the santa monica company ltd
the santa monica company ltd Company Information
Company Number
10800476
Next Accounts
Dec 2024
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Directors
Shareholders
oliver evans
Group Structure
View All
Contact
Registered Address
millshaw ring road, leeds, LS11 8EG
Website
thesantamonicacompany.comthe santa monica company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SANTA MONICA COMPANY LTD at £1k based on a Turnover of £2k and 0.52x industry multiple (adjusted for size and gross margin).
the santa monica company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SANTA MONICA COMPANY LTD at £0 based on an EBITDA of £-12.2k and a 3.64x industry multiple (adjusted for size and gross margin).
the santa monica company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SANTA MONICA COMPANY LTD at £0 based on Net Assets of £-39k and 2.38x industry multiple (adjusted for liquidity).
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The Santa Monica Company Ltd Overview
The Santa Monica Company Ltd is a dissolved company that was located in leeds, LS11 8EG with a Companies House number of 10800476. It operated in the manufacture of soft drinks sector, SIC Code 11070. Founded in June 2017, it's largest shareholder was oliver evans with a 100% stake. The last turnover for The Santa Monica Company Ltd was estimated at £2k.
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The Santa Monica Company Ltd Health Check
Pomanda's financial health check has awarded The Santa Monica Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2k, make it smaller than the average company (£17.7m)
- The Santa Monica Company Ltd
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.8%)
- The Santa Monica Company Ltd
2.8% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (27.7%)
- The Santa Monica Company Ltd
27.7% - Industry AVG
Profitability
an operating margin of -614.8% make it less profitable than the average company (4.7%)
- The Santa Monica Company Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- The Santa Monica Company Ltd
51 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- The Santa Monica Company Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£432.3k)
- The Santa Monica Company Ltd
£432.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (52 days)
- The Santa Monica Company Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Santa Monica Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Santa Monica Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Santa Monica Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9900%, this is a higher level of debt than the average (67.7%)
9900% - The Santa Monica Company Ltd
67.7% - Industry AVG
THE SANTA MONICA COMPANY LTD financials
The Santa Monica Company Ltd's latest turnover from June 2022 is estimated at £2 thousand and the company has net assets of -£39 thousand. According to their latest financial statements, we estimate that The Santa Monica Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 398 | 12,582 | 29,574 | 138 | 9,218 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 398 | 12,582 | 29,574 | 138 | 9,218 |
| total assets | 398 | 12,582 | 29,574 | 138 | 9,218 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,402 | 39,415 | 49,368 | 48,550 | 38,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,402 | 39,415 | 49,368 | 48,550 | 38,000 |
| total liabilities | 39,402 | 39,415 | 49,368 | 48,550 | 38,000 |
| net assets | -39,004 | -26,833 | -19,794 | -48,412 | -28,782 |
| total shareholders funds | -39,004 | -26,833 | -19,794 | -48,412 | -28,782 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,184 | -16,992 | 29,436 | -9,080 | 9,218 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13 | -9,953 | 818 | 10,550 | 38,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
the santa monica company ltd Credit Report and Business Information
The Santa Monica Company Ltd Competitor Analysis
Perform a competitor analysis for the santa monica company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LS11 area or any other competitors across 12 key performance metrics.
the santa monica company ltd Ownership
THE SANTA MONICA COMPANY LTD group structure
The Santa Monica Company Ltd has no subsidiary companies.
Ultimate parent company
THE SANTA MONICA COMPANY LTD
10800476
the santa monica company ltd directors
The Santa Monica Company Ltd currently has 1 director, Mr Oliver Evans serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Evans | United Kingdom | 28 years | Jun 2017 | - | Director |
P&L
June 2022turnover
2k
-97%
operating profit
-12.2k
0%
gross margin
17.2%
+10.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-39k
+0.45%
total assets
398
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the santa monica company ltd company details
company number
10800476
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
millshaw ring road, leeds, LS11 8EG
Bank
-
Legal Advisor
-
the santa monica company 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 the santa monica company ltd.
the santa monica company 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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the santa monica company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
