santorini (topco) limited
santorini (topco) limited Company Information
Company Number
14212811
Next Accounts
Jun 2025
Shareholders
bowmark capital partners vi nominees limited
graham mark gilbert
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
price house 37 stoney street, nottingham, NG1 1LS
Website
-santorini (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of SANTORINI (TOPCO) LIMITED at £47.3m based on a Turnover of £44.8m and 1.06x industry multiple (adjusted for size and gross margin).
santorini (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of SANTORINI (TOPCO) LIMITED at £65.6m based on an EBITDA of £8.5m and a 7.73x industry multiple (adjusted for size and gross margin).
santorini (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of SANTORINI (TOPCO) LIMITED at £0 based on Net Assets of £-27.5m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Santorini (topco) Limited Overview
Santorini (topco) Limited is a live company located in nottingham, NG1 1LS with a Companies House number of 14212811. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2022, it's largest shareholder is bowmark capital partners vi nominees limited with a 46.7% stake. Santorini (topco) Limited is a startup, large sized company, Pomanda has estimated its turnover at £44.8m with unknown growth in recent years.
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Santorini (topco) Limited Health Check
Pomanda's financial health check has awarded Santorini (Topco) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £44.8m, make it larger than the average company (£3.9m)
£44.8m - Santorini (topco) Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Santorini (topco) Limited
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (37.9%)
32.1% - Santorini (topco) Limited
37.9% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (6.1%)
-19.7% - Santorini (topco) Limited
6.1% - Industry AVG
Employees
with 551 employees, this is above the industry average (24)
551 - Santorini (topco) Limited
24 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£48.5k)
£42.1k - Santorini (topco) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£154.6k)
£81.3k - Santorini (topco) Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (41 days)
25 days - Santorini (topco) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Santorini (topco) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
0 days - Santorini (topco) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (24 weeks)
22 weeks - Santorini (topco) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.6%, this is a higher level of debt than the average (61.6%)
117.6% - Santorini (topco) Limited
61.6% - Industry AVG
SANTORINI (TOPCO) LIMITED financials
Santorini (Topco) Limited's latest turnover from September 2023 is £44.8 million and the company has net assets of -£27.5 million. According to their latest financial statements, Santorini (Topco) Limited has 551 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 44,811,000 | 3,354,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 30,446,000 | 2,326,000 |
| Gross Profit | 14,365,000 | 1,028,000 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 16,450,000 | 1,061,000 |
| Interest Receivable | ||
| Pre-Tax Profit | -27,640,000 | -1,660,000 |
| Tax | 783,000 | 10,000 |
| Profit After Tax | -26,857,000 | -1,650,000 |
| Dividends Paid | ||
| Retained Profit | -26,857,000 | -1,650,000 |
| Employee Costs | 23,200,000 | 1,662,000 |
| Number Of Employees | 551 | 453 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 659,000 | 646,000 |
| Intangible Assets | 143,892,000 | 160,077,000 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 144,551,000 | 160,723,000 |
| Stock & work in progress | 22,000 | 20,000 |
| Trade Debtors | 3,079,000 | 3,031,000 |
| Group Debtors | ||
| Misc Debtors | 5,230,000 | 4,166,000 |
| Cash | 3,470,000 | 4,960,000 |
| misc current assets | ||
| total current assets | 11,801,000 | 12,177,000 |
| total assets | 156,352,000 | 172,900,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,853,000 | 5,204,000 |
| Group/Directors Accounts | ||
| other short term finances | 1,296,000 | 270,000 |
| hp & lease commitments | ||
| other current liabilities | 4,936,000 | 3,961,000 |
| total current liabilities | 8,085,000 | 9,435,000 |
| loans | 167,526,000 | 154,978,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 8,278,000 | 9,137,000 |
| total long term liabilities | 175,804,000 | 164,115,000 |
| total liabilities | 183,889,000 | 173,550,000 |
| net assets | -27,537,000 | -650,000 |
| total shareholders funds | -27,537,000 | -650,000 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 359,000 | 30,000 |
| Amortisation | 16,973,000 | 1,396,000 |
| Tax | 783,000 | 10,000 |
| Stock | 2,000 | 20,000 |
| Debtors | 1,112,000 | 7,197,000 |
| Creditors | -3,351,000 | 5,204,000 |
| Accruals and Deferred Income | 975,000 | 3,961,000 |
| Deferred Taxes & Provisions | -859,000 | 9,137,000 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 1,026,000 | 270,000 |
| Long term loans | 12,548,000 | 154,978,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -16,450,000 | -1,061,000 |
| cash flow from financing | -2,906,000 | 155,187,000 |
| cash and cash equivalents | ||
| cash | -1,490,000 | 4,960,000 |
| overdraft | ||
| change in cash | -1,490,000 | 4,960,000 |
santorini (topco) limited Credit Report and Business Information
Santorini (topco) Limited Competitor Analysis
Perform a competitor analysis for santorini (topco) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
santorini (topco) limited Ownership
SANTORINI (TOPCO) LIMITED group structure
Santorini (Topco) Limited has 1 subsidiary company.
Ultimate parent company
SANTORINI (TOPCO) LIMITED
14212811
1 subsidiary
santorini (topco) limited directors
Santorini (Topco) Limited currently has 8 directors. The longest serving directors include Mr Simon Kaufman (Jul 2022) and Mr Stephen Delaney (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kaufman | 38 years | Jul 2022 | - | Director | |
| Mr Stephen Delaney | 44 years | Jul 2022 | - | Director | |
| Mr Stephen Robinson | England | 46 years | Sep 2022 | - | Director |
| Mr Graham Gilbert | England | 61 years | Sep 2022 | - | Director |
| Mr Leon Keller | England | 45 years | Apr 2023 | - | Director |
| Mr Steve Pell | England | 52 years | Apr 2024 | - | Director |
| Mr Steve Hall | 60 years | Apr 2024 | - | Director | |
| Mr Karl Flannery | Ireland | 65 years | Aug 2024 | - | Director |
P&L
September 2023turnover
44.8m
+1236%
operating profit
-8.8m
0%
gross margin
32.1%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-27.5m
+41.36%
total assets
156.4m
-0.1%
cash
3.5m
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
santorini (topco) limited company details
company number
14212811
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
price house 37 stoney street, nottingham, NG1 1LS
Bank
HSBC BANK PLC
Legal Advisor
-
santorini (topco) 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 santorini (topco) limited.
santorini (topco) 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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santorini (topco) limited Companies House Filings - See Documents
| date | description | view/download |
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