Pomanda estimates the enterprise value of SNOWSTORM TECHNOLOGIES (UK) LTD at £1.3m based on a Turnover of £1.5m and 0.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SNOWSTORM TECHNOLOGIES (UK) LTD at £0 based on an EBITDA of £-646.9k and a 5.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SNOWSTORM TECHNOLOGIES (UK) LTD at £0 based on Net Assets of £-3m and 2.38x industry multiple (adjusted for liquidity).
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Snowstorm Technologies (uk) LtdOverview
Snowstorm Technologies (uk) Ltd is a live company located in milton keynes, MK5 8FR with a Companies House number of 12199769. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2019, it's largest shareholder is
snowstorm (holdings) limited
with a 100% stake. Snowstorm Technologies (uk) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Snowstorm Technologies (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.6m)
£1.5m - Snowstorm Technologies (uk) Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.2%)
-1% - Snowstorm Technologies (uk) Ltd
10.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Snowstorm Technologies (uk) Ltd
72% - Industry AVG
Profitability
an operating margin of -44.5% make it less profitable than the average company (3.4%)
-44.5% - Snowstorm Technologies (uk) Ltd
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Snowstorm Technologies (uk) Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Snowstorm Technologies (uk) Ltd
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £364.3k, this is more efficient (£122.3k)
£364.3k - Snowstorm Technologies (uk) Ltd
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (58 days)
84 days - Snowstorm Technologies (uk) Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 690 days, this is slower than average (41 days)
690 days - Snowstorm Technologies (uk) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Snowstorm Technologies (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Snowstorm Technologies (uk) Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134%, this is a higher level of debt than the average (63.1%)
134% - Snowstorm Technologies (uk) Ltd
63.1% - Industry AVG
SNOWSTORM TECHNOLOGIES (UK) LTD financials
EXPORT
Snowstorm Technologies (Uk) Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£3 million. According to their latest financial statements, Snowstorm Technologies (Uk) Ltd has 4 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,457,271
1,576,116
1,124,270
1,521,601
Other Income Or Grants
Cost Of Sales
408,010
450,599
303,768
420,001
Gross Profit
1,049,261
1,125,517
820,502
1,101,600
Admin Expenses
1,698,377
-840,654
2,986,771
2,878,620
Operating Profit
-649,116
1,966,171
-2,166,269
-1,777,020
Interest Payable
1,260
2,470
1,850
903
Interest Receivable
2,944
1,409
35
7
Pre-Tax Profit
-647,432
1,965,110
-2,168,084
-1,777,916
Tax
-373,371
Profit After Tax
-647,432
1,591,739
-2,168,084
-1,777,916
Dividends Paid
Retained Profit
-647,432
1,591,739
-2,168,084
-1,777,916
Employee Costs
286,716
272,349
253,545
1,686,388
Number Of Employees
4
4
4
28
EBITDA*
-646,937
1,968,542
-2,163,557
-1,775,794
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
1,460
1,760
5,457
2,456
Intangible Assets
1,460,431
1,073,878
928,040
374,240
Investments & Other
227
227
300
300
Debtors (Due After 1 year)
Total Fixed Assets
1,462,119
1,075,866
933,797
376,996
Stock & work in progress
Trade Debtors
339,058
409,818
262,861
108,338
Group Debtors
5,219,585
2,247,190
2,907,253
3,045,588
Misc Debtors
1,773,065
1,705,669
708,926
986,420
Cash
45,574
66,564
13,948
14,327
misc current assets
total current assets
7,377,283
4,429,242
3,892,988
4,154,673
total assets
8,839,403
5,505,107
4,826,785
4,531,669
Bank overdraft
Bank loan
Trade Creditors
771,546
603,473
586,583
196,587
Group/Directors Accounts
10,785,087
6,494,440
5,620,340
4,032,108
other short term finances
hp & lease commitments
other current liabilities
284,462
739,048
2,536,261
2,051,289
total current liabilities
11,841,095
7,836,962
8,743,184
6,279,984
loans
22,405
29,600
29,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,406
29,600
29,600
total liabilities
11,841,095
7,859,367
8,772,784
6,309,584
net assets
-3,001,693
-2,354,260
-3,945,999
-1,777,915
total shareholders funds
-3,001,693
-2,354,260
-3,945,999
-1,777,915
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-649,116
1,966,171
-2,166,269
-1,777,020
Depreciation
2,179
2,371
2,712
1,226
Amortisation
Tax
-373,371
Stock
Debtors
2,969,032
483,637
-261,306
4,140,346
Creditors
168,074
16,890
389,996
196,587
Accruals and Deferred Income
-454,586
-1,797,213
484,972
2,051,289
Deferred Taxes & Provisions
Cash flow from operations
-3,902,481
-668,789
-1,027,283
-3,668,264
Investing Activities
capital expenditure
-388,433
-144,512
-559,513
-377,922
Change in Investments
-73
300
cash flow from investments
-388,433
-144,439
-559,513
-378,222
Financing Activities
Bank loans
Group/Directors Accounts
4,290,646
874,100
1,588,232
4,032,108
Other Short Term Loans
Long term loans
-22,405
-7,195
29,600
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,684
-1,061
-1,815
-896
cash flow from financing
4,269,925
865,844
1,586,417
4,060,813
cash and cash equivalents
cash
-20,990
52,616
-379
14,327
overdraft
change in cash
-20,990
52,616
-379
14,327
snowstorm technologies (uk) 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 snowstorm technologies (uk) ltd. Get real-time insights into snowstorm technologies (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for snowstorm technologies (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
snowstorm technologies (uk) ltd Ownership
SNOWSTORM TECHNOLOGIES (UK) LTD group structure
Snowstorm Technologies (Uk) Ltd has 1 subsidiary company.
The sole shareholder of Snowstorm Technologies (Uk) Ltd is Snowstorm (Holdings) Limited.
snowstorm (holdings) limited
100%
snowstorm technologies (uk) ltd directors
Snowstorm Technologies (Uk) Ltd currently has 4 directors.
The longest serving directors include
Mr Riaz Pisani (Dec 2019) and
Mr Mark Felstead (Jul 2020).
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 snowstorm technologies (uk) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
snowstorm technologies (uk) 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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snowstorm technologies (uk) ltdCompanies House Filings - See Documents
