Pomanda estimates the enterprise value of SANTA FE GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
santa fe group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANTA FE GROUP LIMITED at £0 based on an EBITDA of £-764.9k and a 3.61x industry multiple (adjusted for size and gross margin).
santa fe group limitedEstimated Valuation
£21.1m
Pomanda estimates the enterprise value of SANTA FE GROUP LIMITED at £21.1m based on Net Assets of £10.6m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Santa Fe Group LimitedOverview
Santa Fe Group Limited is a live company located in london, W6 0NB with a Companies House number of 05652020. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2005, it's largest shareholder is
santa fe holdings limited
with a 100% stake. Santa Fe Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Santa Fe Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Santa Fe Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
- - Santa Fe Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Santa Fe Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Santa Fe Group Limited
- - Industry AVG
Employees
with 53 employees, this is below the industry average (110)
- - Santa Fe Group Limited
- - Industry AVG
Pay Structure
on an average salary of £111.6k, the company has a higher pay structure (£49.9k)
- - Santa Fe Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Santa Fe Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Santa Fe Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Santa Fe Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Santa Fe Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Santa Fe Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (55.7%)
- - Santa Fe Group Limited
- - Industry AVG
SANTA FE GROUP LIMITED financials
EXPORT
Santa Fe Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.6 million. According to their latest financial statements, Santa Fe Group Limited has 53 employees and maintains cash reserves of £188.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
129,369,715
115,167,355
163,139,702
7,514,174
8,347,803
12,785,488
11,677,770
3,383,803
126,347,956
104,409,421
Other Income Or Grants
Cost Of Sales
72,617,906
61,377,624
87,007,841
5,067,012
5,646,775
8,622,242
7,951,821
2,343,282
88,849,488
70,582,261
Gross Profit
56,751,809
53,789,731
76,131,861
2,447,162
2,701,028
4,163,246
3,725,949
1,040,521
37,498,468
33,827,160
Admin Expenses
764,910
4,234,891
60,674,745
66,267,600
85,574,572
1,612,647
-3,556,059
4,800,983
-6,167,109
8,483,850
25,539,255
554,237
2,079,661
35,091,498
34,032,921
Operating Profit
-764,910
-4,234,891
-3,922,936
-12,477,869
-9,442,711
834,515
6,257,087
-637,737
9,893,058
-7,443,329
-25,539,255
-554,237
-2,079,661
2,406,970
-205,761
Interest Payable
1,748,720
7,173,596
7,671,519
4,721,356
8,093,753
3,574,592
1,264,174
1,122,628
648,668
2,139,644
2,305,197
208,475
1,177,119
1,530,514
1,441,205
Interest Receivable
2,509,499
801,543
174,352
252,929
421,549
117,824
114,280
29,866
27,173
334,745
16,636
21,013
Pre-Tax Profit
-4,130
-8,790,399
-11,420,103
-13,152,348
-17,114,914
-58,216,690
5,107,193
-19,044,273
-10,177,945
-18,676,242
-27,807,593
-762,712
6,370,339
1,058,576
-1,593,556
Tax
-2,528,114
-758,789
-1,854,818
-266,176
-875,580
Profit After Tax
-4,130
-8,790,399
-13,948,217
-13,911,137
-18,969,733
-58,216,690
5,107,193
-19,044,273
-10,177,945
-18,676,242
-27,807,593
-762,712
6,370,339
792,400
-2,469,136
Dividends Paid
Retained Profit
-4,130
-8,790,399
-13,948,217
-13,911,137
-16,187,505
-58,216,690
5,107,193
-19,044,273
-10,177,945
-18,676,242
-27,807,593
-762,712
6,370,339
795,027
-2,469,136
Employee Costs
5,914,423
4,427,775
43,849,708
44,431,330
56,234,719
5,885,897
6,746,988
5,817,814
1,245,617
31,262,586
30,233,780
Number Of Employees
53
56
1,262
1,486
1,808
64
69
60
10
2
1
1
1
673
695
EBITDA*
-764,910
-4,234,891
-1
-8,683,923
-5,564,455
3,342,487
6,475,018
-606,992
9,893,058
-7,443,329
-25,539,255
-554,237
-2,079,661
3,993,520
1,323,878
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
15,168,686
15,513,026
28,496,754
11,516
526,222
280,217
92,917
22,901,672
22,632,869
Intangible Assets
13,861,041
13,742,517
15,597,336
8,035,967
6,916,194
3,404,779
-1,016,548
-200,508
Investments & Other
31,827,193
33,030,433
958,939
168,619
168,619
50,542,169
106,009,036
105,115,074
121,402,525
123,577,609
153,345,374
149,133,051
8,503,390
75,300
46,406
Debtors (Due After 1 year)
871,763
1,517,578
2,192,058
Total Fixed Assets
31,827,193
33,030,433
28,157,963
27,737,964
41,902,031
58,589,653
113,451,453
108,800,070
121,495,442
123,577,609
153,345,374
149,133,051
8,503,390
21,960,424
22,478,767
Stock & work in progress
1,133,292
1,096,029
1,264,648
5,953,944
3,608,265
Trade Debtors
45,767,588
33,892,589
39,878,594
26,457,403
19,244,374
Group Debtors
3,396,662
3,163,309
6,865,776
6,845,196
6,322,028
1,826,022
10,018,644
10,282,203
Misc Debtors
3,437,138
2,705,529
9,066,341
3,832,388
923,990
815,179
350,631
332,237
33,910
166,101
10,245,162
9,332,807
Cash
188,336
731,247
13,948,217
12,899,418
11,466,149
1,139,263
1,145,464
12,693,254
99,930
14,708
41,283
3,390
434,746
5,429,472
3,990,894
misc current assets
5,733,075
7,925,133
total current assets
7,022,138
6,600,086
70,089,792
63,569,682
62,305,033
4,971,651
2,069,454
20,374,209
7,295,757
6,668,974
1,901,216
10,188,136
10,716,949
48,085,982
36,176,342
total assets
38,849,331
39,630,519
98,247,755
91,307,646
104,207,064
63,561,304
115,520,907
129,174,280
128,791,199
130,246,582
155,246,590
159,321,186
19,220,339
70,046,406
58,655,109
Bank overdraft
1
1
1
1
383,504
313,459
Bank loan
32,251,948
19,138,908
7,905,832
7,884,582
6,294,876
7,538,983
3,831,538
2,168,811
Trade Creditors
1,119,280
535,791
45,593,235
37,602,226
35,663,098
1,521,970
2,815,379
693,956
20,851,939
16,296,296
Group/Directors Accounts
20,375,847
19,898,843
8,669,383
10,476,612
66,986,121
74,780,856
59,724,001
79,723,553
147,740,678
13,346,610
other short term finances
5,469,188
1,046,116
3,541,016
624,576
576,131
974,520
hp & lease commitments
4,794,699
5,142,905
7,587,893
494,702
570,878
other current liabilities
1,290,269
6,499,785
25,106,789
15,091,475
15,513,025
3,556,874
787,069
852,910
124,589
50,866
281,355
726,271
26,808,510
22,140,793
total current liabilities
28,254,585
26,934,419
76,540,842
61,377,624
58,764,017
42,443,303
35,987,775
76,372,980
75,633,766
67,733,172
86,069,296
155,561,017
14,697,458
52,946,327
42,464,758
loans
9,912
1,724,817
19,178,798
53,958,349
91,644,885
18,576,071
18,210,314
18,493,126
hp & lease commitments
6,886,932
5,817,384
11,803,389
543,735
1,024,428
Accruals and Deferred Income
1,952,543
2,318,536
other liabilities
provisions
4,533,169
4,215,494
4,552,734
total long term liabilities
9,912
1,724,818
11,855,984
29,086,923
50,080,094
18,576,072
22,681,026
23,812,276
total liabilities
28,264,497
28,659,237
88,396,826
90,464,547
108,844,111
42,443,303
35,987,775
94,949,051
75,633,766
67,733,172
86,069,296
155,561,017
14,697,458
75,627,353
66,277,034
net assets
10,584,834
10,971,282
9,850,929
843,099
-4,637,046
21,118,001
79,533,133
34,225,228
53,157,433
62,513,411
69,177,295
3,760,169
4,522,881
-5,599,335
-7,621,925
total shareholders funds
10,584,834
10,971,282
9,850,928
843,099
-4,637,046
21,118,001
79,533,133
34,225,228
53,157,433
62,513,411
69,177,295
3,760,169
4,522,881
-5,599,335
-7,621,925
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-764,910
-4,234,891
-3,922,936
-12,477,869
-9,442,711
834,515
6,257,087
-637,737
9,893,058
-7,443,329
-25,539,255
-554,237
-2,079,661
2,406,970
-205,761
Depreciation
1,046,116
1,264,649
1,686,198
514,706
217,931
30,745
1,585,676
1,588,302
Amortisation
2,876,819
2,529,297
2,192,058
1,993,267
875
-58,663
Tax
-2,528,114
-758,789
-1,854,818
-266,176
-875,580
Stock
-1,133,292
37,263
-168,619
1,264,648
-5,953,944
2,345,679
3,608,265
Debtors
964,963
-49,836,854
20,295,525
-6,660,484
38,238,263
2,908,398
-6,756,965
485,128
541,562
4,794,332
-8,324,812
-97,458
-26,420,362
8,125,383
28,577,182
Creditors
583,489
-45,057,444
7,991,009
1,939,128
34,141,127
-1,293,409
2,121,423
693,956
-20,851,939
4,555,643
16,296,296
Accruals and Deferred Income
-5,209,516
-18,607,004
10,015,314
-421,550
15,513,025
-3,556,874
2,769,805
-65,841
728,321
73,723
-230,489
-444,916
-28,034,782
4,301,724
24,459,329
Deferred Taxes & Provisions
-4,533,169
317,675
-337,240
4,552,734
Cash flow from operations
-6,355,900
-21,462,362
-4,536,905
-1,433,271
7,284,702
-4,416,193
18,123,211
-464,005
10,079,817
-12,163,938
-17,444,932
-901,695
-18,592,076
2,113,650
9,018,476
Investing Activities
capital expenditure
29,029,727
-3,697,119
11,044,600
-39,924,863
-3,113,040
-3,975,351
-3,622,824
-92,917
21,885,124
-326,591
-1,127,747
Change in Investments
-1,203,240
32,071,494
790,320
-50,373,550
-55,466,867
893,962
-16,287,451
-2,175,084
-29,767,766
4,212,323
140,629,661
8,428,090
28,894
46,406
cash flow from investments
1,203,240
-3,041,767
-4,487,439
11,044,600
10,448,687
52,353,827
-4,869,313
12,664,627
2,082,167
29,767,766
-4,212,323
-140,629,661
13,457,034
-355,485
-1,174,153
Financing Activities
Bank loans
-32,251,948
13,113,040
11,233,076
7,905,832
-7,884,582
1,589,706
-1,244,107
7,538,983
-3,831,538
1,662,727
2,168,811
Group/Directors Accounts
477,004
19,898,843
-8,669,383
-1,807,229
-56,509,509
-7,794,735
15,056,855
-19,999,553
-68,017,125
134,394,068
13,346,610
Other Short Term Loans
5,469,188
-1,046,116
-2,494,900
3,541,016
-624,576
48,445
-398,389
974,520
Long term loans
-1,714,905
-17,453,981
-34,779,551
-37,686,536
91,644,885
-18,576,071
18,576,071
-18,210,314
-282,812
18,493,126
Hire Purchase and Lease Commitments
-11,681,631
721,342
-8,430,993
19,391,282
-1,038,437
-556,869
1,595,306
other long term liabilities
share issue
-382,318
9,910,752
22,956,046
19,391,282
-9,567,542
-198,441
40,200,711
112,068
821,968
12,012,358
93,224,718
3,751,877
1,227,563
-5,152,789
interest
760,779
-6,372,053
-7,497,167
-4,468,427
-7,672,204
-3,456,768
-1,149,894
-1,092,762
-621,495
-2,139,644
-2,305,197
-208,475
-842,374
-1,513,878
-1,420,192
cash flow from financing
4,609,748
-6,744,186
-21,094,230
-27,653,658
52,875,090
7,650,602
-24,801,687
17,706,474
7,372,746
-8,537,133
21,658,289
141,100,000
-6,775,731
138,342
16,658,782
cash and cash equivalents
cash
-542,911
-13,216,970
1,048,799
1,433,269
10,326,886
-6,201
-11,547,789
12,593,324
85,221
-26,574
37,893
-431,356
-4,994,726
1,438,578
3,990,894
overdraft
-1
1
-1
1
-383,504
70,045
313,459
change in cash
-542,911
-13,216,970
1,048,799
1,433,269
10,326,887
-6,201
-11,547,789
12,593,323
85,221
-26,573
37,892
-431,356
-4,611,222
1,368,533
3,677,435
santa fe group 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 santa fe group limited. Get real-time insights into santa fe group limited's credit score, group structure and payment trends.
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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 9 charges/mortgages relating to santa fe group limited. Currently there are 0 open charges and 9 have been satisfied in the past.
santa fe group 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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santa fe group limitedCompanies House Filings - See Documents
