santo limited
santo limited Company Information
Company Number
06222263
Website
santolondres.comRegistered Address
arkin & co maple house, high street, potters bar, hertfordshire, EN6 5BS
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
michael john stone 32.5%
carlos enrique de la cruz vidal 32.5%
View Allsanto limited Estimated Valuation
Pomanda estimates the enterprise value of SANTO LIMITED at £220.4k based on a Turnover of £327.3k and 0.67x industry multiple (adjusted for size and gross margin).
santo limited Estimated Valuation
Pomanda estimates the enterprise value of SANTO LIMITED at £577.9k based on an EBITDA of £112.9k and a 5.12x industry multiple (adjusted for size and gross margin).
santo limited Estimated Valuation
Pomanda estimates the enterprise value of SANTO LIMITED at £0 based on Net Assets of £-155.8k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Santo Limited Overview
Santo Limited is a dissolved company that was located in potters bar, EN6 5BS with a Companies House number of 06222263. It operated in the licenced restaurants sector, SIC Code 56101. Founded in April 2007, it's largest shareholder was michael john stone with a 32.5% stake. The last turnover for Santo Limited was estimated at £327.3k.
Upgrade for unlimited company reports & a free credit check
Santo Limited Health Check
Pomanda's financial health check has awarded Santo Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £327.3k, make it smaller than the average company (£964.8k)
- Santo Limited
£964.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (5%)
- Santo Limited
5% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Santo Limited
62.1% - Industry AVG
Profitability
an operating margin of 31.4% make it more profitable than the average company (3.5%)
- Santo Limited
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (60)
9 - Santo Limited
60 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Santo Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£45k)
- Santo Limited
£45k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Santo Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (48 days)
- Santo Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (14 days)
- Santo Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Santo Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 270.2%, this is a higher level of debt than the average (85.2%)
270.2% - Santo Limited
85.2% - Industry AVG
SANTO LIMITED financials
Santo Limited's latest turnover from June 2017 is estimated at £327.3 thousand and the company has net assets of -£155.8 thousand. According to their latest financial statements, Santo Limited has 9 employees and maintains cash reserves of £28.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,184 | 7,477 | 8,918 | 10,424 | 12,081 | 14,014 | 48,377 | 88,516 |
| Intangible Assets | 27,007 | 35,213 | 43,418 | 51,624 | 59,829 | 69,402 | 88,086 | 109,529 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,191 | 42,690 | 52,336 | 62,048 | 71,910 | 83,416 | 136,463 | 198,045 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 1,849 | 5,206 | 5,507 | 4,922 | 4,343 |
| Trade Debtors | 0 | 0 | 49,223 | 87,941 | 82,471 | 64,958 | 40,364 | 57,128 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,524 | 36,024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,864 | 18,077 | 5,569 | 28,778 | 0 | 162 | 9,172 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,388 | 59,101 | 59,792 | 118,568 | 87,677 | 70,627 | 54,458 | 61,471 |
| total assets | 91,579 | 101,791 | 112,128 | 180,616 | 159,587 | 154,043 | 190,921 | 259,516 |
| Bank overdraft | 39,187 | 64,240 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,944 | 83,608 | 115,626 | 91,462 | 123,101 | 97,295 | 82,128 | 85,173 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,265 | 26,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 145,396 | 174,098 | 115,626 | 91,462 | 123,101 | 97,295 | 82,128 | 85,173 |
| loans | 102,004 | 157,684 | 0 | 0 | 0 | 238,218 | 260,589 | 246,587 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 157,684 | 265,692 | 281,703 | 67,386 | 89,173 | 147,839 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 15,014 |
| total long term liabilities | 102,004 | 157,684 | 157,684 | 265,692 | 281,703 | 305,604 | 350,588 | 409,440 |
| total liabilities | 247,400 | 331,782 | 273,310 | 357,154 | 404,804 | 402,899 | 432,716 | 494,613 |
| net assets | -155,821 | -229,991 | -161,182 | -176,538 | -245,217 | -248,856 | -241,795 | -235,097 |
| total shareholders funds | -155,821 | -229,991 | -161,182 | -176,538 | -245,217 | -248,856 | -241,795 | -235,097 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,843 | 1,441 | 1,706 | 1,657 | 2,707 | 34,363 | 41,118 | 40,874 |
| Amortisation | 8,206 | 8,205 | 8,206 | 8,205 | 9,573 | 18,684 | 21,442 | 21,442 |
| Tax | ||||||||
| Stock | 0 | 0 | 3,151 | -3,357 | -301 | 585 | 579 | 4,343 |
| Debtors | -13,500 | -13,199 | -38,718 | 5,470 | 17,513 | 24,594 | -16,764 | 57,128 |
| Creditors | -15,664 | -32,018 | 24,164 | -31,639 | 25,806 | 15,167 | -3,045 | 85,173 |
| Accruals and Deferred Income | 12,015 | 26,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -826 | -14,188 | 15,014 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -55,680 | 157,684 | 0 | 0 | -238,218 | -22,371 | 14,002 | 246,587 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -157,684 | -108,008 | -16,011 | 214,317 | -21,787 | -58,666 | 147,839 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 10,787 | 12,508 | -23,209 | 28,778 | -162 | -9,010 | 9,172 | 0 |
| overdraft | -25,053 | 64,240 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,840 | -51,732 | -23,209 | 28,778 | -162 | -9,010 | 9,172 | 0 |
santo limited Credit Report and Business Information
Santo Limited Competitor Analysis
Perform a competitor analysis for santo limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EN6 area or any other competitors across 12 key performance metrics.
santo limited Ownership
SANTO LIMITED group structure
Santo Limited has no subsidiary companies.
Ultimate parent company
SANTO LIMITED
06222263
santo limited directors
Santo Limited currently has 3 directors. The longest serving directors include Mr Carlos De La Cruz Vidal (Apr 2007) and Mr Fernando De La Cruz Vidal (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlos De La Cruz Vidal | England | 55 years | Apr 2007 | - | Director |
| Mr Fernando De La Cruz Vidal | England | 56 years | Apr 2007 | - | Director |
| Mr Michael Stone | 88 years | Apr 2007 | - | Director |
P&L
June 2017turnover
327.3k
+102%
operating profit
102.9k
0%
gross margin
62.1%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-155.8k
-0.32%
total assets
91.6k
-0.1%
cash
28.9k
+0.6%
net assets
Total assets minus all liabilities
Similar Companies
santo limited company details
company number
06222263
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
arkin & co maple house, high street, potters bar, hertfordshire, EN6 5BS
Bank
-
Legal Advisor
-
santo limited Charges & Mortgages
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 3 charges/mortgages relating to santo limited. Currently there are 3 open charges and 0 have been satisfied in the past.
santo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
