santok homes (monmouth) ltd
santok homes (monmouth) ltd Company Information
Company Number
09777794
Next Accounts
Sep 2025
Shareholders
java 9watford) ltd
santok asset management ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
505 pinner road, harrow, middlesex, HA2 6EH
Website
santokhomes.comsantok homes (monmouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of SANTOK HOMES (MONMOUTH) LTD at £1.9m based on a Turnover of £802.8k and 2.36x industry multiple (adjusted for size and gross margin).
santok homes (monmouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of SANTOK HOMES (MONMOUTH) LTD at £0 based on an EBITDA of £-2.1k and a 4.61x industry multiple (adjusted for size and gross margin).
santok homes (monmouth) ltd Estimated Valuation
Pomanda estimates the enterprise value of SANTOK HOMES (MONMOUTH) LTD at £0 based on Net Assets of £-7.8k and 1.75x industry multiple (adjusted for liquidity).
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Santok Homes (monmouth) Ltd Overview
Santok Homes (monmouth) Ltd is a live company located in middlesex, HA2 6EH with a Companies House number of 09777794. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is java 9watford) ltd with a 50% stake. Santok Homes (monmouth) Ltd is a established, small sized company, Pomanda has estimated its turnover at £802.8k with low growth in recent years.
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Santok Homes (monmouth) Ltd Health Check
Pomanda's financial health check has awarded Santok Homes (Monmouth) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £780k, make it in line with the average company (£803.7k)
- Santok Homes (monmouth) Ltd
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.9%)
- Santok Homes (monmouth) Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (74.8%)
- Santok Homes (monmouth) Ltd
74.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (36.2%)
- Santok Homes (monmouth) Ltd
36.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Santok Homes (monmouth) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Santok Homes (monmouth) Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £390k, this is more efficient (£168.7k)
- Santok Homes (monmouth) Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (32 days)
- Santok Homes (monmouth) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (38 days)
- Santok Homes (monmouth) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Santok Homes (monmouth) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Santok Homes (monmouth) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (63%)
102.5% - Santok Homes (monmouth) Ltd
63% - Industry AVG
SANTOK HOMES (MONMOUTH) LTD financials
Santok Homes (Monmouth) Ltd's latest turnover from December 2023 is estimated at £802.8 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Santok Homes (Monmouth) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 264,997 | 265,217 | 265,417 | 261,780 | 242,954 | 114,091 | 30,642 | 100 | 100 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 264,997 | 265,217 | 265,417 | 261,780 | 242,954 | 114,091 | 30,642 | 100 | 100 |
| total assets | 264,997 | 265,217 | 265,417 | 261,780 | 242,954 | 114,091 | 30,642 | 100 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 272,818 | 271,935 | 271,095 | 266,123 | 245,744 | 116,091 | 31,087 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 272,818 | 271,935 | 271,095 | 266,123 | 245,744 | 116,091 | 31,087 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 272,818 | 271,935 | 271,095 | 266,123 | 245,744 | 116,091 | 31,087 | ||
| net assets | -7,821 | -6,718 | -5,678 | -4,343 | -2,790 | -2,000 | -445 | 100 | 100 |
| total shareholders funds | -7,821 | -6,718 | -5,678 | -4,343 | -2,790 | -2,000 | -445 | 100 | 100 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -420 | -200 | 3,637 | 18,826 | 128,863 | 83,449 | 30,542 | 100 | |
| Creditors | 1,723 | 840 | 4,972 | 20,379 | 129,653 | 85,004 | 31,087 | ||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
santok homes (monmouth) ltd Credit Report and Business Information
Santok Homes (monmouth) Ltd Competitor Analysis
Perform a competitor analysis for santok homes (monmouth) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
santok homes (monmouth) ltd Ownership
SANTOK HOMES (MONMOUTH) LTD group structure
Santok Homes (Monmouth) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SANTOK HOMES (MONMOUTH) LTD
09777794
santok homes (monmouth) ltd directors
Santok Homes (Monmouth) Ltd currently has 2 directors. The longest serving directors include Mr Vimal Pau (Sep 2015) and Mr Jignesh Pau (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vimal Pau | United Kingdom | 52 years | Sep 2015 | - | Director |
| Mr Jignesh Pau | United Kingdom | 49 years | Sep 2015 | - | Director |
P&L
December 2023turnover
802.8k
+10%
operating profit
-2.1k
0%
gross margin
26.9%
-17.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.8k
+0.38%
total assets
265k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
santok homes (monmouth) ltd company details
company number
09777794
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
santok homes (clovercourt watford) ltd (March 2018)
santok homes (2) ltd (September 2017)
accountant
STERLING
auditor
-
address
505 pinner road, harrow, middlesex, HA2 6EH
Bank
-
Legal Advisor
-
santok homes (monmouth) 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 santok homes (monmouth) ltd.
santok homes (monmouth) 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.
Click to start generating capital raising & share issue transactions for SANTOK HOMES (MONMOUTH) LTD. This can take several minutes, an email will notify you when this has completed.
santok homes (monmouth) ltd Companies House Filings - See Documents
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