hall santon trading limited

Live Established

hall santon trading limited Company Information

Share HALL SANTON TRADING LIMITED

Company Number

09404606

Directors

David Stein

Shareholders

mrs elaine irton tyson

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG

Website

-

hall santon trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALL SANTON TRADING LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

hall santon trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALL SANTON TRADING LIMITED at £0 based on an EBITDA of £-16.3k and a 4.34x industry multiple (adjusted for size and gross margin).

hall santon trading limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of HALL SANTON TRADING LIMITED at £1.9m based on Net Assets of £813.7k and 2.3x industry multiple (adjusted for liquidity).

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Hall Santon Trading Limited Overview

Hall Santon Trading Limited is a live company located in liverpool, L3 9AG with a Companies House number of 09404606. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2015, it's largest shareholder is mrs elaine irton tyson with a 100% stake. Hall Santon Trading Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hall Santon Trading Limited Health Check

Pomanda's financial health check has awarded Hall Santon Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hall Santon Trading Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

- - Hall Santon Trading Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

- - Hall Santon Trading Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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HALL SANTON TRADING LIMITED financials

EXPORTms excel logo

Hall Santon Trading Limited's latest turnover from June 2023 is 0 and the company has net assets of £813.7 thousand. According to their latest financial statements, we estimate that Hall Santon Trading Limited has 1 employee and maintains cash reserves of £57 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover26,164
Other Income Or Grants
Cost Of Sales13,110
Gross Profit13,054
Admin Expenses16,2668,4679,2705,1752,500-5,216-647,7773,4491,103
Operating Profit-16,266-8,467-9,270-5,175-2,5005,216660,831-3,449-1,103
Interest Payable
Interest Receivable81,1201,103
Pre-Tax Profit-15,540183,632139,318-5,216-2,5004,225660,840-2,329
Tax-5,656-19,074-1,758-818-125,560
Profit After Tax-21,196164,558137,560-6,034-2,5004,225535,280-2,329
Dividends Paid
Retained Profit-21,196164,558137,560-6,034-2,5004,225535,280-2,329
Employee Costs49,44746,91145,02043,78445,00144,06342,664
Number Of Employees1111111
EBITDA*-16,266-8,467-9,270-5,175-2,5005,216660,831-3,449-1,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets528,833
Intangible Assets
Investments & Other756,735771,637352,353619,048571,814461,563505,01852,500
Debtors (Due After 1 year)
Total Fixed Assets756,735771,637352,353619,048571,814461,563528,833505,01852,500
Stock & work in progress
Trade Debtors90,9824,118
Group Debtors
Misc Debtors
Cash56,9564,144409,7501,33323,6826,621441,250
misc current assets
total current assets56,9564,144409,7501,33323,68290,9824,1186,621441,250
total assets813,691775,781762,103620,381595,496552,545532,951511,639493,750
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets813,691775,781762,103620,381595,496552,545532,951511,639493,750
total shareholders funds813,691775,781762,103620,381595,496552,545532,951511,639493,750
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-16,266-8,467-9,270-5,175-2,5005,216660,831-3,449-1,103
Depreciation
Amortisation
Tax-5,656-19,074-1,758-818-125,560
Stock
Debtors-90,98286,8644,118
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-21,922-27,541-11,028-5,99388,482-81,648531,153-3,449-1,103
Investing Activities
capital expenditure528,833-528,833
Change in Investments-14,902419,284-266,69547,234110,251461,563-505,018452,51852,500
cash flow from investments14,902-419,284266,695-47,234-110,25167,270-23,815-452,518-52,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue59,106-150,8804,16230,91945,45115,369-513,96820,218493,750
interest81,1201,103
cash flow from financing59,106-150,8804,16230,91945,45115,369-513,96021,338494,853
cash and cash equivalents
cash52,812-405,606408,417-22,34923,682-6,621-434,629441,250
overdraft
change in cash52,812-405,606408,417-22,34923,682-6,621-434,629441,250

hall santon trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hall Santon Trading Limited Competitor Analysis

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Perform a competitor analysis for hall santon trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in L 3 area or any other competitors across 12 key performance metrics.

hall santon trading limited Ownership

HALL SANTON TRADING LIMITED group structure

Hall Santon Trading Limited has no subsidiary companies.

Ultimate parent company

HALL SANTON TRADING LIMITED

09404606

HALL SANTON TRADING LIMITED Shareholders

mrs elaine irton tyson 100%

hall santon trading limited directors

Hall Santon Trading Limited currently has 1 director, Mr David Stein serving since Feb 2025.

officercountryagestartendrole
Mr David SteinEngland28 years Feb 2025- Director

P&L

June 2023

turnover

0

0%

operating profit

-16.3k

+92%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

813.7k

+0.05%

total assets

813.7k

+0.05%

cash

57k

+12.74%

net assets

Total assets minus all liabilities

hall santon trading limited company details

company number

09404606

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG

Bank

ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

hall santon trading 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 hall santon trading limited.

hall santon trading 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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hall santon trading limited Companies House Filings - See Documents

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