Pomanda estimates the enterprise value of S & N MANAGEMENT LTD at £134.9k based on a Turnover of £373.4k and 0.36x industry multiple (adjusted for size and gross margin).
s & n management ltdEstimated Valuation
£104.3k
Pomanda estimates the enterprise value of S & N MANAGEMENT LTD at £104.3k based on an EBITDA of £40.4k and a 2.58x industry multiple (adjusted for size and gross margin).
s & n management ltdEstimated Valuation
£109.2k
Pomanda estimates the enterprise value of S & N MANAGEMENT LTD at £109.2k based on Net Assets of £46.1k and 2.37x industry multiple (adjusted for liquidity).
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S & N Management LtdOverview
S & N Management Ltd is a live company located in chesham, HP5 3HY with a Companies House number of 12320171. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is
kandarap patel
with a 100% stake. S & N Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£373.4k with
high
growth in recent years.
Pomanda's financial health check has awarded S & N Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £373.4k, make it smaller than the average company (£3.8m)
£373.4k - S & N Management Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)
19% - S & N Management Ltd
5.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
17.2% - S & N Management Ltd
37.8% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (6%)
10.8% - S & N Management Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - S & N Management Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - S & N Management Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £373.4k, this is more efficient (£154.5k)
£373.4k - S & N Management Ltd
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (40 days)
117 days - S & N Management Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (33 days)
44 days - S & N Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S & N Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & N Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (61.6%)
61.8% - S & N Management Ltd
61.6% - Industry AVG
S & N MANAGEMENT LTD financials
EXPORT
S & N Management Ltd's latest turnover from November 2023 is estimated at £373.4 thousand and the company has net assets of £46.1 thousand. According to their latest financial statements, we estimate that S & N Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
373,366
226,855
124,972
223,814
Other Income Or Grants
Cost Of Sales
309,179
187,892
105,898
186,002
Gross Profit
64,188
38,963
19,074
37,812
Admin Expenses
23,835
17,635
20,587
37,689
Operating Profit
40,353
21,328
-1,513
123
Interest Payable
Interest Receivable
Pre-Tax Profit
40,353
21,328
-1,513
123
Tax
-10,088
-4,052
-23
Profit After Tax
30,265
17,276
-1,513
100
Dividends Paid
Retained Profit
30,265
17,276
-1,513
100
Employee Costs
48,833
45,735
43,144
41,998
Number Of Employees
1
1
1
1
EBITDA*
40,353
21,328
-1,513
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
120,596
81,210
48,119
50,100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
120,596
81,210
48,119
50,100
total assets
120,596
81,210
48,119
50,100
Bank overdraft
Bank loan
Trade Creditors
37,308
15,103
360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,500
total current liabilities
41,808
15,103
360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,660
50,244
49,172
50,000
provisions
total long term liabilities
32,660
50,244
49,172
50,000
total liabilities
74,468
65,347
49,532
50,000
net assets
46,128
15,863
-1,413
100
total shareholders funds
46,128
15,863
-1,413
100
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
40,353
21,328
-1,513
123
Depreciation
Amortisation
Tax
-10,088
-4,052
-23
Stock
Debtors
39,386
33,091
-1,981
50,100
Creditors
22,205
14,743
360
Accruals and Deferred Income
4,500
Deferred Taxes & Provisions
Cash flow from operations
17,584
-1,072
828
-50,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,584
1,072
-828
50,000
share issue
interest
cash flow from financing
-17,584
1,072
-828
50,000
cash and cash equivalents
cash
overdraft
change in cash
s & n management 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 s & n management ltd. Get real-time insights into s & n management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s & n management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
s & n management ltd Ownership
S & N MANAGEMENT LTD group structure
S & N Management Ltd has no subsidiary companies.
Ultimate parent company
S & N MANAGEMENT LTD
12320171
S & N MANAGEMENT LTD Shareholders
The sole shareholder of S & N Management Ltd is Kandarap Patel.
kandarap patel
100%
s & n management ltd directors
S & N Management Ltd currently has 2 directors.
The longest serving directors include
Mr Kandarap Patel (Nov 2019) and
Mrs Mittalben Patel (Nov 2023).
82990 - Other business support service activities n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
40 the spinney, chesham, HP5 3HY
Bank
-
Legal Advisor
-
s & n management 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 s & n management ltd.
s & n management 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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s & n management ltdCompanies House Filings - See Documents
