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 bidco limitedEstimated Valuation
£36m
Pomanda estimates the enterprise value of SNOWY BIDCO LIMITED at £36m based on a Turnover of £24m and 1.5x industry multiple (adjusted for size and gross margin).
snowy bidco limitedEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of SNOWY BIDCO LIMITED at £20.2m based on an EBITDA of £3.2m and a 6.32x industry multiple (adjusted for size and gross margin).
snowy bidco limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of SNOWY BIDCO LIMITED at £1.7m based on Net Assets of £1.3m and 1.27x industry multiple (adjusted for liquidity).
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Snowy Bidco LimitedOverview
Snowy Bidco Limited is a live company located in farnborough, GU14 0LX with a Companies House number of 14282776. 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
snowy midco 2 limited
with a 100% stake. Snowy Bidco 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 Bidco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £24m, make it larger than the average company (£18.5m)
£24m - Snowy Bidco Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Snowy Bidco Limited
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (34.9%)
31.5% - Snowy Bidco 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 Bidco Limited
4.7% - Industry AVG
Employees
with 70 employees, this is below the industry average (102)
70 - Snowy Bidco Limited
102 - Industry AVG
Pay Structure
on an average salary of £70.8k, the company has a higher pay structure (£42.6k)
£70.8k - Snowy Bidco Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £343.4k, this is more efficient (£184.3k)
£343.4k - Snowy Bidco 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 Bidco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (45 days)
30 days - Snowy Bidco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Snowy Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - Snowy Bidco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (69%)
95% - Snowy Bidco Limited
69% - Industry AVG
SNOWY BIDCO LIMITED financials
EXPORT
Snowy Bidco Limited's latest turnover from July 2023 is £24 million and the company has net assets of £1.3 million. According to their latest financial statements, Snowy Bidco 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
733,306
Interest Receivable
17,000
Pre-Tax Profit
1,012,535
Tax
326,895
Profit After Tax
1,339,430
Dividends Paid
Retained Profit
1,339,430
Employee Costs
4,955,269
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
617,845
Misc Debtors
883,690
Cash
4,244,051
misc current assets
total current assets
10,045,726
total assets
26,939,264
Bank overdraft
Bank loan
351,687
Trade Creditors
1,393,770
Group/Directors Accounts
9,738,910
other short term finances
hp & lease commitments
10,736
other current liabilities
6,113,016
total current liabilities
17,608,119
loans
7,951,323
hp & lease commitments
40,392
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,991,715
total liabilities
25,599,834
net assets
1,339,430
total shareholders funds
1,339,430
Jul 2023
Operating Activities
Operating Profit
1,728,841
Depreciation
65,868
Amortisation
1,401,590
Tax
326,895
Stock
Debtors
5,801,675
Creditors
1,393,770
Accruals and Deferred Income
6,113,016
Deferred Taxes & Provisions
Cash flow from operations
5,228,305
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
351,687
Group/Directors Accounts
9,738,910
Other Short Term Loans
Long term loans
7,951,323
Hire Purchase and Lease Commitments
51,128
other long term liabilities
share issue
interest
-716,306
cash flow from financing
17,376,742
cash and cash equivalents
cash
4,244,051
overdraft
change in cash
4,244,051
snowy bidco 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 bidco limited. Get real-time insights into snowy bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for snowy bidco 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 Bidco Limited is Snowy Midco 2 Limited.
snowy midco 2 limited
100%
snowy bidco limited directors
Snowy Bidco 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
1.3m
0%
total assets
26.9m
0%
cash
4.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
snowy bidco limited company details
company number
14282776
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 bidco 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 3 charges/mortgages relating to snowy bidco limited. Currently there are 0 open charges and 3 have been satisfied in the past.
snowy bidco 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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snowy bidco limitedCompanies House Filings - See Documents
