Whiski Tango Foxtrot Ltd

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whiski tango foxtrot ltd Company Information

Company Number

12765334

Next Accounts

Apr 2025

Directors

Abri Coetzee

Shareholders

abri coetzee

arete advisory ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

12765334 - ch default address, cardiff, CF14 8LH

Website

whiski tango foxtrot ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WHISKI TANGO FOXTROT LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

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Whiski Tango Foxtrot Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 12765334. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is abri coetzee with a 95% stake. Whiski Tango Foxtrot Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Whiski Tango Foxtrot Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Whiski Tango Foxtrot Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Whiski Tango Foxtrot Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses		1
Operating Profit		-1
Interest Payable
Interest Receivable		1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*		-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021
Tangible Assets
Intangible Assets
Investments & Other	100	100
Debtors (Due After 1 year)
Total Fixed Assets	100	100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash			100
misc current assets
total current assets			100
total assets	100	100	100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets	100	100	100
total shareholders funds	100	100	100

	Jul 2022	Jul 2021
Operating Activities
Operating Profit	-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-1
Investing Activities
capital expenditure
Change in Investments	100
cash flow from investments	-100
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		100
interest	1
cash flow from financing	1	100
cash and cash equivalents
cash	-100	100
overdraft
change in cash	-100	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for whiski tango foxtrot ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CF14 area or any other competitors across 12 key performance metrics.

WHISKI TANGO FOXTROT LTD group structure

Whiski Tango Foxtrot Ltd has no subsidiary companies.

Ultimate parent company

WHISKI TANGO FOXTROT LTD

12765334

WHISKI TANGO FOXTROT LTD Shareholders

abri coetzee	95%
arete advisory ltd	5%

Whiski Tango Foxtrot Ltd currently has 1 director, Mr Abri Coetzee serving since Jul 2020.

officer	country	age	start	end	role
Mr Abri Coetzee	England	47 years	Jul 2020	-	Director

P&L

July 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

12765334

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2020

ultimate parent company

None

previous names

N/A

address

12765334 - ch default address, cardiff, CF14 8LH

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 whiski tango foxtrot ltd.

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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whiski tango foxtrot ltd Company Information

whiski tango foxtrot ltd Estimated Valuation

whiski tango foxtrot ltd Estimated Valuation

whiski tango foxtrot ltd Estimated Valuation

Whiski Tango Foxtrot Ltd Overview

Whiski Tango Foxtrot Ltd Health Check

WHISKI TANGO FOXTROT LTD financials

whiski tango foxtrot ltd Credit Report and Business Information

Whiski Tango Foxtrot Ltd Competitor Analysis

whiski tango foxtrot ltd Ownership

whiski tango foxtrot ltd directors

whiski tango foxtrot ltd company details

whiski tango foxtrot ltd Charges & Mortgages

whiski tango foxtrot ltd Capital Raised & Share Issues BETA

whiski tango foxtrot ltd Companies House Filings - See Documents