snowco investments ltd
snowco investments ltd Company Information
Company Number
09656243
Website
-Registered Address
suite 1 & 2, marshall business centre, hereford, HR4 9NS
Industry
Fund management activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
joseph ballintine snow 49.3%
elizabeth ballintine snow 49.3%
View Allsnowco investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SNOWCO INVESTMENTS LTD at £23.4k based on a Turnover of £26.3k and 0.89x industry multiple (adjusted for size and gross margin).
snowco investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SNOWCO INVESTMENTS LTD at £63.1k based on an EBITDA of £19k and a 3.32x industry multiple (adjusted for size and gross margin).
snowco investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SNOWCO INVESTMENTS LTD at £84k based on Net Assets of £40.7k and 2.06x industry multiple (adjusted for liquidity).
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Snowco Investments Ltd Overview
Snowco Investments Ltd is a live company located in hereford, HR4 9NS with a Companies House number of 09656243. It operates in the fund management activities sector, SIC Code 66300. Founded in June 2015, it's largest shareholder is joseph ballintine snow with a 49.3% stake. Snowco Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.3k with declining growth in recent years.
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Snowco Investments Ltd Health Check
Pomanda's financial health check has awarded Snowco Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£2.9m)
- Snowco Investments Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.1%)
- Snowco Investments Ltd
6.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a higher cost of product (94.8%)
- Snowco Investments Ltd
94.8% - Industry AVG
Profitability
an operating margin of 72.2% make it more profitable than the average company (9.6%)
- Snowco Investments Ltd
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Snowco Investments Ltd
10 - Industry AVG
Pay Structure
on an average salary of £159.9k, the company has an equivalent pay structure (£159.9k)
- Snowco Investments Ltd
£159.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£340.7k)
- Snowco Investments Ltd
£340.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (28 days)
- Snowco Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 10020 days, this is slower than average (48 days)
- Snowco Investments Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Snowco Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Snowco Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (39.4%)
86.4% - Snowco Investments Ltd
39.4% - Industry AVG
SNOWCO INVESTMENTS LTD financials
Snowco Investments Ltd's latest turnover from October 2023 is estimated at £26.3 thousand and the company has net assets of £40.7 thousand. According to their latest financial statements, we estimate that Snowco Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 293,811 | 293,811 | 0 | 0 | 0 | 0 | 0 | 59,847 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 293,811 | 293,811 | 0 | 0 | 0 | 0 | 0 | 59,847 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,131 | 4,059 | 10,470 | 10,548 | 11,230 | 11,640 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 14,159 | 5 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,131 | 4,059 | 10,470 | 10,548 | 11,230 | 11,640 | 14,159 | 5 |
| total assets | 298,942 | 297,870 | 10,470 | 10,548 | 11,230 | 11,640 | 14,159 | 59,852 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 258,204 | 271,359 | 720 | 360 | 625 | 966 | 3,414 | 60,799 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 258,204 | 271,359 | 720 | 360 | 625 | 966 | 3,414 | 60,799 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 258,204 | 271,359 | 720 | 360 | 625 | 966 | 3,414 | 60,799 |
| net assets | 40,738 | 26,511 | 9,750 | 10,188 | 10,605 | 10,674 | 10,745 | -947 |
| total shareholders funds | 40,738 | 26,511 | 9,750 | 10,188 | 10,605 | 10,674 | 10,745 | -947 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,072 | -6,411 | -78 | -682 | -410 | 11,640 | 0 | 0 |
| Creditors | -13,155 | 270,639 | 360 | -265 | -341 | -2,448 | -57,385 | 60,799 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -14,159 | 14,154 | 5 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -14,159 | 14,154 | 5 |
snowco investments ltd Credit Report and Business Information
Snowco Investments Ltd Competitor Analysis
Perform a competitor analysis for snowco investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
snowco investments ltd Ownership
SNOWCO INVESTMENTS LTD group structure
Snowco Investments Ltd has no subsidiary companies.
Ultimate parent company
SNOWCO INVESTMENTS LTD
09656243
snowco investments ltd directors
Snowco Investments Ltd currently has 2 directors. The longest serving directors include Mr David Snow (Jun 2015) and Mr Joseph Snow (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Snow | 63 years | Jun 2015 | - | Director | |
| Mr Joseph Snow | United Kingdom | 32 years | Dec 2017 | - | Director |
P&L
October 2023turnover
26.3k
+37%
operating profit
19k
0%
gross margin
64.3%
-7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
40.7k
+0.54%
total assets
298.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
snowco investments ltd company details
company number
09656243
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
lepada investments ltd (December 2017)
accountant
-
auditor
-
address
suite 1 & 2, marshall business centre, hereford, HR4 9NS
Bank
-
Legal Advisor
-
snowco investments 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 snowco investments ltd.
snowco investments ltd Companies House Filings - See Documents
| date | description | view/download |
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