Pomanda estimates the enterprise value of SETE (LONDON) LTD. at £0 based on a Turnover of £2.8m and 0x industry multiple (adjusted for size and gross margin).
sete (london) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SETE (LONDON) LTD. at £0 based on an EBITDA of £219.3k and a 0x industry multiple (adjusted for size and gross margin).
sete (london) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SETE (LONDON) LTD. at £0 based on Net Assets of £3m and 0x industry multiple (adjusted for liquidity).
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Sete (london) Ltd.Overview
Sete (london) Ltd. is a live company located in london, SW1A 1DP with a Companies House number of 08326351. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in December 2012, it's largest shareholder is
sete holdings sarl
with a 100% stake. Sete (london) Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sete (London) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.1m)
£2.8m - Sete (london) Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.8%)
-1% - Sete (london) Ltd.
5.8% - Industry AVG
Production
with a gross margin of 88.8%, this company has a lower cost of product (66.5%)
88.8% - Sete (london) Ltd.
66.5% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (3.7%)
7.7% - Sete (london) Ltd.
3.7% - Industry AVG
Employees
with 16 employees, this is above the industry average (10)
16 - Sete (london) Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Sete (london) Ltd.
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is more efficient (£86.1k)
£176.1k - Sete (london) Ltd.
£86.1k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (33 days)
162 days - Sete (london) Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (32 days)
37 days - Sete (london) Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sete (london) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 275 weeks, this is more cash available to meet short term requirements (57 weeks)
275 weeks - Sete (london) Ltd.
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (52.5%)
8.4% - Sete (london) Ltd.
52.5% - Industry AVG
SETE (LONDON) LTD. financials
EXPORT
Sete (London) Ltd.'s latest turnover from December 2023 is £2.8 million and the company has net assets of £3 million. According to their latest financial statements, Sete (London) Ltd. has 16 employees and maintains cash reserves of £1.5 million 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
Turnover
2,817,133
3,127,472
2,652,845
2,877,656
3,726,157
3,628,609
3,220,436
2,987,960
2,687,596
12,870,864
10,399,723
Other Income Or Grants
Cost Of Sales
314,867
394,907
459,329
512,652
840,003
590,486
488,638
431,341
424,990
8,634,812
7,381,003
Gross Profit
2,502,266
2,732,565
2,193,516
2,365,004
2,886,154
3,038,123
2,731,798
2,556,619
2,262,606
4,236,052
3,018,720
Admin Expenses
2,286,136
2,436,637
1,934,514
2,082,856
2,515,351
2,661,888
2,377,849
2,279,703
1,985,637
3,905,085
6,080,533
Operating Profit
216,130
295,928
259,002
282,148
370,803
376,235
353,949
276,916
276,969
330,967
-3,061,813
Interest Payable
Interest Receivable
86,534
21,584
939
7,961
6,391
1,202
836
4
2,040
354
Pre-Tax Profit
302,664
317,512
259,941
290,109
377,194
377,437
354,785
276,916
276,973
333,006
-3,061,459
Tax
-72,839
-61,249
-41,644
-23,221
-3,601
-25,137
-5,837
-69,931
Profit After Tax
229,825
256,263
218,297
266,888
373,593
352,300
348,948
276,916
276,973
263,075
-3,061,459
Dividends Paid
1,000,000
Retained Profit
229,825
-743,737
218,297
266,888
373,593
352,300
348,948
276,916
276,973
263,075
-3,061,459
Employee Costs
603,851
644,888
615,996
500,055
487,044
493,790
491,084
532,783
477,915
5,746,653
4,568,498
Number Of Employees
16
17
18
16
17
16
17
19
19
240
190
EBITDA*
219,320
299,313
263,685
287,736
382,375
390,766
366,519
289,997
282,269
331,907
-3,060,512
* 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
Tangible Assets
2,538
1,576
4,278
4,911
5,763
12,073
19,840
9,719
8,661
4,428
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,538
1,576
4,278
4,911
5,763
12,073
19,840
9,719
8,661
4,428
Stock & work in progress
Trade Debtors
1,253,377
717,471
235,299
139,702
92,629
1,500
33,553
119,799
1,154,190
1,185,237
Group Debtors
Misc Debtors
564,089
551,239
909,097
1,873,062
1,216,621
3,329,024
1,847,833
1,764,454
1,650,306
Cash
1,456,555
1,756,009
2,485,068
1,427,722
2,232,075
36,587
696,315
397,436
153,619
674,215
141,660
misc current assets
total current assets
3,274,021
3,024,719
3,629,464
3,440,486
3,541,325
3,365,611
2,545,648
2,195,443
1,923,724
1,828,405
1,326,897
total assets
3,276,559
3,026,295
3,633,742
3,445,397
3,547,088
3,377,684
2,565,488
2,205,162
1,932,385
1,832,833
1,326,897
Bank overdraft
Bank loan
Trade Creditors
32,138
26,057
35,460
33,248
17,280
431,216
188,355
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
242,801
228,443
82,750
114,914
499,461
720,930
261,034
249,656
253,795
total current liabilities
274,939
254,500
118,210
148,162
516,741
720,930
261,034
249,656
253,795
431,216
188,355
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
274,939
254,500
118,210
148,162
516,741
720,930
261,034
249,656
253,795
431,216
188,355
net assets
3,001,620
2,771,795
3,515,532
3,297,235
3,030,347
2,656,754
2,304,454
1,955,506
1,678,590
1,401,617
1,138,542
total shareholders funds
3,001,620
2,771,795
3,515,532
3,297,235
3,030,347
2,656,754
2,304,454
1,955,506
1,678,590
1,401,617
1,138,542
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
216,130
295,928
259,002
282,148
370,803
376,235
353,949
276,916
276,969
330,967
-3,061,813
Depreciation
3,190
3,385
4,683
5,588
11,572
14,531
12,570
13,081
5,300
940
1,301
Amortisation
Tax
-72,839
-61,249
-41,644
-23,221
-3,601
-25,137
-5,837
-69,931
Stock
Debtors
548,756
124,314
-868,368
703,514
-2,019,774
1,479,691
51,326
27,902
615,915
-31,047
1,185,237
Creditors
6,081
-9,403
2,212
15,968
17,280
-431,216
242,861
188,355
Accruals and Deferred Income
14,358
145,693
-32,164
-384,547
-221,469
459,896
11,378
-4,139
253,795
Deferred Taxes & Provisions
Cash flow from operations
-381,836
250,040
1,060,457
-807,578
2,194,359
-654,166
320,734
257,956
-511,067
535,884
-4,057,394
Investing Activities
capital expenditure
-4,152
-683
-4,050
-4,736
-5,262
-6,764
-22,691
-14,139
-9,533
-5,368
-1,301
Change in Investments
cash flow from investments
-4,152
-683
-4,050
-4,736
-5,262
-6,764
-22,691
-14,139
-9,533
-5,368
-1,301
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
4,200,001
interest
86,534
21,584
939
7,961
6,391
1,202
836
4
2,040
354
cash flow from financing
86,534
21,584
939
7,961
6,391
1,202
836
4
2,040
4,200,355
cash and cash equivalents
cash
-299,454
-729,059
1,057,346
-804,353
2,195,488
-659,728
298,879
243,817
-520,596
532,555
141,660
overdraft
change in cash
-299,454
-729,059
1,057,346
-804,353
2,195,488
-659,728
298,879
243,817
-520,596
532,555
141,660
sete (london) ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sete (london) ltd.. Get real-time insights into sete (london) ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for sete (london) ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
sete (london) ltd. Ownership
SETE (LONDON) LTD. group structure
Sete (London) Ltd. has no subsidiary companies.
Ultimate parent company
SETE HOLDINGS SARL
#0074137
1 parent
SETE (LONDON) LTD.
08326351
SETE (LONDON) LTD. Shareholders
The sole shareholder of Sete (London) Ltd. is Sete Holdings Sarl.
sete holdings sarl
100%
sete (london) ltd. directors
Sete (London) Ltd. currently has 3 directors.
The longest serving directors include
Mr Andrew Stone (Dec 2012) and
Mr Christopher Potter (Dec 2012).
82110 - Combined office administrative service activities
98000 - Residents property management
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
SETE HOLDINGS SARL
accounts
Small Company
last accounts submitted
December 2023
previous names
bryan & bryan limited (December 2012)
accountant
-
auditor
HAYSMACINTYRE LLP
address
9 little st. james's street, london, SW1A 1DP
Bank
-
Legal Advisor
-
sete (london) ltd. 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 sete (london) ltd..
sete (london) ltd. 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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sete (london) ltd.Companies House Filings - See Documents
