snowball topco limited

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snowball topco limited Company Information

Share SNOWBALL TOPCO LIMITED

Company Number

12000602

Directors

Kirsty McDonald

Tosh Hall

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Shareholders

mourant corporate trustee (jersey) limited

growth capital partners nominees limited

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

the tea building g.01 and 1.01, shoreditch high street, london, E1 6JJ

Website

-

snowball topco limited Estimated Valuation

£274.3m

Pomanda estimates the enterprise value of SNOWBALL TOPCO LIMITED at £274.3m based on a Turnover of £62.9m and 4.36x industry multiple (adjusted for size and gross margin).

snowball topco limited Estimated Valuation

£208.6m

Pomanda estimates the enterprise value of SNOWBALL TOPCO LIMITED at £208.6m based on an EBITDA of £11.5m and a 18.12x industry multiple (adjusted for size and gross margin).

snowball topco limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of SNOWBALL TOPCO LIMITED at £16.2m based on Net Assets of £12.1m and 1.34x industry multiple (adjusted for liquidity).

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Snowball Topco Limited Overview

Snowball Topco Limited is a live company located in london, E1 6JJ with a Companies House number of 12000602. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is mourant corporate trustee (jersey) limited with a 51.7% stake. Snowball Topco Limited is a young, large sized company, Pomanda has estimated its turnover at £62.9m with healthy growth in recent years.

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Snowball Topco Limited Health Check

Pomanda's financial health check has awarded Snowball Topco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £62.9m, make it larger than the average company (£18.9m)

£62.9m - Snowball Topco Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.5%)

14% - Snowball Topco Limited

10.5% - Industry AVG

production

Production

with a gross margin of 88.4%, this company has a lower cost of product (36.3%)

88.4% - Snowball Topco Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it more profitable than the average company (4.5%)

9.5% - Snowball Topco Limited

4.5% - Industry AVG

employees

Employees

with 332 employees, this is above the industry average (104)

332 - Snowball Topco Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £93.2k, the company has a higher pay structure (£44.7k)

£93.2k - Snowball Topco Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.4k, this is equally as efficient (£191.6k)

£189.4k - Snowball Topco Limited

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (45 days)

97 days - Snowball Topco Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (44 days)

77 days - Snowball Topco Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Snowball Topco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (14 weeks)

34 weeks - Snowball Topco Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (69.6%)

83.8% - Snowball Topco Limited

69.6% - Industry AVG

SNOWBALL TOPCO LIMITED financials

EXPORTms excel logo

Snowball Topco Limited's latest turnover from December 2023 is £62.9 million and the company has net assets of £12.1 million. According to their latest financial statements, Snowball Topco Limited has 332 employees and maintains cash reserves of £11.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover62,867,00057,716,00050,162,00041,998,00028,782,000
Other Income Or Grants
Cost Of Sales7,271,0007,016,0004,430,0005,434,0005,727,000
Gross Profit55,596,00050,700,00045,732,00036,564,00023,055,000
Admin Expenses49,622,00044,561,00041,606,00034,515,00021,708,000
Operating Profit5,974,0006,139,0004,126,0002,049,0001,347,000
Interest Payable3,620,0003,278,0003,120,0003,173,0001,794,000
Interest Receivable51,00062,00062,00059,00033,000
Pre-Tax Profit2,455,0002,974,0001,118,000-984,000-414,000
Tax-1,634,000-2,435,000-2,578,000-1,800,000-1,452,000
Profit After Tax821,000539,000-1,460,000-2,784,000-1,866,000
Dividends Paid
Retained Profit821,000539,000-1,460,000-2,784,000-1,866,000
Employee Costs30,937,00028,101,00023,442,00019,795,00010,518,000
Number Of Employees332306275273286
EBITDA*11,511,00011,580,0009,508,0007,347,0004,255,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets1,870,0001,179,0001,123,0001,073,0001,344,000
Intangible Assets26,028,00030,488,00035,208,00039,928,00044,648,000
Investments & Other743,000944,000888,000572,000568,000
Debtors (Due After 1 year)2,976,000
Total Fixed Assets31,617,00032,611,00037,219,00041,573,00046,560,000
Stock & work in progress
Trade Debtors16,825,00020,167,00022,471,00014,455,00014,752,000
Group Debtors
Misc Debtors14,312,00016,963,00010,920,0009,096,0009,998,000
Cash11,520,0008,072,0005,648,0008,289,0005,136,000
misc current assets
total current assets42,657,00045,202,00039,039,00031,840,00029,886,000
total assets74,274,00077,813,00076,258,00073,413,00076,446,000
Bank overdraft
Bank loan316,000607,000607,000607,000607,000
Trade Creditors 1,552,0001,573,0001,361,0001,869,0002,002,000
Group/Directors Accounts
other short term finances3,075,0001,368,000
hp & lease commitments
other current liabilities15,448,00017,717,00017,170,0009,081,0009,658,000
total current liabilities17,316,00019,897,00019,138,00014,632,00013,635,000
loans43,646,00043,837,00044,320,00044,801,00045,283,000
hp & lease commitments
Accruals and Deferred Income1,253,0001,647,0001,879,0001,879,0002,354,000
other liabilities
provisions
total long term liabilities44,899,00045,484,00046,199,00046,680,00047,637,000
total liabilities62,215,00065,381,00065,337,00061,312,00061,272,000
net assets12,059,00012,432,00010,921,00012,101,00015,174,000
total shareholders funds12,059,00012,432,00010,921,00012,101,00015,174,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit5,974,0006,139,0004,126,0002,049,0001,347,000
Depreciation817,000721,000662,000578,000351,000
Amortisation4,720,0004,720,0004,720,0004,720,0002,557,000
Tax-1,634,000-2,435,000-2,578,000-1,800,000-1,452,000
Stock
Debtors-3,017,0003,739,0009,840,000-1,199,00024,750,000
Creditors-21,000212,000-508,000-133,0002,002,000
Accruals and Deferred Income-2,663,000315,0008,089,000-1,052,00012,012,000
Deferred Taxes & Provisions
Cash flow from operations10,210,0005,933,0004,671,0005,561,000-7,933,000
Investing Activities
capital expenditure
Change in Investments-201,00056,000316,0004,000568,000
cash flow from investments201,000-56,000-316,000-4,000-568,000
Financing Activities
Bank loans-291,000607,000
Group/Directors Accounts
Other Short Term Loans -3,075,0001,707,0001,368,000
Long term loans-191,000-483,000-481,000-482,00045,283,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,194,000972,000280,000-289,00017,040,000
interest-3,569,000-3,216,000-3,058,000-3,114,000-1,761,000
cash flow from financing-5,245,000-2,727,000-6,334,000-2,178,00062,537,000
cash and cash equivalents
cash3,448,0002,424,000-2,641,0003,153,0005,136,000
overdraft
change in cash3,448,0002,424,000-2,641,0003,153,0005,136,000

snowball topco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Snowball Topco Limited Competitor Analysis

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Perform a competitor analysis for snowball topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E 1 area or any other competitors across 12 key performance metrics.

snowball topco limited Ownership

SNOWBALL TOPCO LIMITED group structure

Snowball Topco Limited has 1 subsidiary company.

Ultimate parent company

SNOWBALL TOPCO LIMITED

12000602

1 subsidiary

SNOWBALL TOPCO LIMITED Shareholders

mourant corporate trustee (jersey) limited 51.71%
growth capital partners nominees limited 47.34%
michael baulk 0.96%

snowball topco limited directors

Snowball Topco Limited currently has 6 directors. The longest serving directors include Miss Kirsty McDonald (May 2019) and Tosh Hall (Jun 2019).

officercountryagestartendrole
Miss Kirsty McDonaldUnited Kingdom45 years May 2019- Director
Tosh HallUnited Kingdom46 years Jun 2019- Director
Mr Guy LambertUnited Kingdom59 years Jun 2019- Director
Mr Michael BaulkUnited Kingdom81 years Jul 2019- Director
Mr James NixonUnited Kingdom45 years Dec 2024- Director
Mr Stephen WatfordEngland47 years Dec 2024- Director

P&L

December 2023

turnover

62.9m

+9%

operating profit

6m

-3%

gross margin

88.5%

+0.67%

turnover

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

Balance Sheet

December 2023

net assets

12.1m

-0.03%

total assets

74.3m

-0.05%

cash

11.5m

+0.43%

net assets

Total assets minus all liabilities

snowball topco limited company details

company number

12000602

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

the tea building g.01 and 1.01, shoreditch high street, london, E1 6JJ

Bank

-

Legal Advisor

-

snowball topco limited 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 found 1 charges/mortgages relating to snowball topco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

snowball topco 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.

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snowball topco limited Companies House Filings - See Documents

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