
Group Structure
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Industry
Licensed restaurants
Registered Address
clarence house, 35 clarence street, market harborough, leicestershire, LE16 7NE
Website
www.tangled-yarn.co.ukPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Tangled Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 357,051 | 301,426 | ||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | 87,493 | 98,190 | ||||||||||
Gross Profit | 269,558 | 203,236 | ||||||||||
Admin Expenses | 286,286 | 249,662 | ||||||||||
Operating Profit | -16,728 | -46,426 | ||||||||||
Interest Payable | ||||||||||||
Interest Receivable | 19 | 4 | ||||||||||
Pre-Tax Profit | 27,401 | 10,637 | ||||||||||
Tax | ||||||||||||
Profit After Tax | 27,401 | 10,637 | ||||||||||
Dividends Paid | ||||||||||||
Retained Profit | 27,401 | 10,637 | ||||||||||
Employee Costs | 125,526 | 138,431 | ||||||||||
Number Of Employees | 13 | 14 | 11 | 12 | ||||||||
EBITDA* | 12,693 | -17,005 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 126,527 | 103,341 | 56,900 | 63,801 | 426,289 | 222,340 | 225,510 | 183,778 | 193,668 | 164,651 | 162,605 | |
Intangible Assets | ||||||||||||
Investments & Other | 100 | |||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 100 | 126,527 | 103,341 | 56,900 | 63,801 | 426,289 | 222,340 | 225,510 | 183,778 | 193,668 | 164,651 | 162,605 |
Stock & work in progress | 10,000 | 10,000 | 10,000 | 10,000 | 8,000 | 8,000 | 8,000 | 8,000 | ||||
Trade Debtors | 17,644 | 17,644 | 17,644 | 17,644 | 43,762 | 18,892 | 15,260 | |||||
Group Debtors | ||||||||||||
Misc Debtors | 27,770 | 13,420 | ||||||||||
Cash | 20,856 | 32,915 | 50,218 | 9,408 | 5,507 | 8,889 | 2,799 | 1,314 | ||||
misc current assets | ||||||||||||
total current assets | 48,500 | 60,559 | 105,632 | 50,472 | 43,762 | 18,892 | 15,260 | 13,507 | 16,889 | 10,799 | 9,314 | |
total assets | 100 | 175,027 | 163,900 | 162,532 | 114,273 | 470,051 | 241,232 | 240,770 | 197,285 | 210,557 | 175,450 | 171,919 |
Bank overdraft | 6,783 | 33,445 | 4,578 | |||||||||
Bank loan | ||||||||||||
Trade Creditors | 38,096 | 28,695 | 84,613 | 31,868 | 23,276 | 62,308 | 139,098 | 82,871 | 15,011 | 74,973 | 80,815 | |
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 74,382 | 90,573 | 18,620 | 11,488 | 42,131 | 57,876 | ||||||
total current liabilities | 112,478 | 119,268 | 103,233 | 50,139 | 23,276 | 62,308 | 139,098 | 158,447 | 77,465 | 74,973 | 80,815 | |
loans | 318,471 | 260,462 | 113,527 | 87,123 | 106,399 | 172,758 | ||||||
hp & lease commitments | 6,488 | 61,784 | ||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | 457,104 | 168,613 | 175,517 | 212,564 | 114,059 | |||||||
provisions | ||||||||||||
total long term liabilities | 318,471 | 260,462 | 113,527 | 87,123 | 457,104 | 168,613 | 175,517 | 112,887 | 234,542 | 212,564 | 114,059 | |
total liabilities | 430,949 | 379,730 | 216,760 | 137,262 | 480,380 | 230,921 | 314,615 | 271,334 | 312,007 | 287,537 | 194,874 | |
net assets | 100 | -255,922 | -215,830 | -54,228 | -22,989 | -10,329 | 10,311 | -73,845 | -74,049 | -101,450 | -112,087 | -22,955 |
total shareholders funds | 100 | -255,922 | -215,830 | -54,228 | -22,989 | -10,329 | 10,311 | -73,845 | -74,049 | -101,450 | -112,087 | -22,955 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | -16,728 | -46,426 | ||||||||||
Depreciation | 32,329 | 24,080 | 10,041 | 29,421 | 29,421 | 41,388 | 23,317 | |||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | -10,000 | 10,000 | -8,000 | 8,000 | ||||||||
Debtors | -17,644 | -27,770 | 14,350 | -12,698 | 24,870 | 3,632 | 15,260 | |||||
Creditors | -38,096 | 9,401 | -55,918 | 52,745 | 8,592 | -39,032 | -76,790 | 56,227 | 67,860 | -59,962 | -5,842 | 80,815 |
Accruals and Deferred Income | -74,382 | -16,191 | 71,953 | 7,132 | 11,488 | -42,131 | -15,745 | 57,876 | ||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | 64,808 | -19,091 | ||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 100 | |||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | -318,471 | 58,009 | 146,935 | 26,404 | 87,123 | -106,399 | -66,359 | 172,758 | ||||
Hire Purchase and Lease Commitments | -6,488 | -55,296 | 61,784 | |||||||||
other long term liabilities | -457,104 | 288,491 | -6,904 | 175,517 | -212,564 | 98,505 | 114,059 | |||||
share issue | ||||||||||||
interest | 19 | 4 | ||||||||||
cash flow from financing | -121,636 | 21,982 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | -20,856 | -12,059 | -17,303 | 40,810 | 9,408 | -5,507 | -3,382 | 6,090 | 1,485 | 1,314 | ||
overdraft | -6,783 | 6,783 | -33,445 | 28,867 | 4,578 | |||||||
change in cash | -20,856 | -12,059 | -17,303 | 47,593 | 2,625 | 27,938 | -32,249 | 1,512 | 1,485 | 1,314 |
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 group structure
Tangled Ltd has no subsidiary companies.
Ultimate parent company
TANGLED LTD
07853217
Tangled Ltd currently has 1 director, Mr Asad Ahmed serving since Nov 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Asad Ahmed | United Kingdom | 45 years | Nov 2011 | - | Director |
P&L
November 2023turnover
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 2023net assets
100
-1%
total assets
100
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
company number
07853217
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
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
-
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.
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