Pomanda estimates the enterprise value of SANTON INDUSTRIAL PROPERTIES LIMITED at £30.6k based on a Turnover of £10.4k and 2.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SANTON INDUSTRIAL PROPERTIES LIMITED at £600.3k based on an EBITDA of £94.7k and a 6.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SANTON INDUSTRIAL PROPERTIES LIMITED at £2.9m based on Net Assets of £1.9m and 1.58x industry multiple (adjusted for liquidity).
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Santon Industrial Properties LimitedOverview
Santon Industrial Properties Limited is a live company located in london, W5 5SA with a Companies House number of 09298586. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2014, it's largest shareholder is
santon capital plc
with a 100% stake. Santon Industrial Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£10.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Santon Industrial Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £10.4k, make it smaller than the average company (£813.6k)
£10.4k - Santon Industrial Properties Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (3.1%)
-67% - Santon Industrial Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Santon Industrial Properties Limited
67.5% - Industry AVG
Profitability
an operating margin of 913.7% make it more profitable than the average company (26.4%)
913.7% - Santon Industrial Properties Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Santon Industrial Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Santon Industrial Properties Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.4k, this is less efficient (£195k)
£10.4k - Santon Industrial Properties Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Santon Industrial Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (32 days)
303 days - Santon Industrial Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Santon Industrial Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Santon Industrial Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (63.4%)
63.5% - Santon Industrial Properties Limited
63.4% - Industry AVG
SANTON INDUSTRIAL PROPERTIES LIMITED financials
EXPORT
Santon Industrial Properties Limited's latest turnover from March 2024 is estimated at £10.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Santon Industrial Properties Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Turnover
10,363
325,000
318,784
293,447
230,000
230,000
230,000
210,833
224,341
2,206,290
Other Income Or Grants
Cost Of Sales
3,370
109,257
109,289
95,444
73,920
71,267
73,709
67,940
73,921
825,056
Gross Profit
6,993
215,743
209,495
198,003
156,080
158,733
156,291
142,893
150,420
1,381,234
Admin Expenses
-87,698
-12,526
-50,913
12,209
20,434
-67,691
-40,763
-65,858
-71,828
1,381,234
Operating Profit
94,691
228,269
260,408
185,794
135,646
226,424
197,054
208,751
222,248
Interest Payable
267,188
125,086
82,044
69,866
3,031
67,772
81,107
Interest Receivable
653
1
25
225
Pre-Tax Profit
-171,843
918,183
178,364
115,928
132,616
226,449
947,054
140,979
682,999
Tax
-220,607
-68,589
-27,716
-22,939
-153,310
-2,196
-132,273
Profit After Tax
-171,843
697,576
109,775
115,928
104,900
203,510
793,744
138,783
550,726
Dividends Paid
475,000
100,000
112,500
Retained Profit
-171,843
697,576
109,775
115,928
-370,100
203,510
693,744
26,283
550,726
Employee Costs
38,431
72,096
73,520
71,303
77,338
70,546
70,000
77,187
350,385
Number Of Employees
1
2
2
2
1
2
2
2
2
10
EBITDA*
94,691
228,269
260,408
185,794
135,646
226,424
197,054
208,751
222,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Tangible Assets
1,903,636
Intangible Assets
Investments & Other
4,065,000
4,065,000
3,250,000
3,250,000
3,250,000
3,250,000
3,250,000
2,500,000
2,500,000
Debtors (Due After 1 year)
Total Fixed Assets
4,065,000
4,065,000
3,250,000
3,250,000
3,250,000
3,250,000
3,250,000
2,500,000
2,500,000
1,903,636
Stock & work in progress
Trade Debtors
6,286
Group Debtors
1,000,000
1,093,067
1,000,000
1,000,000
1,000,000
Misc Debtors
14,063
28,582
13,183
19,801
19,399
6,810
5,778
Cash
2,509
22,378
120,175
101,781
78,097
13,987
12,429
11,511
366
misc current assets
total current assets
1,016,572
1,144,027
1,133,358
1,121,582
1,097,496
20,797
18,207
11,511
366
6,286
total assets
5,081,572
5,209,027
4,383,358
4,371,582
4,347,496
3,270,797
3,268,207
2,511,511
2,500,366
1,909,922
Bank overdraft
Bank loan
2,500,000
Trade Creditors
2,800
10,769
6,810
1,909,921
Group/Directors Accounts
270,433
160,433
342,504
412,905
1,489,305
1,687,305
1,745,305
1,765,533
other short term finances
hp & lease commitments
other current liabilities
213,203
181,279
107,271
91,788
113,229
106,418
116,148
111,196
80,106
total current liabilities
486,436
192,048
2,767,704
434,292
526,134
1,602,533
1,803,453
1,856,501
1,845,639
1,909,921
loans
2,250,000
2,500,000
2,500,000
2,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
489,536
489,536
285,787
217,198
217,198
194,000
194,000
78,000
104,000
total long term liabilities
2,739,536
2,989,536
285,787
2,717,198
2,717,198
194,000
194,000
78,000
104,000
total liabilities
3,225,972
3,181,584
3,053,491
3,151,490
3,243,332
1,796,533
1,997,453
1,934,501
1,949,639
1,909,921
net assets
1,855,600
2,027,443
1,329,867
1,220,092
1,104,164
1,474,264
1,270,754
577,010
550,727
1
total shareholders funds
1,855,600
2,027,443
1,329,867
1,220,092
1,104,164
1,474,264
1,270,754
577,010
550,727
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
94,691
228,269
260,408
185,794
135,646
226,424
197,054
208,751
222,248
Depreciation
Amortisation
Tax
-220,607
-68,589
-27,716
-22,939
-153,310
-2,196
-132,273
Stock
Debtors
-107,586
108,466
-6,618
402
1,012,589
1,032
5,778
-6,286
6,286
Creditors
-7,969
10,769
-6,810
6,810
-1,909,921
1,909,921
Accruals and Deferred Income
31,924
74,008
15,483
-21,441
6,811
-9,730
4,952
31,090
80,106
Deferred Taxes & Provisions
203,749
68,589
23,198
116,000
-26,000
104,000
Cash flow from operations
226,232
187,722
282,509
163,951
-881,460
199,533
158,918
211,645
-1,629,554
1,903,635
Investing Activities
capital expenditure
1,903,636
-1,903,636
Change in Investments
815,000
750,000
2,500,000
cash flow from investments
-815,000
-750,000
-596,364
-1,903,636
Financing Activities
Bank loans
-2,500,000
2,500,000
Group/Directors Accounts
270,433
-160,433
-182,071
-70,401
-1,076,400
-198,000
-58,000
-20,228
1,765,533
Other Short Term Loans
Long term loans
-250,000
2,500,000
-2,500,000
2,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-266,535
-125,086
-82,044
-69,866
-3,030
25
-67,772
-80,882
cash flow from financing
-246,102
-285,519
-264,115
-140,267
1,420,570
-197,975
-58,000
-88,000
1,684,651
1
cash and cash equivalents
cash
-19,869
-97,797
18,394
23,684
64,110
1,558
918
11,145
366
overdraft
change in cash
-19,869
-97,797
18,394
23,684
64,110
1,558
918
11,145
366
santon industrial properties 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 santon industrial properties limited. Get real-time insights into santon industrial properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for santon industrial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
santon industrial properties limited Ownership
SANTON INDUSTRIAL PROPERTIES LIMITED group structure
Santon Industrial Properties Limited has no subsidiary companies.
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 2 charges/mortgages relating to santon industrial properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
santon industrial properties 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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santon industrial properties limitedCompanies House Filings - See Documents
