tangled rat ltd
tangled rat ltd Company Information
Company Number
10026187
Website
-Registered Address
mha house charter court, phoenix way, swansea enterprise, swansea, SA7 9FS
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
129 days late
Group Structure
View All
Directors
Richard Evans8 Years
Shareholders
fedelta trustees (iom) limited 94%
richard john evans 6%
tangled rat ltd Estimated Valuation
Pomanda estimates the enterprise value of TANGLED RAT LTD at £4.6m based on a Turnover of £4.9m and 0.93x industry multiple (adjusted for size and gross margin).
tangled rat ltd Estimated Valuation
Pomanda estimates the enterprise value of TANGLED RAT LTD at £0 based on an EBITDA of £-126k and a 6.71x industry multiple (adjusted for size and gross margin).
tangled rat ltd Estimated Valuation
Pomanda estimates the enterprise value of TANGLED RAT LTD at £15.2m based on Net Assets of £5.1m and 2.98x industry multiple (adjusted for liquidity).
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Tangled Rat Ltd Overview
Tangled Rat Ltd is a live company located in swansea, SA7 9FS with a Companies House number of 10026187. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is fedelta trustees (iom) limited with a 94% stake. Tangled Rat Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.
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Tangled Rat Ltd Health Check
Pomanda's financial health check has awarded Tangled Rat Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £4.9m, make it larger than the average company (£740.7k)
- Tangled Rat Ltd
£740.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.6%)
- Tangled Rat Ltd
3.6% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Tangled Rat Ltd
40.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.2%)
- Tangled Rat Ltd
7.2% - Industry AVG
Employees
with 75 employees, this is above the industry average (14)
- Tangled Rat Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Tangled Rat Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is equally as efficient (£65.6k)
- Tangled Rat Ltd
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Tangled Rat Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tangled Rat Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tangled Rat Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6867 weeks, this is more cash available to meet short term requirements (70 weeks)
6867 weeks - Tangled Rat Ltd
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (38.4%)
0.2% - Tangled Rat Ltd
38.4% - Industry AVG
tangled rat ltd Credit Report and Business Information
Tangled Rat Ltd Competitor Analysis
Perform a competitor analysis for tangled rat ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tangled rat ltd Ownership
TANGLED RAT LTD group structure
Tangled Rat Ltd has 1 subsidiary company.
tangled rat ltd directors
Tangled Rat Ltd currently has 1 director, Mr Richard Evans serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Evans | Wales | 61 years | Feb 2016 | - | Director |
TANGLED RAT LTD financials
Tangled Rat Ltd's latest turnover from March 2022 is estimated at £4.9 million and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Tangled Rat Ltd has 75 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,902 | 3,870 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,516,084 | 2,994,817 | 2,771,172 | 1,551,509 | 1,179,343 | 705,397 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,518,986 | 2,998,687 | 2,771,172 | 1,551,509 | 1,179,343 | 705,397 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 389,379 | 558,149 | 507,886 | 975,268 | 1,637,837 | 700,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 701,159 | 817 | 11,677 | 0 | 465,177 | 183,781 |
| Cash | 1,488,288 | 1,720,727 | 1,932,505 | 3,056,517 | 1,882,754 | 3,552,484 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,578,826 | 2,279,693 | 2,452,068 | 4,031,785 | 3,985,768 | 4,436,265 |
| total assets | 5,097,812 | 5,278,380 | 5,223,240 | 5,583,294 | 5,165,111 | 5,141,662 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,313 | 0 | 40,001 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,071 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,269 | 76,862 | 90,671 | 41,073 | 21,599 | 21,059 |
| total current liabilities | 11,269 | 76,862 | 93,984 | 41,073 | 61,600 | 24,130 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,269 | 76,862 | 93,984 | 41,073 | 61,600 | 24,130 |
| net assets | 5,086,543 | 5,201,518 | 5,129,256 | 5,542,221 | 5,103,511 | 5,117,532 |
| total shareholders funds | 5,086,543 | 5,201,518 | 5,129,256 | 5,542,221 | 5,103,511 | 5,117,532 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 968 | 1,290 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 531,572 | 39,403 | -455,705 | -1,127,746 | 1,219,233 | 883,781 |
| Creditors | 0 | -3,313 | 3,313 | -40,001 | 40,001 | 0 |
| Accruals and Deferred Income | -65,593 | -13,809 | 49,598 | 19,474 | 540 | 21,059 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -478,733 | 223,645 | 1,219,663 | 372,166 | 473,946 | 705,397 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,071 | 3,071 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -232,439 | -211,778 | -1,124,012 | 1,173,763 | -1,669,730 | 3,552,484 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -232,439 | -211,778 | -1,124,012 | 1,173,763 | -1,669,730 | 3,552,484 |
P&L
March 2022turnover
4.9m
-33%
operating profit
-127k
0%
gross margin
40.1%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
5.1m
-0.02%
total assets
5.1m
-0.03%
cash
1.5m
-0.14%
net assets
Total assets minus all liabilities
tangled rat ltd company details
company number
10026187
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
mha house charter court, phoenix way, swansea enterprise, swansea, SA7 9FS
last accounts submitted
March 2022
tangled rat 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 tangled rat ltd.
tangled rat ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
