sns 79 investments limited
sns 79 investments limited Company Information
Company Number
10987577
Next Accounts
26 days late
Industry
Activities of head offices
Directors
Shareholders
steven summers
Group Structure
View All
Contact
Registered Address
c/o certius professional service, bayside business centre,, poole, BH15 3TB
Website
-sns 79 investments limited Estimated Valuation
Pomanda estimates the enterprise value of SNS 79 INVESTMENTS LIMITED at £359.5k based on a Turnover of £896.4k and 0.4x industry multiple (adjusted for size and gross margin).
sns 79 investments limited Estimated Valuation
Pomanda estimates the enterprise value of SNS 79 INVESTMENTS LIMITED at £114.9k based on an EBITDA of £38.6k and a 2.98x industry multiple (adjusted for size and gross margin).
sns 79 investments limited Estimated Valuation
Pomanda estimates the enterprise value of SNS 79 INVESTMENTS LIMITED at £853.8k based on Net Assets of £400.3k and 2.13x industry multiple (adjusted for liquidity).
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Sns 79 Investments Limited Overview
Sns 79 Investments Limited is a live company located in poole, BH15 3TB with a Companies House number of 10987577. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2017, it's largest shareholder is steven summers with a 100% stake. Sns 79 Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £896.4k with rapid growth in recent years.
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Sns 79 Investments Limited Health Check
Pomanda's financial health check has awarded Sns 79 Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £896.4k, make it smaller than the average company (£18.9m)
- Sns 79 Investments Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 149%, show it is growing at a faster rate (4.7%)
- Sns 79 Investments Limited
4.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.1%)
- Sns 79 Investments Limited
33.1% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6%)
- Sns 79 Investments Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Sns 79 Investments Limited
110 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Sns 79 Investments Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £896.4k, this is more efficient (£192.9k)
- Sns 79 Investments Limited
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (46 days)
- Sns 79 Investments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
- Sns 79 Investments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sns 79 Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sns 79 Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (56.5%)
11.3% - Sns 79 Investments Limited
56.5% - Industry AVG
SNS 79 INVESTMENTS LIMITED financials
Sns 79 Investments Limited's latest turnover from March 2023 is estimated at £896.4 thousand and the company has net assets of £400.3 thousand. According to their latest financial statements, Sns 79 Investments Limited has 1 employee 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 | Mar 2019 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,951 | 13,156 | 9,541 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 9,531 | 9,501 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,951 | 13,156 | 9,541 | 9,531 | 9,501 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 439,268 | 409,245 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 408,549 | 375,684 | 157,246 | 0 |
| Misc Debtors | 0 | 0 | 20,070 | 20,070 | 70 | 0 |
| Cash | 0 | 0 | 256 | 55,094 | 249 | 461 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 439,268 | 409,245 | 428,875 | 450,848 | 157,565 | 461 |
| total assets | 451,219 | 422,401 | 438,416 | 460,379 | 167,066 | 461 |
| Bank overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,451 | 13,592 | 3,592 | 2,453 | 2,734 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 538 | 460 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,451 | 13,592 | 13,592 | 2,453 | 3,272 | 460 |
| loans | 0 | 0 | 40,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,495 | 39,799 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,495 | 39,799 | 40,000 | 0 | 0 | 0 |
| total liabilities | 50,946 | 53,391 | 53,592 | 2,453 | 3,272 | 460 |
| net assets | 400,273 | 369,010 | 384,824 | 457,926 | 163,794 | 1 |
| total shareholders funds | 400,273 | 369,010 | 384,824 | 457,926 | 163,794 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,023 | -19,374 | 32,865 | 238,438 | 157,316 | 0 |
| Creditors | 2,859 | 10,000 | 1,139 | -281 | 2,734 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | -9,531 | 30 | 9,501 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -538 | 78 | 460 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -40,000 | 40,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,304 | 39,799 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -256 | -54,838 | 54,845 | -212 | 461 |
| overdraft | 0 | -10,000 | 10,000 | 0 | 0 | 0 |
| change in cash | 0 | 9,744 | -64,838 | 54,845 | -212 | 461 |
sns 79 investments limited Credit Report and Business Information
Sns 79 Investments Limited Competitor Analysis
Perform a competitor analysis for sns 79 investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
sns 79 investments limited Ownership
SNS 79 INVESTMENTS LIMITED group structure
Sns 79 Investments Limited has 4 subsidiary companies.
Ultimate parent company
SNS 79 INVESTMENTS LIMITED
10987577
4 subsidiaries
sns 79 investments limited directors
Sns 79 Investments Limited currently has 1 director, Mr Steven Summers serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Summers | United Kingdom | 45 years | Sep 2017 | - | Director |
P&L
March 2023turnover
896.4k
+10%
operating profit
38.6k
0%
gross margin
19%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
400.3k
+0.08%
total assets
451.2k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
sns 79 investments limited company details
company number
10987577
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
CERTIUS PROFESSIONAL SERVICES LIMITED
auditor
-
address
c/o certius professional service, bayside business centre,, poole, BH15 3TB
Bank
-
Legal Advisor
-
sns 79 investments 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 sns 79 investments limited.
sns 79 investments limited 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 SNS 79 INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sns 79 investments limited Companies House Filings - See Documents
| date | description | view/download |
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