tangled ltd

Live Established

tangled ltd Company Information

Share TANGLED LTD

Company Number

07853217

Directors

Asad Ahmed

Shareholders

asad ahmed

Group Structure

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Industry

Licensed restaurants

 

Registered Address

clarence house, 35 clarence street, market harborough, leicestershire, LE16 7NE

tangled ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TANGLED LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

tangled ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of TANGLED LTD at £1.5m based on an EBITDA of £358.7k and a 4.25x industry multiple (adjusted for size and gross margin).

tangled ltd Estimated Valuation

£235

Pomanda estimates the enterprise value of TANGLED LTD at £235 based on Net Assets of £100 and 2.36x industry multiple (adjusted for liquidity).

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Tangled Ltd Overview

Tangled Ltd is a live company located in market harborough, LE16 7NE with a Companies House number of 07853217. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2011, it's largest shareholder is asad ahmed with a 100% stake. Tangled Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tangled Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

size

Size

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Stock Days

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TANGLED LTD financials

EXPORTms excel logo

Tangled Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Tangled Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover323,982218,115287,404311,112653,313336,878361,016357,051301,42694,077100,276
Other Income Or Grants
Cost Of Sales205,690152,496184,588191,299390,660198,127216,73487,49398,19058,73862,434
Gross Profit118,29265,619102,816119,813262,654138,751144,282269,558203,23635,33937,842
Admin Expenses-358,729133,139215,856127,857129,340283,29434,855139,663286,286249,662124,48160,801
Operating Profit358,729-14,847-150,237-25,041-9,527-20,640103,8964,619-16,728-46,426-89,142-22,959
Interest Payable17,91426,05211,4076,3273,1694,370
Interest Receivable5478074230357194103
Pre-Tax Profit341,363-40,092-161,602-31,338-12,661-20,640103,89625627,40110,637-89,132-22,956
Tax-85,341-19,740-51
Profit After Tax256,022-40,092-161,602-31,338-12,661-20,64084,15620527,40110,637-89,132-22,956
Dividends Paid
Retained Profit256,022-40,092-161,602-31,338-12,661-20,64084,15620527,40110,637-89,132-22,956
Employee Costs245,027235,191191,206214,560193,949101,196113,409125,526138,43131,36429,491
Number Of Employees1314111211676622
EBITDA*358,72917,482-126,157-15,000-9,527-20,640103,8964,61912,693-17,005-47,754358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets126,527103,34156,90063,801426,289222,340225,510183,778193,668164,651162,605
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets100126,527103,34156,90063,801426,289222,340225,510183,778193,668164,651162,605
Stock & work in progress10,00010,00010,00010,0008,0008,0008,0008,000
Trade Debtors17,64417,64417,64417,64443,76218,89215,260
Group Debtors
Misc Debtors27,77013,420
Cash20,85632,91550,2189,4085,5078,8892,7991,314
misc current assets
total current assets48,50060,559105,63250,47243,76218,89215,26013,50716,88910,7999,314
total assets100175,027163,900162,532114,273470,051241,232240,770197,285210,557175,450171,919
Bank overdraft6,78333,4454,578
Bank loan
Trade Creditors 38,09628,69584,61331,86823,27662,308139,09882,87115,01174,97380,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities74,38290,57318,62011,48842,13157,876
total current liabilities112,478119,268103,23350,13923,27662,308139,098158,44777,46574,97380,815
loans318,471260,462113,52787,123106,399172,758
hp & lease commitments6,48861,784
Accruals and Deferred Income
other liabilities457,104168,613175,517212,564114,059
provisions
total long term liabilities318,471260,462113,52787,123457,104168,613175,517112,887234,542212,564114,059
total liabilities430,949379,730216,760137,262480,380230,921314,615271,334312,007287,537194,874
net assets100-255,922-215,830-54,228-22,989-10,32910,311-73,845-74,049-101,450-112,087-22,955
total shareholders funds100-255,922-215,830-54,228-22,989-10,32910,311-73,845-74,049-101,450-112,087-22,955
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit358,729-14,847-150,237-25,041-9,527-20,640103,8964,619-16,728-46,426-89,142-22,959
Depreciation32,32924,08010,04129,42129,42141,38823,317
Amortisation
Tax-85,341-19,740-51
Stock-10,00010,000-8,0008,000
Debtors-17,644-27,77014,350-12,69824,8703,63215,260
Creditors-38,0969,401-55,91852,7458,592-39,032-76,79056,22767,860-59,962-5,84280,815
Accruals and Deferred Income-74,382-16,19171,9537,13211,488-42,131-15,74557,876
Deferred Taxes & Provisions
Cash flow from operations188,55410,692-82,35230,52713,251-84,5423,73411,40464,808-19,091-53,59673,173
Investing Activities
capital expenditure126,527-55,515-70,521-3,140362,488-203,9493,170-41,732-19,531-58,438-43,434-185,922
Change in Investments100
cash flow from investments126,427-55,515-70,521-3,140362,488-203,9493,170-41,732-19,531-58,438-43,434-185,922
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-318,47158,009146,93526,40487,123-106,399-66,359172,758
Hire Purchase and Lease Commitments-6,488-55,29661,784
other long term liabilities-457,104288,491-6,904175,517-212,56498,505114,059
share issue991-11
interest-17,367-25,245-11,365-6,297-3,134-4,363194103
cash flow from financing-335,83832,764135,57020,206-373,114288,491-6,90458,266-121,63621,98298,515114,063
cash and cash equivalents
cash-20,856-12,059-17,30340,8109,408-5,507-3,3826,0901,4851,314
overdraft-6,7836,783-33,44528,8674,578
change in cash-20,856-12,059-17,30347,5932,62527,938-32,2491,5121,4851,314

tangled ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tangled Ltd Competitor Analysis

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Perform a competitor analysis for tangled ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in LE16 area or any other competitors across 12 key performance metrics.

tangled ltd Ownership

TANGLED LTD group structure

Tangled Ltd has no subsidiary companies.

Ultimate parent company

TANGLED LTD

07853217

TANGLED LTD Shareholders

asad ahmed 100%

tangled ltd directors

Tangled Ltd currently has 1 director, Mr Asad Ahmed serving since Nov 2011.

officercountryagestartendrole
Mr Asad AhmedUnited Kingdom45 years Nov 2011- Director

P&L

November 2023

turnover

0

-100%

operating profit

358.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

100

-1%

total assets

100

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

tangled ltd company details

company number

07853217

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

clarence house, 35 clarence street, market harborough, leicestershire, LE16 7NE

Bank

-

Legal Advisor

-

tangled ltd 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 tangled ltd.

tangled ltd Capital Raised & Share Issues BETA

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tangled ltd Companies House Filings - See Documents

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