santo belle limited
santo belle limited Company Information
Company Number
06880972
Next Accounts
4431 days late
Shareholders
louise charge
robert jobb
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 36 88-90 hatton garden, london, EC1N 8PN
Website
-santo belle limited Estimated Valuation
Pomanda estimates the enterprise value of SANTO BELLE LIMITED at £3.3m based on a Turnover of £4.5m and 0.72x industry multiple (adjusted for size and gross margin).
santo belle limited Estimated Valuation
Pomanda estimates the enterprise value of SANTO BELLE LIMITED at £10.6m based on an EBITDA of £2m and a 5.25x industry multiple (adjusted for size and gross margin).
santo belle limited Estimated Valuation
Pomanda estimates the enterprise value of SANTO BELLE LIMITED at £5.6m based on Net Assets of £2.6m and 2.13x industry multiple (adjusted for liquidity).
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Santo Belle Limited Overview
Santo Belle Limited is a live company located in london, EC1N 8PN with a Companies House number of 06880972. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is louise charge with a 50% stake. Santo Belle Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with unknown growth in recent years.
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Santo Belle Limited Health Check
Pomanda's financial health check has awarded Santo Belle Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £4.5m, make it larger than the average company (£1m)
£4.5m - Santo Belle Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Santo Belle Limited
- - Industry AVG
Production
with a gross margin of 52.8%, this company has a lower cost of product (39.4%)
52.8% - Santo Belle Limited
39.4% - Industry AVG
Profitability
an operating margin of 40.2% make it more profitable than the average company (7.1%)
40.2% - Santo Belle Limited
7.1% - Industry AVG
Employees
with 36 employees, this is above the industry average (27)
- Santo Belle Limited
27 - Industry AVG
Pay Structure
on an average salary of £3.3k, the company has a lower pay structure (£36.4k)
- Santo Belle Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is equally as efficient (£127.2k)
- Santo Belle Limited
£127.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (43 days)
50 days - Santo Belle Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (38 days)
33 days - Santo Belle Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Santo Belle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 181 weeks, this is more cash available to meet short term requirements (23 weeks)
181 weeks - Santo Belle Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (73.1%)
16.9% - Santo Belle Limited
73.1% - Industry AVG
SANTO BELLE LIMITED financials
Santo Belle Limited's latest turnover from April 2011 is £4.5 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Santo Belle Limited has 36 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2011 | Apr 2010 | |
|---|---|---|
| Turnover | 4,530,629 | 4,174,586 |
| Other Income Or Grants | ||
| Cost Of Sales | 2,138,393 | 1,985,412 |
| Gross Profit | 2,392,236 | 2,189,174 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 1,690,990 | 1,604,604 |
| Tax | -338,198 | -320,920 |
| Profit After Tax | 1,352,792 | 1,283,684 |
| Dividends Paid | ||
| Retained Profit | 1,352,792 | 1,283,684 |
| Employee Costs | 118,468 | 109,788 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2011 | Apr 2010 | |
|---|---|---|
| Tangible Assets | 673,795 | 489,490 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 673,795 | 489,490 |
| Stock & work in progress | ||
| Trade Debtors | 629,597 | 495,124 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1,869,635 | 798,541 |
| misc current assets | ||
| total current assets | 2,499,232 | 1,293,665 |
| total assets | 3,173,027 | 1,783,155 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 198,253 | 178,451 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 338,198 | 320,920 |
| total current liabilities | 536,451 | 499,371 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 536,451 | 499,371 |
| net assets | 2,636,576 | 1,283,784 |
| total shareholders funds | 2,636,576 | 1,283,784 |
| Apr 2011 | Apr 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 199,042 | 122,371 |
| Amortisation | ||
| Tax | -338,198 | -320,920 |
| Stock | ||
| Debtors | 134,473 | 495,124 |
| Creditors | 19,802 | 178,451 |
| Accruals and Deferred Income | 17,278 | 320,920 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 100 | |
| cash and cash equivalents | ||
| cash | 1,071,094 | 798,541 |
| overdraft | ||
| change in cash | 1,071,094 | 798,541 |
santo belle limited Credit Report and Business Information
Santo Belle Limited Competitor Analysis
Perform a competitor analysis for santo belle limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
santo belle limited Ownership
SANTO BELLE LIMITED group structure
Santo Belle Limited has no subsidiary companies.
Ultimate parent company
SANTO BELLE LIMITED
06880972
santo belle limited directors
Santo Belle Limited currently has 2 directors. The longest serving directors include Mrs Louise Charge (Apr 2009) and Mr Robert Jobb (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Charge | United Kingdom | 57 years | Apr 2009 | - | Director |
| Mr Robert Jobb | 49 years | Apr 2009 | - | Director |
P&L
April 2011turnover
4.5m
+9%
operating profit
1.8m
0%
gross margin
52.9%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2011net assets
2.6m
+1.05%
total assets
3.2m
+0.78%
cash
1.9m
+1.34%
net assets
Total assets minus all liabilities
santo belle limited company details
company number
06880972
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2011
previous names
N/A
accountant
-
auditor
-
address
suite 36 88-90 hatton garden, london, EC1N 8PN
Bank
-
Legal Advisor
-
santo belle 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 did not find charges/mortgages relating to santo belle limited.
santo belle 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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santo belle limited Companies House Filings - See Documents
| date | description | view/download |
|---|
