angeliko yacht ltd

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angeliko yacht ltd Company Information

Share ANGELIKO YACHT LTD

Company Number

14880581

Shareholders

e - yachting ltd

Group Structure

View All

Industry

Sea and coastal passenger water transport

 +1

Registered Address

sterling house fulbourne road, walthamstow, london, E17 4EE

Website

-

angeliko yacht ltd Estimated Valuation

£148k

Pomanda estimates the enterprise value of ANGELIKO YACHT LTD at £148k based on a Turnover of £267.4k and 0.55x industry multiple (adjusted for size and gross margin).

angeliko yacht ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGELIKO YACHT LTD at £0 based on an EBITDA of £-220 and a 3.25x industry multiple (adjusted for size and gross margin).

angeliko yacht ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of ANGELIKO YACHT LTD at £1.6k based on Net Assets of £784 and 2.07x industry multiple (adjusted for liquidity).

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Angeliko Yacht Ltd Overview

Angeliko Yacht Ltd is a live company located in london, E17 4EE with a Companies House number of 14880581. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2023, it's largest shareholder is e - yachting ltd with a 100% stake. Angeliko Yacht Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £267.4k with unknown growth in recent years.

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Angeliko Yacht Ltd Health Check

Pomanda's financial health check has awarded Angeliko Yacht Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £267.4k, make it smaller than the average company (£4.3m)

£267.4k - Angeliko Yacht Ltd

£4.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Angeliko Yacht Ltd

- - Industry AVG

production

Production

with a gross margin of 40%, this company has a comparable cost of product (40%)

40% - Angeliko Yacht Ltd

40% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.6%)

-0.1% - Angeliko Yacht Ltd

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Angeliko Yacht Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)

£51.7k - Angeliko Yacht Ltd

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.7k, this is equally as efficient (£133.7k)

£133.7k - Angeliko Yacht Ltd

£133.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Angeliko Yacht Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Angeliko Yacht Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Angeliko Yacht Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)

5 weeks - Angeliko Yacht Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (60.9%)

64.1% - Angeliko Yacht Ltd

60.9% - Industry AVG

ANGELIKO YACHT LTD financials

EXPORTms excel logo

Angeliko Yacht Ltd's latest turnover from December 2023 is estimated at £267.4 thousand and the company has net assets of £784. According to their latest financial statements, Angeliko Yacht Ltd has 2 employees and maintains cash reserves of £154 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover267,410
Other Income Or Grants
Cost Of Sales160,556
Gross Profit106,854
Admin Expenses107,074
Operating Profit-220
Interest Payable
Interest Receivable4
Pre-Tax Profit-216
Tax
Profit After Tax-216
Dividends Paid
Retained Profit-216
Employee Costs103,320
Number Of Employees2
EBITDA*-220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other1,000
Debtors (Due After 1 year)
Total Fixed Assets1,000
Stock & work in progress
Trade Debtors
Group Debtors1,000
Misc Debtors33
Cash154
misc current assets
total current assets1,187
total assets2,187
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,363
other short term finances
hp & lease commitments
other current liabilities40
total current liabilities1,403
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,403
net assets784
total shareholders funds784
Dec 2023
Operating Activities
Operating Profit-220
Depreciation
Amortisation
Tax
Stock
Debtors1,033
Creditors
Accruals and Deferred Income40
Deferred Taxes & Provisions
Cash flow from operations-1,213
Investing Activities
capital expenditure
Change in Investments1,000
cash flow from investments-1,000
Financing Activities
Bank loans
Group/Directors Accounts1,363
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest4
cash flow from financing2,367
cash and cash equivalents
cash154
overdraft
change in cash154

angeliko yacht ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Angeliko Yacht Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for angeliko yacht ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.

angeliko yacht ltd Ownership

ANGELIKO YACHT LTD group structure

Angeliko Yacht Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ANGELIKO YACHT LTD

14880581

ANGELIKO YACHT LTD Shareholders

e - yachting ltd 100%

angeliko yacht ltd directors

Angeliko Yacht Ltd currently has 2 directors. The longest serving directors include Mr Costas Joannou (May 2023) and Mr Kyriakos Constantinou (May 2023).

officercountryagestartendrole
Mr Costas JoannouEngland69 years May 2023- Director
Mr Kyriakos ConstantinouEngland61 years May 2023- Director

P&L

December 2023

turnover

267.4k

0%

operating profit

-220

0%

gross margin

40%

0%

turnover

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

Balance Sheet

December 2023

net assets

784

0%

total assets

2.2k

0%

cash

154

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

angeliko yacht ltd company details

company number

14880581

Type

Private limited with Share Capital

industry

50100 - Sea and coastal passenger water transport

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2023

age

2

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CHRISTIANSONS LTD

auditor

-

address

sterling house fulbourne road, walthamstow, london, E17 4EE

Bank

-

Legal Advisor

-

angeliko yacht 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 angeliko yacht ltd.

angeliko yacht 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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angeliko yacht ltd Companies House Filings - See Documents

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