San Esprit Limited

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san esprit limited Company Information

Live

EstablishedSmallHealthy

Company Number

06650679

Website

www.ecole-san-esprit.de

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

448923512079

Next Accounts Due

September 2025

Group Structure

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Directors

Annette Mueller16 Years

Shareholders

ms annette mueller 100%

san esprit limited Estimated Valuation

£409.7k

Pomanda estimates the enterprise value of SAN ESPRIT LIMITED at £409.7k based on a Turnover of £999.6k and 0.41x industry multiple (adjusted for size and gross margin).

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San Esprit Limited is a live company located in birmingham, B18 6EW with a Companies House number of 06650679. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is ms annette mueller with a 100% stake. San Esprit Limited is a established, small sized company, Pomanda has estimated its turnover at £999.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded San Esprit Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £999.6k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)

EXPORT

San Esprit Limited's latest turnover from December 2023 is estimated at £999.6 thousand and the company has net assets of £37.1 thousand. According to their latest financial statements, we estimate that San Esprit Limited has 3 employees and maintains cash reserves of £16.2 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	999,648	1,231,670	808,948	663,478	609,346	389,548	0	1,586,326	768,769	886,799	813,001	0	618,065	85,943	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	831,910	1,017,243	681,575	557,479	506,583	325,283	0	1,310,388	643,250	745,103	685,303	0	513,476	70,752	0
Gross Profit	167,739	214,426	127,373	105,999	102,763	64,265	0	275,938	125,519	141,696	127,698	0	104,588	15,190	0
Admin Expenses	65,290	339,999	-20,836	57,411	166,260	79,999	-62,498	304,615	138,003	148,921	130,592	-265	105,322	11,240	2,463
Operating Profit	102,449	-125,573	148,209	48,588	-63,497	-15,734	62,498	-28,677	-12,484	-7,225	-2,894	265	-734	3,950	-2,463
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,685	2,940	135	34	315	175	208	144	159	132	53	41	75	46	12
Pre-Tax Profit	105,134	-122,633	148,343	48,622	-63,183	-15,559	62,706	-28,533	-12,325	-7,093	-2,841	306	-659	3,996	-2,451
Tax	-26,284	0	-28,185	-9,238	0	0	-11,914	0	0	0	0	-73	0	-1,119	0
Profit After Tax	78,851	-122,633	120,158	39,384	-63,183	-15,559	50,791	-28,533	-12,325	-7,093	-2,841	233	-659	2,877	-2,451
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,851	-122,633	120,158	39,384	-63,183	-15,559	50,791	-28,533	-12,325	-7,093	-2,841	233	-659	2,877	-2,451
Employee Costs	158,250	201,646	144,764	138,163	91,055	88,006	0	251,297	125,006	124,671	123,304	0	79,127	38,475	0
Number Of Employees	3	4	3	3	2	2	0	6	3	3	3	0	2	1	0
EBITDA*	117,280	-107,636	168,566	67,373	-38,088	3,168	62,498	-20,082	-12,484	-419	2,460	265	4,571	8,728	-662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,597	29,745	43,440	58,840	74,635	84,559	16,892	21,590	13,799	14,117	16,837	7,833	9,376
Intangible Assets	2	2	2	291	861	1,419	0	0	1	1	381	718	1,050
Investments & Other	7,394	7,394	7,599	7,655	7,550	7,474	104	121	105	88	101	101	97
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,993	37,141	51,041	66,787	83,046	93,453	16,996	21,712	13,906	14,206	17,319	8,653	10,524
Stock & work in progress	0	0	0	14,022	30,887	20,712	8,429	8,784	2,874	2,557	0	0	0
Trade Debtors	326,960	362,304	218,942	162,059	131,123	145,017	438,544	216,736	241,767	221,103	155,491	17,302	5,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	52,764	3,440	18,245	0	0	0	0	0	0	0	0
Cash	16,156	91,250	76,736	30,895	37,221	46,691	83,169	31,852	31,747	21,171	16,437	13,759	4,789
misc current assets	0	0	0	0	0	0	0	931	0	0	0	0	0
total current assets	343,116	453,554	348,443	210,418	217,477	212,420	530,143	258,303	276,388	244,831	171,928	31,060	10,711
total assets	359,109	490,696	399,484	277,204	300,524	305,872	547,139	280,015	290,294	259,036	189,247	39,713	21,234
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	101,010	266,681	221,814	248,534	266,338	63,311	0	214,537	255,430	223,340	163,124	35,944	20,051
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	101,010	266,681	221,814	248,534	266,338	63,311	0	214,537	255,430	223,340	163,124	35,944	20,051
loans	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
Accruals and Deferred Income	0	115,400	58,970	4,980	41,359	177,358	451,212	0	0	0	0	0	0
other liabilities	0	0	0	52,862	60,072	63,097	76,209	50,629	566	0	0	0	0
provisions	220,985	150,349	37,800	10,185	11,496	17,664	70,405	36,986	44,125	38,449	26,254	3,242	3,537
total long term liabilities	220,985	265,750	96,770	68,029	112,928	258,121	597,827	87,616	44,692	38,450	26,255	3,243	3,537
total liabilities	321,995	532,431	318,584	316,563	379,266	321,432	597,827	302,153	300,122	261,790	189,379	39,186	23,588
net assets	37,114	-41,735	80,900	-39,358	-78,742	-15,559	-50,688	-22,138	-9,828	-2,753	-132	527	-2,354
total shareholders funds	37,114	-41,735	80,900	-39,358	-78,742	-15,559	-50,688	-22,138	-9,828	-2,753	-132	527	-2,354

	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	102,449	-125,573	148,209	48,588	-63,497	-15,734	62,498	-28,677	-12,484	-7,225	-2,894	265	-734	3,950	-2,463
Depreciation	14,831	17,937	20,070	18,205	24,837	18,618	0	8,595	0	6,806	5,354	0	5,305	4,447	1,801
Amortisation	0	0	287	580	572	284	0	0	0	0	0	0	0	331	0
Tax	-26,284	0	-28,185	-9,238	0	0	-11,914	0	0	0	0	-73	0	-1,119	0
Stock	0	0	-14,022	-16,865	10,176	20,712	-8,429	-355	5,910	317	2,557	0	0	0	0
Debtors	-35,343	90,597	106,207	16,131	4,351	145,017	-438,543	221,807	-25,031	20,664	221,103	-155,491	138,190	11,380	5,921
Creditors	-165,671	44,867	-26,720	-17,804	203,027	63,311	0	-214,537	-40,893	32,090	223,340	-163,124	127,180	15,893	20,051
Accruals and Deferred Income	-115,400	56,430	53,990	-36,379	-135,999	177,358	-451,212	451,212	0	0	0	0	0	0	0
Deferred Taxes & Provisions	70,636	112,549	27,615	-1,311	-6,168	17,664	-70,405	33,419	-7,139	5,676	38,449	-26,254	23,012	-295	3,537
Cash flow from operations	-84,096	15,613	103,081	3,375	8,245	95,772	-24,061	28,560	-41,395	16,366	40,589	-33,695	16,573	11,827	17,005
Investing Activities
capital expenditure	6,317	-4,242	-4,668	-2,420	-14,927	-104,880	16,892	-3,897	-7,790	-6,488	-19,472	17,218	-13,972	-2,903	-12,227
Change in Investments	0	-205	-56	105	76	7,474	-104	-17	16	17	88	-101	0	3	97
cash flow from investments	6,317	-4,037	-4,612	-2,525	-15,003	-112,354	16,996	-3,880	-7,806	-6,505	-19,560	17,319	-13,972	-2,906	-12,324
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-52,862	-7,210	-3,025	63,097	-76,209	25,580	50,063	566	0	0	0	0	0
share issue	-1	-2	100	0	0	0	-103	-17	16	18	88	-101	0	4	97
interest	2,685	2,940	135	34	315	175	208	144	159	132	53	41	75	46	12
cash flow from financing	2,684	2,938	-52,627	-7,176	-2,710	63,272	-76,104	25,707	50,238	716	141	-60	75	50	109
cash and cash equivalents
cash	-75,094	14,514	45,841	-6,326	-9,470	46,691	-83,169	51,318	105	10,576	21,171	-16,437	2,678	8,970	4,789
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-75,094	14,514	45,841	-6,326	-9,470	46,691	-83,169	51,318	105	10,576	21,171	-16,437	2,678	8,970	4,789

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for san esprit limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.

SAN ESPRIT LIMITED group structure

San Esprit Limited has no subsidiary companies.

Ultimate parent company

SAN ESPRIT LIMITED

06650679

SAN ESPRIT LIMITED Shareholders

ms annette mueller

100%

San Esprit Limited currently has 1 director, Ms Annette Mueller serving since Jul 2008.

officer	country	age	start	end	role
Ms Annette Mueller	Germany	68 years	Jul 2008	-	Director

P&L

December 2023

turnover

999.6k

-19%

operating profit

102.4k

gross margin

16.8%

-3.62%

turnover

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

Balance Sheet

December 2023

net assets

37.1k

-1.89%

total assets

359.1k

-0.27%

cash

16.2k

-0.82%

net assets

Total assets minus all liabilities

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company number

06650679

Type

Private limited with Share Capital

industry

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

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

69 great hampton street, birmingham, B18 6EW

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.

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san esprit limited Company Information

san esprit limited Estimated Valuation

san esprit limited Estimated Valuation

san esprit limited Estimated Valuation

San Esprit Limited Overview

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SAN ESPRIT LIMITED financials

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