snydale retreat ltd

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snydale retreat ltd Company Information

Share SNYDALE RETREAT LTD

Company Number

11654600

Directors

Simon Zieg

Shareholders

simon zieg

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

12 urban hive theydon road, london, E5 9BQ

Website

-

snydale retreat ltd Estimated Valuation

£700k

Pomanda estimates the enterprise value of SNYDALE RETREAT LTD at £700k based on a Turnover of £318.6k and 2.2x industry multiple (adjusted for size and gross margin).

snydale retreat ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SNYDALE RETREAT LTD at £0 based on an EBITDA of £-240 and a 4.52x industry multiple (adjusted for size and gross margin).

snydale retreat ltd Estimated Valuation

£28.1k

Pomanda estimates the enterprise value of SNYDALE RETREAT LTD at £28.1k based on Net Assets of £16.7k and 1.68x industry multiple (adjusted for liquidity).

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Snydale Retreat Ltd Overview

Snydale Retreat Ltd is a live company located in london, E5 9BQ with a Companies House number of 11654600. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is simon zieg with a 100% stake. Snydale Retreat Ltd is a young, micro sized company, Pomanda has estimated its turnover at £318.6k with rapid growth in recent years.

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Snydale Retreat Ltd Health Check

Pomanda's financial health check has awarded Snydale Retreat Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £318.6k, make it smaller than the average company (£856.4k)

£318.6k - Snydale Retreat Ltd

£856.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.8%)

54% - Snydale Retreat Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (70.7%)

27.7% - Snydale Retreat Ltd

70.7% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (25.7%)

-0.1% - Snydale Retreat Ltd

25.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Snydale Retreat Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Snydale Retreat Ltd

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £318.6k, this is more efficient (£184.6k)

£318.6k - Snydale Retreat Ltd

£184.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (29 days)

70 days - Snydale Retreat Ltd

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Snydale Retreat Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Snydale Retreat Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Snydale Retreat Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (66.1%)

73% - Snydale Retreat Ltd

66.1% - Industry AVG

SNYDALE RETREAT LTD financials

EXPORTms excel logo

Snydale Retreat Ltd's latest turnover from November 2023 is estimated at £318.6 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, we estimate that Snydale Retreat Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Turnover318,620322,11679,11986,615102,794
Other Income Or Grants00000
Cost Of Sales230,381232,46158,79765,27176,048
Gross Profit88,23989,65520,32221,34426,746
Admin Expenses88,47989,83520,50221,6445,020
Operating Profit-240-180-180-30021,726
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-240-180-180-30021,726
Tax0000-4,128
Profit After Tax-240-180-180-30017,598
Dividends Paid00000
Retained Profit-240-180-180-30017,598
Employee Costs34,51333,71432,28132,68734,187
Number Of Employees11111
EBITDA*-240-180-180-30021,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other11111
Debtors (Due After 1 year)00000
Total Fixed Assets11111
Stock & work in progress00000
Trade Debtors61,93764,11717,29717,47718,137
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets61,93764,11717,29717,47718,137
total assets61,93864,11817,29817,47818,138
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income240180180180540
other liabilities45,00047,000000
provisions00000
total long term liabilities45,24047,180180180540
total liabilities45,24047,180180180540
net assets16,69816,93817,11817,29817,598
total shareholders funds16,69816,93817,11817,29817,598
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit-240-180-180-30021,726
Depreciation00000
Amortisation00000
Tax0000-4,128
Stock00000
Debtors-2,18046,820-180-66018,137
Creditors00000
Accruals and Deferred Income6000-360540
Deferred Taxes & Provisions00000
Cash flow from operations2,000-47,000001
Investing Activities
capital expenditure00000
Change in Investments00001
cash flow from investments0000-1
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-2,00047,000000
share issue00000
interest00000
cash flow from financing-2,00047,000000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

snydale retreat ltd 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 snydale retreat ltd. Get real-time insights into snydale retreat ltd's credit score, group structure and payment trends.

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Snydale Retreat Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for snydale retreat ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

snydale retreat ltd Ownership

SNYDALE RETREAT LTD group structure

Snydale Retreat Ltd has no subsidiary companies.

Ultimate parent company

SNYDALE RETREAT LTD

11654600

SNYDALE RETREAT LTD Shareholders

simon zieg 100%

snydale retreat ltd directors

Snydale Retreat Ltd currently has 1 director, Mr Simon Zieg serving since Jul 2020.

officercountryagestartendrole
Mr Simon ZiegUnited Kingdom31 years Jul 2020- Director

P&L

November 2023

turnover

318.6k

-1%

operating profit

-240

0%

gross margin

27.7%

-0.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

16.7k

-0.01%

total assets

61.9k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

snydale retreat ltd company details

company number

11654600

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

12 urban hive theydon road, london, E5 9BQ

Bank

-

Legal Advisor

-

snydale retreat 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 snydale retreat ltd.

snydale retreat 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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snydale retreat ltd Companies House Filings - See Documents

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