Uk Santini Limited

Uk Santini Ltd, based in Aylesbury, UK, is a small, family business with an active status, founded five years ago. Employing just one person, the company holds £94,729 in assets and operates from a virtual address, registered at a location shared by thirteen other companies. It's led by one director and owned by two individuals. The company runs an e-commerce site and regularly imports clothing and accessories made by knitting or crocheting (three months of imports recorded, last in July 2024), though it exports these items irregularly (two months of exports, last in August 2023).

The company’s website, Santini Cycling, showcases a wide range of cycling clothing, primarily manufactured in Italy, and shipped worldwide. It offers a comprehensive selection, from jerseys and jackets to bib shorts and accessories, catering to both men and women. The site emphasizes quality, performance, and Italian heritage, with sections dedicated to collections, partnerships (including collaborations with Tour de France and Lidl-Trek), and custom orders. It also features a blog, size guides, and a newsletter signup, demonstrating a focus on customer engagement and brand building.

Financially, Uk Santini Ltd presents a mixed picture. Current assets have increased significantly, jumping 140% to £95,000, while equity has also seen a substantial boost, rising 260% to £66,000. However, trade debtors have ballooned by 440%, reaching £66,000—a potentially concerning trend suggesting difficulties in collecting payments. Creditors have also increased by 58%, reaching £19,000, and bank borrowings have risen to £52,000. The company meets the criteria for being a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. As a small company, it’s exempt from an audit, so the figures are unaudited.

The sharp increase in debtors suggests the company might be extending credit terms to boost sales, but it’s important to monitor this closely. While the rise in assets and equity is positive, the company should ensure it maintains a healthy cash flow to manage its obligations. Overall, Uk Santini Ltd appears to be growing, but it’s navigating the challenges of managing finances while expanding its operations.

Registered in England/Wales under the registration number 12290146, with a registered address at HP20 2PB, United Kingdom, Aylesbury, C/O Aps Accountancy Limited 4 Cromwell Court, New Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.