Pomanda estimates the enterprise value of SANTON HIGHLANDS LIMITED at £1.3m based on a Turnover of £451.5k and 2.99x industry multiple (adjusted for size and gross margin).
santon highlands limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of SANTON HIGHLANDS LIMITED at £3.3m based on an EBITDA of £520.2k and a 6.41x industry multiple (adjusted for size and gross margin).
santon highlands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANTON HIGHLANDS LIMITED at £0 based on Net Assets of £-9.7m and 1.58x industry multiple (adjusted for liquidity).
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Santon Highlands LimitedOverview
Santon Highlands Limited is a live company located in fort augustus, PH32 4DE with a Companies House number of SC188974. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1998, it's largest shareholder is
santon developments plc
with a 100% stake. Santon Highlands Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£451.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Santon Highlands Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £451.5k, make it smaller than the average company (£813.6k)
£451.5k - Santon Highlands Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.1%)
44% - Santon Highlands Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Santon Highlands Limited
67.5% - Industry AVG
Profitability
an operating margin of 115.2% make it more profitable than the average company (26.4%)
115.2% - Santon Highlands Limited
26.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Santon Highlands Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Santon Highlands Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£195k)
£56.4k - Santon Highlands Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
1 days - Santon Highlands Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (32 days)
112 days - Santon Highlands Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4216 days, this is more than average (436 days)
4216 days - Santon Highlands Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Santon Highlands Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 612.5%, this is a higher level of debt than the average (63.4%)
612.5% - Santon Highlands Limited
63.4% - Industry AVG
SANTON HIGHLANDS LIMITED financials
EXPORT
Santon Highlands Limited's latest turnover from March 2024 is estimated at £451.5 thousand and the company has net assets of -£9.7 million. According to their latest financial statements, Santon Highlands Limited has 8 employees and maintains cash reserves of £109 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
451,464
318,881
422,093
151,288
437,340
1,875,273
622,668
337,459
238,960
169,847
581,208
2,143,998
800,998
3,952,174
Other Income Or Grants
Cost Of Sales
146,818
325,917
246,250
136,598
519,318
960,128
514,333
228,198
223,583
247,412
344,419
1,289,189
4,065,793
3,248,355
4,161,989
Gross Profit
304,646
-7,036
175,843
14,690
-81,978
915,145
108,335
-228,198
113,876
-8,452
-174,572
-707,981
-1,921,795
-2,447,357
-209,815
Admin Expenses
-215,567
386,942
233,144
42,597
283,355
214,150
-286,269
-309,745
-46,595
29,674
3,175
4,303
-138,360
20,074
154,779
Operating Profit
520,213
-393,978
-57,301
-27,907
-365,333
700,995
394,604
81,547
160,471
-38,126
-177,747
-712,284
-1,783,435
-2,467,431
-364,594
Interest Payable
596,250
25,000
51,200
10,000
183,288
441,993
151,918
175,479
175,000
730,632
659,020
596,908
345,521
198,656
Interest Receivable
4,400
31,407
33,607
27,113
30,041
36,092
17,302
6,795
7,595
7,502
13,166
15,664
4,878
223
4,778
Pre-Tax Profit
-71,637
-362,571
-48,694
-51,994
-345,292
553,799
-30,087
-63,576
-7,413
-205,624
-895,213
-1,355,640
-2,375,465
-2,812,729
-558,472
Tax
-105,163
Profit After Tax
-71,637
-362,571
-48,694
-51,994
-345,292
448,636
-30,087
-63,576
-7,413
-205,624
-895,213
-1,355,640
-2,375,465
-2,812,729
-558,472
Dividends Paid
Retained Profit
-71,637
-362,571
-48,694
-51,994
-345,292
448,636
-30,087
-63,576
-7,413
-205,624
-895,213
-1,355,640
-2,375,465
-2,812,729
-558,472
Employee Costs
307,444
371,685
276,985
145,604
260,558
169,137
35,000
36,759
50,000
Number Of Employees
8
12
11
9
14
9
4
1
2
1
1
3
11
4
22
EBITDA*
520,213
-393,978
-57,301
-27,907
-365,333
700,995
394,604
81,547
160,471
-38,126
-177,747
-712,284
-1,783,435
-2,467,431
-364,594
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
751,500
1,067,125
1,202,125
196,500
150,000
150,000
150,000
150,000
300,000
Total Fixed Assets
751,500
1,067,125
1,202,125
196,500
150,000
150,000
150,000
150,000
300,000
2
Stock & work in progress
1,696,200
1,858,730
1,858,730
1,858,730
1,858,730
2,068,278
2,675,645
2,943,250
2,943,250
2,943,250
2,943,250
2,943,250
3,895,480
6,449,893
5,097,762
Trade Debtors
1,361
2,400
1,048
6,936
19,965
13,331
6,555
16,429
6,501
6,615
15,060
Group Debtors
2,207
Misc Debtors
76,679
495,177
693,892
55,534
50,160
41,614
211,877
61,508
44,697
55,118
37,638
30,640
12,320
67,091
181,472
Cash
108,959
58,657
82,668
19,304
180,721
75,683
51,599
10,827
19,236
23,757
13,684
21,185
5,798
5,943
8,731
misc current assets
total current assets
1,883,199
2,414,964
2,638,545
1,940,504
2,109,576
2,198,906
2,945,676
3,032,014
3,007,183
3,022,125
3,001,073
3,001,690
3,928,658
6,522,927
5,287,965
total assets
1,883,199
2,414,964
2,638,545
2,692,004
3,176,701
3,401,031
3,142,176
3,182,014
3,157,183
3,172,125
3,151,073
3,301,690
3,928,658
6,522,927
5,287,967
Bank overdraft
5,000,000
5,000,000
5,000,000
Bank loan
Trade Creditors
45,282
39,924
57,436
2,155
43,447
13,105
16,209
5,857
7,743
49,790
1,652
81,973
80,343
66,373
Group/Directors Accounts
5,888,989
6,498,989
6,425,002
6,475,002
6,959,135
6,622,262
7,000,239
7,030,881
7,006,488
7,272,423
6,937,502
6,202,301
5,370,064
4,064,073
1,315,784
other short term finances
5,300,000
5,300,000
5,300,000
5,300,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
hp & lease commitments
other current liabilities
300,843
156,329
73,814
86,015
332,430
507,049
349,195
325,200
271,538
11,246
77,444
116,187
139,431
665,912
723,044
total current liabilities
11,535,114
11,995,242
11,856,252
11,861,017
12,293,720
12,172,758
12,362,539
12,372,290
12,283,883
12,291,412
12,064,736
11,320,140
5,591,468
4,810,328
2,105,201
loans
5,000,000
5,999,944
4,657,382
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,000,000
5,999,944
4,657,382
total liabilities
11,535,114
11,995,242
11,856,252
11,861,017
12,293,720
12,172,758
12,362,539
12,372,290
12,283,883
12,291,412
12,064,736
11,320,140
10,591,468
10,810,272
6,762,583
net assets
-9,651,915
-9,580,278
-9,217,707
-9,169,013
-9,117,019
-8,771,727
-9,220,363
-9,190,276
-9,126,700
-9,119,287
-8,913,663
-8,018,450
-6,662,810
-4,287,345
-1,474,616
total shareholders funds
-9,651,915
-9,580,278
-9,217,707
-9,169,013
-9,117,019
-8,771,727
-9,220,363
-9,190,276
-9,126,700
-9,119,287
-8,913,663
-8,018,450
-6,662,810
-4,287,345
-1,474,616
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
520,213
-393,978
-57,301
-27,907
-365,333
700,995
394,604
81,547
160,471
-38,126
-177,747
-712,284
-1,783,435
-2,467,431
-364,594
Depreciation
Amortisation
Tax
-105,163
Stock
-162,530
-209,548
-607,367
-267,605
-952,230
-2,554,413
1,352,131
5,097,762
Debtors
-419,537
-199,570
-116,823
-323,280
-119,820
842,138
186,995
33,240
-10,421
10,979
-143,116
309,875
-39,711
-114,381
181,472
Creditors
5,358
-17,512
57,436
-2,155
-41,292
30,342
-3,104
10,352
-1,886
-42,047
48,138
-80,321
1,630
13,970
66,373
Accruals and Deferred Income
144,514
82,515
-12,201
-246,415
-174,619
157,854
23,995
53,662
260,292
-66,198
-38,743
-23,244
-526,481
-57,132
723,044
Deferred Taxes & Provisions
Cash flow from operations
1,252,152
-129,405
104,757
46,803
-251,876
549,257
496,105
112,321
429,298
-157,350
-25,236
-173,494
285,838
-3,748,343
-4,854,411
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
-610,000
73,987
-50,000
-484,133
336,873
-377,977
-30,642
24,393
-265,935
334,921
735,201
832,237
1,305,991
2,748,289
1,315,784
Other Short Term Loans
300,000
5,000,000
-5,000,000
5,000,000
Long term loans
-5,000,000
-999,944
1,342,562
4,657,382
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-916,144
interest
-591,850
31,407
8,607
-24,087
20,041
-147,196
-424,691
-145,123
-167,884
-167,498
-717,466
-643,356
-592,030
-345,298
-193,878
cash flow from financing
-1,201,850
105,394
-41,393
-208,220
356,914
-525,173
-455,333
4,879,270
-433,819
167,423
-4,982,265
188,881
-285,983
3,745,553
4,863,144
cash and cash equivalents
cash
50,302
-24,011
63,364
-161,417
105,038
24,084
40,772
-8,409
-4,521
10,073
-7,501
15,387
-145
-2,788
8,731
overdraft
-5,000,000
5,000,000
change in cash
50,302
-24,011
63,364
-161,417
105,038
24,084
40,772
4,991,591
-4,521
10,073
-5,007,501
15,387
-145
-2,788
8,731
santon highlands 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 santon highlands limited. Get real-time insights into santon highlands limited's credit score, group structure and payment trends.
Perform a competitor analysis for santon highlands limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PH32 area or any other competitors across 12 key performance metrics.
santon highlands limited Ownership
SANTON HIGHLANDS LIMITED group structure
Santon Highlands Limited has no subsidiary companies.
c/o the sanctuary, abbey church 7, fort augustus, PH32 4DE
Bank
-
Legal Advisor
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santon highlands 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 9 charges/mortgages relating to santon highlands limited. Currently there are 5 open charges and 4 have been satisfied in the past.
santon highlands 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.
Click to start generating capital raising & share issue transactions for SANTON HIGHLANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
santon highlands limitedCompanies House Filings - See Documents
