Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
a2 g005 cody technology park, old ively road, farnborough, hampshire, GU14 0LX
Website
-
snowy topco limitedEstimated Valuation
£36m
Pomanda estimates the enterprise value of SNOWY TOPCO LIMITED at £36m based on a Turnover of £24m and 1.5x industry multiple (adjusted for size and gross margin).
snowy topco limitedEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of SNOWY TOPCO LIMITED at £20.2m based on an EBITDA of £3.2m and a 6.32x industry multiple (adjusted for size and gross margin).
snowy topco limitedEstimated Valuation
£546.4k
Pomanda estimates the enterprise value of SNOWY TOPCO LIMITED at £546.4k based on Net Assets of £430.5k and 1.27x industry multiple (adjusted for liquidity).
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Snowy Topco LimitedOverview
Snowy Topco Limited is a live company located in farnborough, GU14 0LX with a Companies House number of 14280001. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is
ibm united kingdom limited
with a 100% stake. Snowy Topco Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£24m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Snowy Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £24m, make it larger than the average company (£18.5m)
£24m - Snowy Topco Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Snowy Topco Limited
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (34.9%)
31.5% - Snowy Topco Limited
34.9% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (4.7%)
7.2% - Snowy Topco Limited
4.7% - Industry AVG
Employees
with 70 employees, this is below the industry average (102)
70 - Snowy Topco Limited
102 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has a higher pay structure (£42.6k)
£71.4k - Snowy Topco Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £343.4k, this is more efficient (£184.3k)
£343.4k - Snowy Topco Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (45 days)
65 days - Snowy Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (45 days)
30 days - Snowy Topco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Snowy Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Snowy Topco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (69%)
98.4% - Snowy Topco Limited
69% - Industry AVG
SNOWY TOPCO LIMITED financials
EXPORT
Snowy Topco Limited's latest turnover from July 2023 is £24 million and the company has net assets of £430.5 thousand. According to their latest financial statements, Snowy Topco Limited has 70 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
24,037,357
Other Income Or Grants
Cost Of Sales
16,470,513
Gross Profit
7,566,844
Admin Expenses
5,838,003
Operating Profit
1,728,841
Interest Payable
1,644,150
Interest Receivable
17,000
Pre-Tax Profit
101,691
Tax
326,895
Profit After Tax
428,586
Dividends Paid
Retained Profit
428,586
Employee Costs
4,994,692
Number Of Employees
70
EBITDA*
3,196,299
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
470,031
Intangible Assets
16,423,507
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,893,538
Stock & work in progress
Trade Debtors
4,300,140
Group Debtors
Misc Debtors
883,691
Cash
4,244,051
misc current assets
total current assets
9,427,882
total assets
26,321,420
Bank overdraft
Bank loan
351,687
Trade Creditors
1,393,770
Group/Directors Accounts
other short term finances
hp & lease commitments
10,736
other current liabilities
6,406,016
total current liabilities
8,162,209
loans
17,638,323
hp & lease commitments
40,392
Accruals and Deferred Income
other liabilities
49,960
provisions
total long term liabilities
17,728,675
total liabilities
25,890,884
net assets
430,536
total shareholders funds
430,536
Jul 2023
Operating Activities
Operating Profit
1,728,841
Depreciation
65,868
Amortisation
1,401,590
Tax
326,895
Stock
Debtors
5,183,831
Creditors
1,393,770
Accruals and Deferred Income
6,406,016
Deferred Taxes & Provisions
Cash flow from operations
6,139,149
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
351,687
Group/Directors Accounts
Other Short Term Loans
Long term loans
17,638,323
Hire Purchase and Lease Commitments
51,128
other long term liabilities
49,960
share issue
1,950
interest
-1,627,150
cash flow from financing
16,465,898
cash and cash equivalents
cash
4,244,051
overdraft
change in cash
4,244,051
snowy topco 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 snowy topco limited. Get real-time insights into snowy topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for snowy topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in GU14 area or any other competitors across 12 key performance metrics.
The sole shareholder of Snowy Topco Limited is Ibm United Kingdom Limited.
ibm united kingdom limited
100%
snowy topco limited directors
Snowy Topco Limited currently has 4 directors.
The longest serving directors include
Mr Richard Goldsmith (Nov 2023) and
Mr Paul MacPherson (Jul 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
430.5k
0%
total assets
26.3m
0%
cash
4.2m
0%
net assets
Total assets minus all liabilities
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snowy topco limited company details
company number
14280001
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
August 2022
age
3
incorporated
UK
ultimate parent company
IBM UNITED KINGDOM LIMITED
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
a2 g005 cody technology park, old ively road, farnborough, hampshire, GU14 0LX
Bank
-
Legal Advisor
-
snowy 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 snowy topco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
snowy 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.
Click to start generating capital raising & share issue transactions for SNOWY TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
snowy topco limitedCompanies House Filings - See Documents
