snx 505 limited Company Information
Company Number
10804578
Website
https://www.coins-global.comRegistered Address
1a tilford road, hindhead, GU26 6TD
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
leo lion ltd 100%
snx 505 limited Estimated Valuation
Pomanda estimates the enterprise value of SNX 505 LIMITED at £444.7k based on a Turnover of £835.6k and 0.53x industry multiple (adjusted for size and gross margin).
snx 505 limited Estimated Valuation
Pomanda estimates the enterprise value of SNX 505 LIMITED at £0 based on an EBITDA of £-28.3k and a 3.98x industry multiple (adjusted for size and gross margin).
snx 505 limited Estimated Valuation
Pomanda estimates the enterprise value of SNX 505 LIMITED at £0 based on Net Assets of £-34.3k and 1.34x industry multiple (adjusted for liquidity).
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Snx 505 Limited Overview
Snx 505 Limited is a live company located in hindhead, GU26 6TD with a Companies House number of 10804578. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is leo lion ltd with a 100% stake. Snx 505 Limited is a young, small sized company, Pomanda has estimated its turnover at £835.6k with healthy growth in recent years.
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Snx 505 Limited Health Check
Pomanda's financial health check has awarded Snx 505 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £835.6k, make it smaller than the average company (£2.1m)
- Snx 505 Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.1%)
- Snx 505 Limited
2.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Snx 505 Limited
25.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8.7%)
- Snx 505 Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Snx 505 Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Snx 505 Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is equally as efficient (£278.5k)
- Snx 505 Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Snx 505 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Snx 505 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Snx 505 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Snx 505 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (74.8%)
105.2% - Snx 505 Limited
74.8% - Industry AVG
SNX 505 LIMITED financials
Snx 505 Limited's latest turnover from March 2023 is estimated at £835.6 thousand and the company has net assets of -£34.3 thousand. According to their latest financial statements, Snx 505 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
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 | 3 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 661,151 | 652,753 | 362,937 | 339,585 | 290,933 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 661,151 | 652,753 | 362,937 | 339,585 | 290,933 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 661,151 | 652,753 | 362,937 | 339,585 | 290,933 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 676,432 | 657,212 | 362,936 | 339,584 | 290,932 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 19,004 | 1,530 | 0 | 0 | 0 | 0 |
total current liabilities | 695,436 | 658,742 | 362,936 | 339,584 | 290,932 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 695,436 | 658,742 | 362,936 | 339,584 | 290,932 | 0 |
net assets | -34,285 | -5,989 | 1 | 1 | 1 | 0 |
total shareholders funds | -34,285 | -5,989 | 1 | 1 | 1 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 17,474 | 1,530 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 19,220 | 294,276 | 23,352 | 48,652 | 290,932 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
snx 505 limited Credit Report and Business Information
Snx 505 Limited Competitor Analysis
Perform a competitor analysis for snx 505 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU26 area or any other competitors across 12 key performance metrics.
snx 505 limited Ownership
SNX 505 LIMITED group structure
Snx 505 Limited has no subsidiary companies.
snx 505 limited directors
Snx 505 Limited currently has 3 directors. The longest serving directors include Mr Adrian Halls (Jun 2017) and Mr Lawrence Sullivan (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Halls | England | 66 years | Jun 2017 | - | Director |
Mr Lawrence Sullivan | England | 70 years | Jul 2019 | - | Director |
Mr Yan Rodriguez Llamas | England | 48 years | Mar 2022 | - | Director |
P&L
March 2023turnover
835.6k
+51%
operating profit
-28.3k
0%
gross margin
25.7%
+8.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-34.3k
+4.72%
total assets
661.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
snx 505 limited company details
company number
10804578
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1a tilford road, hindhead, GU26 6TD
accountant
ASHGATES CORPORATE SERVICES LIMITED
auditor
-
snx 505 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 did not find charges/mortgages relating to snx 505 limited.
snx 505 limited Companies House Filings - See Documents
date | description | view/download |
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