Santucci And Co Limited

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santucci and co limited Company Information

Company Number

03886784

Next Accounts

Aug 2025

Directors

Marco Santucci

Elaine Fletcher

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Shareholders

marco santucci

elaine fletcher

Group Structure

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Industry

Portrait photographic activities

Registered Address

5th floor, 111 charterhouse street, london, EC1M 6AW

Website

http://industryart.com

santucci and co limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SANTUCCI AND CO LIMITED at £1.7m based on a Turnover of £3.4m and 0.49x industry multiple (adjusted for size and gross margin).

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Santucci And Co Limited is a live company located in london, EC1M 6AW with a Companies House number of 03886784. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in December 1999, it's largest shareholder is marco santucci with a 50% stake. Santucci And Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Santucci And Co Limited a 4 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 Rating4out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £3.4m, make it larger than the average company (£74.9k)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (-8.4%)

EXPORT

Santucci And Co Limited's latest turnover from November 2023 is estimated at £3.4 million and the company has net assets of £71 thousand. According to their latest financial statements, Santucci And Co Limited has 4 employees and maintains cash reserves of £551.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,411,248	805,886	722,330	1,107,706	1,045,739	1,008,494	2,938,703	1,463,526	2,640,498	6,054,990	5,992,946	4,401,967	1,877,486	4,157,793	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,344,935	233,181	345,844	602,265	569,028	292,943	950,916	380,102	749,224	1,694,916	1,560,475	1,006,593	420,108	1,256,225	0
Gross Profit	1,066,313	572,705	376,486	505,442	476,710	715,550	1,987,787	1,083,424	1,891,274	4,360,074	4,432,471	3,395,375	1,457,378	2,901,568	0
Admin Expenses	1,093,108	619,700	179,114	998,304	369,172	809,771	1,644,414	1,140,727	2,336,035	4,345,984	4,322,294	2,974,217	1,518,318	2,644,612	-191,299
Operating Profit	-26,795	-46,995	197,372	-492,862	107,538	-94,221	343,373	-57,303	-444,761	14,090	110,177	421,158	-60,940	256,956	191,299
Interest Payable	0	0	4,575	4,575	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,336	9,432	290	289	1,629	1,463	774	33	104	534	660	1,036	1,220	553	139
Pre-Tax Profit	-4,459	-37,563	193,086	-497,148	109,167	-92,758	344,147	-57,270	-444,657	14,624	110,836	422,193	-59,720	257,508	191,438
Tax	0	0	-36,686	0	-20,742	0	-65,388	0	0	-3,071	-25,492	-101,326	0	-72,102	-53,602
Profit After Tax	-4,459	-37,563	156,400	-497,148	88,425	-92,758	278,759	-57,270	-444,657	11,553	85,344	320,867	-59,720	185,406	137,835
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,459	-37,563	156,400	-497,148	88,425	-92,758	278,759	-57,270	-444,657	11,553	85,344	320,867	-59,720	185,406	137,835
Employee Costs	65,018	66,281	63,570	46,068	59,548	140,462	117,077	57,818	1,044,152	2,236,732	1,009,585	747,527	612,794	1,272,192	0
Number Of Employees	4	6	5	4	4	5	5	4	43	94	61	45	26	81	0
EBITDA*	-26,773	-45,779	199,127	-491,336	110,159	-91,680	345,971	-54,307	-441,355	17,936	114,437	425,459	-58,992	258,723	193,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	123	3,207	4,423	5,978	9,635	11,831	10,728	12,497	13,597	14,602	16,640	18,132	5,890	4,966	5,883
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	102	0	102	102	102	102	102	102	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	223	3,307	4,523	6,078	9,737	11,831	10,830	12,599	13,699	14,704	16,742	18,234	5,890	4,966	5,883
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	50,044	42,445	43,008
Trade Debtors	246,990	474,435	466,787	147,422	246,956	310,522	368,947	231,604	432,083	669,893	762,271	673,467	190,399	399,518	112,881
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	50,131	79,326	65,574	0	114,324	144,410	0	52,560	0	0	0	0	0
Cash	551,112	299,774	329,003	250,799	327,418	106,974	283,061	26,388	189	41,468	172,217	91,709	322,581	165,530	55,541
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	798,102	774,209	845,921	477,547	639,948	504,913	766,332	402,402	432,272	763,921	934,488	765,176	563,024	607,493	211,430
total assets	798,325	777,516	850,444	483,625	649,685	516,744	777,162	415,001	445,971	778,625	951,230	783,410	568,914	612,459	217,313
Bank overdraft	0	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	0
Trade Creditors	727,307	702,039	312,295	63,157	131,669	124,771	194,901	178,455	187,152	97,336	281,494	199,018	304,706	288,316	78,700
Group/Directors Accounts	0	0	0	0	8,047	0	0	0	22,187	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	0	0	425,109	312,692	54,691	0	124,140	57,184	0	0	0	0	0	0	0
total current liabilities	727,307	702,039	737,404	375,849	194,407	151,381	319,041	235,639	209,339	97,336	281,494	199,018	304,706	288,316	78,700
loans	0	0	0	150,000	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	0	0	0	1,136	1,490	0	0	0	0	0	0	0	685	900	776
total long term liabilities	0	0	0	151,136	1,490	0	0	0	0	0	0	0	685	900	776
total liabilities	727,307	702,039	737,404	526,985	195,897	151,381	319,041	235,639	209,339	97,336	281,494	199,018	305,391	289,216	79,476
net assets	71,018	75,477	113,040	-43,360	453,788	365,363	458,121	179,362	236,632	681,289	669,736	584,392	263,523	323,243	137,837
total shareholders funds	71,018	75,477	113,040	-43,360	453,788	365,363	458,121	179,362	236,632	681,289	669,736	584,392	263,523	323,243	137,837

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-26,795	-46,995	197,372	-492,862	107,538	-94,221	343,373	-57,303	-444,761	14,090	110,177	421,158	-60,940	256,956	191,299
Depreciation	22	1,216	1,755	1,526	2,621	2,541	2,598	2,996	3,406	3,846	4,260	4,301	1,948	1,767	2,099
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-36,686	0	-20,742	0	-65,388	0	0	-3,071	-25,492	-101,326	0	-72,102	-53,602
Stock	0	0	0	0	0	0	0	0	0	0	0	-50,044	7,599	-563	43,008
Debtors	-227,445	-42,483	290,170	-85,782	2,008	-172,749	107,257	-56,069	-290,370	-39,818	88,804	483,068	-209,119	286,637	112,881
Creditors	25,268	389,744	249,138	-68,512	6,898	-70,130	16,446	-8,697	89,816	-184,158	82,476	-105,688	16,390	209,616	78,700
Accruals and Deferred Income	0	-425,109	112,417	258,001	54,691	-124,140	66,956	57,184	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,136	-354	1,490	0	0	0	0	0	0	-685	-215	124	776
Cash flow from operations	225,940	-38,661	232,690	-216,419	150,488	-113,201	256,728	50,249	-61,169	-129,475	82,617	-215,264	158,703	110,287	63,383
Investing Activities
capital expenditure	3,062	0	-200	2,131	-425	-3,644	-829	-1,896	-2,401	-1,808	-2,768	-16,543	-2,872	-850	-7,982
Change in Investments	0	0	0	-2	102	-102	0	0	0	0	0	102	0	0	0
cash flow from investments	3,062	0	-200	2,133	-527	-3,542	-829	-1,896	-2,401	-1,808	-2,768	-16,645	-2,872	-850	-7,982
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-8,047	8,047	0	0	-22,187	22,187	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	0	0	-150,000	150,000	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	2	0	0	2
interest	22,336	9,432	-4,285	-4,286	1,629	1,463	774	33	104	534	660	1,036	1,220	553	139
cash flow from financing	22,336	9,432	-154,285	137,667	9,676	1,463	774	-22,154	22,291	534	660	1,038	1,220	553	141
cash and cash equivalents
cash	251,338	-29,229	78,204	-76,619	220,444	-176,087	256,673	26,199	-41,279	-130,749	80,508	-230,872	157,051	109,989	55,541
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	251,338	-29,229	78,204	-76,619	220,444	-176,087	256,673	26,199	-41,279	-130,749	80,508	-230,872	157,051	109,989	55,541

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SANTUCCI AND CO LIMITED group structure

Santucci And Co Limited has 2 subsidiary companies.

Ultimate parent company

SANTUCCI AND CO LIMITED

03886784

2 subsidiaries

STUBBORN HEART PRODUCTIONS LIMITED

06737735

ELAINE CONSTANTINE LIMITED

03886781

SANTUCCI AND CO LIMITED Shareholders

marco santucci	50%
elaine fletcher	50%

Santucci And Co Limited currently has 3 directors. The longest serving directors include Mr Marco Santucci (Dec 1999) and Mrs Elaine Fletcher (Dec 2012).

officer	country	age	start	end	role
Mr Marco Santucci	United Kingdom	56 years	Dec 1999	-	Director
Mrs Elaine Fletcher	United Kingdom	59 years	Dec 2012	-	Director
Mr Eric Longley	United Kingdom	75 years	Aug 2020	-	Director

P&L

November 2023

turnover

3.4m

+323%

operating profit

-26.8k

gross margin

31.3%

-56.01%

turnover

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

Balance Sheet

November 2023

net assets

71k

-0.06%

total assets

798.3k

+0.03%

cash

551.1k

+0.84%

net assets

Total assets minus all liabilities

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company number

03886784

Type

Private limited with Share Capital

industry

74201 - Portrait photographic activities

incorporation date

December 1999

ultimate parent company

None

previous names

marco santucci photography limited (October 2008)

address

5th floor, 111 charterhouse street, london, EC1M 6AW

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 santucci and co limited. Currently there are 0 open charges and 1 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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santucci and co limited Company Information

santucci and co limited Estimated Valuation

santucci and co limited Estimated Valuation

santucci and co limited Estimated Valuation

Santucci And Co Limited Overview

Santucci And Co Limited Health Check

SANTUCCI AND CO LIMITED financials

santucci and co limited Credit Report and Business Information

Santucci And Co Limited Competitor Analysis

santucci and co limited Ownership

santucci and co limited directors

santucci and co limited company details

santucci and co limited Charges & Mortgages

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