Pomanda estimates the enterprise value of TANGREEN COMMODITIES LTD at £1.5m based on a Turnover of £3.8m and 0.39x industry multiple (adjusted for size and gross margin).
tangreen commodities ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TANGREEN COMMODITIES LTD at £0 based on an EBITDA of £-173.4k and a 3.72x industry multiple (adjusted for size and gross margin).
tangreen commodities ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TANGREEN COMMODITIES LTD at £0 based on Net Assets of £-294.5k and 2.16x industry multiple (adjusted for liquidity).
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Tangreen Commodities LtdOverview
Tangreen Commodities Ltd is a live company located in cheshire, CW11 1BA with a Companies House number of 12207432. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in September 2019, it's largest shareholder is
lumen assets ltd
with a 50% stake. Tangreen Commodities Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tangreen Commodities Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£41.3m)
£3.8m - Tangreen Commodities Ltd
£41.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (9.8%)
63% - Tangreen Commodities Ltd
9.8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
19.8% - Tangreen Commodities Ltd
19.8% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (4.9%)
-4.6% - Tangreen Commodities Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Tangreen Commodities Ltd
32 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Tangreen Commodities Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£995.8k)
£3.8m - Tangreen Commodities Ltd
£995.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (47 days)
18 days - Tangreen Commodities Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (28 days)
144 days - Tangreen Commodities Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is in line with average (53 days)
51 days - Tangreen Commodities Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Tangreen Commodities Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (51.3%)
132.9% - Tangreen Commodities Ltd
51.3% - Industry AVG
TANGREEN COMMODITIES LTD financials
EXPORT
Tangreen Commodities Ltd's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of -£294.5 thousand. According to their latest financial statements, Tangreen Commodities Ltd has 1 employee and maintains cash reserves of £139.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
3,752,876
4,028,027
2,675,024
873,525
Other Income Or Grants
Cost Of Sales
3,008,174
3,240,964
2,144,293
707,403
Gross Profit
744,702
787,063
530,731
166,122
Admin Expenses
918,110
873,514
531,671
205,025
Operating Profit
-173,408
-86,451
-940
-38,903
Interest Payable
Interest Receivable
4,310
760
70
19
Pre-Tax Profit
-169,098
-85,691
-870
-38,884
Tax
Profit After Tax
-169,098
-85,691
-870
-38,884
Dividends Paid
Retained Profit
-169,098
-85,691
-870
-38,884
Employee Costs
52,209
51,875
48,574
47,196
Number Of Employees
1
1
1
1
EBITDA*
-173,408
-86,451
-940
-38,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
427,833
297,807
200,746
96,756
Trade Debtors
194,260
531,856
361,837
14,385
Group Debtors
Misc Debtors
133,555
162,244
109,495
94,180
Cash
139,250
24,950
18,494
37,194
misc current assets
total current assets
894,898
1,016,857
690,572
242,515
total assets
894,898
1,016,857
690,572
242,515
Bank overdraft
Bank loan
Trade Creditors
1,189,437
1,109,707
729,322
280,895
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,591
1,000
500
total current liabilities
1,189,437
1,142,298
730,322
281,395
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,189,437
1,142,298
730,322
281,395
net assets
-294,539
-125,441
-39,750
-38,880
total shareholders funds
-294,539
-125,441
-39,750
-38,880
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-173,408
-86,451
-940
-38,903
Depreciation
Amortisation
Tax
Stock
130,026
97,061
103,990
96,756
Debtors
-366,285
222,768
362,767
108,565
Creditors
79,730
380,385
448,427
280,895
Accruals and Deferred Income
-32,591
31,591
500
500
Deferred Taxes & Provisions
Cash flow from operations
109,990
5,696
-18,770
37,171
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
4
interest
4,310
760
70
19
cash flow from financing
4,310
760
70
23
cash and cash equivalents
cash
114,300
6,456
-18,700
37,194
overdraft
change in cash
114,300
6,456
-18,700
37,194
tangreen commodities ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tangreen commodities ltd. Get real-time insights into tangreen commodities ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tangreen commodities ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CW11 area or any other competitors across 12 key performance metrics.
tangreen commodities ltd Ownership
TANGREEN COMMODITIES LTD group structure
Tangreen Commodities Ltd has no subsidiary companies.
Ultimate parent company
TANGREEN COMMODITIES LTD
12207432
TANGREEN COMMODITIES LTD Shareholders
The largest shareholders in Tangreen Commodities Ltd include Lumen Assets Ltd and Grice Ventures Limited.
lumen assets ltd
50%
grice ventures limited
25%
gs fast growth ltd
25%
tangreen commodities ltd directors
Tangreen Commodities Ltd currently has 2 directors.
The longest serving directors include
Mr Louwrens Verwey (Sep 2019) and
Louwrens Verwey (Sep 2019).
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 found 2 charges/mortgages relating to tangreen commodities ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tangreen commodities ltd 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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tangreen commodities ltdCompanies House Filings - See Documents
