ringtail limited
ringtail limited Company Information
Company Number
11542737
Website
https://www.ringtail.co.ukRegistered Address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Parminder Sandhu5 Years
Shareholders
k4 global investments ltd 50%
southerndown developments limited 50%
ringtail limited Estimated Valuation
Pomanda estimates the enterprise value of RINGTAIL LIMITED at £69.5k based on a Turnover of £137.3k and 0.51x industry multiple (adjusted for size and gross margin).
ringtail limited Estimated Valuation
Pomanda estimates the enterprise value of RINGTAIL LIMITED at £0 based on an EBITDA of £-32.3k and a 3.93x industry multiple (adjusted for size and gross margin).
ringtail limited Estimated Valuation
Pomanda estimates the enterprise value of RINGTAIL LIMITED at £0 based on Net Assets of £-36.2k and 0.48x industry multiple (adjusted for liquidity).
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Ringtail Limited Overview
Ringtail Limited is a live company located in hampshire, SO14 3TJ with a Companies House number of 11542737. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2018, it's largest shareholder is k4 global investments ltd with a 50% stake. Ringtail Limited is a young, micro sized company, Pomanda has estimated its turnover at £137.3k with declining growth in recent years.
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Ringtail Limited Health Check
Pomanda's financial health check has awarded Ringtail Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £137.3k, make it smaller than the average company (£2.3m)
- Ringtail Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (7%)
- Ringtail Limited
7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Ringtail Limited
33.6% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (6.1%)
- Ringtail Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Ringtail Limited
28 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Ringtail Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £137.3k, this is equally as efficient (£137.3k)
- Ringtail Limited
£137.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ringtail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ringtail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ringtail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ringtail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12679.9%, this is a higher level of debt than the average (38%)
12679.9% - Ringtail Limited
38% - Industry AVG
RINGTAIL LIMITED financials
Ringtail Limited's latest turnover from March 2024 is estimated at £137.3 thousand and the company has net assets of -£36.2 thousand. According to their latest financial statements, Ringtail Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 855,389 | 848,559 | 836,709 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 288 | 39,560 | 283,093 | 55,688 | 59,490 | 57,008 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 288 | 39,560 | 283,093 | 911,077 | 908,049 | 893,717 |
| total assets | 288 | 39,560 | 283,093 | 911,077 | 908,049 | 893,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,527 | 6,527 | 0 | 46,800 | 46,800 | 437,038 |
| Trade Creditors | 0 | 0 | 4,320 | 2,880 | 1,440 | 4,293 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 288 | 3,288 | 277,446 | 210,789 | 191,983 | 183,659 |
| total current liabilities | 6,815 | 9,815 | 281,766 | 260,469 | 240,223 | 624,990 |
| loans | 29,703 | 29,703 | 0 | 660,632 | 672,594 | 270,506 |
| 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 | 29,703 | 29,703 | 0 | 660,632 | 672,594 | 270,506 |
| total liabilities | 36,518 | 39,518 | 281,766 | 921,101 | 912,817 | 895,496 |
| net assets | -36,230 | 42 | 1,327 | -10,024 | -4,768 | -1,779 |
| total shareholders funds | -36,230 | 42 | 1,327 | -10,024 | -4,768 | -1,779 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -855,389 | 6,830 | 11,850 | 836,709 |
| Debtors | -39,272 | -243,533 | 227,405 | -3,802 | 2,482 | 57,008 |
| Creditors | 0 | -4,320 | 1,440 | 1,440 | -2,853 | 4,293 |
| Accruals and Deferred Income | -3,000 | -274,158 | 66,657 | 18,806 | 8,324 | 183,659 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 6,527 | -46,800 | 0 | -390,238 | 437,038 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 29,703 | -660,632 | -11,962 | 402,088 | 270,506 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ringtail limited Credit Report and Business Information
Ringtail Limited Competitor Analysis
Perform a competitor analysis for ringtail limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
ringtail limited Ownership
RINGTAIL LIMITED group structure
Ringtail Limited has 1 subsidiary company.
Ultimate parent company
RINGTAIL LIMITED
11542737
1 subsidiary
ringtail limited directors
Ringtail Limited currently has 1 director, Mr Parminder Sandhu serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parminder Sandhu | 46 years | Nov 2018 | - | Director |
P&L
March 2024turnover
137.3k
+2%
operating profit
-32.3k
0%
gross margin
33.6%
-8.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-36.2k
-863.62%
total assets
288
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
ringtail limited company details
company number
11542737
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
accountant
-
auditor
-
ringtail 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 ringtail limited.
ringtail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
