Settebello Limited

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settebello limited Company Information

Live

EstablishedSmallRapid

Company Number

06640307

Next Accounts

Sep 2025

Industry

Licensed restaurants

Directors

Tatyana Shapovalova

Shareholders

tatyana shapovalova

Group Structure

View All

Contact

Registered Address

7 ladbroke road flat a, notting hill, london, W11 3PA

Website

www.settebello.co.nz

settebello limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SETTEBELLO LIMITED at £3m based on a Turnover of £3.9m and 0.77x industry multiple (adjusted for size and gross margin).

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Settebello Limited is a live company located in london, W11 3PA with a Companies House number of 06640307. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2008, it's largest shareholder is tatyana shapovalova with a 100% stake. Settebello Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Settebello Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.9m, make it in line with the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (12.4%)

EXPORT

Settebello Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £81.5 thousand. According to their latest financial statements, Settebello Limited has 23 employees and maintains cash reserves of £5.3 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	3,897,126	3,941,826	6,342,569	773,530	3,262,994	3,048,070	127,379,051	288,785	242,032	1,901,969	2,379,931	1,946,606	1,972,874	2,393,880	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,695,102	1,816,306	2,831,491	348,487	1,374,869	1,205,097	48,376,545	112,135	96,409	762,268	975,194	773,950	799,045	952,562	0
Gross Profit	2,202,024	2,125,519	3,511,078	425,044	1,888,124	1,842,972	79,002,507	176,650	145,622	1,139,701	1,404,737	1,172,656	1,173,829	1,441,318	0
Admin Expenses	2,204,116	2,118,250	3,502,464	473,165	1,823,447	1,829,601	78,950,245	185,624	209,562	1,119,584	1,343,250	1,162,122	1,165,869	1,439,606	-11,686
Operating Profit	-2,092	7,269	8,614	-48,121	64,677	13,371	52,262	-8,974	-63,940	20,117	61,487	10,534	7,960	1,712	11,686
Interest Payable	11,628	11,636	5,629	1,525	0	1,381	1,330	0	0	0	0	0	0	0	0
Interest Receivable	2,750	2,081	37	16	190	123	6,512	6,467	9,179	2,812	278	319	287	476	293
Pre-Tax Profit	-10,970	-2,285	3,022	-49,630	64,867	12,114	57,444	-2,507	-54,761	22,929	61,765	10,853	8,247	2,188	11,979
Tax	0	0	-574	0	-12,325	-2,302	-10,914	0	0	-4,815	-14,206	-2,605	-2,144	-612	-3,354
Profit After Tax	-10,970	-2,285	2,448	-49,630	52,542	9,812	46,530	-2,507	-54,761	18,114	47,559	8,248	6,103	1,575	8,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,970	-2,285	2,448	-49,630	52,542	9,812	46,530	-2,507	-54,761	18,114	47,559	8,248	6,103	1,575	8,625
Employee Costs	454,575	304,521	394,496	386,701	473,496	541,426	47,086,398	116,325	99,489	658,396	836,303	671,250	688,035	789,724	0
Number Of Employees	23	16	22	22	26	30	2,753	7	6	41	53	45	46	55	0
EBITDA*	24,553	23,274	22,148	-24,381	118,357	84,877	125,081	56,686	-24,690	58,236	107,725	86,800	82,936	71,401	67,945

* 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	41,261	33,909	36,641	50,175	60,336	113,976	175,043	214,292	169,104	191,247	214,685	254,945	325,997	366,847	375,140
Intangible Assets	0	0	0	0	0	50	100	150	200	250	300	350	400	450	500
Investments & Other	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
Total Fixed Assets	41,261	33,909	36,641	50,175	60,336	114,026	175,143	214,442	169,304	191,497	214,985	255,295	326,397	367,297	375,640
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	193,911	215,806	395,806	0	137,500	137,500	2,963,551	0	0	37,400	43,672	38,500	38,100	41,353	34,593
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,250	33,092	33,092	482,503	543,521	603,521	0	37,400	51,465	0	0	0	0	0	0
Cash	5,343	99,428	19,513	10,265	21,075	29,621	3,302	2,601,571	2,572,049	1,099,473	25,474	85,835	41,696	73,212	117,175
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	215,504	348,326	448,411	492,768	702,096	770,642	2,966,853	2,638,971	2,623,514	1,136,873	69,146	124,335	79,796	114,565	151,768
total assets	256,765	382,235	485,052	542,943	762,432	884,668	3,141,996	2,853,413	2,792,818	1,328,370	284,131	379,630	406,193	481,862	527,408
Bank overdraft	0	0	0	0	0	0	40,916	0	0	0	0	0	0	0	0
Bank loan	34,754	34,754	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,313	5,515	159,472	107,942	139,368	128,022	178,415	96,427	87,022	213,046	211,921	169,205	184,545	178,161	133,634
Group/Directors Accounts	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
hp & lease commitments	0	3,522	3,522	8,342	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,057	165,889	97,171	104,349	301,124	339,748	273,079	146,879	100,233	0	0	0	0	0	0
total current liabilities	118,124	209,680	260,165	220,633	440,492	467,770	492,410	243,306	187,255	213,046	211,921	169,205	184,545	178,161	133,634
loans	57,138	80,082	130,129	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	180,000	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	180,000	327,500	2,570,000	2,570,000	2,570,000	1,025,000	0	185,774	199,214	281,767	375,381
provisions	0	0	0	0	0	0	0	7,051	0	0	0	0	6,031	11,634	9,668
total long term liabilities	57,138	80,082	130,129	230,000	180,000	327,500	2,570,000	2,577,051	2,570,000	1,025,000	0	185,774	205,245	293,401	385,049
total liabilities	175,262	289,762	390,294	450,633	620,492	795,270	3,062,410	2,820,357	2,757,255	1,238,046	211,921	354,979	389,790	471,562	518,683
net assets	81,503	92,473	94,758	92,310	141,940	89,398	79,586	33,056	35,563	90,324	72,210	24,651	16,403	10,300	8,725
total shareholders funds	81,503	92,473	94,758	92,310	141,940	89,398	79,586	33,056	35,563	90,324	72,210	24,651	16,403	10,300	8,725

	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	-2,092	7,269	8,614	-48,121	64,677	13,371	52,262	-8,974	-63,940	20,117	61,487	10,534	7,960	1,712	11,686
Depreciation	26,645	16,005	13,534	23,740	53,680	71,456	72,819	65,610	39,200	38,069	46,188	76,216	74,926	69,639	56,259
Amortisation	0	0	0	0	0	50	0	50	50	50	50	50	50	50	0
Tax	0	0	-574	0	-12,325	-2,302	-10,914	0	0	-4,815	-14,206	-2,605	-2,144	-612	-3,354
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-38,737	-180,000	-53,605	-198,518	-60,000	-2,222,530	2,926,151	-14,065	14,065	-6,272	5,172	400	-3,253	6,760	34,593
Creditors	3,798	-153,957	51,530	-31,426	11,346	-50,393	81,988	9,405	-126,024	1,125	42,716	-15,340	6,384	44,527	133,634
Accruals and Deferred Income	-91,832	68,718	-7,178	-196,775	-38,624	66,669	126,200	46,646	100,233	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-7,051	7,051	0	0	0	-6,031	-5,603	1,966	9,668
Cash flow from operations	-24,744	118,035	119,531	-54,064	138,754	2,321,381	-2,610,847	133,853	-64,546	60,818	131,063	62,424	84,826	110,522	173,300
Investing Activities
capital expenditure	-33,997	-13,273	0	-13,579	10	-10,389	-33,520	-110,798	-17,057	-14,631	-5,928	-5,164	-34,076	-61,346	-431,899
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,997	-13,273	0	-13,579	10	-10,389	-33,520	-110,798	-17,057	-14,631	-5,928	-5,164	-34,076	-61,346	-431,899
Financing Activities
Bank loans	0	34,754	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-22,944	-50,047	80,129	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,522	0	-184,820	188,342	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-180,000	-147,500	-2,242,500	0	0	1,545,000	1,025,000	-185,774	-13,440	-82,553	-93,614	375,381
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-8,878	-9,555	-5,592	-1,509	190	-1,258	5,182	6,467	9,179	2,812	278	319	287	476	293
cash flow from financing	-35,344	-24,848	-110,283	56,833	-147,310	-2,243,758	5,182	6,467	1,554,179	1,027,812	-185,496	-13,121	-82,266	-93,138	375,774
cash and cash equivalents
cash	-94,085	79,915	9,248	-10,810	-8,546	26,319	-2,598,269	29,522	1,472,576	1,073,999	-60,361	44,139	-31,516	-43,963	117,175
overdraft	0	0	0	0	0	-40,916	40,916	0	0	0	0	0	0	0	0
change in cash	-94,085	79,915	9,248	-10,810	-8,546	67,235	-2,639,185	29,522	1,472,576	1,073,999	-60,361	44,139	-31,516	-43,963	117,175

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SETTEBELLO LIMITED group structure

Settebello Limited has no subsidiary companies.

Ultimate parent company

SETTEBELLO LIMITED

06640307

SETTEBELLO LIMITED Shareholders

tatyana shapovalova

100%

Settebello Limited currently has 1 director, Ms Tatyana Shapovalova serving since Jul 2008.

officer	country	age	start	end	role
Ms Tatyana Shapovalova	England	48 years	Jul 2008	-	Director

P&L

December 2023

turnover

3.9m

-1%

operating profit

-2.1k

gross margin

56.6%

+4.79%

turnover

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

Balance Sheet

December 2023

net assets

81.5k

-0.12%

total assets

256.8k

-0.33%

cash

5.3k

-0.95%

net assets

Total assets minus all liabilities

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company number

06640307

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

7 ladbroke road flat a, notting hill, london, W11 3PA

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 settebello limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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settebello limited Company Information

settebello limited Estimated Valuation

settebello limited Estimated Valuation

settebello limited Estimated Valuation

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