Pomanda estimates the enterprise value of SANTON PROPERTY INVESTMENTS LIMITED at £89.9k based on a Turnover of £213.4k and 0.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SANTON PROPERTY INVESTMENTS LIMITED at £2.3k based on an EBITDA of £700 and a 3.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SANTON PROPERTY INVESTMENTS LIMITED at £41k based on Net Assets of £31.4k and 1.31x industry multiple (adjusted for liquidity).
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Santon Property Investments LimitedOverview
Santon Property Investments Limited is a live company located in london, W5 5SA with a Companies House number of 02688117. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1992, it's largest shareholder is
bimaljit sandhu
with a 100% stake. Santon Property Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£213.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Santon Property Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £213.4k, make it smaller than the average company (£3m)
£213.4k - Santon Property Investments Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.4%)
-20% - Santon Property Investments Limited
7.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.6%)
19.3% - Santon Property Investments Limited
34.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.4%)
0.3% - Santon Property Investments Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Santon Property Investments Limited
40 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Santon Property Investments Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is less efficient (£149.1k)
£106.7k - Santon Property Investments Limited
£149.1k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (38 days)
132 days - Santon Property Investments Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (41 days)
17 days - Santon Property Investments Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Santon Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Santon Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a higher level of debt than the average (44.3%)
59.4% - Santon Property Investments Limited
44.3% - Industry AVG
SANTON PROPERTY INVESTMENTS LIMITED financials
EXPORT
Santon Property Investments Limited's latest turnover from April 2024 is estimated at £213.4 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, Santon Property Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
213,383
250,055
364,826
417,266
286,380
360,786
439,294
173,393
77,343
425,162
29,926
68,539
51,007
245,241
Other Income Or Grants
Cost Of Sales
172,282
205,003
309,800
354,717
237,006
299,019
363,121
142,521
62,652
354,499
24,841
57,345
42,522
203,656
Gross Profit
41,101
45,052
55,026
62,549
49,375
61,766
76,173
30,872
14,691
70,663
5,085
11,194
8,485
41,585
Admin Expenses
40,401
42,811
85,006
89,018
44,160
51,526
13,936
2,796
-30
-1,571,295
-350,010
6,224
11,275
-2,660
-118,585
Operating Profit
700
2,241
-29,980
-26,469
5,215
10,240
62,237
28,076
30
1,585,986
420,673
-1,139
-81
11,145
160,170
Interest Payable
72,996
142,955
987
110,943
Interest Receivable
18
350
951
1,154
2,847
1
Pre-Tax Profit
700
2,241
-29,980
-26,469
5,215
10,240
62,237
28,077
4,426
1,513,340
278,669
74,174
-39,313
10,159
1,246,289
Tax
-175
-560
-991
-1,946
-11,825
-5,335
-636
-6,000
-5,566
-26,239
Profit After Tax
525
1,681
-29,980
-26,469
4,224
8,294
50,412
22,742
3,790
1,513,340
272,669
74,174
-39,313
4,593
1,220,050
Dividends Paid
340,203
1,250,000
300,000
300,000
500,000
Retained Profit
525
1,681
-29,980
-26,469
4,224
8,294
50,412
22,742
-336,413
263,340
-27,331
74,174
-39,313
-295,407
720,050
Employee Costs
83,444
80,120
75,716
72,628
36,530
72,232
69,856
33,719
33,387
32,942
64,707
32,290
31,574
31,292
Number Of Employees
2
2
2
2
1
2
2
1
1
1
2
1
1
1
1
EBITDA*
700
2,241
-29,980
-26,469
5,215
10,240
62,237
28,076
30
1,585,986
420,673
-1,139
-81
11,145
160,170
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
114
114
1
1
3,428,114
1,100,000
Intangible Assets
Investments & Other
1
223,849
223,849
2,006,084
1,961,849
2,030,388
2,030,388
Debtors (Due After 1 year)
Total Fixed Assets
114
114
1
1
1
223,849
3,651,963
2,006,084
1,961,849
2,030,388
3,130,388
Stock & work in progress
Trade Debtors
77,269
92,409
105,319
132,285
135,668
122,759
133,498
49,456
14
7,400
Group Debtors
337,405
25,298
24,779
79,151
Misc Debtors
602
211,412
2,126
Cash
133
447
1,442
1,045
1,550
965
13,482
misc current assets
total current assets
77,269
92,409
105,319
132,285
135,668
122,759
133,498
49,456
735
337,852
212,868
26,343
26,329
80,116
23,008
total assets
77,383
92,523
105,319
132,285
135,668
122,759
133,499
49,457
736
561,701
3,864,831
2,032,427
1,988,178
2,110,504
3,153,396
Bank overdraft
223,848
Bank loan
223,848
223,848
254,103
Trade Creditors
8,354
26,952
44,096
42,415
20,663
13,978
60,345
26,615
2,126
Group/Directors Accounts
3,467,563
736,835
other short term finances
hp & lease commitments
other current liabilities
636
1,340
100,247
14,474
22,998
total current liabilities
8,354
26,952
44,096
42,415
20,663
13,978
60,345
26,615
636
225,188
3,791,658
223,848
254,103
14,474
761,959
loans
1,708,075
1,707,745
2,030,387
2,030,387
hp & lease commitments
Accruals and Deferred Income
37,600
34,667
32,000
30,667
29,333
27,333
other liabilities
provisions
total long term liabilities
37,600
34,667
32,000
30,667
29,333
27,333
1,708,075
1,707,745
2,030,387
2,030,387
total liabilities
45,954
61,619
76,096
73,082
49,996
41,311
60,345
26,615
636
225,188
3,791,658
1,931,923
1,961,848
2,044,861
2,792,346
net assets
31,429
30,904
29,223
59,203
85,672
81,448
73,154
22,842
100
336,513
73,173
100,504
26,330
65,643
361,050
total shareholders funds
31,429
30,904
29,223
59,203
85,672
81,448
73,154
22,842
100
336,513
73,173
100,504
26,330
65,643
361,050
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
700
2,241
-29,980
-26,469
5,215
10,240
62,237
28,076
30
1,585,986
420,673
-1,139
-81
11,145
160,170
Depreciation
Amortisation
Tax
-175
-560
-991
-1,946
-11,825
-5,335
-636
-6,000
-5,566
-26,239
Stock
Debtors
-15,140
-12,910
-26,966
-3,383
12,909
-10,739
84,042
48,854
-336,803
125,979
186,128
519
-54,372
69,625
9,526
Creditors
-18,598
-17,144
1,681
21,752
6,685
-46,367
33,730
26,615
-2,126
2,126
Accruals and Deferred Income
2,933
2,667
1,333
1,334
2,000
27,333
-636
-704
-98,907
100,247
-14,474
-8,524
22,998
Deferred Taxes & Provisions
Cash flow from operations
114
-1
100
-134
335,493
1,361,100
328,792
-1,658
39,817
-74,696
149,529
Investing Activities
capital expenditure
-114
1
-1
3,428,114
-3,428,114
1,100,000
-1,100,000
Change in Investments
-1
-223,848
-1,782,235
44,235
-68,539
2,030,388
cash flow from investments
-114
1
223,848
3,428,114
-1,645,879
-44,235
68,539
1,100,000
-3,130,388
Financing Activities
Bank loans
-223,848
223,848
-223,848
-30,255
254,103
Group/Directors Accounts
-3,467,563
3,467,563
-736,835
736,835
Other Short Term Loans
Long term loans
-1,708,075
330
-322,642
2,030,387
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-359,000
interest
18
-72,646
-142,004
1,154
2,847
-986
-110,943
cash flow from financing
-100
-223,830
-3,316,361
1,393,636
-28,771
-65,692
-737,821
2,297,279
cash and cash equivalents
cash
-133
-314
-995
397
-505
585
-12,517
13,482
overdraft
-223,848
223,848
change in cash
-133
-314
222,853
-223,451
-505
585
-12,517
13,482
santon property investments 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 santon property investments limited. Get real-time insights into santon property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for santon property investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
santon property investments limited Ownership
SANTON PROPERTY INVESTMENTS LIMITED group structure
Santon Property Investments Limited has 6 subsidiary companies.
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 72 charges/mortgages relating to santon property investments limited. Currently there are 11 open charges and 61 have been satisfied in the past.
santon property investments 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 SANTON PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
santon property investments limitedCompanies House Filings - See Documents
