ingarangi design and build limited
ingarangi design and build limited Company Information
Company Number
08315969
Next Accounts
Sep 2025
Directors
Shareholders
ben bennett
adrian robert burgering
Group Structure
View All
Industry
Other construction installation
Registered Address
28-30 cricklewood broadway, london, NW2 3HD
Website
-ingarangi design and build limited Estimated Valuation
Pomanda estimates the enterprise value of INGARANGI DESIGN AND BUILD LIMITED at £24.2k based on a Turnover of £72.7k and 0.33x industry multiple (adjusted for size and gross margin).
ingarangi design and build limited Estimated Valuation
Pomanda estimates the enterprise value of INGARANGI DESIGN AND BUILD LIMITED at £0 based on an EBITDA of £-3.7k and a 3.15x industry multiple (adjusted for size and gross margin).
ingarangi design and build limited Estimated Valuation
Pomanda estimates the enterprise value of INGARANGI DESIGN AND BUILD LIMITED at £0 based on Net Assets of £-64.8k and 3.06x industry multiple (adjusted for liquidity).
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Ingarangi Design And Build Limited Overview
Ingarangi Design And Build Limited is a live company located in london, NW2 3HD with a Companies House number of 08315969. It operates in the other construction installation sector, SIC Code 43290. Founded in December 2012, it's largest shareholder is ben bennett with a 50% stake. Ingarangi Design And Build Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.7k with declining growth in recent years.
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Ingarangi Design And Build Limited Health Check
Pomanda's financial health check has awarded Ingarangi Design And Build Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £72.7k, make it smaller than the average company (£2.5m)
- Ingarangi Design And Build Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.4%)
- Ingarangi Design And Build Limited
9.4% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (27.2%)
- Ingarangi Design And Build Limited
27.2% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.7%)
- Ingarangi Design And Build Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Ingarangi Design And Build Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Ingarangi Design And Build Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£187.2k)
- Ingarangi Design And Build Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (55 days)
- Ingarangi Design And Build Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ingarangi Design And Build Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ingarangi Design And Build Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Ingarangi Design And Build Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212%, this is a higher level of debt than the average (60.5%)
212% - Ingarangi Design And Build Limited
60.5% - Industry AVG
INGARANGI DESIGN AND BUILD LIMITED financials
Ingarangi Design And Build Limited's latest turnover from December 2023 is estimated at £72.7 thousand and the company has net assets of -£64.8 thousand. According to their latest financial statements, Ingarangi Design And Build Limited has 2 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,516 | 11,606 | 18,159 | 17,441 | 826 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 9,516 | 11,606 | 18,159 | 17,441 | 826 | ||||||
| Stock & work in progress | 15,545 | 7,518 | 3,780 | 80,524 | 51,364 | 10,381 | 4,019 | ||||
| Trade Debtors | 1,644 | 2,088 | 682 | 15,000 | 1,899 | 75,435 | 59,618 | 65,191 | 43,103 | 58,841 | 234,865 |
| Group Debtors | 30,000 | 33,826 | 69,689 | ||||||||
| Misc Debtors | 38,287 | 44,584 | 26,822 | 35,578 | 17,792 | 12,741 | 23,333 | 33,794 | |||
| Cash | 8,414 | 11,349 | 10,249 | 19,451 | 5,513 | 14,580 | 3,457 | 8,758 | 2,658 | 6,295 | 4,402 |
| misc current assets | |||||||||||
| total current assets | 48,345 | 58,021 | 53,298 | 100,029 | 32,722 | 140,362 | 213,288 | 148,646 | 79,555 | 75,517 | 243,286 |
| total assets | 57,861 | 69,627 | 71,457 | 117,470 | 33,548 | 140,362 | 213,288 | 148,646 | 79,555 | 75,517 | 243,286 |
| Bank overdraft | 7,800 | 7,800 | 7,800 | 3,220 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,992 | 2,583 | 20,293 | 12,231 | 64,234 | 25,593 | 37,105 | 22,156 | 97,286 | 247,374 | |
| Group/Directors Accounts | 98,610 | 86,745 | 76,660 | 69,552 | 40,555 | 51,733 | 49,130 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,309 | 9,265 | 9,605 | 15,556 | 17,091 | 19,506 | 137,847 | 124,873 | 92,890 | ||
| total current liabilities | 111,719 | 107,802 | 96,648 | 108,621 | 69,877 | 135,473 | 212,570 | 161,978 | 115,046 | 97,286 | 247,374 |
| loans | 9,117 | 16,117 | 23,117 | 50,000 | |||||||
| hp & lease commitments | 8,577 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 3,810 | ||||||||||
| provisions | 1,808 | 2,891 | 2,726 | 2,440 | |||||||
| total long term liabilities | 10,925 | 19,008 | 29,653 | 61,017 | |||||||
| total liabilities | 122,644 | 126,810 | 126,301 | 169,638 | 69,877 | 135,473 | 212,570 | 161,978 | 115,046 | 97,286 | 247,374 |
| net assets | -64,783 | -57,183 | -54,844 | -52,168 | -36,329 | 4,889 | 718 | -13,332 | -35,491 | -21,769 | -4,088 |
| total shareholders funds | -64,783 | -57,183 | -54,844 | -52,168 | -36,329 | 4,889 | 718 | -13,332 | -35,491 | -21,769 | -4,088 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,090 | 2,743 | 3,093 | 1,843 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -15,545 | 15,545 | -7,518 | 3,738 | -76,744 | 29,160 | 51,364 | -10,381 | 10,381 | 4,019 | |
| Debtors | -6,741 | 19,168 | -53,074 | 60,887 | -102,311 | -7,305 | 40,783 | 11,627 | 18,056 | 58,841 | 234,865 |
| Creditors | -3,992 | 1,409 | -17,710 | 8,062 | -52,003 | 38,641 | -11,512 | 14,949 | -75,130 | 97,286 | 247,374 |
| Accruals and Deferred Income | -3,956 | -340 | -5,951 | -1,535 | -2,415 | -118,341 | 12,974 | 31,983 | 92,890 | ||
| Deferred Taxes & Provisions | -1,083 | 165 | 286 | 2,440 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 11,865 | 10,085 | 7,108 | 28,997 | -11,178 | 2,603 | 49,130 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | -7,000 | -7,000 | -26,883 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | -8,577 | 8,577 | |||||||||
| other long term liabilities | -3,810 | 3,810 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,935 | 1,100 | -9,202 | 13,938 | -9,067 | 11,123 | -5,301 | 6,100 | -3,637 | 6,295 | 4,402 |
| overdraft | 4,580 | 3,220 | |||||||||
| change in cash | -2,935 | 1,100 | -13,782 | 10,718 | -9,067 | 11,123 | -5,301 | 6,100 | -3,637 | 6,295 | 4,402 |
ingarangi design and build limited Credit Report and Business Information
Ingarangi Design And Build Limited Competitor Analysis
Perform a competitor analysis for ingarangi design and build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
ingarangi design and build limited Ownership
INGARANGI DESIGN AND BUILD LIMITED group structure
Ingarangi Design And Build Limited has no subsidiary companies.
Ultimate parent company
INGARANGI DESIGN AND BUILD LIMITED
08315969
ingarangi design and build limited directors
Ingarangi Design And Build Limited currently has 1 director, Mr Adrian Burgering serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Burgering | United Kingdom | 57 years | Dec 2012 | - | Director |
P&L
December 2023turnover
72.7k
+38%
operating profit
-5.8k
0%
gross margin
16%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-64.8k
+0.13%
total assets
57.9k
-0.17%
cash
8.4k
-0.26%
net assets
Total assets minus all liabilities
ingarangi design and build limited company details
company number
08315969
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
28-30 cricklewood broadway, london, NW2 3HD
Bank
-
Legal Advisor
-
ingarangi design and build 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 did not find charges/mortgages relating to ingarangi design and build limited.
ingarangi design and build 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 INGARANGI DESIGN AND BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
ingarangi design and build limited Companies House Filings - See Documents
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