snx 505 limited

1.5

snx 505 limited Company Information

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Company Number

10804578

Registered Address

1a tilford road, hindhead, GU26 6TD

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Adrian Halls7 Years

Lawrence Sullivan5 Years

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Shareholders

leo lion ltd 100%

snx 505 limited Estimated Valuation

£444.7k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £835.6k, make it smaller than the average company (£2.1m)

£835.6k - Snx 505 Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.1%)

15% - Snx 505 Limited

2.1% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Snx 505 Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (8.7%)

-3.4% - Snx 505 Limited

8.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Snx 505 Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)

£46.9k - Snx 505 Limited

£46.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £278.5k, this is equally as efficient (£278.5k)

£278.5k - Snx 505 Limited

£278.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Snx 505 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Snx 505 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Snx 505 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Snx 505 Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018
Turnover835,587554,678524,549551,06600
Other Income Or Grants000000
Cost Of Sales621,566423,137400,733407,42600
Gross Profit214,021131,541123,816143,64000
Admin Expenses242,317137,531123,816143,64000
Operating Profit-28,296-5,9900000
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-28,296-5,9900000
Tax000000
Profit After Tax-28,296-5,9900000
Dividends Paid000000
Retained Profit-28,296-5,9900000
Employee Costs140,81890,07887,63688,28500
Number Of Employees322200
EBITDA*-28,296-5,9900000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018
Tangible Assets661,151652,753362,937339,585290,9330
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets661,151652,753362,937339,585290,9330
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets000000
total assets661,151652,753362,937339,585290,9330
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts676,432657,212362,936339,584290,9320
other short term finances000000
hp & lease commitments000000
other current liabilities19,0041,5300000
total current liabilities695,436658,742362,936339,584290,9320
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities695,436658,742362,936339,584290,9320
net assets-34,285-5,9891110
total shareholders funds-34,285-5,9891110
Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-28,296-5,9900000
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors000000
Creditors000000
Accruals and Deferred Income17,4741,5300000
Deferred Taxes & Provisions000000
Cash flow from operations-10,822-4,4600000
Investing Activities
capital expenditure-8,398-289,816-23,352-48,652-290,9330
Change in Investments000000
cash flow from investments-8,398-289,816-23,352-48,652-290,9330
Financing Activities
Bank loans000000
Group/Directors Accounts19,220294,27623,35248,652290,9320
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000010
interest000000
cash flow from financing19,220294,27623,35248,652290,9330
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

snx 505 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Snx 505 Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

SNX 505 LIMITED

10804578

SNX 505 LIMITED Shareholders

leo lion ltd 100%

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).

officercountryagestartendrole
Mr Adrian HallsEngland66 years Jun 2017- Director
Mr Lawrence SullivanEngland70 years Jul 2019- Director
Mr Yan Rodriguez LlamasEngland48 years Mar 2022- Director

P&L

March 2023

turnover

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 2023

net assets

-34.3k

+4.72%

total assets

661.2k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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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.

charges

snx 505 limited Companies House Filings - See Documents

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