ngong tea ltd
ngong tea ltd Company Information
Company Number
12506088
Next Accounts
Dec 2025
Shareholders
philip magor
edward charles magor
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Website
williamsontea.comngong tea ltd Estimated Valuation
Pomanda estimates the enterprise value of NGONG TEA LTD at £827.4k based on a Turnover of £762.9k and 1.08x industry multiple (adjusted for size and gross margin).
ngong tea ltd Estimated Valuation
Pomanda estimates the enterprise value of NGONG TEA LTD at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).
ngong tea ltd Estimated Valuation
Pomanda estimates the enterprise value of NGONG TEA LTD at £6.3m based on Net Assets of £4.9m and 1.31x industry multiple (adjusted for liquidity).
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Ngong Tea Ltd Overview
Ngong Tea Ltd is a live company located in wincanton, BA9 8JE with a Companies House number of 12506088. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is philip magor with a 69.5% stake. Ngong Tea Ltd is a young, small sized company, Pomanda has estimated its turnover at £762.9k with unknown growth in recent years.
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Ngong Tea Ltd Health Check
Pomanda's financial health check has awarded Ngong Tea Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £762.9k, make it smaller than the average company (£19.1m)
- Ngong Tea Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ngong Tea Ltd
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Ngong Tea Ltd
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ngong Tea Ltd
- - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
4 - Ngong Tea Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Ngong Tea Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£190.7k)
- Ngong Tea Ltd
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ngong Tea Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ngong Tea Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ngong Tea Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ngong Tea Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (68.7%)
61.2% - Ngong Tea Ltd
68.7% - Industry AVG
NGONG TEA LTD financials
Ngong Tea Ltd's latest turnover from March 2024 is estimated at £762.9 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Ngong Tea Ltd has 4 employees 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 | |
|---|---|---|---|---|
| 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 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 1 | 1 | 1 | 1 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 1 | 1 | 1 | 1 |
| total assets | 12,500,001 | 12,500,001 | 12,500,001 | 12,500,001 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 7,646,866 | 7,646,866 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 7,646,866 | 7,646,866 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 7,646,866 | 7,646,866 | ||
| net assets | 4,853,135 | 4,853,135 | 12,500,001 | 12,500,001 |
| total shareholders funds | 4,853,135 | 4,853,135 | 12,500,001 | 12,500,001 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1 | |||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 12,500,000 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 7,646,866 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
ngong tea ltd Credit Report and Business Information
Ngong Tea Ltd Competitor Analysis
Perform a competitor analysis for ngong tea ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BA9 area or any other competitors across 12 key performance metrics.
ngong tea ltd Ownership
NGONG TEA LTD group structure
Ngong Tea Ltd has 1 subsidiary company.
ngong tea ltd directors
Ngong Tea Ltd currently has 6 directors. The longest serving directors include Mr Philip Magor (Mar 2020) and Ms Alexa Magor (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Magor | United Kingdom | 68 years | Mar 2020 | - | Director |
| Ms Alexa Magor | United Kingdom | 66 years | Mar 2020 | - | Director |
| Ms Alexa Magor | England | 66 years | Mar 2020 | - | Director |
| Mr Philip Magor | England | 68 years | Mar 2020 | - | Director |
| Mr Edward Magor | England | 39 years | Mar 2020 | - | Director |
| Mrs Antonia Henley | England | 34 years | Oct 2022 | - | Director |
P&L
March 2024turnover
762.9k
+6%
operating profit
0
0%
gross margin
34.9%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.9m
0%
total assets
12.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ngong tea ltd company details
company number
12506088
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Bank
-
Legal Advisor
-
ngong tea 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 ngong tea ltd.
ngong tea 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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ngong tea ltd Companies House Filings - See Documents
| date | description | view/download |
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