santok (uk) ltd
santok (uk) ltd Company Information
Company Number
11705550
Next Accounts
Sep 2025
Shareholders
jignesh pau
vimal vrajlal pau
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
santok house, unit l, braintree industrial est, south ruislip, middlesex, HA4 0EJ
Website
www.stklife.comsantok (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SANTOK (UK) LTD at £17.9m based on a Turnover of £21.8m and 0.82x industry multiple (adjusted for size and gross margin).
santok (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SANTOK (UK) LTD at £6.2m based on an EBITDA of £1.1m and a 5.41x industry multiple (adjusted for size and gross margin).
santok (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SANTOK (UK) LTD at £9.7m based on Net Assets of £4.9m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Santok (uk) Ltd Overview
Santok (uk) Ltd is a live company located in south ruislip, HA4 0EJ with a Companies House number of 11705550. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2018, it's largest shareholder is jignesh pau with a 50% stake. Santok (uk) Ltd is a young, large sized company, Pomanda has estimated its turnover at £21.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Santok (uk) Ltd Health Check
Pomanda's financial health check has awarded Santok (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £21.8m, make it larger than the average company (£1.2m)
£21.8m - Santok (uk) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.9%)
11% - Santok (uk) Ltd
7.9% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (42%)
24.4% - Santok (uk) Ltd
42% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.4%)
4% - Santok (uk) Ltd
6.4% - Industry AVG
Employees
with 36 employees, this is above the industry average (15)
36 - Santok (uk) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has a higher pay structure (£34.5k)
£59.8k - Santok (uk) Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £606.2k, this is more efficient (£104.2k)
£606.2k - Santok (uk) Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
20 days - Santok (uk) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
8 days - Santok (uk) Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (40 days)
6 days - Santok (uk) Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (38 weeks)
8 weeks - Santok (uk) Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (48%)
30.1% - Santok (uk) Ltd
48% - Industry AVG
SANTOK (UK) LTD financials
Santok (Uk) Ltd's latest turnover from December 2023 is £21.8 million and the company has net assets of £4.9 million. According to their latest financial statements, Santok (Uk) Ltd has 36 employees and maintains cash reserves of £322 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 21,822,245 | 26,117,869 | 13,551,693 | 16,104,750 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 16,496,271 | 19,164,084 | 10,077,920 | 12,685,085 | |
| Gross Profit | 5,325,974 | 6,953,785 | 3,473,773 | 3,419,665 | |
| Admin Expenses | 4,456,716 | 5,513,311 | 2,249,058 | 2,250,395 | |
| Operating Profit | 869,258 | 1,440,474 | 1,224,715 | 1,169,270 | |
| Interest Payable | 2,882 | 3,317 | 2,127 | ||
| Interest Receivable | 200 | 6,647 | |||
| Pre-Tax Profit | 866,576 | 1,443,804 | 1,222,588 | 1,169,270 | |
| Tax | -76,877 | -272,297 | -20,522 | -132,381 | |
| Profit After Tax | 789,699 | 1,171,507 | 1,202,066 | 1,036,889 | |
| Dividends Paid | |||||
| Retained Profit | 789,699 | 1,171,507 | 1,202,066 | 1,036,889 | |
| Employee Costs | 2,151,686 | 2,456,290 | 1,208,989 | 1,220,280 | |
| Number Of Employees | 36 | 42 | 33 | 23 | 37 |
| EBITDA* | 1,146,691 | 1,681,190 | 1,371,756 | 1,216,861 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 39,253 | 63,122 | 37,703 | 51,242 | 17,550 |
| Intangible Assets | 410,062 | 583,719 | 371,443 | 87,185 | 100,200 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 449,315 | 646,841 | 409,146 | 138,427 | 117,750 |
| Stock & work in progress | 307,529 | 848,327 | 765,944 | 1,871,665 | |
| Trade Debtors | 1,212,777 | 2,885,448 | 1,341,996 | 1,486,750 | 131,348 |
| Group Debtors | 3,248,401 | 1,520,805 | 793,190 | 150,000 | 993,616 |
| Misc Debtors | 1,506,704 | 494,621 | 311,850 | 76,097 | 44,065 |
| Cash | 322,011 | 797,760 | 2,557,025 | 551,034 | 61,637 |
| misc current assets | |||||
| total current assets | 6,597,422 | 6,546,961 | 5,770,005 | 4,135,546 | 1,230,666 |
| total assets | 7,046,737 | 7,193,802 | 6,179,151 | 4,273,973 | 1,348,416 |
| Bank overdraft | 16,667 | 16,667 | |||
| Bank loan | 16,667 | ||||
| Trade Creditors | 375,531 | 1,111,395 | 2,188,267 | 1,044,829 | 164,053 |
| Group/Directors Accounts | 219,816 | 257,827 | 36,795 | 996,550 | 696,499 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,415,670 | 1,558,720 | 845,392 | 313,806 | 387,724 |
| total current liabilities | 2,027,684 | 2,944,609 | 3,087,121 | 2,355,185 | 1,248,276 |
| loans | 90,278 | 106,964 | 123,631 | 150,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 4,689 | 7,842 | 5,519 | 7,974 | 1,558 |
| total long term liabilities | 94,967 | 114,806 | 129,150 | 157,974 | 1,558 |
| total liabilities | 2,122,651 | 3,059,415 | 3,216,271 | 2,513,159 | 1,249,834 |
| net assets | 4,924,086 | 4,134,387 | 2,962,880 | 1,760,814 | 98,582 |
| total shareholders funds | 4,924,086 | 4,134,387 | 2,962,880 | 1,760,814 | 98,582 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 869,258 | 1,440,474 | 1,224,715 | 1,169,270 | |
| Depreciation | 35,016 | 15,488 | 13,539 | 18,530 | 14,243 |
| Amortisation | 242,417 | 225,228 | 133,502 | 29,061 | 29,062 |
| Tax | -76,877 | -272,297 | -20,522 | -132,381 | |
| Stock | -540,798 | 82,383 | -1,105,721 | 1,871,665 | |
| Debtors | 1,067,008 | 2,453,838 | 734,189 | 543,818 | 1,169,029 |
| Creditors | -735,864 | -1,076,872 | 1,143,438 | 880,776 | 164,053 |
| Accruals and Deferred Income | -143,050 | 713,328 | 531,586 | -73,918 | 387,724 |
| Deferred Taxes & Provisions | -3,153 | 2,323 | -2,455 | 6,416 | 1,558 |
| Cash flow from operations | -338,463 | -1,488,549 | 3,395,335 | -517,729 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -16,667 | 16,667 | |||
| Group/Directors Accounts | -38,011 | 221,032 | -959,755 | 300,051 | 696,499 |
| Other Short Term Loans | |||||
| Long term loans | -16,686 | -16,667 | -26,369 | 150,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -2,682 | 3,330 | -2,127 | ||
| cash flow from financing | -57,379 | 191,028 | -971,584 | 1,075,394 | |
| cash and cash equivalents | |||||
| cash | -475,749 | -1,759,265 | 2,005,991 | 489,397 | 61,637 |
| overdraft | 16,667 | ||||
| change in cash | -475,749 | -1,775,932 | 2,005,991 | 489,397 | 61,637 |
santok (uk) ltd Credit Report and Business Information
Santok (uk) Ltd Competitor Analysis
Perform a competitor analysis for santok (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in HA4 area or any other competitors across 12 key performance metrics.
santok (uk) ltd Ownership
SANTOK (UK) LTD group structure
Santok (Uk) Ltd has no subsidiary companies.
Ultimate parent company
SANTOK (UK) LTD
11705550
santok (uk) ltd directors
Santok (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Vimal Pau (Nov 2018) and Mr Jignesh Pau (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vimal Pau | United Kingdom | 52 years | Nov 2018 | - | Director |
| Mr Jignesh Pau | United Kingdom | 49 years | Nov 2018 | - | Director |
P&L
December 2023turnover
21.8m
-16%
operating profit
869.3k
-40%
gross margin
24.5%
-8.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.9m
+0.19%
total assets
7m
-0.02%
cash
322k
-0.6%
net assets
Total assets minus all liabilities
santok (uk) ltd company details
company number
11705550
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
STERLING
address
santok house, unit l, braintree industrial est, south ruislip, middlesex, HA4 0EJ
Bank
-
Legal Advisor
-
santok (uk) 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 found 1 charges/mortgages relating to santok (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
santok (uk) 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 SANTOK (UK) LTD. This can take several minutes, an email will notify you when this has completed.
santok (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
