Pomanda estimates the enterprise value of SETANTII HOLDINGS LIMITED at £10.6k based on a Turnover of £33.1k and 0.32x industry multiple (adjusted for size and gross margin).
setantii holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SETANTII HOLDINGS LIMITED at £0 based on an EBITDA of £-90 and a 2.53x industry multiple (adjusted for size and gross margin).
setantii holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SETANTII HOLDINGS LIMITED at £0 based on Net Assets of £-15.4k and 1.41x industry multiple (adjusted for liquidity).
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Setantii Holdings LimitedOverview
Setantii Holdings Limited is a live company located in blackburn, BB1 2QX with a Companies House number of 11436073. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is
mr tim williamson
with a 21% stake. Setantii Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£33.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Setantii Holdings Limited 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 £33.1k, make it smaller than the average company (£2.3m)
£33.1k - Setantii Holdings Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6.9%)
-57% - Setantii Holdings Limited
6.9% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - Setantii Holdings Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.3%)
-0.3% - Setantii Holdings Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Setantii Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Setantii Holdings Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£274.4k)
£33.1k - Setantii Holdings Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
7 days - Setantii Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (32 days)
207 days - Setantii Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Setantii Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Setantii Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1016.3%, this is a higher level of debt than the average (73.9%)
1016.3% - Setantii Holdings Limited
73.9% - Industry AVG
SETANTII HOLDINGS LIMITED financials
EXPORT
Setantii Holdings Limited's latest turnover from June 2024 is estimated at £33.1 thousand and the company has net assets of -£15.4 thousand. According to their latest financial statements, we estimate that Setantii Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
33,067
35,479
459,710
426,701
462,115
500,549
Other Income Or Grants
Cost Of Sales
29,985
32,176
416,414
389,778
416,625
447,969
Gross Profit
3,082
3,303
43,295
36,923
45,490
52,580
Admin Expenses
3,172
3,299
46,355
39,889
51,478
55,863
Operating Profit
-90
4
-3,060
-2,966
-5,988
-3,283
Interest Payable
Interest Receivable
Pre-Tax Profit
-90
4
-3,060
-2,966
-5,988
-3,283
Tax
-1
Profit After Tax
-90
3
-3,060
-2,966
-5,988
-3,283
Dividends Paid
Retained Profit
-90
3
-3,060
-2,966
-5,988
-3,283
Employee Costs
48,546
46,948
221,714
218,997
214,609
212,286
Number Of Employees
1
1
5
5
5
5
EBITDA*
-90
4
-3,060
-2,966
-5,988
-3,283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
1,004
1,004
Intangible Assets
Investments & Other
1,004
1,024
1,024
1,024
Debtors (Due After 1 year)
Total Fixed Assets
1,004
1,004
1,004
1,024
1,024
1,024
Stock & work in progress
Trade Debtors
675
693
Group Debtors
566
906
908
546
Misc Debtors
100
100
100
100
Cash
34
68
128
misc current assets
total current assets
675
693
666
1,040
1,076
774
total assets
1,679
1,697
1,670
2,064
2,100
1,798
Bank overdraft
6
Bank loan
Trade Creditors
17,063
16,991
Group/Directors Accounts
4,923
1,513
1,483
393
other short term finances
hp & lease commitments
other current liabilities
11,938
12,688
9,788
4,588
total current liabilities
17,063
16,991
16,867
14,201
11,271
4,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,063
16,991
16,867
14,201
11,271
4,981
net assets
-15,384
-15,294
-15,197
-12,137
-9,171
-3,183
total shareholders funds
-15,384
-15,294
-15,197
-12,137
-9,171
-3,183
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-90
4
-3,060
-2,966
-5,988
-3,283
Depreciation
Amortisation
Tax
-1
Stock
Debtors
-18
27
-340
-2
362
646
Creditors
72
16,991
Accruals and Deferred Income
-11,938
-750
2,900
5,200
4,588
Deferred Taxes & Provisions
Cash flow from operations
5,029
-3,470
-64
-1,150
659
Investing Activities
capital expenditure
-1,004
Change in Investments
-1,004
-20
1,024
cash flow from investments
20
-1,024
Financing Activities
Bank loans
Group/Directors Accounts
-4,923
3,410
30
1,090
393
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-5,023
3,410
30
1,090
493
cash and cash equivalents
cash
-34
-34
-60
128
overdraft
-6
6
change in cash
6
-40
-34
-60
128
setantii holdings 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 setantii holdings limited. Get real-time insights into setantii holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for setantii holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
setantii holdings limited Ownership
SETANTII HOLDINGS LIMITED group structure
Setantii Holdings Limited has 7 subsidiary companies.
unit 5 lions drive, cunningham court, blackburn, lancs, BB1 2QX
Bank
-
Legal Advisor
-
setantii holdings 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 setantii holdings limited.
setantii holdings limited Capital Raised & Share Issues BETA
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setantii holdings limitedCompanies House Filings - See Documents
