Pomanda estimates the enterprise value of SANTA SIENA TRADING SA LIMITED at £19m based on a Turnover of £17.7m and 1.07x industry multiple (adjusted for size and gross margin).
santa siena trading sa limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANTA SIENA TRADING SA LIMITED at £0 based on an EBITDA of £-483 and a 4.74x industry multiple (adjusted for size and gross margin).
santa siena trading sa limitedEstimated Valuation
£47.2k
Pomanda estimates the enterprise value of SANTA SIENA TRADING SA LIMITED at £47.2k based on Net Assets of £26.8k and 1.76x industry multiple (adjusted for liquidity).
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Santa Siena Trading Sa LimitedOverview
Santa Siena Trading Sa Limited is a live company located in london, NW1 3ER with a Companies House number of 09008020. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in April 2014, it's largest shareholder is
a3m investment sprl
with a 92.5% stake. Santa Siena Trading Sa Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Santa Siena Trading Sa Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £17.7m, make it larger than the average company (£10.4m)
£17.7m - Santa Siena Trading Sa Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.9%)
29% - Santa Siena Trading Sa Limited
5.9% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Santa Siena Trading Sa Limited
47.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8%)
0% - Santa Siena Trading Sa Limited
8% - Industry AVG
Employees
with 54 employees, this is above the industry average (17)
54 - Santa Siena Trading Sa Limited
17 - Industry AVG
Pay Structure
on an average salary of £118.7k, the company has an equivalent pay structure (£118.7k)
£118.7k - Santa Siena Trading Sa Limited
£118.7k - Industry AVG
Efficiency
resulting in sales per employee of £327.2k, this is equally as efficient (£328.2k)
£327.2k - Santa Siena Trading Sa Limited
£328.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
36 days - Santa Siena Trading Sa Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Santa Siena Trading Sa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Santa Siena Trading Sa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 153 weeks, this is more cash available to meet short term requirements (36 weeks)
153 weeks - Santa Siena Trading Sa Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (65.1%)
98.5% - Santa Siena Trading Sa Limited
65.1% - Industry AVG
SANTA SIENA TRADING SA LIMITED financials
EXPORT
Santa Siena Trading Sa Limited's latest turnover from April 2024 is estimated at £17.7 million and the company has net assets of £26.8 thousand. According to their latest financial statements, we estimate that Santa Siena Trading Sa Limited has 54 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
17,668,737
14,613,483
14,736,140
8,208,212
15,750,871
14,516,596
8,575,504
6,826,418
2,433,784
461,592
Other Income Or Grants
Cost Of Sales
9,198,347
8,568,292
7,281,726
5,193,160
9,774,898
8,870,370
5,338,665
3,772,775
536,009
96,446
Gross Profit
8,470,391
6,045,191
7,454,414
3,015,052
5,975,973
5,646,227
3,236,839
3,053,643
1,897,774
365,146
Admin Expenses
8,470,875
6,048,179
7,453,676
3,013,880
5,974,532
5,638,442
3,236,142
3,051,582
1,897,828
365,939
Operating Profit
-484
-2,988
738
1,172
1,441
7,785
697
2,061
-54
-793
Interest Payable
Interest Receivable
1,738
2,755
251
75
95
1,831
1,276
322
1,729
1,244
Pre-Tax Profit
1,255
-233
989
1,247
1,536
9,616
1,973
2,383
1,675
451
Tax
-314
-188
-237
-292
-1,827
-375
-453
-335
-90
Profit After Tax
941
-233
801
1,010
1,244
7,789
1,598
1,930
1,340
361
Dividends Paid
Retained Profit
941
-233
801
1,010
1,244
7,789
1,598
1,930
1,340
361
Employee Costs
6,409,053
5,152,601
4,990,357
2,825,700
5,607,707
4,487,491
2,908,286
2,393,131
893,058
257,630
Number Of Employees
54
46
47
28
54
46
29
24
7
2
EBITDA*
-484
-2,988
738
1,172
1,441
7,785
697
2,061
-54
-793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,746,748
1,699,740
1,699,740
979,826
1,721,480
1,826,288
962,196
706,229
322,024
88,899
Group Debtors
Misc Debtors
24,331
25,567
68,415
68,415
69,555
70,705
161,370
50,348
96,591
Cash
1,397
64,821
64,821
2,084
148,738
41,250
446,937
63,378
193,857
497,718
misc current assets
total current assets
1,772,476
1,790,128
1,832,976
1,050,325
1,939,773
1,938,243
1,570,503
819,955
612,472
586,617
total assets
1,772,476
1,790,128
1,832,976
1,050,325
1,939,773
1,938,243
1,570,503
819,955
612,472
586,617
Bank overdraft
Bank loan
Trade Creditors
3,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
474
225
225
211
311
2,496
426
3,658
1,689
total current liabilities
474
225
225
211
311
2,496
426
3,658
1,689
3,898
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,745,221
1,764,063
1,806,678
1,024,842
1,915,200
1,912,729
1,554,848
802,666
599,082
572,358
provisions
total long term liabilities
1,745,221
1,764,063
1,806,678
1,024,842
1,915,200
1,912,729
1,554,848
802,666
599,082
572,358
total liabilities
1,745,695
1,764,288
1,806,903
1,025,053
1,915,511
1,915,225
1,555,274
806,324
600,771
576,256
net assets
26,781
25,840
26,073
25,272
24,262
23,018
15,229
13,631
11,701
10,361
total shareholders funds
26,781
25,840
26,073
25,272
24,262
23,018
15,229
13,631
11,701
10,361
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-484
-2,988
738
1,172
1,441
7,785
697
2,061
-54
-793
Depreciation
Amortisation
Tax
-314
-188
-237
-292
-1,827
-375
-453
-335
-90
Stock
Debtors
45,772
-42,848
719,914
-742,794
-105,958
773,427
366,989
337,962
329,716
88,899
Creditors
-3,898
3,898
Accruals and Deferred Income
249
14
-100
-2,185
2,070
-3,232
1,969
1,689
Deferred Taxes & Provisions
Cash flow from operations
-46,321
39,860
-719,350
743,629
104,922
-765,399
-369,899
-334,385
-332,314
-85,884
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
-18,842
-42,615
781,836
-890,358
2,471
357,881
752,182
203,584
26,724
572,358
share issue
10,000
interest
1,738
2,755
251
75
95
1,831
1,276
322
1,729
1,244
cash flow from financing
-17,104
-39,860
782,087
-890,283
2,566
359,712
753,458
203,906
28,453
583,602
cash and cash equivalents
cash
-63,424
62,737
-146,654
107,488
-405,687
383,559
-130,479
-303,861
497,718
overdraft
change in cash
-63,424
62,737
-146,654
107,488
-405,687
383,559
-130,479
-303,861
497,718
santa siena trading sa limited 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 santa siena trading sa limited. Get real-time insights into santa siena trading sa limited's credit score, group structure and payment trends.
Santa Siena Trading Sa Limited Competitor Analysis
Perform a competitor analysis for santa siena trading sa limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
santa siena trading sa limited Ownership
SANTA SIENA TRADING SA LIMITED group structure
Santa Siena Trading Sa Limited has no subsidiary companies.
Ultimate parent company
A3M INVESTMENT SPRL
#0096946
1 parent
SANTA SIENA TRADING SA LIMITED
09008020
SANTA SIENA TRADING SA LIMITED Shareholders
The largest shareholders in Santa Siena Trading Sa Limited include A3M Investment Sprl and Jaspal Bahra.
a3m investment sprl
92.5%
jaspal bahra
7.5%
santa siena trading sa limited directors
Santa Siena Trading Sa Limited currently has 2 directors.
The longest serving directors include
Mr Jaspal Bahra (Apr 2014) and
Mr Jean-Marie Le Monze (Sep 2014).
66120 - Security and commodity contracts brokerage
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
A3M INVESTMENT SPRL
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
santa siena trading sa 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 santa siena trading sa limited.
santa siena trading sa 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.
Click to start generating capital raising & share issue transactions for SANTA SIENA TRADING SA LIMITED. This can take several minutes, an email will notify you when this has completed.
santa siena trading sa limitedCompanies House Filings - See Documents
