twins trust ltd

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twins trust ltd Company Information

Share TWINS TRUST LTD

Company Number

03688825

Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

suite 7.02 crown house, one crown square, woking, GU21 6HR

twins trust ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TWINS TRUST LTD at £1.2m based on a Turnover of £1.2m and 0.98x industry multiple (adjusted for size and gross margin).

twins trust ltd Estimated Valuation

£349.3k

Pomanda estimates the enterprise value of TWINS TRUST LTD at £349.3k based on an EBITDA of £53.5k and a 6.53x industry multiple (adjusted for size and gross margin).

twins trust ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of TWINS TRUST LTD at £1.5m based on Net Assets of £612.2k and 2.45x industry multiple (adjusted for liquidity).

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Twins Trust Ltd Overview

Twins Trust Ltd is a live company located in woking, GU21 6HR with a Companies House number of 03688825. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 1998, it's largest shareholder is unknown. Twins Trust Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Twins Trust Ltd Health Check

Pomanda's financial health check has awarded Twins Trust Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£404.8k)

£1.2m - Twins Trust Ltd

£404.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)

0% - Twins Trust Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)

95.1% - Twins Trust Ltd

95.1% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (1.6%)

1.1% - Twins Trust Ltd

1.6% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (11)

28 - Twins Trust Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.8k)

£27.1k - Twins Trust Ltd

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.2k, this is less efficient (£52.5k)

£43.2k - Twins Trust Ltd

£52.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (12 days)

0 days - Twins Trust Ltd

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 185 days, this is slower than average (30 days)

185 days - Twins Trust Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Twins Trust Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is less cash available to meet short term requirements (149 weeks)

83 weeks - Twins Trust Ltd

149 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.7%, this is a similar level of debt than the average (20%)

19.7% - Twins Trust Ltd

20% - Industry AVG

TWINS TRUST LTD financials

EXPORTms excel logo

Twins Trust Ltd's latest turnover from June 2024 is £1.2 million and the company has net assets of £612.2 thousand. According to their latest financial statements, Twins Trust Ltd has 28 employees and maintains cash reserves of £240.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,209,1891,189,0771,175,9331,209,2051,146,4141,288,7951,237,5661,011,899838,322670,571685,065562,022483,476423,014435,272
Other Income Or Grants
Cost Of Sales58,85259,7708,57514,21512,4188,4306,557342,338293,459335,419281,636251,501214,871228,753
Gross Profit1,150,3371,129,3071,167,3581,194,9901,133,9961,288,7951,229,1361,005,342495,984377,112349,646280,386231,975208,143206,519
Admin Expenses1,136,7261,168,2541,131,9131,071,0491,118,0041,285,6541,058,213987,125506,260373,479291,309248,716202,743224,253168,087
Operating Profit13,611-38,94735,445123,94115,9923,141170,92318,217-10,2763,63358,33731,67029,232-16,11038,432
Interest Payable
Interest Receivable
Pre-Tax Profit20,265-23,86832,176100,69313,3095,794140,52815,637-8,4334,11347,20525,41523,154-14,91828,109
Tax
Profit After Tax20,265-23,86832,176100,69313,3095,794140,52815,637-8,4334,11347,20525,41523,154-14,91828,109
Dividends Paid
Retained Profit20,265-23,86832,176100,69313,3095,794140,52815,637-8,4334,11347,20525,41523,154-14,91828,109
Employee Costs759,115750,012693,336693,839653,422701,402586,500500,149385,690331,721270,121222,530183,394179,834154,048
Number Of Employees28322828283028252011108766
EBITDA*53,47410672,436159,77341,9828,766174,86622,871-2,11512,25764,66033,59933,275-9,12549,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets10,92012,75014,48310,59110,27211,3367,9104,4355,38011,67717,0749,7017794,01811,003
Intangible Assets14,75245,77876,805103,565125,01050,491
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets25,67258,52891,288114,156135,28261,8277,9104,4355,38011,67717,0749,7017794,01811,003
Stock & work in progress4891,1711,5882,249
Trade Debtors2,9476,50916,2862,84115,8837,3707,1779,7237,47625,2726,5998,1105716591,538
Group Debtors
Misc Debtors102,54180,48278,043105,22082,13975,73076,93860,83257,39850,64848,64829,61339,97043,65039,703
Cash240,943269,884333,279351,252390,855486,849582,963444,226426,008311,179291,974274,614260,105233,607243,130
misc current assets390,610331,800302,456241,00075,000
total current assets737,041688,675730,064700,313563,877569,949667,078514,781490,882387,099347,221312,826301,817279,504286,620
total assets762,713747,203821,352814,469699,159631,776674,988519,216496,262398,776364,295322,527302,596283,522297,623
Bank overdraft
Bank loan
Trade Creditors 29,98935,93138,43558,27135,99040,79756,87050,60957,50358,87228,73527,58131,97132,03132,621
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities120,514119,327167,104172,561180,225121,344154,277145,29491,20623,79523,56430,15531,24935,26929,418
total current liabilities150,503155,258205,539230,832216,215162,141211,147195,903148,70982,66752,29957,73663,22067,30062,039
loans
hp & lease commitments
Accruals and Deferred Income4,444
other liabilities39,877
provisions
total long term liabilities39,8774,444
total liabilities150,503155,258205,539230,832216,215162,141211,147195,903188,58682,66752,29957,73663,22067,30066,483
net assets612,210591,945615,813583,637482,944469,635463,841323,313307,676316,109311,996264,791239,376216,222231,140
total shareholders funds612,210591,945615,813583,637482,944469,635463,841323,313307,676316,109311,996264,791239,376216,222231,140
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit13,611-38,94735,445123,94115,9923,141170,92318,217-10,2763,63358,33731,67029,232-16,11038,432
Depreciation8,8378,0266,6336,7827,0715,6253,9434,6548,1618,6246,3231,9294,0436,98510,701
Amortisation31,02631,02730,35829,05018,919
Tax
Stock-489-682-417-6612,249
Debtors18,497-7,338-13,73210,03914,922-1,01513,5605,681-11,04620,67317,524-2,818-3,7683,06841,241
Creditors-5,942-2,504-19,83622,281-4,807-16,0736,261-6,894-1,36930,1371,154-4,390-60-59032,621
Accruals and Deferred Income1,187-47,777-5,457-7,66458,881-32,9338,98354,08867,411231-6,591-1,094-4,0201,40733,862
Deferred Taxes & Provisions
Cash flow from operations30,222-42,83760,875164,35181,134-39,225176,55064,38474,97321,95242,18831,61533,380-10,71572,126
Investing Activities
capital expenditure-7,418-3,709-1,864-3,227-13,696-10,851-804-21,704
Change in Investments
cash flow from investments-7,418-3,709-1,864-3,227-13,696-10,851-804-21,704
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-39,87739,877
share issue203,031
interest
cash flow from financing-39,87739,877203,031
cash and cash equivalents
cash-28,941-63,395-17,973-39,603-95,994-96,114138,73718,218114,82919,20517,36014,50926,498-9,523243,130
overdraft
change in cash-28,941-63,395-17,973-39,603-95,994-96,114138,73718,218114,82919,20517,36014,50926,498-9,523243,130

twins trust 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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Twins Trust Ltd Competitor Analysis

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Perform a competitor analysis for twins trust ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.

twins trust ltd Ownership

TWINS TRUST LTD group structure

Twins Trust Ltd has no subsidiary companies.

Ultimate parent company

TWINS TRUST LTD

03688825

TWINS TRUST LTD Shareholders

--

twins trust ltd directors

Twins Trust Ltd currently has 12 directors. The longest serving directors include Mr Simon Berney-Edwards (Apr 2018) and Ms Charlotte Aherne (Oct 2018).

officercountryagestartendrole
Mr Simon Berney-EdwardsEngland49 years Apr 2018- Director
Ms Charlotte Aherne46 years Oct 2018- Director
Dr Surabhi NandaEngland47 years Jun 2019- Director
Mrs Rebecca ButlerEngland56 years Sep 2019- Director
Mrs Rebecca Butler56 years Sep 2019- Director
Mrs Alison RamsayEngland45 years Jun 2022- Director
Mrs Katherine RathboneEngland44 years Jun 2022- Director
Mrs Rajmeet Bhatti43 years Nov 2022- Director
Mr Dominic Cashman50 years Nov 2022- Director
Mrs Katherine RichesEngland50 years Nov 2022- Director

P&L

June 2024

turnover

1.2m

+2%

operating profit

13.6k

0%

gross margin

95.2%

+0.17%

turnover

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

Balance Sheet

June 2024

net assets

612.2k

+0.03%

total assets

762.7k

+0.02%

cash

240.9k

-0.11%

net assets

Total assets minus all liabilities

twins trust ltd company details

company number

03688825

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

June 2024

previous names

tamba, twins & multiple births association (October 2019)

accountant

-

auditor

SHAW GIBBS (AUDIT) LIMITED

address

suite 7.02 crown house, one crown square, woking, GU21 6HR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

twins trust 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 twins trust ltd.

twins trust 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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twins trust ltd Companies House Filings - See Documents

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