Pomanda estimates the enterprise value of RANGOS N.E LTD at £69.8k based on a Turnover of £127.9k and 0.55x industry multiple (adjusted for size and gross margin).
rangos n.e ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RANGOS N.E LTD at £0 based on an EBITDA of £-13.4k and a 3.52x industry multiple (adjusted for size and gross margin).
rangos n.e ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RANGOS N.E LTD at £0 based on Net Assets of £-13.4k and 2.5x industry multiple (adjusted for liquidity).
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Rangos N.e LtdOverview
Rangos N.e Ltd is a live company located in consett, DH8 5EA with a Companies House number of 14684604. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2023, it's largest shareholder is
shaun barnfather
with a 100% stake. Rangos N.e Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£127.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rangos N.E Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £127.9k, make it smaller than the average company (£1.7m)
£127.9k - Rangos N.e Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rangos N.e Ltd
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (57.9%)
36.9% - Rangos N.e Ltd
57.9% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (2.7%)
-10.5% - Rangos N.e Ltd
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (38)
5 - Rangos N.e Ltd
38 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
£19.6k - Rangos N.e Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£55.1k)
£25.6k - Rangos N.e Ltd
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (5 days)
4 days - Rangos N.e Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (45 days)
67 days - Rangos N.e Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rangos N.e Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rangos N.e Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 966.6%, this is a higher level of debt than the average (82.9%)
966.6% - Rangos N.e Ltd
82.9% - Industry AVG
RANGOS N.E LTD financials
EXPORT
Rangos N.E Ltd's latest turnover from February 2024 is estimated at £127.9 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, Rangos N.E Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
127,863
Other Income Or Grants
Cost Of Sales
80,712
Gross Profit
47,152
Admin Expenses
60,576
Operating Profit
-13,424
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,424
Tax
Profit After Tax
-13,424
Dividends Paid
Retained Profit
-13,424
Employee Costs
97,998
Number Of Employees
5
EBITDA*
-13,424
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,549
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,549
total assets
1,549
Bank overdraft
Bank loan
Trade Creditors
14,973
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,973
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,973
net assets
-13,424
total shareholders funds
-13,424
Feb 2024
Operating Activities
Operating Profit
-13,424
Depreciation
Amortisation
Tax
Stock
Debtors
1,549
Creditors
14,973
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
rangos n.e 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 rangos n.e ltd. Get real-time insights into rangos n.e ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rangos n.e ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DH8 area or any other competitors across 12 key performance metrics.
rangos n.e ltd Ownership
RANGOS N.E LTD group structure
Rangos N.E Ltd has no subsidiary companies.
Ultimate parent company
RANGOS N.E LTD
14684604
RANGOS N.E LTD Shareholders
The sole shareholder of Rangos N.E Ltd is Shaun Barnfather.
shaun barnfather
100%
rangos n.e ltd directors
Rangos N.E Ltd currently has 1 director, Mr Shaun Barnfather serving since Feb 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-13.4k
0%
total assets
1.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rangos n.e ltd company details
company number
14684604
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
CONSETT ACCOUNTANTS LTD
auditor
-
address
2 park road, consett, DH8 5EA
Bank
-
Legal Advisor
-
rangos n.e 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 rangos n.e ltd.
rangos n.e 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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rangos n.e ltdCompanies House Filings - See Documents
