s and n products (northampton) ltd
s and n products (northampton) ltd Company Information
Group Structure
View All
Industry
Wholesale of dairy products, eggs and edible oils and fats
+2Registered Address
210 rockingham road, kettering, NN16 9AH
Website
-s and n products (northampton) ltd Estimated Valuation
Pomanda estimates the enterprise value of S AND N PRODUCTS (NORTHAMPTON) LTD at £147.9k based on a Turnover of £563.3k and 0.26x industry multiple (adjusted for size and gross margin).
s and n products (northampton) ltd Estimated Valuation
Pomanda estimates the enterprise value of S AND N PRODUCTS (NORTHAMPTON) LTD at £273.1k based on an EBITDA of £92.7k and a 2.95x industry multiple (adjusted for size and gross margin).
s and n products (northampton) ltd Estimated Valuation
Pomanda estimates the enterprise value of S AND N PRODUCTS (NORTHAMPTON) LTD at £153k based on Net Assets of £66k and 2.32x industry multiple (adjusted for liquidity).
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S And N Products (northampton) Ltd Overview
S And N Products (northampton) Ltd is a live company located in kettering, NN16 9AH with a Companies House number of 09976417. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in January 2016, it's largest shareholder is mukesh joshi with a 100% stake. S And N Products (northampton) Ltd is a young, small sized company, Pomanda has estimated its turnover at £563.3k with rapid growth in recent years.
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S And N Products (northampton) Ltd Health Check
Pomanda's financial health check has awarded S And N Products (Northampton) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £563.3k, make it smaller than the average company (£23.6m)
- S And N Products (northampton) Ltd
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 215%, show it is growing at a faster rate (13.7%)
- S And N Products (northampton) Ltd
13.7% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (18%)
- S And N Products (northampton) Ltd
18% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (3%)
- S And N Products (northampton) Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- S And N Products (northampton) Ltd
35 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- S And N Products (northampton) Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £563.3k, this is less efficient (£673.7k)
- S And N Products (northampton) Ltd
£673.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (39 days)
- S And N Products (northampton) Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (28 days)
- S And N Products (northampton) Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S And N Products (northampton) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S And N Products (northampton) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (59%)
41.6% - S And N Products (northampton) Ltd
59% - Industry AVG
S AND N PRODUCTS (NORTHAMPTON) LTD financials
S And N Products (Northampton) Ltd's latest turnover from January 2024 is estimated at £563.3 thousand and the company has net assets of £66 thousand. According to their latest financial statements, we estimate that S And N Products (Northampton) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,284 | 4 | 27 | 51 | 124 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,284 | 4 | 27 | 51 | 124 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 107,672 | 356 | 5,065 | 2,519 | 2,435 | 2,462 | 2,942 | 2,690 |
| Group Debtors | ||||||||
| Misc Debtors | 55 | 1,420 | ||||||
| Cash | 1,098 | 1,198 | 671 | 245 | 873 | |||
| misc current assets | ||||||||
| total current assets | 107,727 | 1,776 | 5,065 | 3,617 | 3,633 | 3,133 | 3,187 | 3,563 |
| total assets | 113,011 | 1,776 | 5,065 | 3,617 | 3,637 | 3,160 | 3,238 | 3,687 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 47,050 | 5,065 | 4,056 | 120 | 130 | 128 | ||
| Group/Directors Accounts | 2,783 | 1,543 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 120 | 120 | 1,641 | 1,891 | 1,274 | |||
| total current liabilities | 47,050 | 5,065 | 4,056 | 2,903 | 120 | 1,761 | 2,021 | 2,945 |
| loans | 2,790 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 300 | 163 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 300 | 163 | 2,790 | |||||
| total liabilities | 47,050 | 5,365 | 4,219 | 2,903 | 2,910 | 1,761 | 2,021 | 2,945 |
| net assets | 65,961 | -3,589 | 846 | 714 | 727 | 1,399 | 1,217 | 742 |
| total shareholders funds | 65,961 | -3,589 | 846 | 714 | 727 | 1,399 | 1,217 | 742 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4 | 23 | 24 | 143 | 125 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 105,951 | -3,289 | 2,546 | 84 | -27 | -480 | 252 | 2,690 |
| Creditors | 41,985 | 1,009 | 4,056 | -120 | -10 | 2 | 128 | |
| Accruals and Deferred Income | -300 | 137 | 43 | -1,521 | -250 | 617 | 1,274 | |
| 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 | -2,783 | 2,783 | -1,543 | 1,543 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -2,790 | 2,790 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,098 | -100 | 527 | 426 | -628 | 873 | ||
| overdraft | ||||||||
| change in cash | -1,098 | -100 | 527 | 426 | -628 | 873 |
s and n products (northampton) ltd Credit Report and Business Information
S And N Products (northampton) Ltd Competitor Analysis
Perform a competitor analysis for s and n products (northampton) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN16 area or any other competitors across 12 key performance metrics.
s and n products (northampton) ltd Ownership
S AND N PRODUCTS (NORTHAMPTON) LTD group structure
S And N Products (Northampton) Ltd has no subsidiary companies.
Ultimate parent company
S AND N PRODUCTS (NORTHAMPTON) LTD
09976417
s and n products (northampton) ltd directors
S And N Products (Northampton) Ltd currently has 1 director, Mr Mukesh Joshi serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mukesh Joshi | United Kingdom | 59 years | Mar 2024 | - | Director |
P&L
January 2024turnover
563.3k
+3115%
operating profit
92.7k
0%
gross margin
10.4%
+14.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
66k
-19.38%
total assets
113k
+62.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
s and n products (northampton) ltd company details
company number
09976417
Type
Private limited with Share Capital
industry
46320 - Wholesale of meat and meat products
46330 - Wholesale of dairy products, eggs and edible oils and fats
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
hazbin commercial cleaners ltd (March 2023)
accountant
-
auditor
-
address
210 rockingham road, kettering, NN16 9AH
Bank
-
Legal Advisor
-
s and n products (northampton) 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 found 1 charges/mortgages relating to s and n products (northampton) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
s and n products (northampton) 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.
Click to start generating capital raising & share issue transactions for S AND N PRODUCTS (NORTHAMPTON) LTD. This can take several minutes, an email will notify you when this has completed.
s and n products (northampton) ltd Companies House Filings - See Documents
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