kilted tangerine ltd
kilted tangerine ltd Company Information
Company Number
08942902
Next Accounts
Dec 2025
Directors
Shareholders
charles boyter easy
anne johnston easy
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
wellington house, 273-275 high street, st albans, hertfordshire, AL2 1HA
Website
-kilted tangerine ltd Estimated Valuation
Pomanda estimates the enterprise value of KILTED TANGERINE LTD at £1m based on a Turnover of £613.4k and 1.64x industry multiple (adjusted for size and gross margin).
kilted tangerine ltd Estimated Valuation
Pomanda estimates the enterprise value of KILTED TANGERINE LTD at £298.9k based on an EBITDA of £76.1k and a 3.93x industry multiple (adjusted for size and gross margin).
kilted tangerine ltd Estimated Valuation
Pomanda estimates the enterprise value of KILTED TANGERINE LTD at £1.2m based on Net Assets of £776.5k and 1.55x industry multiple (adjusted for liquidity).
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Kilted Tangerine Ltd Overview
Kilted Tangerine Ltd is a live company located in st albans, AL2 1HA with a Companies House number of 08942902. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2014, it's largest shareholder is charles boyter easy with a 56.7% stake. Kilted Tangerine Ltd is a established, small sized company, Pomanda has estimated its turnover at £613.4k with declining growth in recent years.
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Kilted Tangerine Ltd Health Check
Pomanda's financial health check has awarded Kilted Tangerine Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £613.4k, make it in line with the average company (£737.5k)
- Kilted Tangerine Ltd
£737.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)
- Kilted Tangerine Ltd
5.9% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (54.3%)
- Kilted Tangerine Ltd
54.3% - Industry AVG
Profitability
an operating margin of 12.4% make it less profitable than the average company (20.2%)
- Kilted Tangerine Ltd
20.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Kilted Tangerine Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Kilted Tangerine Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £306.7k, this is more efficient (£190.7k)
- Kilted Tangerine Ltd
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (27 days)
- Kilted Tangerine Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 588 days, this is slower than average (33 days)
- Kilted Tangerine Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kilted Tangerine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kilted Tangerine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (67.1%)
49.5% - Kilted Tangerine Ltd
67.1% - Industry AVG
KILTED TANGERINE LTD financials
Kilted Tangerine Ltd's latest turnover from March 2024 is estimated at £613.4 thousand and the company has net assets of £776.5 thousand. According to their latest financial statements, we estimate that Kilted Tangerine Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,525,861 | 1,510,523 | 1,495,708 | 1,496,271 | 1,496,571 | 1,497,394 | 1,216,010 | 1,218,413 | 435,554 | 437,738 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,525,861 | 1,510,523 | 1,495,708 | 1,496,271 | 1,496,571 | 1,497,394 | 1,216,010 | 1,218,413 | 435,554 | 437,738 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 9,138 | 2,320 | 22,865 | 16,247 | 11,791 | 12,211 | 44,597 | 35,372 | 100 | 257 |
| Group Debtors | ||||||||||
| Misc Debtors | 2,930 | 772 | 721 | |||||||
| Cash | 74,651 | 63,603 | ||||||||
| misc current assets | ||||||||||
| total current assets | 12,068 | 3,092 | 23,586 | 16,247 | 11,791 | 12,211 | 44,597 | 35,372 | 74,751 | 63,860 |
| total assets | 1,537,929 | 1,513,615 | 1,519,294 | 1,512,518 | 1,508,362 | 1,509,605 | 1,260,607 | 1,253,785 | 510,305 | 501,598 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 756,582 | 792,454 | 832,973 | 876,459 | 904,927 | 942,325 | 722,834 | 737,608 | 3,500 | 1,844 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 756,582 | 792,454 | 832,973 | 876,459 | 904,927 | 942,325 | 722,834 | 737,608 | 3,500 | 1,844 |
| loans | 500,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 4,888 | 1,764 | 1,764 | |||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 4,888 | 1,764 | 1,764 | 500,000 | ||||||
| total liabilities | 761,470 | 794,218 | 834,737 | 876,459 | 904,927 | 942,325 | 722,834 | 737,608 | 3,500 | 501,844 |
| net assets | 776,459 | 719,397 | 684,557 | 636,059 | 603,435 | 567,280 | 537,773 | 516,177 | 506,805 | -246 |
| total shareholders funds | 776,459 | 719,397 | 684,557 | 636,059 | 603,435 | 567,280 | 537,773 | 516,177 | 506,805 | -246 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,184 | 2,911 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 8,976 | -20,494 | 7,339 | 4,456 | -420 | -32,386 | 9,225 | 35,272 | -157 | 257 |
| Creditors | -35,872 | -40,519 | -43,486 | -28,468 | -37,398 | 219,491 | -14,774 | 734,108 | 1,656 | 1,844 |
| Accruals and Deferred Income | 3,124 | 1,764 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -500,000 | 500,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -74,651 | 11,048 | 63,603 | |||||||
| overdraft | ||||||||||
| change in cash | -74,651 | 11,048 | 63,603 |
kilted tangerine ltd Credit Report and Business Information
Kilted Tangerine Ltd Competitor Analysis
Perform a competitor analysis for kilted tangerine ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL2 area or any other competitors across 12 key performance metrics.
kilted tangerine ltd Ownership
KILTED TANGERINE LTD group structure
Kilted Tangerine Ltd has no subsidiary companies.
Ultimate parent company
KILTED TANGERINE LTD
08942902
kilted tangerine ltd directors
Kilted Tangerine Ltd currently has 1 director, Mr Charles Easy serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Easy | 57 years | Mar 2014 | - | Director |
P&L
March 2024turnover
613.4k
0%
operating profit
76.1k
0%
gross margin
23.5%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
776.5k
+0.08%
total assets
1.5m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kilted tangerine ltd company details
company number
08942902
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
wellington house, 273-275 high street, st albans, hertfordshire, AL2 1HA
Bank
-
Legal Advisor
-
kilted tangerine 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 kilted tangerine ltd.
kilted tangerine ltd 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.
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kilted tangerine ltd Companies House Filings - See Documents
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