Sant Plating Limited

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sant plating limited Company Information

Company Number

06255791

Next Accounts

Jun 2026

Directors

Santokh Suman

Surasti Suman

Shareholders

santokh suman

surasti suman

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 42 coneygre industrial, estate, burntree, tipton, west midlands, DY4 8XP

Website

www.santgroup.com

sant plating limited Estimated Valuation

£794.5k

Pomanda estimates the enterprise value of SANT PLATING LIMITED at £794.5k based on Net Assets of £335.7k and 2.37x industry multiple (adjusted for liquidity).

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Sant Plating Limited is a live company located in tipton, DY4 8XP with a Companies House number of 06255791. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is santokh suman with a 50% stake. Sant Plating Limited is a established, small sized company, Pomanda has estimated its turnover at £988.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Sant Plating Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £988.4k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.5%)

EXPORT

Sant Plating Limited's latest turnover from September 2024 is estimated at £988.4 thousand and the company has net assets of £335.7 thousand. According to their latest financial statements, Sant Plating Limited has 8 employees and maintains cash reserves of £198.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	988,424	1,104,997	1,239,164	1,249,297	1,842,416	2,007,618	1,924,582	972,872	946,314	1,945,572	2,104,784	2,166,624	2,038,737	2,462,832	2,003,721	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	611,598	687,045	767,947	788,128	1,151,589	1,259,904	1,205,708	600,843	586,812	1,232,564	1,353,136	1,396,386	1,279,110	1,509,353	1,199,975	0
Gross Profit	376,826	417,953	471,217	461,170	690,827	747,714	718,875	372,029	359,502	713,008	751,648	770,238	759,627	953,479	803,747	0
Admin Expenses	337,431	403,724	422,962	426,272	692,445	676,484	693,569	358,953	423,196	699,724	701,337	694,040	700,464	847,329	729,446	-20,806
Operating Profit	39,395	14,229	48,255	34,898	-1,618	71,230	25,306	13,076	-63,694	13,284	50,311	76,198	59,163	106,150	74,301	20,806
Interest Payable	3,064	4,239	4,787	2,255	0	0	0	0	4,351	11,521	13,168	14,103	20,308	26,239	26,211	12,350
Interest Receivable	7,674	3,821	421	39	118	1,206	1,230	331	222	306	202	89	1	0	45	45
Pre-Tax Profit	44,005	13,811	43,889	32,681	-1,500	72,436	26,536	13,406	-67,823	2,069	37,344	62,184	38,855	79,911	48,135	8,501
Tax	-11,001	-3,453	-8,339	-6,209	0	-13,763	-5,042	-2,547	0	-414	-7,842	-14,302	-9,325	-20,777	-13,478	-2,380
Profit After Tax	33,004	10,358	35,550	26,472	-1,500	58,673	21,494	10,859	-67,823	1,655	29,502	47,882	29,530	59,134	34,657	6,121
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,004	10,358	35,550	26,472	-1,500	58,673	21,494	10,859	-67,823	1,655	29,502	47,882	29,530	59,134	34,657	6,121
Employee Costs	422,640	437,363	412,621	474,181	461,237	416,984	589,804	455,500	418,516	565,803	602,054	629,153	588,344	689,105	566,609	0
Number Of Employees	8	9	9	11	11	10	15	12	11	15	16	17	16	19	16	0
EBITDA*	41,802	19,316	55,038	34,898	-1,618	71,230	29,251	18,337	-56,679	22,637	62,786	160,159	73,023	124,637	89,811	31,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,155	15,262	20,349	22,982	29,692	39,590	11,836	15,781	21,042	440,456	449,810	454,575	453,994	467,854	486,341	443,647
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,155	15,262	20,349	22,982	29,692	39,590	11,836	15,781	21,042	440,456	449,810	454,575	453,994	467,854	486,341	443,647
Stock & work in progress	124,208	134,463	140,300	191,200	174,100	139,405	115,843	64,295	52,243	74,754	96,238	115,600	118,700	120,294	117,367	93,768
Trade Debtors	108,130	149,518	218,833	208,153	236,987	279,088	225,722	119,614	124,716	217,788	244,199	244,741	251,526	318,293	257,442	72,811
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,809
Misc Debtors	204,804	199,366	186,451	180,289	0	0	0	114,517	114,478	0	0	0	0	0	0	0
Cash	198,826	108,136	37,419	0	78,222	157,730	163,887	164,005	100,512	77,031	45,303	35,353	111	118	18	18,032
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	635,968	591,483	583,003	579,642	489,309	576,223	505,452	462,431	391,949	369,573	385,740	395,694	370,337	438,705	374,827	335,420
total assets	640,123	606,745	603,352	602,624	519,001	615,813	517,288	478,212	412,991	810,029	835,550	850,269	824,331	906,559	861,168	779,067
Bank overdraft	9,972	10,238	10,648	32,283	0	0	0	0	0	0	0	0	28,744	38,878	84,498	38,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	77,431	78,447	68,597	52,220	281,784	369,652	343,160	75,272	53,001	357,581	358,058	376,613	343,676	417,790	382,459	377,239
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	204,586	192,360	200,356	219,698	0	0	0	249,827	216,953	0	0	0	0	0	0	11,818
total current liabilities	291,989	281,045	279,601	304,201	281,784	369,652	343,160	325,099	269,954	357,581	358,058	376,613	372,420	456,668	466,957	427,057
loans	12,466	23,036	31,445	41,667	0	0	0	0	0	139,232	215,254	189,920	215,264	341,984	342,000	342,000
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	6,933	13,867	0	0	0	101,376	50,698	101,376	101,376	0	0	0
provisions	0	0	0	0	0	510	1,017	1,496	2,279	3,259	4,614	4,936	5,729	7,895	11,333	3,789
total long term liabilities	12,466	23,036	31,445	41,667	6,933	14,377	1,017	1,496	2,279	243,867	270,566	296,232	322,369	349,879	353,333	345,789
total liabilities	304,455	304,081	311,046	345,868	288,717	384,029	344,177	326,595	272,233	601,448	628,624	672,845	694,789	806,547	820,290	772,846
net assets	335,668	302,664	292,306	256,756	230,284	231,784	173,111	151,617	140,758	208,581	206,926	177,424	129,542	100,012	40,878	6,221
total shareholders funds	335,668	302,664	292,306	256,756	230,284	231,784	173,111	151,617	140,758	208,581	206,926	177,424	129,542	100,012	40,878	6,221

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	39,395	14,229	48,255	34,898	-1,618	71,230	25,306	13,076	-63,694	13,284	50,311	76,198	59,163	106,150	74,301	20,806
Depreciation	2,407	5,087	6,783	0	0	0	3,945	5,261	7,015	9,353	12,475	83,961	13,860	18,487	15,510	10,418
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,001	-3,453	-8,339	-6,209	0	-13,763	-5,042	-2,547	0	-414	-7,842	-14,302	-9,325	-20,777	-13,478	-2,380
Stock	-10,255	-5,837	-50,900	17,100	34,695	23,562	51,548	12,052	-22,511	-21,484	-19,362	-3,100	-1,594	2,927	23,599	93,768
Debtors	-35,950	-56,400	16,842	151,455	-42,101	53,366	-8,409	-5,063	21,406	-26,411	-542	-6,785	-66,767	60,851	33,822	223,620
Creditors	-1,016	9,850	16,377	-229,564	-87,868	26,492	267,888	22,271	-304,580	-477	-18,555	32,937	-74,114	35,331	5,220	377,239
Accruals and Deferred Income	12,226	-7,996	-19,342	219,698	0	0	-249,827	32,874	216,953	0	0	0	0	0	-11,818	11,818
Deferred Taxes & Provisions	0	0	0	0	-510	-507	-479	-783	-980	-1,355	-322	-793	-2,166	-3,438	7,544	3,789
Cash flow from operations	88,216	79,954	77,792	-149,732	-82,590	6,524	-1,348	63,163	-144,181	68,286	55,971	187,886	55,779	71,975	19,858	104,302
Investing Activities
capital expenditure	8,700	0	-4,150	6,710	9,898	-27,754	0	0	412,399	1	-7,710	-84,542	0	0	-58,204	-454,065
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,700	0	-4,150	6,710	9,898	-27,754	0	0	412,399	1	-7,710	-84,542	0	0	-58,204	-454,065
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0
Long term loans	-10,570	-8,409	-10,222	41,667	0	0	0	0	-139,232	-76,022	25,334	-25,344	-126,720	-16	0	342,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-6,933	-6,934	13,867	0	0	-101,376	50,678	-50,678	0	101,376	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,610	-418	-4,366	-2,216	118	1,206	1,230	331	-4,129	-11,215	-12,966	-14,014	-20,307	-26,239	-26,166	-12,305
cash flow from financing	-5,960	-8,827	-14,588	32,518	-6,816	15,073	1,230	331	-244,737	-36,559	-38,310	-39,358	-45,651	-26,255	-26,166	329,795
cash and cash equivalents
cash	90,690	70,717	37,419	-78,222	-79,508	-6,157	-118	63,493	23,481	31,728	9,950	35,242	-7	100	-18,014	18,032
overdraft	-266	-410	-21,635	32,283	0	0	0	0	0	0	0	-28,744	-10,134	-45,620	46,498	38,000
change in cash	90,956	71,127	59,054	-110,505	-79,508	-6,157	-118	63,493	23,481	31,728	9,950	63,986	10,127	45,720	-64,512	-19,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SANT PLATING LIMITED group structure

Sant Plating Limited has no subsidiary companies.

Ultimate parent company

SANT PLATING LIMITED

06255791

SANT PLATING LIMITED Shareholders

santokh suman	50%
surasti suman	50%

Sant Plating Limited currently has 2 directors. The longest serving directors include Mr Santokh Suman (May 2007) and Surasti Suman (May 2007).

officer	country	age	start	end	role
Mr Santokh Suman	England	68 years	May 2007	-	Director
Surasti Suman		72 years	May 2007	-	Director

P&L

September 2024

turnover

988.4k

-11%

operating profit

39.4k

gross margin

38.2%

+0.79%

turnover

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

Balance Sheet

September 2024

net assets

335.7k

+0.11%

total assets

640.1k

+0.06%

cash

198.8k

+0.84%

net assets

Total assets minus all liabilities

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company number

06255791

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

unit 42 coneygre industrial, estate, burntree, tipton, west midlands, DY4 8XP

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 sant plating limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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sant plating limited Company Information

sant plating limited Estimated Valuation

sant plating limited Estimated Valuation

sant plating limited Estimated Valuation

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