santari ltd

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santari ltd Company Information

Share SANTARI LTD

Company Number

10075968

Shareholders

chikeziri onyekwere ndubuisi emeagi

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

aston house cornwall avenue, london, N3 1LF

Website

-

santari ltd Estimated Valuation

£50.4k

Pomanda estimates the enterprise value of SANTARI LTD at £50.4k based on a Turnover of £71.9k and 0.7x industry multiple (adjusted for size and gross margin).

santari ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SANTARI LTD at £0 based on an EBITDA of £-7.6k and a 4.13x industry multiple (adjusted for size and gross margin).

santari ltd Estimated Valuation

£213.1k

Pomanda estimates the enterprise value of SANTARI LTD at £213.1k based on Net Assets of £94k and 2.27x industry multiple (adjusted for liquidity).

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Santari Ltd Overview

Santari Ltd is a live company located in london, N3 1LF with a Companies House number of 10075968. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2016, it's largest shareholder is chikeziri onyekwere ndubuisi emeagi with a 100% stake. Santari Ltd is a young, micro sized company, Pomanda has estimated its turnover at £71.9k with healthy growth in recent years.

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Santari Ltd Health Check

Pomanda's financial health check has awarded Santari Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £71.9k, make it smaller than the average company (£849.3k)

£71.9k - Santari Ltd

£849.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)

8% - Santari Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Santari Ltd

39.5% - Industry AVG

profitability

Profitability

an operating margin of -20.4% make it less profitable than the average company (5.8%)

-20.4% - Santari Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Santari Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)

£29.2k - Santari Ltd

£29.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.9k, this is equally as efficient (£73.5k)

£71.9k - Santari Ltd

£73.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Santari Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Santari Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 79 days, this is more than average (32 days)

79 days - Santari Ltd

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (59 weeks)

3 weeks - Santari Ltd

59 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.9%, this is a higher level of debt than the average (37.2%)

55.9% - Santari Ltd

37.2% - Industry AVG

SANTARI LTD financials

EXPORTms excel logo

Santari Ltd's latest turnover from March 2024 is estimated at £71.9 thousand and the company has net assets of £94 thousand. According to their latest financial statements, Santari Ltd has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover71,90569,95965,47456,85854,95154,75253,64061,411
Other Income Or Grants00000000
Cost Of Sales43,49741,55239,60434,94933,03232,80332,56336,239
Gross Profit28,40828,40725,86921,90921,91921,94921,07725,172
Admin Expenses43,046-6,055-41,1652,09815,54119,02817,35024,816
Operating Profit-14,63834,46267,03419,8116,3782,9213,727356
Interest Payable1,164612000000
Interest Receivable5495074923403811
Pre-Tax Profit-15,25234,35767,08319,8126,3802,9603,765368
Tax0-6,528-12,746-3,764-1,212-562-715-73
Profit After Tax-15,25227,82954,33716,0485,1682,3983,050294
Dividends Paid00000000
Retained Profit-15,25227,82954,33716,0485,1682,3983,050294
Employee Costs29,19028,22227,03925,39924,85824,81523,98923,941
Number Of Employees11111111
EBITDA*-7,63437,75768,85921,6827,4113,1634,050547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets21,0129,8845,4755,6143,098725967573
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets21,0129,8845,4755,6143,098725967573
Stock & work in progress9,5289,7659,0044,6572,8002,5551,7550
Trade Debtors00000000
Group Debtors00000000
Misc Debtors174,814139,043132,57258,60026,3618,9214,8170
Cash7,76313,16510,6732,3679664,4086,1819,087
misc current assets00000000
total current assets192,105161,973152,24965,62430,12715,88412,7539,087
total assets213,117171,857157,72471,23833,22516,60913,7209,660
Bank overdraft00000000
Bank loan3,9213,909000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities110,39150,69876,32944,18022,21510,76710,2769,266
total current liabilities114,31254,60776,32944,18022,21510,76710,2769,266
loans4,8338,026000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities4,8338,026000000
total liabilities119,14562,63376,32944,18022,21510,76710,2769,266
net assets93,972109,22481,39527,05811,0105,8423,444394
total shareholders funds93,972109,22481,39527,05811,0105,8423,444394
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-14,63834,46267,03419,8116,3782,9213,727356
Depreciation7,0043,2951,8251,8711,033242323191
Amortisation00000000
Tax0-6,528-12,746-3,764-1,212-562-715-73
Stock-2377614,3471,8572458001,7550
Debtors35,7716,47173,97232,23917,4404,1044,8170
Creditors00000000
Accruals and Deferred Income59,693-25,63132,14921,96511,4484911,0109,266
Deferred Taxes & Provisions00000000
Cash flow from operations16,525-1,6349,9435,787-38-1,812-2,2279,740
Investing Activities
capital expenditure-18,132-7,704-1,686-4,387-3,4060-717-764
Change in Investments00000000
cash flow from investments-18,132-7,704-1,686-4,387-3,4060-717-764
Financing Activities
Bank loans123,909000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-3,1938,026000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest-615-1054923403811
cash flow from financing-3,79611,83049234038111
cash and cash equivalents
cash-5,4022,4928,3061,401-3,442-1,773-2,9069,087
overdraft00000000
change in cash-5,4022,4928,3061,401-3,442-1,773-2,9069,087

santari ltd 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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Santari Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for santari ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

santari ltd Ownership

SANTARI LTD group structure

Santari Ltd has no subsidiary companies.

Ultimate parent company

SANTARI LTD

10075968

SANTARI LTD Shareholders

chikeziri onyekwere ndubuisi emeagi 100%

santari ltd directors

Santari Ltd currently has 1 director, Dr Chikeziri Emeagi serving since Mar 2016.

officercountryagestartendrole
Dr Chikeziri EmeagiEngland50 years Mar 2016- Director

P&L

March 2024

turnover

71.9k

+3%

operating profit

-14.6k

0%

gross margin

39.6%

-2.7%

turnover

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

Balance Sheet

March 2024

net assets

94k

-0.14%

total assets

213.1k

+0.24%

cash

7.8k

-0.41%

net assets

Total assets minus all liabilities

santari ltd company details

company number

10075968

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

aston house cornwall avenue, london, N3 1LF

Bank

-

Legal Advisor

-

santari 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 santari ltd.

santari 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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santari ltd Companies House Filings - See Documents

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