f. twells & sons limited

3.5

f. twells & sons limited Company Information

Share F. TWELLS & SONS LIMITED
Live 
MatureMidLow

Company Number

01238262

Registered 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

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Directors

John Twells32 Years

Marjorie Twells22 Years

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Shareholders

john twells 33.2%

marjorie twells 29.2%

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f. twells & sons limited Estimated Valuation

£2.3m

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

£553.8k

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

£3.8m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £9.4m, make it smaller than the average company (£29.7m)

£9.4m - F. Twells & Sons Limited

£29.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.3%)

3% - F. Twells & Sons Limited

4.3% - Industry AVG

production

Production

with a gross margin of 10.7%, this company has a comparable cost of product (10.7%)

10.7% - F. Twells & Sons Limited

10.7% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (2.8%)

1.5% - F. Twells & Sons Limited

2.8% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (51)

25 - F. Twells & Sons Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - F. Twells & Sons Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £375.5k, this is less efficient (£546.5k)

£375.5k - F. Twells & Sons Limited

£546.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is near the average (6 days)

6 days - F. Twells & Sons Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (22 days)

19 days - F. Twells & Sons Limited

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is in line with average (59 days)

60 days - F. Twells & Sons Limited

59 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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F. Twells & Sons Limited Competitor Analysis

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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 Shareholders

john twells 33.18%
marjorie twells 29.15%
sarah jane short 25.11%
daniel short 12.56%

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).

officercountryagestartendrole
Mr John Twells79 years Aug 1991- Director
Mrs Marjorie Twells75 years Nov 2001- Director
Mrs Sarah ShortUnited Kingdom41 years Nov 2001- Director
Mr Daniel ShortUnited Kingdom43 years Nov 2016- Director

F. TWELLS & SONS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,386,6708,347,3019,345,2808,512,0169,618,49511,086,4358,644,8338,934,8728,291,4245,787,4607,389,8776,278,9169,809,0920
Other Income Or Grants00000000000000
Cost Of Sales8,385,6547,510,6208,422,1447,651,9628,628,6909,929,3037,732,9667,922,1897,373,2615,149,6116,569,4265,560,5048,638,0680
Gross Profit1,001,016836,681923,136860,055989,8051,157,132911,8661,012,683918,163637,849820,451718,4121,171,0240
Admin Expenses862,846753,341885,083826,383952,017945,740819,807994,639856,902633,608769,251712,5181,122,872-1,094,487
Operating Profit138,17083,34038,05333,67237,788211,39292,05918,04461,2614,24151,2005,89448,1521,094,487
Interest Payable00000000000000
Interest Receivable10,9101,0083101,8882,6892,1151,0882,3372,4441,6871,5782,1451,755809
Pre-Tax Profit149,08084,34838,36335,55940,477213,50793,14620,38163,7055,92952,7788,03949,9071,095,296
Tax-28,325-16,026-7,289-6,756-7,691-40,566-18,629-4,076-13,378-1,364-12,667-2,090-13,974-306,683
Profit After Tax120,75568,32231,07428,80332,786172,94174,51716,30550,3274,56540,1115,94935,933788,613
Dividends Paid00000000000000
Retained Profit120,75568,32231,07428,80332,786172,94174,51716,30550,3274,56540,1115,94935,933788,613
Employee Costs868,070738,137807,253929,617928,550917,153842,183759,412529,427404,955522,859445,777711,6890
Number Of Employees252326303131292719152017270
EBITDA*147,641115,43978,09871,99373,707236,163102,64229,32673,58917,55264,82620,26270,1631,116,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets449,321437,446459,198494,618514,111526,8101,55412,13723,41934,92942,41255,11858,70073,153
Intangible Assets00000000000000
Investments & Other01,3321,4291,78101,1271,3200000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets449,321438,778460,627496,399514,111527,9372,87412,13723,41934,92942,41255,11858,70073,153
Stock & work in progress1,380,8341,213,2661,373,2521,354,6181,438,4561,269,3461,087,5161,176,8111,237,093954,1401,165,347877,6611,171,5671,206,941
Trade Debtors155,099152,629222,92381,34182,915263,776184,391185,706224,303150,612199,775156,588244,187212,599
Group Debtors00000000000000
Misc Debtors100,23864,26577,00295,5220146,544131,03463,068000000
Cash193,849429,581377,167243,270260,070456,901389,257480,812454,124523,533151,431479,706378,232323,609
misc current assets00000000000000
total current assets1,830,0201,859,7412,050,3441,774,7511,869,5722,136,5671,792,1981,906,3971,915,5201,628,2851,516,5531,513,9551,793,9861,743,149
total assets2,279,3412,298,5192,510,9712,271,1502,383,6832,664,5041,795,0721,918,5341,938,9391,663,2141,558,9651,569,0731,852,6861,816,302
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 446,999626,410803,652542,123731,240809,500367,591523,002509,735283,381372,309420,936710,991909,010
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities247,863210,363313,895366,6770554,243299,661141,970190,955189,4010000
total current liabilities694,862836,7731,117,547908,8001,049,0801,363,743667,252664,972700,690472,782372,309420,936710,991909,010
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000200,000200,000200,000200,000200,000200,0000
provisions1,9780000002591,2513,7614,5506,1425,6497,179
total long term liabilities1,9780001,05600200,259201,251203,761204,550206,142205,6497,179
total liabilities696,840836,7731,117,547908,8001,050,1361,363,743667,252865,231901,941676,543576,859627,078916,640916,189
net assets1,582,5011,461,7461,393,4241,362,3501,333,5471,300,7611,127,8201,053,3031,036,998986,671982,106941,995936,046900,113
total shareholders funds1,582,5011,461,7461,393,4241,362,3501,333,5471,300,7611,127,8201,053,3031,036,998986,671982,106941,995936,046900,113
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit138,17083,34038,05333,67237,788211,39292,05918,04461,2614,24151,2005,89448,1521,094,487
Depreciation9,47132,09940,04538,32135,91924,77110,58311,28212,32813,31113,62614,36822,01121,581
Amortisation00000000000000
Tax-28,325-16,026-7,289-6,756-7,691-40,566-18,629-4,076-13,378-1,364-12,667-2,090-13,974-306,683
Stock167,568-159,98618,634-83,838169,110181,830-89,295-60,282282,953-211,207287,686-293,906-35,3741,206,941
Debtors38,443-83,031123,06293,948-327,40594,89566,65124,47173,691-49,16343,187-87,59931,588212,599
Creditors-179,411-177,242261,529-189,117-78,260441,909-155,41113,267226,354-88,928-48,627-290,055-198,019909,010
Accruals and Deferred Income37,500-103,532-52,782366,677-554,243254,582157,691-48,9851,554189,4010000
Deferred Taxes & Provisions1,97800000-259-992-2,510-789-1,592493-1,5307,179
Cash flow from operations-226,62861,656137,860232,687-408,192615,363108,67824,351-71,035376,242-328,933110,115-139,574306,034
Investing Activities
capital expenditure-21,346-10,347-4,625-18,828-23,220-550,02700-818-5,828-920-10,786-7,558-94,734
Change in Investments-1,332-97-3521,781-1,127-1931,3200000000
cash flow from investments-20,014-10,250-4,273-20,609-22,093-549,834-1,3200-818-5,828-920-10,786-7,558-94,734
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-200,00000000200,0000
share issue0000000000000111,500
interest10,9101,0083101,8882,6892,1151,0882,3372,4441,6871,5782,1451,755809
cash flow from financing10,9101,0083101,8882,6892,115-198,9122,3372,4441,6871,5782,145201,755112,309
cash and cash equivalents
cash-235,73252,414133,897-16,800-196,83167,644-91,55526,688-69,409372,102-328,275101,47454,623323,609
overdraft00000000000000
change in cash-235,73252,414133,897-16,800-196,83167,644-91,55526,688-69,409372,102-328,275101,47454,623323,609

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

f. twells & sons limited Companies House Filings - See Documents

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