 |
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | |||||||||
total long term liabilities | |||||||||
total liabilities | 59,070 | 77,091 | 106,975 | 174,876 | 222,102 | 247,861 | 217,903 | 118,455 | 107,019 |
net assets | 66,580 | -19,446 | -91,096 | -149,853 | -161,151 | -142,230 | -61,384 | -4,747 | 3,623 |
total shareholders funds | 66,580 | -19,446 | -91,096 | -149,853 | -161,151 | -142,230 | -61,384 | -4,747 | 3,623 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 86,268 | 81,516 | 72,453 | 13,948 | -19,255 | -79,131 | -56,637 | -8,370 | 159,523 |
Depreciation | 1,568 | 1,568 | 1,568 | ||||||
Amortisation | 6,854 | 5,717 | 15,330 | 38,078 | 59,926 | 76,034 | 58,884 | 31,319 | 2,022 |
Tax | -242 | -9,866 | -13,696 | -2,650 | 334 | -1,715 | |||
Stock | |||||||||
Debtors | 68,850 | 20,471 | 1,996 | -1,805 | -1,167 | -7,160 | 10,801 | -44,620 | 44,726 |
Creditors | -2,070 | -474 | 2,544 | -17,308 | 10,458 | -20,062 | 26,912 | ||
Accruals and Deferred Income | -18,021 | 2,116 | 8,669 | 4,391 | -3,719 | 10,061 | -2,666 | -71,924 | 80,107 |
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | 6,009 | 59,012 | 78,690 | 55,098 | 40,997 | -4,899 | 806 | -22,849 | 225,406 |
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | -32,000 | -74,500 | -51,143 | -24,584 | 37,205 | 91,656 | 103,422 | ||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | -32,000 | -74,500 | -51,143 | -24,584 | 37,205 | 91,656 | 103,422 | 100 | |
cash and cash equivalents | |||||||||
cash | 3,400 | -3,311 | -3,199 | 3,955 | -2,925 | -1,662 | 1,368 | -10,185 | 16,461 |
overdraft | |||||||||
change in cash | 3,400 | -3,311 | -3,199 | 3,955 | -2,925 | -1,662 | 1,368 | -10,185 | 16,461 |
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 group structure
Snapshot Software Limited has no subsidiary companies.
Ultimate parent company
2 parents
SNAPSHOT SOFTWARE LIMITED
09590093
Snapshot Software Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
P&L
April 2024turnover
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 2024net assets
66.6k
-4.42%
total assets
125.7k
+1.18%
cash
3.9k
+6.77%
net assets
Total assets minus all liabilities
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
-
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.
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.
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