Pomanda estimates the enterprise value of SETANTA BOOKS LIMITED at £166.7k based on a Turnover of £646.5k and 0.26x industry multiple (adjusted for size and gross margin).
setanta books limitedEstimated Valuation
£13.8k
Pomanda estimates the enterprise value of SETANTA BOOKS LIMITED at £13.8k based on an EBITDA of £5.4k and a 2.54x industry multiple (adjusted for size and gross margin).
setanta books limitedEstimated Valuation
£860.2k
Pomanda estimates the enterprise value of SETANTA BOOKS LIMITED at £860.2k based on Net Assets of £410.2k and 2.1x industry multiple (adjusted for liquidity).
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Setanta Books LimitedOverview
Setanta Books Limited is a live company located in richmond, TW10 5EG with a Companies House number of 10683425. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in March 2017, it's largest shareholder is
keith cullen
with a 100% stake. Setanta Books Limited is a young,
small sized company, Pomanda has estimated its turnover at
£646.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Setanta Books Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £646.5k, make it larger than the average company (£313.9k)
£646.5k - Setanta Books Limited
£313.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.1%)
35% - Setanta Books Limited
8.1% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - Setanta Books Limited
45.4% - Industry AVG
Profitability
an operating margin of 0.3% make it more profitable than the average company (0.1%)
0.3% - Setanta Books Limited
0.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Setanta Books Limited
5 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Setanta Books Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £323.3k, this is more efficient (£63.5k)
£323.3k - Setanta Books Limited
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
3 days - Setanta Books Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (37 days)
169 days - Setanta Books Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 558 days, this is more than average (76 days)
558 days - Setanta Books Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (46 weeks)
18 weeks - Setanta Books Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (68.4%)
33.2% - Setanta Books Limited
68.4% - Industry AVG
SETANTA BOOKS LIMITED financials
EXPORT
Setanta Books Limited's latest turnover from March 2024 is estimated at £646.5 thousand and the company has net assets of £410.2 thousand. According to their latest financial statements, Setanta Books Limited has 2 employees and maintains cash reserves of £61.5 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
Turnover
646,518
397,806
328,134
260,179
223,708
176,251
204,194
Other Income Or Grants
Cost Of Sales
352,899
209,731
179,327
148,413
123,684
94,793
109,821
Gross Profit
293,618
188,075
148,807
111,765
100,025
81,458
94,373
Admin Expenses
291,905
65,204
49,070
-135,174
74,402
75,082
85,500
Operating Profit
1,713
122,871
99,737
246,939
25,623
6,376
8,873
Interest Payable
2,478
3,596
2,115
600
Interest Receivable
2,119
690
251
31
9
48
6
Pre-Tax Profit
1,353
119,964
97,873
246,370
25,632
6,425
8,879
Tax
-338
-22,793
-18,596
-46,810
-4,870
-1,221
-1,687
Profit After Tax
1,015
97,171
79,277
199,560
20,762
5,204
7,192
Dividends Paid
Retained Profit
1,015
97,171
79,277
199,560
20,762
5,204
7,192
Employee Costs
44,284
57,289
58,513
41,230
17,374
17,534
71,600
Number Of Employees
2
3
3
2
1
1
4
EBITDA*
5,448
125,390
100,406
247,345
25,623
6,376
8,873
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
4,285
3,960
932
812
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,285
3,960
932
812
Stock & work in progress
540,000
510,000
475,000
350,000
250,537
174,430
162,424
Trade Debtors
6,251
3,139
821
548
2,855
2,285
1,552
Group Debtors
Misc Debtors
535
485
4,327
4,949
2,616
Cash
61,485
19,226
13,231
53,623
7,846
10,362
2,540
misc current assets
1,526
total current assets
609,262
532,900
489,537
408,498
261,238
192,026
169,132
total assets
613,547
536,860
490,469
409,310
261,238
192,026
169,132
Bank overdraft
6,900
17,157
10,622
9,658
Bank loan
Trade Creditors
163,410
45,832
35,896
15,851
24,798
10,188
2,672
Group/Directors Accounts
149,055
144,215
other short term finances
hp & lease commitments
other current liabilities
12,610
40,004
50,644
21,651
20,386
15,052
total current liabilities
170,310
75,599
86,522
76,153
46,449
179,629
161,939
loans
10,000
10,000
32,393
10,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,055
42,094
59,558
90,438
181,630
provisions
total long term liabilities
33,055
52,094
91,951
100,438
181,630
total liabilities
203,365
127,693
178,473
176,591
228,079
179,629
161,939
net assets
410,182
409,167
311,996
232,719
33,159
12,397
7,193
total shareholders funds
410,182
409,167
311,996
232,719
33,159
12,397
7,193
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
1,713
122,871
99,737
246,939
25,623
6,376
8,873
Depreciation
3,735
2,519
669
406
Amortisation
Tax
-338
-22,793
-18,596
-46,810
-4,870
-1,221
-1,687
Stock
30,000
35,000
125,000
99,463
76,107
12,006
162,424
Debtors
2,577
2,368
-3,569
2,020
-4,379
3,066
4,168
Creditors
117,578
9,936
20,045
-8,947
14,610
7,516
2,672
Accruals and Deferred Income
-12,610
-27,394
-10,640
28,993
1,265
5,334
15,052
Deferred Taxes & Provisions
Cash flow from operations
77,501
47,771
-30,216
119,098
-35,100
2,933
-141,682
Investing Activities
capital expenditure
-4,060
-5,547
-789
-1,218
Change in Investments
cash flow from investments
-4,060
-5,547
-789
-1,218
Financing Activities
Bank loans
Group/Directors Accounts
-149,055
4,840
144,215
Other Short Term Loans
Long term loans
-22,393
22,393
10,000
Hire Purchase and Lease Commitments
other long term liabilities
-19,039
-17,464
-30,880
-91,192
181,630
share issue
1
interest
-359
-2,906
-1,864
-569
9
48
6
cash flow from financing
-19,398
-42,763
-10,351
-81,761
32,584
4,888
144,222
cash and cash equivalents
cash
42,259
5,995
-40,392
45,777
-2,516
7,822
2,540
overdraft
-10,257
6,535
964
9,658
change in cash
52,516
-540
-41,356
36,119
-2,516
7,822
2,540
setanta books 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 setanta books limited. Get real-time insights into setanta books limited's credit score, group structure and payment trends.
Perform a competitor analysis for setanta books limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW10 area or any other competitors across 12 key performance metrics.
setanta books limited Ownership
SETANTA BOOKS LIMITED group structure
Setanta Books Limited has no subsidiary companies.
Ultimate parent company
SETANTA BOOKS LIMITED
10683425
SETANTA BOOKS LIMITED Shareholders
The sole shareholder of Setanta Books Limited is Keith Cullen.
keith cullen
100%
setanta books limited directors
Setanta Books Limited currently has 1 director, Mr Keith Cullen serving since Mar 2017.
47610 - Retail sale of books in specialised stores
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 clydesdale gardens, richmond, TW10 5EG
Bank
-
Legal Advisor
-
setanta books 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 setanta books limited.
setanta books 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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setanta books limitedCompanies House Filings - See Documents
