seebeck house seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Website
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snowstorm (holdings) limitedEstimated Valuation
£423.7k
Pomanda estimates the enterprise value of SNOWSTORM (HOLDINGS) LIMITED at £423.7k based on a Turnover of £489.2k and 0.87x industry multiple (adjusted for size and gross margin).
snowstorm (holdings) limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of SNOWSTORM (HOLDINGS) LIMITED at £3.7m based on an EBITDA of £694k and a 5.28x industry multiple (adjusted for size and gross margin).
snowstorm (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SNOWSTORM (HOLDINGS) LIMITED at £0 based on Net Assets of £-746.3k and 2.38x industry multiple (adjusted for liquidity).
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Snowstorm (holdings) LimitedOverview
Snowstorm (holdings) Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 12413627. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2020, it's largest shareholder is
amin holdings limited
with a 80.1% stake. Snowstorm (holdings) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£489.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Snowstorm (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £489.2k, make it smaller than the average company (£4.6m)
£489.2k - Snowstorm (holdings) Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Snowstorm (holdings) Limited
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Snowstorm (holdings) Limited
72% - Industry AVG
Profitability
an operating margin of 141.9% make it more profitable than the average company (3.4%)
141.9% - Snowstorm (holdings) Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Snowstorm (holdings) Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Snowstorm (holdings) Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is equally as efficient (£122.3k)
£122.3k - Snowstorm (holdings) Limited
£122.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Snowstorm (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Snowstorm (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Snowstorm (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Snowstorm (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (63.1%)
107% - Snowstorm (holdings) Limited
63.1% - Industry AVG
SNOWSTORM (HOLDINGS) LIMITED financials
EXPORT
Snowstorm (Holdings) Limited's latest turnover from December 2023 is estimated at £489.2 thousand and the company has net assets of -£746.3 thousand. According to their latest financial statements, Snowstorm (Holdings) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
489,245
457,660
Other Income Or Grants
Cost Of Sales
136,980
130,841
Gross Profit
352,265
326,819
Admin Expenses
-341,759
258,928
58,061
83,641
Operating Profit
694,024
67,891
-58,061
-83,641
Interest Payable
694,024
362,576
219,159
90,750
Interest Receivable
Pre-Tax Profit
-294,684
-277,220
-174,390
Tax
Profit After Tax
-294,684
-277,220
-174,390
Dividends Paid
Retained Profit
-294,684
-277,220
-174,390
Employee Costs
286,716
272,349
Number Of Employees
4
4
EBITDA*
694,024
67,891
-58,061
-83,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
10,700,846
3,582,220
4,023,808
2,959,830
Misc Debtors
Cash
misc current assets
total current assets
10,700,846
3,582,221
4,023,809
2,959,830
total assets
10,700,847
3,582,222
4,023,810
2,959,831
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
8,742,714
3,595,488
4,037,685
2,975,397
hp & lease commitments
other current liabilities
2,704,426
733,027
437,734
158,823
total current liabilities
11,447,141
4,328,516
4,475,419
3,134,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,447,141
4,328,516
4,475,419
3,134,221
net assets
-746,294
-746,294
-451,610
-174,389
total shareholders funds
-746,294
-746,294
-451,610
-174,389
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
694,024
67,891
-58,061
-83,641
Depreciation
Amortisation
Tax
Stock
Debtors
7,118,626
-441,588
1,063,978
2,959,830
Creditors
Accruals and Deferred Income
1,971,399
295,293
278,911
158,823
Deferred Taxes & Provisions
Cash flow from operations
-4,453,203
804,772
-843,128
-2,884,648
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
5,147,226
-442,197
1,062,288
2,975,397
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-694,024
-362,576
-219,159
-90,750
cash flow from financing
4,453,202
-804,773
843,129
2,884,648
cash and cash equivalents
cash
overdraft
change in cash
snowstorm (holdings) 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 snowstorm (holdings) limited. Get real-time insights into snowstorm (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for snowstorm (holdings) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
snowstorm (holdings) limited Ownership
SNOWSTORM (HOLDINGS) LIMITED group structure
Snowstorm (Holdings) Limited has 1 subsidiary company.
The largest shareholders in Snowstorm (Holdings) Limited include Amin Holdings Limited and 1232615 B.C Ltd.
amin holdings limited
80.07%
1232615 b.c ltd
15.63%
schmetterling travel gmbh
1.99%
eglobalfares llc
1.89%
travellers choice limited
0.42%
snowstorm (holdings) limited directors
Snowstorm (Holdings) Limited currently has 4 directors.
The longest serving directors include
Mr Riaz Pisani (Jan 2020) and
Mr Mark Felstead (Jul 2020).
62012 - Business and domestic software development
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
AMIN HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
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auditor
-
address
seebeck house seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Bank
-
Legal Advisor
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snowstorm (holdings) 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 2 charges/mortgages relating to snowstorm (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
snowstorm (holdings) 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 SNOWSTORM (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
snowstorm (holdings) limitedCompanies House Filings - See Documents
