Pomanda estimates the enterprise value of SANTOK ASSET MANAGEMENT LIMITED at £5.2m based on a Turnover of £10.9m and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SANTOK ASSET MANAGEMENT LIMITED at £889.2k based on an EBITDA of £213.9k and a 4.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SANTOK ASSET MANAGEMENT LIMITED at £345.7k based on Net Assets of £221.4k and 1.56x industry multiple (adjusted for liquidity).
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Santok Asset Management LimitedOverview
Santok Asset Management Limited is a live company located in middlesex, HA2 6EH with a Companies House number of 05152741. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2004, it's largest shareholder is
jignesh pau
with a 50% stake. Santok Asset Management Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Santok Asset Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£10.9m)
£5.3m - Santok Asset Management Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.4%)
-12% - Santok Asset Management Limited
4.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (34.4%)
18.8% - Santok Asset Management Limited
34.4% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.6%)
2.8% - Santok Asset Management Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Santok Asset Management Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Santok Asset Management Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£163.8k)
£2.7m - Santok Asset Management Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (43 days)
130 days - Santok Asset Management Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (42 days)
145 days - Santok Asset Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Santok Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Santok Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (50.3%)
90.6% - Santok Asset Management Limited
50.3% - Industry AVG
SANTOK ASSET MANAGEMENT LIMITED financials
EXPORT
Santok Asset Management Limited's latest turnover from December 2023 is estimated at £10.9 million and the company has net assets of £221.4 thousand. According to their latest financial statements, Santok Asset Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jun 2011
Jun 2010
Turnover
10,889,165
5,335,311
4,416,849
5,339,110
7,721,444
3,791,401
2,670,332
3,761,346
1,696,655
1,479,517
982,740
Other Income Or Grants
Cost Of Sales
8,821,328
4,332,238
3,671,481
4,457,671
6,320,609
3,112,112
2,184,989
3,069,125
1,384,844
1,206,067
813,830
Gross Profit
2,067,837
1,003,073
745,368
881,439
1,400,835
679,289
485,343
692,221
311,811
273,449
168,909
Admin Expenses
1,853,916
856,035
748,618
884,403
1,403,683
678,116
482,550
693,428
308,440
219,626
140,046
Operating Profit
213,921
147,038
-3,250
-2,964
-2,848
1,173
2,793
-1,207
3,371
53,823
28,863
Interest Payable
Interest Receivable
323
336
14
Pre-Tax Profit
213,921
147,038
-3,250
-2,964
-2,848
1,173
2,793
-1,207
3,694
54,159
28,877
Tax
-53,480
-27,937
-223
-531
-739
-11,373
-6,642
Profit After Tax
160,441
119,101
-3,250
-2,964
-2,848
950
2,262
-1,207
2,955
42,786
22,235
Dividends Paid
Retained Profit
160,441
119,101
-3,250
-2,964
-2,848
950
2,262
-1,207
2,955
42,786
22,235
Employee Costs
92,306
84,781
79,244
76,364
76,415
75,473
73,258
490,835
236,546
201,661
132,492
Number Of Employees
2
2
2
2
2
2
2
14
7
6
4
EBITDA*
213,921
147,038
-3,250
-2,964
-2,848
1,173
2,793
-1,207
3,371
53,823
28,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jun 2011
Jun 2010
Tangible Assets
100,251
251
267
251
251
251
300
300
300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,251
251
267
251
251
251
300
300
300
Stock & work in progress
182,544
Trade Debtors
3,774,289
1,905,591
1,600,626
1,920,386
2,759,356
1,403,479
998,448
903,148
410,954
323,000
202,000
Group Debtors
Misc Debtors
Cash
129,000
5,439
misc current assets
total current assets
3,774,289
1,905,591
1,600,626
1,920,386
2,759,356
1,403,479
998,448
903,148
410,954
452,000
389,983
total assets
3,874,540
1,905,842
1,600,893
1,920,637
2,759,607
1,403,730
998,748
903,448
411,254
452,000
389,983
Bank overdraft
Bank loan
Trade Creditors
3,653,180
1,725,822
1,539,974
1,856,468
2,692,474
1,333,749
929,717
836,679
343,278
386,978
367,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,653,180
1,725,822
1,539,974
1,856,468
2,692,474
1,333,749
929,717
836,679
343,278
386,978
367,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,653,180
1,725,822
1,539,974
1,856,468
2,692,474
1,333,749
929,717
836,679
343,278
386,978
367,747
net assets
221,360
180,020
60,919
64,169
67,133
69,981
69,031
66,769
67,976
65,022
22,236
total shareholders funds
221,360
180,020
60,919
64,169
67,133
69,981
69,031
66,769
67,976
65,022
22,236
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
213,921
147,038
-3,250
-2,964
-2,848
1,173
2,793
-1,207
3,371
53,823
28,863
Depreciation
Amortisation
Tax
-53,480
-27,937
-223
-531
-739
-11,373
-6,642
Stock
-182,544
182,544
Debtors
2,173,663
304,965
-319,760
-838,970
1,355,877
405,031
95,300
492,194
87,954
121,000
202,000
Creditors
2,113,206
185,848
-316,494
-836,006
1,358,725
404,032
93,038
493,401
-43,700
19,231
367,747
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
99,984
-16
16
-49
-129,022
123,225
5,424
Investing Activities
capital expenditure
-99,984
16
-16
49
-300
Change in Investments
cash flow from investments
-99,984
16
-16
49
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
323
336
14
cash flow from financing
322
336
15
cash and cash equivalents
cash
-129,000
123,561
5,439
overdraft
change in cash
-129,000
123,561
5,439
santok asset management 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 santok asset management limited. Get real-time insights into santok asset management limited's credit score, group structure and payment trends.
Perform a competitor analysis for santok asset management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HA2 area or any other competitors across 12 key performance metrics.
santok asset management limited Ownership
SANTOK ASSET MANAGEMENT LIMITED group structure
Santok Asset Management Limited has 3 subsidiary companies.
The largest shareholders in Santok Asset Management Limited include Jignesh Pau and Vimal Vrajlal Pau.
jignesh pau
50%
vimal vrajlal pau
50%
santok asset management limited directors
Santok Asset Management Limited currently has 2 directors.
The longest serving directors include
Mr Vimal Pau (Jun 2004) and
Mr Jignesh Pau (Jun 2004).
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 santok asset management limited.
santok asset management 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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santok asset management limitedCompanies House Filings - See Documents
