f. twells & sons limited Company Information
Company Number
01238262
Website
http://vauxhall.co.ukRegistered Address
49 high st, billinghay, lincoln, LN4 4AU
Industry
Sale of used cars and light motor vehicles
Sale of new cars and light motor vehicles
Telephone
01526860221
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
john twells 33.2%
marjorie twells 29.2%
View Allf. twells & sons limited Estimated Valuation
Pomanda estimates the enterprise value of F. TWELLS & SONS LIMITED at £2.3m based on a Turnover of £9.4m and 0.24x industry multiple (adjusted for size and gross margin).
f. twells & sons limited Estimated Valuation
Pomanda estimates the enterprise value of F. TWELLS & SONS LIMITED at £553.8k based on an EBITDA of £147.6k and a 3.75x industry multiple (adjusted for size and gross margin).
f. twells & sons limited Estimated Valuation
Pomanda estimates the enterprise value of F. TWELLS & SONS LIMITED at £3.8m based on Net Assets of £1.6m and 2.42x industry multiple (adjusted for liquidity).
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F. Twells & Sons Limited Overview
F. Twells & Sons Limited is a live company located in lincoln, LN4 4AU with a Companies House number of 01238262. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1975, it's largest shareholder is john twells with a 33.2% stake. F. Twells & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with low growth in recent years.
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F. Twells & Sons Limited Health Check
Pomanda's financial health check has awarded F. Twells & Sons Limited a 3.5 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £9.4m, make it smaller than the average company (£29.7m)
- F. Twells & Sons Limited
£29.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.3%)
- F. Twells & Sons Limited
4.3% - Industry AVG
Production
with a gross margin of 10.7%, this company has a comparable cost of product (10.7%)
- F. Twells & Sons Limited
10.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (2.8%)
- F. Twells & Sons Limited
2.8% - Industry AVG
Employees
with 25 employees, this is below the industry average (51)
25 - F. Twells & Sons Limited
51 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- F. Twells & Sons Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £375.5k, this is less efficient (£546.5k)
- F. Twells & Sons Limited
£546.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
- F. Twells & Sons Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (22 days)
- F. Twells & Sons Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is in line with average (59 days)
- F. Twells & Sons Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (7 weeks)
14 weeks - F. Twells & Sons Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (67.4%)
30.6% - F. Twells & Sons Limited
67.4% - Industry AVG
f. twells & sons limited Credit Report and Business Information
F. Twells & Sons Limited Competitor Analysis
Perform a competitor analysis for f. twells & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
f. twells & sons limited Ownership
F. TWELLS & SONS LIMITED group structure
F. Twells & Sons Limited has no subsidiary companies.
Ultimate parent company
F. TWELLS & SONS LIMITED
01238262
f. twells & sons limited directors
F. Twells & Sons Limited currently has 4 directors. The longest serving directors include Mr John Twells (Aug 1991) and Mrs Marjorie Twells (Nov 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Twells | 79 years | Aug 1991 | - | Director | |
Mrs Marjorie Twells | 75 years | Nov 2001 | - | Director | |
Mrs Sarah Short | United Kingdom | 41 years | Nov 2001 | - | Director |
Mr Daniel Short | United Kingdom | 43 years | Nov 2016 | - | Director |
F. TWELLS & SONS LIMITED financials
F. Twells & Sons Limited's latest turnover from December 2022 is estimated at £9.4 million and the company has net assets of £1.6 million. According to their latest financial statements, F. Twells & Sons Limited has 25 employees and maintains cash reserves of £193.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 25 | 23 | 26 | 30 | 31 | 31 | 29 | 27 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 449,321 | 437,446 | 459,198 | 494,618 | 514,111 | 526,810 | 1,554 | 12,137 | 23,419 | 34,929 | 42,412 | 55,118 | 58,700 | 73,153 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 1,332 | 1,429 | 1,781 | 0 | 1,127 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 449,321 | 438,778 | 460,627 | 496,399 | 514,111 | 527,937 | 2,874 | 12,137 | 23,419 | 34,929 | 42,412 | 55,118 | 58,700 | 73,153 |
Stock & work in progress | 1,380,834 | 1,213,266 | 1,373,252 | 1,354,618 | 1,438,456 | 1,269,346 | 1,087,516 | 1,176,811 | 1,237,093 | 954,140 | 1,165,347 | 877,661 | 1,171,567 | 1,206,941 |
Trade Debtors | 155,099 | 152,629 | 222,923 | 81,341 | 82,915 | 263,776 | 184,391 | 185,706 | 224,303 | 150,612 | 199,775 | 156,588 | 244,187 | 212,599 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 100,238 | 64,265 | 77,002 | 95,522 | 0 | 146,544 | 131,034 | 63,068 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 193,849 | 429,581 | 377,167 | 243,270 | 260,070 | 456,901 | 389,257 | 480,812 | 454,124 | 523,533 | 151,431 | 479,706 | 378,232 | 323,609 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,830,020 | 1,859,741 | 2,050,344 | 1,774,751 | 1,869,572 | 2,136,567 | 1,792,198 | 1,906,397 | 1,915,520 | 1,628,285 | 1,516,553 | 1,513,955 | 1,793,986 | 1,743,149 |
total assets | 2,279,341 | 2,298,519 | 2,510,971 | 2,271,150 | 2,383,683 | 2,664,504 | 1,795,072 | 1,918,534 | 1,938,939 | 1,663,214 | 1,558,965 | 1,569,073 | 1,852,686 | 1,816,302 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 446,999 | 626,410 | 803,652 | 542,123 | 731,240 | 809,500 | 367,591 | 523,002 | 509,735 | 283,381 | 372,309 | 420,936 | 710,991 | 909,010 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 247,863 | 210,363 | 313,895 | 366,677 | 0 | 554,243 | 299,661 | 141,970 | 190,955 | 189,401 | 0 | 0 | 0 | 0 |
total current liabilities | 694,862 | 836,773 | 1,117,547 | 908,800 | 1,049,080 | 1,363,743 | 667,252 | 664,972 | 700,690 | 472,782 | 372,309 | 420,936 | 710,991 | 909,010 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 |
provisions | 1,978 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 1,251 | 3,761 | 4,550 | 6,142 | 5,649 | 7,179 |
total long term liabilities | 1,978 | 0 | 0 | 0 | 1,056 | 0 | 0 | 200,259 | 201,251 | 203,761 | 204,550 | 206,142 | 205,649 | 7,179 |
total liabilities | 696,840 | 836,773 | 1,117,547 | 908,800 | 1,050,136 | 1,363,743 | 667,252 | 865,231 | 901,941 | 676,543 | 576,859 | 627,078 | 916,640 | 916,189 |
net assets | 1,582,501 | 1,461,746 | 1,393,424 | 1,362,350 | 1,333,547 | 1,300,761 | 1,127,820 | 1,053,303 | 1,036,998 | 986,671 | 982,106 | 941,995 | 936,046 | 900,113 |
total shareholders funds | 1,582,501 | 1,461,746 | 1,393,424 | 1,362,350 | 1,333,547 | 1,300,761 | 1,127,820 | 1,053,303 | 1,036,998 | 986,671 | 982,106 | 941,995 | 936,046 | 900,113 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 9,471 | 32,099 | 40,045 | 38,321 | 35,919 | 24,771 | 10,583 | 11,282 | 12,328 | 13,311 | 13,626 | 14,368 | 22,011 | 21,581 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 167,568 | -159,986 | 18,634 | -83,838 | 169,110 | 181,830 | -89,295 | -60,282 | 282,953 | -211,207 | 287,686 | -293,906 | -35,374 | 1,206,941 |
Debtors | 38,443 | -83,031 | 123,062 | 93,948 | -327,405 | 94,895 | 66,651 | 24,471 | 73,691 | -49,163 | 43,187 | -87,599 | 31,588 | 212,599 |
Creditors | -179,411 | -177,242 | 261,529 | -189,117 | -78,260 | 441,909 | -155,411 | 13,267 | 226,354 | -88,928 | -48,627 | -290,055 | -198,019 | 909,010 |
Accruals and Deferred Income | 37,500 | -103,532 | -52,782 | 366,677 | -554,243 | 254,582 | 157,691 | -48,985 | 1,554 | 189,401 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,978 | 0 | 0 | 0 | 0 | 0 | -259 | -992 | -2,510 | -789 | -1,592 | 493 | -1,530 | 7,179 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -1,332 | -97 | -352 | 1,781 | -1,127 | -193 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -235,732 | 52,414 | 133,897 | -16,800 | -196,831 | 67,644 | -91,555 | 26,688 | -69,409 | 372,102 | -328,275 | 101,474 | 54,623 | 323,609 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -235,732 | 52,414 | 133,897 | -16,800 | -196,831 | 67,644 | -91,555 | 26,688 | -69,409 | 372,102 | -328,275 | 101,474 | 54,623 | 323,609 |
P&L
December 2022turnover
9.4m
+12%
operating profit
138.2k
0%
gross margin
10.7%
+6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
+0.08%
total assets
2.3m
-0.01%
cash
193.8k
-0.55%
net assets
Total assets minus all liabilities
f. twells & sons limited company details
company number
01238262
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45111 - Sale of new cars and light motor vehicles
incorporation date
December 1975
age
49
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
49 high st, billinghay, lincoln, LN4 4AU
last accounts submitted
December 2022
f. twells & sons limited 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 f. twells & sons limited.
f. twells & sons limited Companies House Filings - See Documents
date | description | view/download |
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