snowlarch ltd
snowlarch ltd Company Information
Company Number
11459171
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mr matthew mackenzie cheyne
mrs susan catherine nicola cheyne
Group Structure
View All
Contact
Registered Address
c/o johnston carmichael llp, birchin court, london, EC3V 9DU
Website
-snowlarch ltd Estimated Valuation
Pomanda estimates the enterprise value of SNOWLARCH LTD at £992k based on a Turnover of £424k and 2.34x industry multiple (adjusted for size and gross margin).
snowlarch ltd Estimated Valuation
Pomanda estimates the enterprise value of SNOWLARCH LTD at £1.1m based on an EBITDA of £230.1k and a 4.96x industry multiple (adjusted for size and gross margin).
snowlarch ltd Estimated Valuation
Pomanda estimates the enterprise value of SNOWLARCH LTD at £784.1k based on Net Assets of £495k and 1.58x industry multiple (adjusted for liquidity).
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Snowlarch Ltd Overview
Snowlarch Ltd is a live company located in london, EC3V 9DU with a Companies House number of 11459171. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is mr matthew mackenzie cheyne with a 50% stake. Snowlarch Ltd is a young, micro sized company, Pomanda has estimated its turnover at £424k with declining growth in recent years.
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Snowlarch Ltd Health Check
Pomanda's financial health check has awarded Snowlarch Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £424k, make it smaller than the average company (£830.9k)
- Snowlarch Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.4%)
- Snowlarch Ltd
2.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (73.6%)
- Snowlarch Ltd
73.6% - Industry AVG
Profitability
an operating margin of 54.3% make it more profitable than the average company (26.8%)
- Snowlarch Ltd
26.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Snowlarch Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Snowlarch Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is more efficient (£175.6k)
- Snowlarch Ltd
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (32 days)
- Snowlarch Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (35 days)
- Snowlarch Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Snowlarch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Snowlarch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (68.4%)
66.4% - Snowlarch Ltd
68.4% - Industry AVG
SNOWLARCH LTD financials
Snowlarch Ltd's latest turnover from July 2023 is estimated at £424 thousand and the company has net assets of £495 thousand. According to their latest financial statements, Snowlarch Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,329,602 | 1,643,514 | 1,645,033 | 1,646,085 | 1,630,032 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,329,602 | 1,643,514 | 1,645,033 | 1,646,085 | 1,630,032 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 132,691 | 124,296 | 108,661 | 101,723 | 96,326 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,522 | 10,370 | 9,066 | 8,940 | 7,145 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,213 | 134,666 | 117,727 | 110,663 | 103,471 |
| total assets | 1,472,815 | 1,778,180 | 1,762,760 | 1,756,748 | 1,733,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 266,204 | 233,861 | 228,243 | 1,574,480 | 1,685,837 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 266,204 | 233,861 | 228,243 | 1,574,480 | 1,685,837 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 711,610 | 1,221,866 | 1,248,861 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 711,610 | 1,221,866 | 1,248,861 | 0 | 0 |
| total liabilities | 977,814 | 1,455,727 | 1,477,104 | 1,574,480 | 1,685,837 |
| net assets | 495,001 | 322,453 | 285,656 | 182,268 | 47,666 |
| total shareholders funds | 495,001 | 322,453 | 285,656 | 182,268 | 47,666 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,547 | 16,939 | 7,064 | 7,192 | 103,471 |
| Creditors | 32,343 | 5,618 | -1,346,237 | -111,357 | 1,685,837 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -510,256 | -26,995 | 1,248,861 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
snowlarch ltd Credit Report and Business Information
Snowlarch Ltd Competitor Analysis
Perform a competitor analysis for snowlarch ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
snowlarch ltd Ownership
SNOWLARCH LTD group structure
Snowlarch Ltd has no subsidiary companies.
Ultimate parent company
SNOWLARCH LTD
11459171
snowlarch ltd directors
Snowlarch Ltd currently has 2 directors. The longest serving directors include Mrs Susan Cheyne (Jul 2018) and Mr Matthew Cheyne (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Cheyne | United Kingdom | 64 years | Jul 2018 | - | Director |
| Mr Matthew Cheyne | United Kingdom | 63 years | Jul 2018 | - | Director |
P&L
July 2023turnover
424k
+5%
operating profit
230.1k
0%
gross margin
29.8%
+11.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
495k
+0.54%
total assets
1.5m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
snowlarch ltd company details
company number
11459171
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o johnston carmichael llp, birchin court, london, EC3V 9DU
Bank
-
Legal Advisor
-
snowlarch 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 snowlarch ltd.
snowlarch ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
