Renting and leasing of cars and light motor vehicles
Registered Address
malik house oakwood court, city road, bradford, BD8 8JY
Website
-
santos direct ltdEstimated Valuation
£77.2k
Pomanda estimates the enterprise value of SANTOS DIRECT LTD at £77.2k based on a Turnover of £152.2k and 0.51x industry multiple (adjusted for size and gross margin).
santos direct ltdEstimated Valuation
£27.3k
Pomanda estimates the enterprise value of SANTOS DIRECT LTD at £27.3k based on an EBITDA of £11.4k and a 2.39x industry multiple (adjusted for size and gross margin).
santos direct ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SANTOS DIRECT LTD at £0 based on Net Assets of £-34k and 2.3x industry multiple (adjusted for liquidity).
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Santos Direct LtdOverview
Santos Direct Ltd is a dissolved company that was located in bradford, BD8 8JY with a Companies House number of 10763927. It operated in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in May 2017, it's largest shareholder was
sughra sadique
with a 50% stake. The last turnover for Santos Direct Ltd was estimated at £152.2k.
Pomanda's financial health check has awarded Santos Direct Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£8.4m)
£152.2k - Santos Direct Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.2%)
30% - Santos Direct Ltd
3.2% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (30.1%)
17.7% - Santos Direct Ltd
30.1% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (10.5%)
7.5% - Santos Direct Ltd
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Santos Direct Ltd
39 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Santos Direct Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is less efficient (£235.1k)
£76.1k - Santos Direct Ltd
£235.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (40 days)
80 days - Santos Direct Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
78 days - Santos Direct Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Santos Direct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Santos Direct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.7%, this is a higher level of debt than the average (81.5%)
151.7% - Santos Direct Ltd
81.5% - Industry AVG
SANTOS DIRECT LTD financials
EXPORT
Santos Direct Ltd's latest turnover from May 2022 is estimated at £152.2 thousand and the company has net assets of -£34 thousand. According to their latest financial statements, Santos Direct Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
152,160
62,459
162,990
68,681
51,532
Other Income Or Grants
Cost Of Sales
125,311
54,958
137,612
56,656
41,945
Gross Profit
26,849
7,501
25,377
12,025
9,587
Admin Expenses
15,402
36,723
39,454
16,699
3,814
Operating Profit
11,447
-29,222
-14,077
-4,674
5,773
Interest Payable
Interest Receivable
Pre-Tax Profit
11,447
-29,222
-14,077
-4,674
5,773
Tax
-2,175
-1,097
Profit After Tax
9,272
-29,222
-14,077
-4,674
4,676
Dividends Paid
Retained Profit
9,272
-29,222
-14,077
-4,674
4,676
Employee Costs
74,472
33,574
34,608
35,162
32,654
Number Of Employees
2
1
1
1
1
EBITDA*
11,447
-29,222
-14,077
-4,674
5,773
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
32,441
39,843
40,687
31,680
14,830
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,441
39,843
40,687
31,680
14,830
Stock & work in progress
Trade Debtors
33,388
9,022
35,228
3,964
6,503
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
33,388
9,022
35,228
3,964
6,503
total assets
65,829
48,865
75,915
35,644
21,333
Bank overdraft
Bank loan
Trade Creditors
26,917
13,392
44,990
35,642
16,657
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,917
13,392
44,990
35,642
16,657
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
72,937
78,770
45,000
provisions
total long term liabilities
72,937
78,770
45,000
total liabilities
99,854
92,162
89,990
35,642
16,657
net assets
-34,025
-43,297
-14,075
2
4,676
total shareholders funds
-34,025
-43,297
-14,075
2
4,676
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
11,447
-29,222
-14,077
-4,674
5,773
Depreciation
Amortisation
Tax
-2,175
-1,097
Stock
Debtors
24,366
-26,206
31,264
-2,539
6,503
Creditors
13,525
-31,598
9,348
18,985
16,657
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,569
-34,614
-35,993
16,850
14,830
Investing Activities
capital expenditure
7,402
844
-9,007
-16,850
-14,830
Change in Investments
cash flow from investments
7,402
844
-9,007
-16,850
-14,830
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,833
33,770
45,000
share issue
interest
cash flow from financing
-5,833
33,770
45,000
cash and cash equivalents
cash
overdraft
change in cash
santos direct ltd 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 santos direct ltd. Get real-time insights into santos direct ltd's credit score, group structure and payment trends.
Perform a competitor analysis for santos direct ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BD8 area or any other competitors across 12 key performance metrics.
santos direct ltd Ownership
SANTOS DIRECT LTD group structure
Santos Direct Ltd has no subsidiary companies.
Ultimate parent company
SANTOS DIRECT LTD
10763927
SANTOS DIRECT LTD Shareholders
The largest shareholders in Santos Direct Ltd include Sughra Sadique and Arfan Sadique.
sughra sadique
50%
arfan sadique
50%
santos direct ltd directors
Santos Direct Ltd currently has 1 director, Mr Arfan Sadique serving since Mar 2018.
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
malik house oakwood court, city road, bradford, BD8 8JY
Bank
-
Legal Advisor
-
santos direct 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 santos direct ltd.
santos direct 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 SANTOS DIRECT LTD. This can take several minutes, an email will notify you when this has completed.
santos direct ltdCompanies House Filings - See Documents
