Pomanda estimates the enterprise value of SNOWTRAX SURFACES LIMITED at £164.2k based on a Turnover of £422.4k and 0.39x industry multiple (adjusted for size and gross margin).
snowtrax surfaces limitedEstimated Valuation
£173.1k
Pomanda estimates the enterprise value of SNOWTRAX SURFACES LIMITED at £173.1k based on an EBITDA of £47.5k and a 3.64x industry multiple (adjusted for size and gross margin).
snowtrax surfaces limitedEstimated Valuation
£203.4k
Pomanda estimates the enterprise value of SNOWTRAX SURFACES LIMITED at £203.4k based on Net Assets of £72k and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Snowtrax Surfaces LimitedOverview
Snowtrax Surfaces Limited is a live company located in dorset, BH23 6AW with a Companies House number of 11630447. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2018, it's largest shareholder is
snowtrax limited
with a 75% stake. Snowtrax Surfaces Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£422.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Snowtrax Surfaces Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £422.4k, make it smaller than the average company (£980.3k)
£422.4k - Snowtrax Surfaces Limited
£980.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (12.1%)
28% - Snowtrax Surfaces Limited
12.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
28.4% - Snowtrax Surfaces Limited
28.4% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (6.7%)
11.2% - Snowtrax Surfaces Limited
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Snowtrax Surfaces Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Snowtrax Surfaces Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is less efficient (£175.3k)
£105.6k - Snowtrax Surfaces Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
0 days - Snowtrax Surfaces Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Snowtrax Surfaces Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 229 days, this is more than average (20 days)
229 days - Snowtrax Surfaces Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Snowtrax Surfaces Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (60.5%)
84.8% - Snowtrax Surfaces Limited
60.5% - Industry AVG
SNOWTRAX SURFACES LIMITED financials
EXPORT
Snowtrax Surfaces Limited's latest turnover from March 2024 is estimated at £422.4 thousand and the company has net assets of £72 thousand. According to their latest financial statements, Snowtrax Surfaces Limited has 4 employees and maintains cash reserves of £31.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Turnover
422,409
468,277
200,932
372,111
226,100
Other Income Or Grants
Cost Of Sales
302,584
339,359
148,162
271,748
166,129
Gross Profit
119,825
128,918
52,769
100,364
59,971
Admin Expenses
72,694
86,229
-5,633
92,236
76,918
Operating Profit
47,131
42,689
58,402
8,128
-16,947
Interest Payable
500
1,159
743
Interest Receivable
1,709
716
49
5
9
Pre-Tax Profit
48,840
43,405
57,951
6,974
-17,680
Tax
-12,210
-8,247
-11,011
-1,325
Profit After Tax
36,630
35,158
46,940
5,649
-17,680
Dividends Paid
Retained Profit
36,630
35,158
46,940
5,649
-17,680
Employee Costs
168,986
162,181
175,691
164,577
173,917
Number Of Employees
4
4
4
4
4
EBITDA*
47,514
43,256
59,244
9,153
-15,546
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
607
810
1,152
1,814
2,659
Intangible Assets
825
1,005
1,230
1,410
1,590
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,432
1,815
2,382
3,224
4,249
Stock & work in progress
190,176
224,239
8,245
51,269
26,695
Trade Debtors
504
490
9,535
3,306
Group Debtors
Misc Debtors
250,036
221,294
77,610
53,025
2,027
Cash
31,426
33,676
31,318
7,744
2,530
misc current assets
total current assets
472,142
479,699
126,708
112,038
34,558
total assets
473,574
481,514
129,090
115,262
38,807
Bank overdraft
Bank loan
Trade Creditors
427
120
10,182
11
2,432
Group/Directors Accounts
360,628
367,355
71,451
108,150
28,349
other short term finances
hp & lease commitments
other current liabilities
40,531
78,681
12,348
2,932
3,506
total current liabilities
401,586
446,156
93,981
111,093
34,287
loans
16,000
22,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,000
22,000
total liabilities
401,586
446,156
93,981
127,093
56,287
net assets
71,988
35,358
35,109
-11,831
-17,480
total shareholders funds
71,988
35,358
35,109
-11,831
-17,480
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
47,131
42,689
58,402
8,128
-16,947
Depreciation
203
342
662
845
1,191
Amortisation
180
225
180
180
210
Tax
-12,210
-8,247
-11,011
-1,325
Stock
-34,063
224,239
-43,024
24,574
26,695
Debtors
28,756
221,784
34,120
47,692
5,333
Creditors
307
120
10,171
-2,421
2,432
Accruals and Deferred Income
-38,150
78,681
9,416
-574
3,506
Deferred Taxes & Provisions
Cash flow from operations
2,768
-332,213
76,724
-67,433
-41,636
Investing Activities
capital expenditure
-2,382
-5,650
Change in Investments
cash flow from investments
-2,382
-5,650
Financing Activities
Bank loans
Group/Directors Accounts
-6,727
367,355
-36,699
79,801
28,349
Other Short Term Loans
Long term loans
-16,000
-6,000
22,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
200
interest
1,709
716
-451
-1,154
-734
cash flow from financing
-5,018
368,271
-53,150
72,647
49,815
cash and cash equivalents
cash
-2,250
33,676
23,574
5,214
2,530
overdraft
change in cash
-2,250
33,676
23,574
5,214
2,530
snowtrax surfaces limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for snowtrax surfaces limited. Get real-time insights into snowtrax surfaces limited's credit score, group structure and payment trends.
Perform a competitor analysis for snowtrax surfaces limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
snowtrax surfaces limited Ownership
SNOWTRAX SURFACES LIMITED group structure
Snowtrax Surfaces Limited has no subsidiary companies.
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 snowtrax surfaces limited.
snowtrax surfaces 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 SNOWTRAX SURFACES LIMITED. This can take several minutes, an email will notify you when this has completed.
snowtrax surfaces limitedCompanies House Filings - See Documents
