Santelmoss Limited

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santelmoss limited Company Information

Live

MatureSmallDeclining

Company Number

01645872

Next Accounts

Dec 2025

Industry

Licensed restaurants

Take away food shops and mobile food stands

Directors

Christopher Tan

Holland Kwok

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Shareholders

c.m.h. tan

a.m. ko

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Group Structure

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Contact

Registered Address

233 brompton road, london, SW3 2EP

Website

http://goodearthgroup.co.uk

santelmoss limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SANTELMOSS LIMITED at £1.5m based on Net Assets of £577.1k and 2.68x industry multiple (adjusted for liquidity).

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Santelmoss Limited is a live company located in london, SW3 2EP with a Companies House number of 01645872. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 1982, it's largest shareholder is c.m.h. tan with a 37% stake. Santelmoss Limited is a mature, small sized company, Pomanda has estimated its turnover at £845.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Santelmoss Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £845.8k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (13.9%)

EXPORT

Santelmoss Limited's latest turnover from March 2024 is estimated at £845.8 thousand and the company has net assets of £577.1 thousand. According to their latest financial statements, Santelmoss Limited has 30 employees and maintains cash reserves of £412.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	845,760	1,146,809	953,343	900,513	1,619,381	1,183,345	1,099,517	1,185,181	691,380	13,164,038	8,286,866	11,257,999	8,363,244	8,121,513	7,000,489
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	390,794	511,093	437,772	392,745	658,886	460,743	432,056	457,436	283,149	5,328,534	3,358,183	4,553,648	3,414,221	3,350,334	2,817,490
Gross Profit	454,966	635,715	515,570	507,768	960,494	722,602	667,461	727,744	408,231	7,835,503	4,928,683	6,704,351	4,949,024	4,771,179	4,182,999
Admin Expenses	239,999	614,715	475,745	503,040	1,009,468	627,681	731,198	759,677	442,998	7,781,319	4,887,212	6,717,641	5,000,091	4,725,366	3,520,705
Operating Profit	214,967	21,000	39,825	4,728	-48,974	94,921	-63,737	-31,933	-34,767	54,184	41,471	-13,290	-51,067	45,813	662,294
Interest Payable	47,531	56,875	21,233	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,588	12,718	2,358	133	180	1,774	1,355	752	1,408	1,244	853	794	802	615	277
Pre-Tax Profit	185,024	-23,157	20,949	4,862	-48,794	96,695	-62,382	-31,181	-33,359	55,429	42,324	-12,496	-50,265	46,428	662,571
Tax	-46,256	0	-3,980	-924	0	-18,372	0	0	0	-11,086	-8,888	0	0	-12,071	-185,520
Profit After Tax	138,768	-23,157	16,969	3,938	-48,794	78,323	-62,382	-31,181	-33,359	44,343	33,436	-12,496	-50,265	34,357	477,051
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	138,768	-23,157	16,969	3,938	-48,794	78,323	-62,382	-31,181	-33,359	44,343	33,436	-12,496	-50,265	34,357	477,051
Employee Costs	463,972	467,523	438,240	410,459	529,553	610,776	620,989	528,983	233,596	4,272,582	2,727,873	3,747,069	2,728,022	2,688,818	2,222,354
Number Of Employees	30	30	30	30	38	42	44	39	18	335	222	303	242	225	191
EBITDA*	285,546	128,092	62,841	27,035	-43,719	121,591	-40,812	-11,372	-13,466	77,426	65,664	3,762	-33,020	66,915	684,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	268,196	321,280	419,050	436,822	451,991	457,455	427,546	444,780	426,906	442,298	442,099	419,999	421,831	430,366	430,028
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	268,221	321,305	419,075	436,847	452,016	457,480	427,571	444,805	426,931	442,323	442,124	420,024	421,856	430,391	430,053
Stock & work in progress	9,400	9,410	9,279	9,003	4,775	24,309	22,754	25,719	23,258	20,105	17,799	14,339	16,976	17,710	18,898
Trade Debtors	2,667	45,027	26,708	37,508	74,600	10,184	4,691	15,842	12,505	271,600	176,203	210,931	204,243	186,045	130,047
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	667,905	753,989	773,888	141,092	101,576	250,485	165,236	211,201	220,152	0	0	0	0	0	0
Cash	412,224	257,801	307,458	164,128	102,344	258,413	214,777	327,397	274,439	288,770	208,999	132,109	185,595	135,399	110,757
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,092,196	1,066,227	1,117,333	351,731	283,295	543,391	407,458	580,159	530,354	580,475	403,001	357,379	406,814	339,154	259,702
total assets	1,360,417	1,387,532	1,536,408	788,578	735,311	1,000,871	835,029	1,024,964	957,285	1,022,798	845,125	777,403	828,670	769,545	689,755
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	130,000	130,000	130,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,357	89,818	117,825	58,493	97,214	174,511	78,000	149,672	118,245	484,867	351,537	317,251	356,022	246,632	201,199
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	346,873	373,647	339,858	285,609	197,559	337,028	346,020	401,901	334,468	0	0	0	0	0	0
total current liabilities	532,230	593,465	587,683	344,102	294,773	511,539	424,020	551,573	452,713	484,867	351,537	317,251	356,022	246,632	201,199
loans	238,333	346,667	476,667	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	0
Accruals and Deferred Income	0	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	0
provisions	12,798	9,112	10,613	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	251,131	355,779	487,280	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	783,361	949,244	1,074,963	344,102	294,773	511,539	424,020	551,573	452,713	484,867	351,537	317,251	356,022	246,632	201,199
net assets	577,056	438,288	461,445	444,476	440,538	489,332	411,009	473,391	504,572	537,931	493,588	460,152	472,648	522,913	488,556
total shareholders funds	577,056	438,288	461,445	444,476	440,538	489,332	411,009	473,391	504,572	537,931	493,588	460,152	472,648	522,913	488,556

	Mar 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	214,967	21,000	39,825	4,728	-48,974	94,921	-63,737	-31,933	-34,767	54,184	41,471	-13,290	-51,067	45,813	662,294
Depreciation	70,579	107,092	23,016	22,307	5,255	26,670	22,925	20,561	21,301	23,242	24,193	17,052	18,047	21,102	22,092
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,256	0	-3,980	-924	0	-18,372	0	0	0	-11,086	-8,888	0	0	-12,071	-185,520
Stock	-10	131	276	4,228	-19,534	1,555	-2,965	2,461	3,153	2,306	3,460	-2,637	-734	-1,188	18,898
Debtors	-128,444	-1,580	621,996	2,424	-84,493	90,742	-57,116	-5,614	-38,943	95,397	-34,728	6,688	18,198	55,998	130,047
Creditors	-34,461	-28,007	59,332	-38,721	-77,297	96,511	-71,672	31,427	-366,622	133,330	34,286	-38,771	109,390	45,433	201,199
Accruals and Deferred Income	-26,774	33,789	54,249	88,050	-139,469	-8,992	-55,881	67,433	334,468	0	0	0	0	0	0
Deferred Taxes & Provisions	3,686	-1,501	10,613	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	310,195	133,822	-439,217	68,788	-156,458	98,441	-108,284	90,641	-9,830	101,967	122,330	-39,060	58,906	45,467	551,120
Investing Activities
capital expenditure	-17,495	-9,322	-5,244	-7,138	209	-56,579	-5,691	-38,435	-5,909	-23,441	-46,293	-15,220	-9,512	-21,440	-452,120
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25
cash flow from investments	-17,495	-9,322	-5,244	-7,138	209	-56,579	-5,691	-38,435	-5,909	-23,441	-46,293	-15,220	-9,512	-21,440	-452,145
Financing Activities
Bank loans	0	0	130,000	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-108,334	-130,000	476,667	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,505
interest	-29,943	-44,157	-18,875	133	180	1,774	1,355	752	1,408	1,244	853	794	802	615	277
cash flow from financing	-138,277	-174,157	587,792	133	180	1,774	1,355	752	1,408	1,244	853	794	802	615	11,782
cash and cash equivalents
cash	154,423	-49,657	143,330	61,784	-156,069	43,636	-112,620	52,958	-14,331	79,771	76,890	-53,486	50,196	24,642	110,757
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	154,423	-49,657	143,330	61,784	-156,069	43,636	-112,620	52,958	-14,331	79,771	76,890	-53,486	50,196	24,642	110,757

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SANTELMOSS LIMITED group structure

Santelmoss Limited has no subsidiary companies.

Ultimate parent company

SANTELMOSS LIMITED

01645872

SANTELMOSS LIMITED Shareholders

c.m.h. tan	37%
a.m. ko	17.5%
m. kwok	16.5%
a.w. kwok	15.5%
j.m.s. tan	12.5%
s. sayer	0.5%
c.e.v. sayer	0.5%

Santelmoss Limited currently has 4 directors. The longest serving directors include Mr Christopher Tan (Aug 1991) and Mr Holland Kwok (Aug 1991).

officer	country	age	start	end	role
Mr Christopher Tan	United Kingdom	77 years	Aug 1991	-	Director
Mr Holland Kwok		90 years	Aug 1991	-	Director
Mrs Joan Tan		Unknown	Jul 1997	-	Director
Mr Andrew Kwok	England	59 years	Dec 2005	-	Director

P&L

March 2024

turnover

845.8k

-26%

operating profit

215k

gross margin

53.8%

-2.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

577.1k

+0.32%

total assets

1.4m

-0.02%

cash

412.2k

+0.6%

net assets

Total assets minus all liabilities

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company number

01645872

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56103 - Take away food shops and mobile food stands

incorporation date

June 1982

ultimate parent company

None

previous names

N/A

address

233 brompton road, london, SW3 2EP

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 6 charges/mortgages relating to santelmoss limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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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santelmoss limited Company Information

santelmoss limited Estimated Valuation

santelmoss limited Estimated Valuation

santelmoss limited Estimated Valuation

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