tango sierra sierra limited
tango sierra sierra limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
tc group 6th floor kings house, 9 - 10 haymarket, london, SW1Y 4BP
Website
www.sierra-tango.comtango sierra sierra limited Estimated Valuation
Pomanda estimates the enterprise value of TANGO SIERRA SIERRA LIMITED at £178.4k based on a Turnover of £446.9k and 0.4x industry multiple (adjusted for size and gross margin).
tango sierra sierra limited Estimated Valuation
Pomanda estimates the enterprise value of TANGO SIERRA SIERRA LIMITED at £0 based on an EBITDA of £-13.7k and a 2.92x industry multiple (adjusted for size and gross margin).
tango sierra sierra limited Estimated Valuation
Pomanda estimates the enterprise value of TANGO SIERRA SIERRA LIMITED at £4.8k based on Net Assets of £2.2k and 2.13x industry multiple (adjusted for liquidity).
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Tango Sierra Sierra Limited Overview
Tango Sierra Sierra Limited is a live company located in london, SW1Y 4BP with a Companies House number of 09442630. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is marathonic limited with a 100% stake. Tango Sierra Sierra Limited is a established, micro sized company, Pomanda has estimated its turnover at £446.9k with rapid growth in recent years.
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Tango Sierra Sierra Limited Health Check
Pomanda's financial health check has awarded Tango Sierra Sierra Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £446.9k, make it smaller than the average company (£3.7m)
- Tango Sierra Sierra Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.7%)
- Tango Sierra Sierra Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38%)
- Tango Sierra Sierra Limited
38% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.2%)
- Tango Sierra Sierra Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Tango Sierra Sierra Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Tango Sierra Sierra Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £223.4k, this is more efficient (£154k)
- Tango Sierra Sierra Limited
£154k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (41 days)
- Tango Sierra Sierra Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (33 days)
- Tango Sierra Sierra Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tango Sierra Sierra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tango Sierra Sierra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (61.7%)
98.6% - Tango Sierra Sierra Limited
61.7% - Industry AVG
TANGO SIERRA SIERRA LIMITED financials
Tango Sierra Sierra Limited's latest turnover from June 2023 is estimated at £446.9 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Tango Sierra Sierra Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,867 | 10,963 | 5,619 | 5,428 | 5,561 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 8,867 | 10,963 | 5,619 | 5,428 | 5,561 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 146,341 | 131,085 | 38,293 | 29,446 | 172,402 | 112,752 | 72,832 | 3,359 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 146,341 | 131,085 | 38,293 | 29,446 | 172,402 | 112,752 | 72,832 | 3,359 |
| total assets | 155,208 | 142,048 | 43,912 | 34,874 | 177,963 | 112,752 | 72,832 | 3,359 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 152,975 | 126,072 | 82,913 | 38,331 | 60,418 | 46,399 | 43,772 | 3,358 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 152,975 | 126,072 | 82,913 | 38,331 | 60,418 | 46,399 | 43,772 | 3,358 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 152,975 | 126,072 | 82,913 | 38,331 | 60,418 | 46,399 | 43,772 | 3,358 |
| net assets | 2,233 | 15,976 | -39,001 | -3,457 | 117,545 | 66,353 | 29,060 | 1 |
| total shareholders funds | 2,233 | 15,976 | -39,001 | -3,457 | 117,545 | 66,353 | 29,060 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 15,256 | 92,792 | 8,847 | -142,956 | 59,650 | 39,920 | 69,473 | 3,359 |
| Creditors | 26,903 | 43,159 | 44,582 | -22,087 | 14,019 | 2,627 | 40,414 | 3,358 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
tango sierra sierra limited Credit Report and Business Information
Tango Sierra Sierra Limited Competitor Analysis
Perform a competitor analysis for tango sierra sierra limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
tango sierra sierra limited Ownership
TANGO SIERRA SIERRA LIMITED group structure
Tango Sierra Sierra Limited has no subsidiary companies.
Ultimate parent company
TANGO SIERRA SIERRA LIMITED
09442630
tango sierra sierra limited directors
Tango Sierra Sierra Limited currently has 1 director, Mr Christian Morrow serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Morrow | United Kingdom | 46 years | Feb 2015 | - | Director |
P&L
June 2023turnover
446.9k
+20%
operating profit
-13.7k
0%
gross margin
17.6%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.2k
-0.86%
total assets
155.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
tango sierra sierra limited company details
company number
09442630
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
c morrow limited (November 2017)
accountant
-
auditor
-
address
tc group 6th floor kings house, 9 - 10 haymarket, london, SW1Y 4BP
Bank
-
Legal Advisor
-
tango sierra sierra 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 tango sierra sierra limited.
tango sierra sierra 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.
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tango sierra sierra limited Companies House Filings - See Documents
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