snowhill financial management ltd
snowhill financial management ltd Company Information
Company Number
SC377180
Website
snowhillstrategies.comRegistered Address
snowhill 21 belleisle drive, ayr, KA7 4BN
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
May 2026
Group Structure
View All
Directors
Alistair Sloan14 Years
Shareholders
alistair sloan 50%
ruth sloan 50%
snowhill financial management ltd Estimated Valuation
Pomanda estimates the enterprise value of SNOWHILL FINANCIAL MANAGEMENT LTD at £99.2k based on a Turnover of £151.4k and 0.65x industry multiple (adjusted for size and gross margin).
snowhill financial management ltd Estimated Valuation
Pomanda estimates the enterprise value of SNOWHILL FINANCIAL MANAGEMENT LTD at £166.9k based on an EBITDA of £45k and a 3.71x industry multiple (adjusted for size and gross margin).
snowhill financial management ltd Estimated Valuation
Pomanda estimates the enterprise value of SNOWHILL FINANCIAL MANAGEMENT LTD at £26.1k based on Net Assets of £8.6k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Snowhill Financial Management Ltd Overview
Snowhill Financial Management Ltd is a live company located in ayr, KA7 4BN with a Companies House number of SC377180. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2010, it's largest shareholder is alistair sloan with a 50% stake. Snowhill Financial Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £151.4k with healthy growth in recent years.
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Snowhill Financial Management Ltd Health Check
Pomanda's financial health check has awarded Snowhill Financial Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £151.4k, make it larger than the average company (£108.1k)
£151.4k - Snowhill Financial Management Ltd
£108.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
12% - Snowhill Financial Management Ltd
7.9% - Industry AVG
Production
with a gross margin of 43.3%, this company has a higher cost of product (68.8%)
43.3% - Snowhill Financial Management Ltd
68.8% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (13.3%)
29.7% - Snowhill Financial Management Ltd
13.3% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Snowhill Financial Management Ltd
2 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Snowhill Financial Management Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is equally as efficient (£75.7k)
£75.7k - Snowhill Financial Management Ltd
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Snowhill Financial Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Snowhill Financial Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Snowhill Financial Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (21 weeks)
69 weeks - Snowhill Financial Management Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (56.3%)
72% - Snowhill Financial Management Ltd
56.3% - Industry AVG
SNOWHILL FINANCIAL MANAGEMENT LTD financials
Snowhill Financial Management Ltd's latest turnover from August 2024 is £151.4 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Snowhill Financial Management Ltd has 2 employees and maintains cash reserves of £29.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 151,417 | 136,000 | 126,435 | 107,104 | 115,000 | 146,000 | 99,500 | 135,733 | 123,967 | 128,471 | 124,000 | 106,000 | 94,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 4,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 85,917 | 69,000 | 66,659 | 68,737 | 69,333 | 69,836 | 58,728 | 38,651 | 32,000 | 31,751 | 29,250 | |||
| Gross Profit | 65,500 | 67,000 | 59,776 | 42,618 | 45,667 | 65,897 | 65,239 | 89,820 | 92,000 | 74,249 | 64,750 | |||
| Admin Expenses | 20,506 | 17,202 | 10,629 | 11,558 | 3,570 | 29,001 | 23,992 | 26,315 | 31,461 | 23,575 | 31,846 | |||
| Operating Profit | 44,994 | 49,798 | 49,147 | 31,060 | 42,097 | 36,896 | 41,247 | 63,505 | 60,539 | 50,674 | 32,904 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 39 | 23 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 4 | 0 | 1 | 1 | |
| Pre-Tax Profit | 45,033 | 49,821 | 49,147 | 31,060 | 42,097 | 66,134 | 41,613 | 36,897 | 41,258 | 63,509 | 60,539 | 50,675 | 32,905 | |
| Tax | -8,556 | -9,494 | -9,338 | -5,901 | -7,337 | -12,569 | -8,323 | -7,379 | -8,274 | -12,691 | -12,360 | -10,287 | -6,745 | |
| Profit After Tax | 36,477 | 40,327 | 39,809 | 25,159 | 34,760 | 53,565 | 33,290 | 29,518 | 32,984 | 50,818 | 48,179 | 40,388 | 26,160 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,500 | 56,000 | 31,800 | 46,000 | 40,000 | 23,800 | |
| Retained Profit | 36,477 | 40,327 | 39,809 | 25,159 | 34,760 | 53,565 | 33,290 | 18 | -23,016 | 19,018 | 2,179 | 388 | 2,360 | |
| Employee Costs | 61,938 | 68,980 | 49,034 | 25,651 | 22,481 | 34,986 | 29,877 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 44,994 | 49,798 | 49,147 | 31,060 | 42,097 | 36,896 | 41,247 | 63,505 | 60,539 | 50,674 | 32,904 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 11,500 | 33,465 | 28,335 | 43,727 | 4,200 | 5,200 | 0 | 20,000 | 16,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,109 | 0 | 3,000 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 6,000 | 5,363 | 5,213 | 965 |
| Cash | 29,537 | 27,976 | 25,274 | 21,039 | 26,420 | 0 | 0 | 0 | 33,502 | 21,469 | 39,763 | 2,974 | 830 | 11,945 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,646 | 27,976 | 28,274 | 21,039 | 47,920 | 33,465 | 28,335 | 43,727 | 37,702 | 26,669 | 45,763 | 28,337 | 22,043 | 12,910 |
| total assets | 30,646 | 27,976 | 28,274 | 21,039 | 47,920 | 33,465 | 28,335 | 43,727 | 37,702 | 26,669 | 45,763 | 28,337 | 22,043 | 12,910 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 25,805 | 23,740 | 40,422 | 36,655 | 25,640 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,054 | 20,361 | 20,486 | 14,460 | 38,500 | 0 | 0 | 0 | 0 | 0 | 21,718 | 23,310 | 19,195 | 10,450 |
| total current liabilities | 22,054 | 20,361 | 20,486 | 14,460 | 38,500 | 25,805 | 23,740 | 40,422 | 36,655 | 25,640 | 21,718 | 23,310 | 19,195 | 10,450 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,054 | 20,361 | 20,486 | 14,460 | 38,500 | 25,805 | 23,740 | 40,422 | 36,655 | 25,640 | 21,718 | 23,310 | 19,195 | 10,450 |
| net assets | 8,592 | 7,615 | 7,788 | 6,579 | 9,420 | 7,660 | 4,595 | 3,305 | 1,047 | 1,029 | 24,045 | 5,027 | 2,848 | 2,460 |
| total shareholders funds | 8,592 | 7,615 | 7,788 | 6,579 | 9,420 | 7,660 | 4,595 | 3,305 | 1,047 | 1,029 | 24,045 | 5,027 | 2,848 | 2,460 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 44,994 | 49,798 | 49,147 | 31,060 | 42,097 | 36,896 | 41,247 | 63,505 | 60,539 | 50,674 | 32,904 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,556 | -9,494 | -9,338 | -5,901 | -7,337 | -12,569 | -8,323 | -7,379 | -8,274 | -12,691 | -12,360 | -10,287 | -6,745 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,109 | -3,000 | 3,000 | -21,500 | -11,965 | 5,130 | -15,392 | 39,527 | -1,000 | -800 | -19,363 | 4,150 | 20,248 | 965 |
| Creditors | 0 | 0 | 0 | 0 | -25,805 | 2,065 | -16,682 | 3,767 | 11,015 | 25,640 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,693 | -125 | 6,026 | -24,040 | 38,500 | 0 | 0 | 0 | 0 | -21,718 | -1,592 | 4,115 | 8,745 | 10,450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,022 | 43,179 | 42,835 | 22,619 | 59,420 | 41,532 | 37,695 | 68,585 | 48,144 | 28,884 | 35,644 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 39 | 23 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 4 | 0 | 1 | 1 | |
| cash flow from financing | -35,461 | -40,477 | -38,600 | -28,000 | -33,000 | -50,500 | -32,000 | 1 | 11 | 4 | 0 | 1 | 101 | |
| cash and cash equivalents | ||||||||||||||
| cash | 1,561 | 2,702 | 4,235 | -5,381 | 26,420 | 0 | 0 | -33,502 | 12,033 | -18,294 | 36,789 | 2,144 | -11,115 | 11,945 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,561 | 2,702 | 4,235 | -5,381 | 26,420 | 0 | 0 | -33,502 | 12,033 | -18,294 | 36,789 | 2,144 | -11,115 | 11,945 |
snowhill financial management ltd Credit Report and Business Information
Snowhill Financial Management Ltd Competitor Analysis
Perform a competitor analysis for snowhill financial management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KA7 area or any other competitors across 12 key performance metrics.
snowhill financial management ltd Ownership
SNOWHILL FINANCIAL MANAGEMENT LTD group structure
Snowhill Financial Management Ltd has no subsidiary companies.
Ultimate parent company
SNOWHILL FINANCIAL MANAGEMENT LTD
SC377180
snowhill financial management ltd directors
Snowhill Financial Management Ltd currently has 1 director, Mr Alistair Sloan serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Sloan | 66 years | Apr 2010 | - | Director |
P&L
August 2024turnover
151.4k
+11%
operating profit
45k
-10%
gross margin
43.3%
-12.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
8.6k
+0.13%
total assets
30.6k
+0.1%
cash
29.5k
+0.06%
net assets
Total assets minus all liabilities
snowhill financial management ltd company details
company number
SC377180
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
snowhill 21 belleisle drive, ayr, KA7 4BN
Bank
-
Legal Advisor
-
snowhill financial 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 snowhill financial management ltd.
snowhill financial management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
