ronan valley business park, 58 - 60 ballyronan road, magherafelt, co. derry, BT45 6EW
Website
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setanta holdings limitedEstimated Valuation
£819.2k
Pomanda estimates the enterprise value of SETANTA HOLDINGS LIMITED at £819.2k based on a Turnover of £1.1m and 0.77x industry multiple (adjusted for size and gross margin).
setanta holdings limitedEstimated Valuation
£195.4k
Pomanda estimates the enterprise value of SETANTA HOLDINGS LIMITED at £195.4k based on an EBITDA of £57.9k and a 3.38x industry multiple (adjusted for size and gross margin).
setanta holdings limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SETANTA HOLDINGS LIMITED at £1.2m based on Net Assets of £737k and 1.62x industry multiple (adjusted for liquidity).
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Setanta Holdings LimitedOverview
Setanta Holdings Limited is a live company located in magherafelt, BT45 6EW with a Companies House number of NI656711. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2018, it's largest shareholder is
niall gribbin
with a 50% stake. Setanta Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Setanta Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£24.9m)
£1.1m - Setanta Holdings Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.2%)
9% - Setanta Holdings Limited
10.2% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (17.1%)
11.6% - Setanta Holdings Limited
17.1% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (4.8%)
5.5% - Setanta Holdings Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Setanta Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Setanta Holdings Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £529k, this is more efficient (£359k)
£529k - Setanta Holdings Limited
£359k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (47 days)
146 days - Setanta Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (42 days)
36 days - Setanta Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Setanta Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Setanta Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (61.4%)
50.3% - Setanta Holdings Limited
61.4% - Industry AVG
SETANTA HOLDINGS LIMITED financials
EXPORT
Setanta Holdings Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £737 thousand. According to their latest financial statements, Setanta Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
1,057,994
658,512
808,581
809,711
518,217
370,656
Other Income Or Grants
Cost Of Sales
935,531
588,237
717,938
721,768
462,072
328,036
Gross Profit
122,462
70,275
90,643
87,942
56,146
42,620
Admin Expenses
64,602
-134,300
-80,956
-156,136
-33,537
-118,891
Operating Profit
57,860
204,575
171,599
244,078
89,683
161,511
Interest Payable
Interest Receivable
Pre-Tax Profit
57,860
204,575
171,599
244,078
89,683
161,511
Tax
-14,465
-51,144
-32,604
-46,375
-17,040
-30,687
Profit After Tax
43,395
153,431
138,995
197,703
72,643
130,824
Dividends Paid
Retained Profit
43,395
153,431
138,995
197,703
72,643
130,824
Employee Costs
107,438
101,143
95,901
92,677
93,630
89,287
Number Of Employees
2
2
2
2
2
2
EBITDA*
57,860
204,575
171,599
244,078
89,683
161,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
Intangible Assets
Investments & Other
1,059,564
1,059,564
1,059,564
1,059,564
1,049,564
1,049,564
Debtors (Due After 1 year)
Total Fixed Assets
1,059,564
1,059,564
1,059,564
1,059,564
1,049,564
1,049,564
Stock & work in progress
Trade Debtors
423,991
260,228
264,529
237,751
37,256
7,667
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
423,991
260,228
264,529
237,751
37,256
7,667
total assets
1,483,555
1,319,792
1,324,093
1,297,315
1,086,820
1,057,231
Bank overdraft
Bank loan
Trade Creditors
92,532
63,580
174,957
234,825
207,828
173,895
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
92,532
63,580
174,957
234,825
207,828
173,895
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
654,032
562,616
608,971
661,320
675,525
752,512
provisions
total long term liabilities
654,032
562,616
608,971
661,320
675,525
752,512
total liabilities
746,564
626,196
783,928
896,145
883,353
926,407
net assets
736,991
693,596
540,165
401,170
203,467
130,824
total shareholders funds
736,991
693,596
540,165
401,170
203,467
130,824
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
57,860
204,575
171,599
244,078
89,683
161,511
Depreciation
Amortisation
Tax
-14,465
-51,144
-32,604
-46,375
-17,040
-30,687
Stock
Debtors
163,763
-4,301
26,778
200,495
29,589
7,667
Creditors
28,952
-111,377
-59,868
26,997
33,933
173,895
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-91,416
46,355
52,349
24,205
76,987
297,052
Investing Activities
capital expenditure
Change in Investments
10,000
1,049,564
cash flow from investments
-10,000
-1,049,564
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
91,416
-46,355
-52,349
-14,205
-76,987
752,512
share issue
interest
cash flow from financing
91,416
-46,355
-52,349
-14,205
-76,987
752,512
cash and cash equivalents
cash
overdraft
change in cash
setanta 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 setanta holdings limited. Get real-time insights into setanta holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for setanta holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BT45 area or any other competitors across 12 key performance metrics.
setanta holdings limited Ownership
SETANTA HOLDINGS LIMITED group structure
Setanta Holdings Limited has no subsidiary companies.
Ultimate parent company
SETANTA HOLDINGS LIMITED
NI656711
SETANTA HOLDINGS LIMITED Shareholders
The largest shareholders in Setanta Holdings Limited include Niall Gribbin and Mark Gribbin.
niall gribbin
50%
mark gribbin
50%
setanta holdings limited directors
Setanta Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Mark Gribbin (Oct 2018) and
Mr Niall Gribbin (Oct 2018).
64203 - Activities of construction holding companies
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
CAVANAGH KELLY
auditor
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address
ronan valley business park, 58 - 60 ballyronan road, magherafelt, co. derry, BT45 6EW
Bank
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Legal Advisor
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setanta 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 found 4 charges/mortgages relating to setanta holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
setanta holdings 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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setanta holdings limitedCompanies House Filings - See Documents
