snowhouse finance plc
snowhouse finance plc Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Website
tmf-group.comsnowhouse finance plc Estimated Valuation
Pomanda estimates the enterprise value of SNOWHOUSE FINANCE PLC at £827.8k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).
snowhouse finance plc Estimated Valuation
Pomanda estimates the enterprise value of SNOWHOUSE FINANCE PLC at £16.6m based on an EBITDA of £4.1m and a 4.1x industry multiple (adjusted for size and gross margin).
snowhouse finance plc Estimated Valuation
Pomanda estimates the enterprise value of SNOWHOUSE FINANCE PLC at £238.4k based on Net Assets of £111.8k and 2.13x industry multiple (adjusted for liquidity).
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Snowhouse Finance Plc Overview
Snowhouse Finance Plc is a live company located in london, EC2R 7HJ with a Companies House number of 11565884. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is tmf trustee limited with a 100% stake. Snowhouse Finance Plc is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Snowhouse Finance Plc Health Check
Pomanda's financial health check has awarded Snowhouse Finance Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.9m)
£1.5m - Snowhouse Finance Plc
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.3%)
-2% - Snowhouse Finance Plc
5.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Snowhouse Finance Plc
37.9% - Industry AVG
Profitability
an operating margin of 274% make it more profitable than the average company (6.1%)
274% - Snowhouse Finance Plc
6.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (24)
- Snowhouse Finance Plc
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Snowhouse Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £147.8k, this is equally as efficient (£154.6k)
- Snowhouse Finance Plc
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Snowhouse Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Snowhouse Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Snowhouse Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Snowhouse Finance Plc
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (61.6%)
99.7% - Snowhouse Finance Plc
61.6% - Industry AVG
SNOWHOUSE FINANCE PLC financials
Snowhouse Finance Plc's latest turnover from September 2023 is £1.5 million and the company has net assets of £111.8 thousand. According to their latest financial statements, we estimate that Snowhouse Finance Plc has 10 employees and maintains cash reserves of £84 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,478,230 | 1,278,269 | 1,441,604 | 1,577,710 | 2,251,460 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 15,000 | ||||
| Interest Payable | 261,206 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | 15,000 | 15,000 | 15,000 | 15,000 | 16,250 |
| Tax | -2,850 | -2,850 | -2,850 | -2,850 | -3,088 |
| Profit After Tax | 12,150 | 12,150 | 12,150 | 12,150 | 13,162 |
| Dividends Paid | |||||
| Retained Profit | 12,150 | 12,150 | 12,150 | 12,150 | 13,162 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 15,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 31,503,089 | 40,264,677 | 49,238,709 | 55,978,108 | 66,719,825 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 31,503,089 | 40,264,677 | 49,238,709 | 55,978,108 | 66,719,825 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 94,970 | 94,970 | 93,669 | 119,615 | 100,000 |
| Cash | 83,981 | 76,070 | 57,500 | 31,250 | 16,250 |
| misc current assets | |||||
| total current assets | 178,951 | 171,040 | 151,169 | 150,865 | 116,250 |
| total assets | 31,682,040 | 40,435,717 | 49,389,878 | 56,128,973 | 66,836,075 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | 31,540,361 | ||||
| hp & lease commitments | |||||
| other current liabilities | 29,916 | 80,291 | 62,338 | 31,288 | |
| total current liabilities | 31,570,277 | 80,291 | 62,338 | 31,288 | |
| loans | 40,255,813 | 49,217,427 | 55,991,323 | 66,741,625 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 84,988 | ||||
| provisions | |||||
| total long term liabilities | 40,255,813 | 49,302,415 | 55,991,323 | 66,741,625 | |
| total liabilities | 31,570,277 | 40,336,104 | 49,302,415 | 56,053,661 | 66,772,913 |
| net assets | 111,763 | 99,613 | 87,463 | 75,312 | 63,162 |
| total shareholders funds | 111,763 | 99,613 | 87,463 | 75,312 | 63,162 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 15,000 | ||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -2,850 | -2,850 | -2,850 | -2,850 | -3,088 |
| Stock | |||||
| Debtors | 1,301 | -25,946 | 19,615 | 100,000 | |
| Creditors | |||||
| Accruals and Deferred Income | -50,375 | 80,291 | -62,338 | 31,050 | 31,288 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -24,242 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -8,761,588 | -8,974,032 | -6,739,399 | -10,741,717 | 66,719,825 |
| cash flow from investments | 8,761,588 | 8,974,032 | 6,739,399 | 10,741,717 | -66,719,825 |
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 31,540,361 | ||||
| Long term loans | -40,255,813 | -8,961,614 | -6,773,896 | -10,750,302 | 66,741,625 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -84,988 | 84,988 | |||
| share issue | |||||
| interest | -261,206 | ||||
| cash flow from financing | -8,976,658 | -9,046,602 | -6,688,907 | -10,750,302 | 66,791,625 |
| cash and cash equivalents | |||||
| cash | 7,911 | 18,570 | 26,250 | 15,000 | 16,250 |
| overdraft | |||||
| change in cash | 7,911 | 18,570 | 26,250 | 15,000 | 16,250 |
snowhouse finance plc Credit Report and Business Information
Snowhouse Finance Plc Competitor Analysis
Perform a competitor analysis for snowhouse finance plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
snowhouse finance plc Ownership
SNOWHOUSE FINANCE PLC group structure
Snowhouse Finance Plc has no subsidiary companies.
Ultimate parent company
TMF GROUP HOLDING BV
#0174802
2 parents
SNOWHOUSE FINANCE PLC
11565884
snowhouse finance plc directors
Snowhouse Finance Plc currently has 1 director, Ms Nita Savjani serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nita Savjani | United Kingdom | 44 years | Sep 2018 | - | Director |
P&L
September 2023turnover
1.5m
+16%
operating profit
4.1m
0%
gross margin
38%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
111.8k
+0.12%
total assets
31.7m
-0.22%
cash
84k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
snowhouse finance plc company details
company number
11565884
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
MHA
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
snowhouse finance plc 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 snowhouse finance plc.
snowhouse finance plc 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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snowhouse finance plc Companies House Filings - See Documents
| date | description | view/download |
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