angeltooth ltd
angeltooth ltd Company Information
Company Number
09595141
Website
www.angeltooth.comRegistered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Business and domestic software development
Telephone
04753468807
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
adam grant avery 90%
william avery 10%
angeltooth ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGELTOOTH LTD at £113.6k based on a Turnover of £147k and 0.77x industry multiple (adjusted for size and gross margin).
angeltooth ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGELTOOTH LTD at £0 based on an EBITDA of £-28.2k and a 5.15x industry multiple (adjusted for size and gross margin).
angeltooth ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGELTOOTH LTD at £83.7k based on Net Assets of £36.2k and 2.31x industry multiple (adjusted for liquidity).
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Angeltooth Ltd Overview
Angeltooth Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09595141. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2015, it's largest shareholder is adam grant avery with a 90% stake. Angeltooth Ltd is a young, micro sized company, Pomanda has estimated its turnover at £147k with rapid growth in recent years.
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Angeltooth Ltd Health Check
Pomanda's financial health check has awarded Angeltooth 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 £147k, make it smaller than the average company (£3.5m)
- Angeltooth Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.6%)
- Angeltooth Ltd
8.6% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Angeltooth Ltd
71.8% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (3.9%)
- Angeltooth Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Angeltooth Ltd
31 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Angeltooth Ltd
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£113.5k)
- Angeltooth Ltd
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (61 days)
- Angeltooth Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Angeltooth Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Angeltooth Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (19 weeks)
149 weeks - Angeltooth Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (60.3%)
40.3% - Angeltooth Ltd
60.3% - Industry AVG
ANGELTOOTH LTD financials
Angeltooth Ltd's latest turnover from August 2023 is estimated at £147 thousand and the company has net assets of £36.2 thousand. According to their latest financial statements, Angeltooth Ltd has 2 employees and maintains cash reserves of £36.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,156 | 4,156 | 1,254 | 1,249 | 1,500 | 1,751 | 0 | 0 |
| Intangible Assets | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,856 | 4,856 | 1,254 | 1,949 | 1,500 | 1,751 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,550 | 12,242 | 51,007 | 10,830 | 0 | 11,400 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,553 | 0 | 0 | 8,032 | 0 | 0 | 0 | 0 |
| Cash | 36,677 | 115,713 | 0 | 92,012 | 52,560 | 25,068 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,780 | 127,955 | 51,007 | 110,874 | 52,560 | 36,468 | 1 | 0 |
| total assets | 60,636 | 132,811 | 52,261 | 112,823 | 54,060 | 38,219 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 2,813 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7,843 | 1 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,724 | 54,308 | 0 | 47,751 | 19,080 | 15,820 | 0 | 0 |
| total current liabilities | 12,724 | 54,308 | 7,843 | 50,565 | 19,081 | 15,820 | 0 | 0 |
| loans | 11,718 | 16,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 22,500 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,718 | 16,510 | 22,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,442 | 70,818 | 30,343 | 50,565 | 19,081 | 15,820 | 0 | 0 |
| net assets | 36,194 | 61,993 | 21,918 | 62,258 | 34,979 | 22,399 | 1 | 0 |
| total shareholders funds | 36,194 | 61,993 | 21,918 | 62,258 | 34,979 | 22,399 | 1 | 0 |
| Aug 2023 | Aug 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 695 | 695 | 584 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,861 | -38,765 | 32,145 | 18,862 | -11,400 | 11,400 | 0 | 0 |
| Creditors | 0 | -7,843 | 7,842 | 0 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | -41,584 | 54,308 | -47,751 | 28,671 | 3,260 | 15,820 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,792 | 16,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -22,500 | 22,500 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -79,036 | 115,713 | -92,012 | 39,452 | 27,492 | 25,067 | 1 | 0 |
| overdraft | 0 | 0 | -2,813 | 2,813 | 0 | 0 | 0 | 0 |
| change in cash | -79,036 | 115,713 | -89,199 | 36,639 | 27,492 | 25,067 | 1 | 0 |
angeltooth ltd Credit Report and Business Information
Angeltooth Ltd Competitor Analysis
Perform a competitor analysis for angeltooth ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
angeltooth ltd Ownership
ANGELTOOTH LTD group structure
Angeltooth Ltd has no subsidiary companies.
Ultimate parent company
ANGELTOOTH LTD
09595141
angeltooth ltd directors
Angeltooth Ltd currently has 2 directors. The longest serving directors include Mr Adam Avery (May 2015) and Mr William Avery (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Avery | England | 58 years | May 2015 | - | Director |
| Mr William Avery | England | 22 years | Apr 2020 | - | Director |
P&L
August 2023turnover
147k
+11%
operating profit
-28.2k
0%
gross margin
71.9%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
36.2k
-0.42%
total assets
60.6k
-0.54%
cash
36.7k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
angeltooth ltd company details
company number
09595141
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
UPTON NEENAN LEES
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
angeltooth 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 angeltooth ltd.
angeltooth ltd Companies House Filings - See Documents
| date | description | view/download |
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