allan snow ltd
allan snow ltd Company Information
Company Number
11450141
Next Accounts
906 days late
Industry
Accounting, and auditing activities
Shareholders
vijaya herath
patanjali sharma
Group Structure
View All
Contact
Registered Address
67 grosvenor street, london, W1K 3JN
Website
-allan snow ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLAN SNOW LTD at £306.3k based on a Turnover of £350.1k and 0.87x industry multiple (adjusted for size and gross margin).
allan snow ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLAN SNOW LTD at £0 based on an EBITDA of £-87.8k and a 5.82x industry multiple (adjusted for size and gross margin).
allan snow ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLAN SNOW LTD at £0 based on Net Assets of £-131.2k and 3.01x industry multiple (adjusted for liquidity).
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Allan Snow Ltd Overview
Allan Snow Ltd is a live company located in london, W1K 3JN with a Companies House number of 11450141. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2018, it's largest shareholder is vijaya herath with a 50% stake. Allan Snow Ltd is a young, micro sized company, Pomanda has estimated its turnover at £350.1k with unknown growth in recent years.
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Allan Snow Ltd Health Check
Pomanda's financial health check has awarded Allan Snow Ltd a 2.5 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
2 Regular
5 Weak
Size
annual sales of £350.1k, make it larger than the average company (£116.2k)
- Allan Snow Ltd
£116.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allan Snow Ltd
- - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
- Allan Snow Ltd
66.8% - Industry AVG
Profitability
an operating margin of -38.4% make it less profitable than the average company (24.8%)
- Allan Snow Ltd
24.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (2)
10 - Allan Snow Ltd
2 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Allan Snow Ltd
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£66.5k)
- Allan Snow Ltd
£66.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is earlier than average (90 days)
- Allan Snow Ltd
90 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (24 days)
- Allan Snow Ltd
24 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (60 days)
- Allan Snow Ltd
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Allan Snow Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (61%)
129.5% - Allan Snow Ltd
61% - Industry AVG
ALLAN SNOW LTD financials
Allan Snow Ltd's latest turnover from September 2020 is estimated at £350.1 thousand and the company has net assets of -£131.2 thousand. According to their latest financial statements, Allan Snow Ltd has 10 employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | |
|---|---|---|
| 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 | 10 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | |
|---|---|---|
| Tangible Assets | 12,375 | 16,500 |
| Intangible Assets | 290,976 | 333,410 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 303,351 | 349,910 |
| Stock & work in progress | 30,000 | 50,000 |
| Trade Debtors | 58,085 | 54,971 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,909 | 6,578 |
| Cash | 50,772 | 14,778 |
| misc current assets | 0 | 0 |
| total current assets | 140,766 | 126,327 |
| total assets | 444,117 | 476,237 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 26,378 | 42,116 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 548,949 | 430,960 |
| total current liabilities | 575,327 | 473,076 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 575,327 | 473,076 |
| net assets | -131,210 | 3,161 |
| total shareholders funds | -131,210 | 3,161 |
| Sep 2020 | Sep 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,125 | 5,500 |
| Amortisation | 42,434 | 30,310 |
| Tax | ||
| Stock | -20,000 | 50,000 |
| Debtors | -1,555 | 61,549 |
| Creditors | -15,738 | 42,116 |
| Accruals and Deferred Income | 117,989 | 430,960 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 35,994 | 14,778 |
| overdraft | 0 | 0 |
| change in cash | 35,994 | 14,778 |
allan snow ltd Credit Report and Business Information
Allan Snow Ltd Competitor Analysis
Perform a competitor analysis for allan snow ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
allan snow ltd Ownership
ALLAN SNOW LTD group structure
Allan Snow Ltd has no subsidiary companies.
Ultimate parent company
ALLAN SNOW LTD
11450141
allan snow ltd directors
Allan Snow Ltd currently has 2 directors. The longest serving directors include Mr Patanjali Sharma (Jul 2018) and Mr Vijaya Herath (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patanjali Sharma | England | 55 years | Jul 2018 | - | Director |
| Mr Vijaya Herath | United Kingdom | 63 years | Jul 2018 | - | Director |
P&L
September 2020turnover
350.1k
0%
operating profit
-134.4k
0%
gross margin
66.9%
-19.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-131.2k
-42.51%
total assets
444.1k
-0.07%
cash
50.8k
+2.44%
net assets
Total assets minus all liabilities
Similar Companies
allan snow ltd company details
company number
11450141
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
ALLAN SNOW LTD
auditor
-
address
67 grosvenor street, london, W1K 3JN
Bank
-
Legal Advisor
-
allan snow 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 allan snow ltd.
allan snow 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.
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allan snow ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
