tangerine telecom limited
tangerine telecom limited Company Information
Company Number
11315821
Next Accounts
Jan 2026
Shareholders
alexander julian lake
digital mail limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
pettetts barn high street, hinxton, saffron walden, CB10 1RF
Website
www.tangerinetelecom.com.autangerine telecom limited Estimated Valuation
Pomanda estimates the enterprise value of TANGERINE TELECOM LIMITED at £70.3k based on a Turnover of £118.9k and 0.59x industry multiple (adjusted for size and gross margin).
tangerine telecom limited Estimated Valuation
Pomanda estimates the enterprise value of TANGERINE TELECOM LIMITED at £0 based on an EBITDA of £-411 and a 2.49x industry multiple (adjusted for size and gross margin).
tangerine telecom limited Estimated Valuation
Pomanda estimates the enterprise value of TANGERINE TELECOM LIMITED at £877 based on Net Assets of £364 and 2.41x industry multiple (adjusted for liquidity).
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Tangerine Telecom Limited Overview
Tangerine Telecom Limited is a live company located in saffron walden, CB10 1RF with a Companies House number of 11315821. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2018, it's largest shareholder is alexander julian lake with a 80% stake. Tangerine Telecom Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.9k with healthy growth in recent years.
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Tangerine Telecom Limited Health Check
Pomanda's financial health check has awarded Tangerine Telecom Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £118.9k, make it smaller than the average company (£13.1m)
- Tangerine Telecom Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Tangerine Telecom Limited
5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (39.4%)
- Tangerine Telecom Limited
39.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.9%)
- Tangerine Telecom Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Tangerine Telecom Limited
51 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Tangerine Telecom Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is less efficient (£227.3k)
- Tangerine Telecom Limited
£227.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (40 days)
- Tangerine Telecom Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (43 days)
- Tangerine Telecom Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tangerine Telecom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tangerine Telecom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (66.2%)
98.9% - Tangerine Telecom Limited
66.2% - Industry AVG
TANGERINE TELECOM LIMITED financials
Tangerine Telecom Limited's latest turnover from April 2024 is estimated at £118.9 thousand and the company has net assets of £364. According to their latest financial statements, we estimate that Tangerine Telecom Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,883 | 25,730 | 38,403 | 56,495 | 32,933 | 50,937 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,883 | 25,730 | 38,403 | 56,495 | 32,933 | 50,937 |
| Stock & work in progress | ||||||
| Trade Debtors | 25,117 | 28,130 | 29,635 | 19,996 | 44,271 | 43,126 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 25,117 | 28,130 | 29,635 | 19,996 | 44,271 | 43,126 |
| total assets | 32,000 | 53,860 | 68,038 | 76,491 | 77,204 | 94,063 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 31,636 | 53,085 | 36,807 | 38,112 | 29,256 | 29,097 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 31,636 | 53,085 | 36,807 | 38,112 | 29,256 | 29,097 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 30,896 | 38,056 | 45,217 | 52,378 | ||
| provisions | ||||||
| total long term liabilities | 30,896 | 38,056 | 45,217 | 52,378 | ||
| total liabilities | 31,636 | 53,085 | 67,703 | 76,168 | 74,473 | 81,475 |
| net assets | 364 | 775 | 335 | 323 | 2,731 | 12,588 |
| total shareholders funds | 364 | 775 | 335 | 323 | 2,731 | 12,588 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,013 | -1,505 | 9,639 | -24,275 | 1,145 | 43,126 |
| Creditors | -21,449 | 16,278 | -1,305 | 8,856 | 159 | 29,097 |
| 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 | -30,896 | -7,160 | -7,161 | -7,161 | 52,378 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
tangerine telecom limited Credit Report and Business Information
Tangerine Telecom Limited Competitor Analysis
Perform a competitor analysis for tangerine telecom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
tangerine telecom limited Ownership
TANGERINE TELECOM LIMITED group structure
Tangerine Telecom Limited has no subsidiary companies.
Ultimate parent company
TANGERINE TELECOM LIMITED
11315821
tangerine telecom limited directors
Tangerine Telecom Limited currently has 2 directors. The longest serving directors include Mr Alexander Lake (Apr 2018) and Mr Roger Beanlands (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Lake | England | 58 years | Apr 2018 | - | Director |
| Mr Roger Beanlands | England | 82 years | May 2018 | - | Director |
P&L
April 2024turnover
118.9k
-15%
operating profit
-411
0%
gross margin
19.2%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
364
-0.53%
total assets
32k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
tangerine telecom limited company details
company number
11315821
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
pettetts barn high street, hinxton, saffron walden, CB10 1RF
Bank
-
Legal Advisor
-
tangerine telecom 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 tangerine telecom limited.
tangerine telecom 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 TANGERINE TELECOM LIMITED. This can take several minutes, an email will notify you when this has completed.
tangerine telecom limited Companies House Filings - See Documents
| date | description | view/download |
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