sestini & co ltd
sestini & co ltd Company Information
Company Number
08415017
Next Accounts
Sep 2025
Industry
Tax consultancy
Shareholders
shaw gibbs limited
Group Structure
View All
Contact
Registered Address
paulton house old mills, paulton, bristol, BS39 7SX
Website
www.sestiniandco.co.uksestini & co ltd Estimated Valuation
Pomanda estimates the enterprise value of SESTINI & CO LTD at £642.8k based on a Turnover of £720.4k and 0.89x industry multiple (adjusted for size and gross margin).
sestini & co ltd Estimated Valuation
Pomanda estimates the enterprise value of SESTINI & CO LTD at £753.9k based on an EBITDA of £128.9k and a 5.85x industry multiple (adjusted for size and gross margin).
sestini & co ltd Estimated Valuation
Pomanda estimates the enterprise value of SESTINI & CO LTD at £405.1k based on Net Assets of £100k and 4.05x industry multiple (adjusted for liquidity).
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Sestini & Co Ltd Overview
Sestini & Co Ltd is a live company located in bristol, BS39 7SX with a Companies House number of 08415017. It operates in the tax consultancy sector, SIC Code 69203. Founded in February 2013, it's largest shareholder is shaw gibbs limited with a 100% stake. Sestini & Co Ltd is a established, small sized company, Pomanda has estimated its turnover at £720.4k with rapid growth in recent years.
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Sestini & Co Ltd Health Check
Pomanda's financial health check has awarded Sestini & Co Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £720.4k, make it larger than the average company (£304.3k)
- Sestini & Co Ltd
£304.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.7%)
- Sestini & Co Ltd
6.7% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
- Sestini & Co Ltd
83.8% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (6.2%)
- Sestini & Co Ltd
6.2% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
14 - Sestini & Co Ltd
5 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Sestini & Co Ltd
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£91.9k)
- Sestini & Co Ltd
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is earlier than average (74 days)
- Sestini & Co Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- Sestini & Co Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sestini & Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (20 weeks)
28 weeks - Sestini & Co Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (54.2%)
68.9% - Sestini & Co Ltd
54.2% - Industry AVG
SESTINI & CO LTD financials
Sestini & Co Ltd's latest turnover from December 2023 is estimated at £720.4 thousand and the company has net assets of £100 thousand. According to their latest financial statements, Sestini & Co Ltd has 14 employees and maintains cash reserves of £81.9 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 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 14 | 13 | 11 | 7 | 7 | 6 | 6 | 7 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,276 | 44,773 | 48,698 | 50,756 | 1,815 | 2,608 | 3,124 | 3,923 | 3,207 | 2,665 | 1,912 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 129,154 | 129,154 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,276 | 44,773 | 48,698 | 50,756 | 1,815 | 2,608 | 132,278 | 133,077 | 3,207 | 2,665 | 1,912 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,286 | 84,048 | 71,397 | 50,432 | 58,831 | 40,181 | 47,346 | 32,240 | 49,567 | 20,297 | 4,860 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 92,374 | 55,465 | 0 | 0 | 0 | 0 | 0 | 12,316 | 246 | 0 | 0 |
| Cash | 81,918 | 7,839 | 13,615 | 35,314 | 1,517 | 0 | 90 | 1,339 | 2,747 | 8,407 | 5,248 |
| misc current assets | 5,000 | 138,804 | 141,304 | 146,304 | 0 | 129,154 | 0 | 0 | 129,154 | 102,000 | 100,000 |
| total current assets | 285,578 | 286,156 | 226,316 | 232,050 | 168,502 | 169,335 | 47,436 | 45,895 | 181,714 | 130,704 | 110,108 |
| total assets | 321,854 | 330,929 | 275,014 | 282,806 | 170,317 | 171,943 | 179,714 | 178,972 | 184,921 | 133,369 | 112,020 |
| Bank overdraft | 0 | 6,120 | 0 | 0 | 0 | 9,064 | 0 | 18,643 | 18,247 | 0 | 0 |
| Bank loan | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,205 | 21,114 | 178,220 | 137,332 | 117,828 | 103,038 | 149,188 | 6,439 | 5,515 | 11,750 | 13,663 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 130,892 | 226,552 | 0 | 0 | 0 | 0 | 0 | 142,256 | 141,723 | 0 | 0 |
| total current liabilities | 147,653 | 253,786 | 178,220 | 137,332 | 117,828 | 112,102 | 149,188 | 167,338 | 165,485 | 11,750 | 13,663 |
| loans | 30,533 | 48,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 34,582 | 6,661 | 50,933 | 74,061 | 12,153 | 26,123 | 12,044 | 10,957 | 15,833 | 118,487 | 95,423 |
| provisions | 9,069 | 8,507 | 9,253 | 9,643 | 344 | 495 | 593 | 0 | 641 | 0 | 0 |
| total long term liabilities | 74,184 | 63,474 | 60,186 | 83,704 | 12,497 | 26,618 | 12,637 | 10,957 | 16,474 | 118,487 | 95,423 |
| total liabilities | 221,837 | 317,260 | 238,406 | 221,036 | 130,325 | 138,720 | 161,825 | 178,295 | 181,959 | 130,237 | 109,086 |
| net assets | 100,017 | 13,669 | 36,608 | 61,770 | 39,992 | 33,223 | 17,889 | 677 | 2,962 | 3,132 | 2,934 |
| total shareholders funds | 100,017 | 13,669 | 36,608 | 61,770 | 39,992 | 33,223 | 17,889 | 677 | 2,962 | 3,132 | 2,934 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,002 | 12,425 | 14,161 | 5,940 | 426 | 677 | 799 | 1,091 | 860 | 672 | 152 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,147 | 68,116 | 20,965 | -8,399 | 18,650 | -7,165 | -2,467 | -5,257 | 29,516 | 15,437 | 4,860 |
| Creditors | -9,909 | -157,106 | 40,888 | 19,504 | 14,790 | -46,150 | 143,673 | 924 | -6,235 | -1,913 | 13,663 |
| Accruals and Deferred Income | -95,660 | 226,552 | 0 | 0 | 0 | 0 | -141,723 | 533 | 141,723 | 0 | 0 |
| Deferred Taxes & Provisions | 562 | -746 | -390 | 9,299 | -151 | -98 | -48 | -641 | 641 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -129,154 | 129,154 | 129,154 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -17,773 | 48,306 | 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 |
| other long term liabilities | 27,921 | -44,272 | -23,128 | 61,908 | -13,970 | 14,079 | -3,789 | -4,876 | -102,654 | 23,064 | 95,423 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 74,079 | -5,776 | -21,699 | 33,797 | 1,517 | -90 | -2,657 | -1,408 | -5,660 | 3,159 | 5,248 |
| overdraft | -6,120 | 6,120 | 0 | 0 | -9,064 | 9,064 | -18,247 | 396 | 18,247 | 0 | 0 |
| change in cash | 80,199 | -11,896 | -21,699 | 33,797 | 10,581 | -9,154 | 15,590 | -1,804 | -23,907 | 3,159 | 5,248 |
sestini & co ltd Credit Report and Business Information
Sestini & Co Ltd Competitor Analysis
Perform a competitor analysis for sestini & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS39 area or any other competitors across 12 key performance metrics.
sestini & co ltd Ownership
SESTINI & CO LTD group structure
Sestini & Co Ltd has no subsidiary companies.
sestini & co ltd directors
Sestini & Co Ltd currently has 3 directors. The longest serving directors include Ms Rachel Sestini (Aug 2024) and Mr Stephen Neal (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Sestini | Wales | 54 years | Aug 2024 | - | Director |
| Mr Stephen Neal | England | 56 years | Aug 2024 | - | Director |
| Mr Donal O'Connell | United Kingdom | 48 years | Aug 2024 | - | Director |
P&L
December 2023turnover
720.4k
+17%
operating profit
117.9k
0%
gross margin
83.8%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100k
+6.32%
total assets
321.9k
-0.03%
cash
81.9k
+9.45%
net assets
Total assets minus all liabilities
Similar Companies
sestini & co ltd company details
company number
08415017
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SESTINI & CO LTD
auditor
-
address
paulton house old mills, paulton, bristol, BS39 7SX
Bank
-
Legal Advisor
-
sestini & co 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 found 1 charges/mortgages relating to sestini & co ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
sestini & co 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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sestini & co ltd Companies House Filings - See Documents
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