Angora Retail Limited

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angora retail limited Company Information

Company Number

07716703

Next Accounts

Apr 2025

Directors

Paul Fielden

Keiran Hewkin

Shareholders

lombok retail ltd

Group Structure

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Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Registered Address

3rd floor 37 frederick place, brighton, BN1 4AE

Website

lombok.co.uk

angora retail limited Estimated Valuation

£709.7k

Pomanda estimates the enterprise value of ANGORA RETAIL LIMITED at £709.7k based on a Turnover of £2.5m and 0.29x industry multiple (adjusted for size and gross margin).

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Angora Retail Limited is a dissolved company that was located in brighton, BN1 4AE with a Companies House number of 07716703. It operated in the manufacture of other furniture sector, SIC Code 31090. Founded in July 2011, it's largest shareholder was lombok retail ltd with a 100% stake. The last turnover for Angora Retail Limited was estimated at £2.5m.

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Pomanda's financial health check has awarded Angora Retail Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5%)

EXPORT

Angora Retail Limited's latest turnover from July 2018 is estimated at £2.5 million and the company has net assets of -£6.9 million. According to their latest financial statements, we estimate that Angora Retail Limited has 14 employees and maintains cash reserves of £69.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	2,460,841	15,854,611	7,820,281	10,468,658	5,675,097	6,421,299	2,098,081
Other Income Or Grants
Cost Of Sales	1,786,538	11,177,435	5,543,404	7,430,695	4,036,527	4,570,231	1,517,042
Gross Profit	674,303	4,677,175	2,276,877	3,037,963	1,638,570	1,851,067	581,039
Admin Expenses	3,112,572	5,821,262	3,694,768	3,606,786	2,391,240	2,415,303	603,294
Operating Profit	-2,438,269	-1,144,087	-1,417,891	-568,823	-752,670	-564,236	-22,255
Interest Payable	11,754	21,409	10,512
Interest Receivable	1,739	1,337	2,664	2,145	1,268	1,379	702
Pre-Tax Profit	-2,448,284	-1,164,159	-1,425,739	-566,678	-751,402	-562,857	-21,553
Tax
Profit After Tax	-2,448,284	-1,164,159	-1,425,739	-566,678	-751,402	-562,857	-21,553
Dividends Paid
Retained Profit	-2,448,284	-1,164,159	-1,425,739	-566,678	-751,402	-562,857	-21,553
Employee Costs	390,783	2,703,411	1,287,173	1,676,869	860,215	955,420	321,973
Number Of Employees	14	98	46	61	34	38	13
EBITDA*	-2,438,269	-900,183	-1,171,750	-547,958	-729,319	-540,742	218,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	83,495	154,409	154,110	46,024	20,965	39,453	60,750
Intangible Assets		391,554	615,469	757,759	729,808	729,808	729,808
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	83,495	545,963	769,579	803,783	750,773	769,261	790,558
Stock & work in progress	453,212	93	619
Trade Debtors	155,821				384,159	664,285	118,357
Group Debtors		2,420,110	262,157	249,673
Misc Debtors		236,897	319,507	110,942
Cash	69,533	626,044	443,677	621,783	236,271	270,957	280,729
misc current assets
total current assets	678,566	3,283,144	1,025,960	982,398	620,430	935,242	399,086
total assets	762,061	3,829,107	1,795,539	1,786,181	1,371,203	1,704,503	1,189,644
Bank overdraft		361,662	323,435
Bank loan
Trade Creditors	1,741,007	7,618,066	4,232,853	3,438,630	2,706,918	2,288,816	1,211,100
Group/Directors Accounts			33,542	31,925
other short term finances
hp & lease commitments
other current liabilities		341,670	533,841	218,019
total current liabilities	1,741,007	8,321,398	5,123,671	3,688,574	2,706,918	2,288,816	1,211,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	5,961,629
total liabilities	7,702,636	8,321,398	5,123,671	3,688,574	2,706,918	2,288,816	1,211,100
net assets	-6,940,575	-4,492,291	-3,328,132	-1,902,393	-1,335,715	-584,313	-21,456
total shareholders funds	-6,940,575	-4,492,291	-3,328,132	-1,902,393	-1,335,715	-584,313	-21,456

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-2,438,269	-1,144,087	-1,417,891	-568,823	-752,670	-564,236	-22,255
Depreciation		52,304	32,341	19,151	23,351	23,494	5,817
Amortisation		191,600	213,800	1,714			234,839
Tax
Stock	453,119	-526	619
Debtors	-2,501,186	2,075,343	221,049	-23,544	-280,126	545,928	118,357
Creditors	-5,877,059	3,385,213	794,223	731,712	418,102	1,077,716	1,211,100
Accruals and Deferred Income	-341,670	-192,171	315,822	218,019
Deferred Taxes & Provisions
Cash flow from operations	-6,608,931	218,042	-283,373	425,317	-31,091	-8,954	1,311,144
Investing Activities
capital expenditure	462,468	-20,288	-211,937	-73,875	-4,863	-2,197	-1,031,214
Change in Investments
cash flow from investments	462,468	-20,288	-211,937	-73,875	-4,863	-2,197	-1,031,214
Financing Activities
Bank loans
Group/Directors Accounts		-33,542	1,617	31,925
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							97
interest	-10,015	-20,072	-7,848	2,145	1,268	1,379	702
cash flow from financing	-10,015	-53,614	-6,231	34,070	1,268	1,379	799
cash and cash equivalents
cash	-556,511	182,367	-178,106	385,512	-34,686	-9,772	280,729
overdraft	-361,662	38,227	323,435
change in cash	-194,849	144,140	-501,541	385,512	-34,686	-9,772	280,729

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGORA RETAIL LIMITED group structure

Angora Retail Limited has no subsidiary companies.

Ultimate parent company

IMANDRA INC

#0129873

LOMBOK RETAIL LIMITED

08596002

2 parents

ANGORA RETAIL LIMITED

07716703

ANGORA RETAIL LIMITED Shareholders

lombok retail ltd

100%

Angora Retail Limited currently has 2 directors. The longest serving directors include Mr Paul Fielden (Nov 2017) and Mr Keiran Hewkin (Aug 2018).

officer	country	age	start	end	role
Mr Paul Fielden	England	50 years	Nov 2017	-	Director
Mr Keiran Hewkin	England	33 years	Aug 2018	-	Director

P&L

July 2018

turnover

2.5m

-84%

operating profit

-2.4m

gross margin

27.5%

-7.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2018

net assets

-6.9m

+0.54%

total assets

762.1k

-0.8%

cash

69.5k

-0.89%

net assets

Total assets minus all liabilities

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company number

07716703

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

31090 - Manufacture of other furniture

incorporation date

July 2011

ultimate parent company

IMANDRA INC

previous names

N/A

address

3rd floor 37 frederick place, brighton, BN1 4AE

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 3 charges/mortgages relating to angora retail limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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angora retail limited Company Information

angora retail limited Estimated Valuation

angora retail limited Estimated Valuation

angora retail limited Estimated Valuation

Angora Retail Limited Overview

Angora Retail Limited Health Check

ANGORA RETAIL LIMITED financials

angora retail limited Credit Report and Business Information

Angora Retail Limited Competitor Analysis

angora retail limited Ownership

angora retail limited directors

angora retail limited company details

angora retail limited Charges & Mortgages

angora retail limited Capital Raised & Share Issues BETA

angora retail limited Companies House Filings - See Documents