Pomanda estimates the enterprise value of TWENTY 2 LIMITED at £1.6m based on a Turnover of £4.5m and 0.36x industry multiple (adjusted for size and gross margin).
twenty 2 limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of TWENTY 2 LIMITED at £5.5m based on an EBITDA of £1.5m and a 3.6x industry multiple (adjusted for size and gross margin).
twenty 2 limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of TWENTY 2 LIMITED at £12.5m based on Net Assets of £5.4m and 2.31x industry multiple (adjusted for liquidity).
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Twenty 2 LimitedOverview
Twenty 2 Limited is a live company located in london, SE11 4NU with a Companies House number of 03870439. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in November 1999, it's largest shareholder is
tommaso corvi-mora
with a 100% stake. Twenty 2 Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Twenty 2 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£12.9m)
£4.5m - Twenty 2 Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.5%)
48% - Twenty 2 Limited
8.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Twenty 2 Limited
29.5% - Industry AVG
Profitability
an operating margin of 33.9% make it more profitable than the average company (5.7%)
33.9% - Twenty 2 Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Twenty 2 Limited
15 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
£73.5k - Twenty 2 Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £749.6k, this is less efficient (£1.1m)
£749.6k - Twenty 2 Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (31 days)
54 days - Twenty 2 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (51 days)
52 days - Twenty 2 Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is less than average (235 days)
131 days - Twenty 2 Limited
235 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 211 weeks, this is more cash available to meet short term requirements (13 weeks)
211 weeks - Twenty 2 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (65.1%)
16.7% - Twenty 2 Limited
65.1% - Industry AVG
TWENTY 2 LIMITED financials
EXPORT
Twenty 2 Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £5.4 million. According to their latest financial statements, Twenty 2 Limited has 6 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
4,497,799
3,789,775
2,231,407
1,382,414
2,414,812
2,523,454
1,015,332
2,310,143
2,807,980
1,259,473
823,717
1,169,156
871,103
1,431,474
Other Income Or Grants
Cost Of Sales
3,170,796
2,794,293
1,617,405
950,326
1,702,174
1,773,479
722,987
1,695,503
2,030,200
910,481
576,036
852,295
624,029
969,866
Gross Profit
1,327,003
995,483
614,002
432,088
712,638
749,975
292,344
614,640
777,780
348,992
247,682
316,860
247,074
461,608
Admin Expenses
-198,867
60,847
-406,121
405,847
-899,300
413,831
-51,003
42,050
590,360
303,028
75,892
271,482
186,930
400,915
352,922
Operating Profit
1,525,870
934,636
1,020,123
26,241
1,611,938
336,144
343,347
572,590
187,420
45,964
171,790
45,378
60,144
60,693
-352,922
Interest Payable
Interest Receivable
191,338
96,013
5,946
2,264
13,772
9,559
5,633
2,042
2,371
1,687
1,382
1,260
902
414
196
Pre-Tax Profit
1,717,208
1,030,649
1,026,069
28,505
1,625,710
345,702
348,980
574,631
189,791
47,651
173,171
46,638
61,046
61,107
-352,726
Tax
-429,302
-195,823
-194,953
-5,416
-308,885
-65,683
-66,306
-114,926
-37,958
-10,007
-39,829
-11,193
-15,872
-17,110
Profit After Tax
1,287,906
834,826
831,116
23,089
1,316,825
280,019
282,674
459,705
151,833
37,644
133,342
35,445
45,174
43,997
-352,726
Dividends Paid
Retained Profit
1,287,906
834,826
831,116
23,089
1,316,825
280,019
282,674
459,705
151,833
37,644
133,342
35,445
45,174
43,997
-352,726
Employee Costs
441,000
437,667
321,686
276,333
311,170
250,262
190,078
260,334
293,120
60,838
57,757
109,973
54,925
118,037
Number Of Employees
6
6
5
5
5
4
3
4
4
1
1
2
1
2
EBITDA*
1,528,059
937,723
1,021,755
28,833
1,616,329
339,189
345,717
573,430
188,528
47,696
173,970
48,961
63,855
71,936
-341,631
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
19,619
6,317
5,549
4,604
5,573
4,802
4,989
1,623
1,361
2,469
2,911
4,014
5,941
9,203
18,228
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,619
6,317
5,549
4,604
5,573
4,802
4,989
1,623
1,361
2,469
2,911
4,014
5,941
9,203
18,228
Stock & work in progress
1,138,467
1,150,338
790,690
465,853
490,796
272,639
222,365
176,971
149,270
187,224
143,073
85,240
59,954
40,963
30,498
Trade Debtors
677,239
480,624
417,619
164,175
535,382
301,959
63,232
370,237
300,252
210,768
137,460
157,842
116,805
250,087
180,045
Group Debtors
Misc Debtors
286,751
211,023
108,957
39,495
199,454
29,212
44,755
60,526
15,865
Cash
4,369,806
2,919,272
2,567,208
2,189,881
2,338,985
1,333,629
1,215,382
1,037,724
595,589
352,838
321,883
230,722
273,410
87,236
78,523
misc current assets
total current assets
6,472,263
4,761,257
3,884,474
2,859,404
3,564,617
1,937,439
1,545,734
1,645,458
1,060,976
750,830
602,416
473,804
450,169
378,286
289,066
total assets
6,491,882
4,767,574
3,890,023
2,864,008
3,570,190
1,942,241
1,550,723
1,647,081
1,062,337
753,299
605,327
477,818
456,110
387,489
307,294
Bank overdraft
Bank loan
Trade Creditors
458,140
318,790
293,994
315,561
303,088
162,846
57,467
375,797
295,144
355,461
245,133
250,966
264,703
241,256
255,058
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
617,966
324,240
307,179
90,713
832,457
511,575
505,455
566,822
522,482
total current liabilities
1,076,106
643,030
601,173
406,274
1,135,545
674,421
562,922
942,619
817,626
355,461
245,133
250,966
264,703
241,256
255,058
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,000
150,000
150,000
150,000
454,960
454,960
454,960
454,960
454,960
404,960
provisions
4,905
1,579
711
711
711
711
711
46
total long term liabilities
4,905
1,579
711
711
711
150,711
150,711
150,046
150,000
454,960
454,960
454,960
454,960
454,960
404,960
total liabilities
1,081,011
644,609
601,884
406,985
1,136,256
825,132
713,633
1,092,665
967,626
810,421
700,093
705,926
719,663
696,216
660,018
net assets
5,410,871
4,122,965
3,288,139
2,457,023
2,433,934
1,117,109
837,090
554,416
94,711
-57,122
-94,766
-228,108
-263,553
-308,727
-352,724
total shareholders funds
5,410,871
4,122,965
3,288,139
2,457,023
2,433,934
1,117,109
837,090
554,416
94,711
-57,122
-94,766
-228,108
-263,553
-308,727
-352,724
Dec 2023
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
1,525,870
934,636
1,020,123
26,241
1,611,938
336,144
343,347
572,590
187,420
45,964
171,790
45,378
60,144
60,693
-352,922
Depreciation
2,189
3,087
1,632
2,592
4,391
3,045
2,370
840
1,108
1,732
2,180
3,583
3,711
11,243
11,291
Amortisation
Tax
-429,302
-195,823
-194,953
-5,416
-308,885
-65,683
-66,306
-114,926
-37,958
-10,007
-39,829
-11,193
-15,872
-17,110
Stock
-11,871
359,648
324,837
-24,943
218,157
50,274
45,394
27,701
-37,954
44,151
57,833
25,286
18,991
10,465
30,498
Debtors
272,343
165,071
322,906
-531,166
403,665
223,184
-322,776
114,646
105,349
73,308
-20,382
41,037
-133,282
70,042
180,045
Creditors
139,350
24,796
-21,567
12,473
140,242
105,379
-318,330
80,653
-60,317
110,328
-5,833
-13,737
23,447
-13,802
255,058
Accruals and Deferred Income
293,726
17,061
216,466
-741,744
320,882
6,120
-61,367
44,340
522,482
Deferred Taxes & Provisions
3,326
868
665
46
Cash flow from operations
1,274,687
259,906
373,958
-149,745
1,146,746
111,547
177,761
441,196
545,340
30,558
90,857
-42,292
185,721
-39,483
-297,116
Investing Activities
capital expenditure
-15,491
-3,855
-2,577
-1,623
-5,162
-2,858
-5,736
-1,102
-1,290
-1,077
-1,656
-449
-2,218
-29,519
Change in Investments
cash flow from investments
-15,491
-3,855
-2,577
-1,623
-5,162
-2,858
-5,736
-1,102
-1,290
-1,077
-1,656
-449
-2,218
-29,519
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-150,000
-304,960
50,000
404,960
share issue
2
interest
191,338
96,013
5,946
2,264
13,772
9,559
5,633
2,042
2,371
1,687
1,382
1,260
902
414
196
cash flow from financing
191,338
96,013
5,946
2,264
-136,228
9,559
5,633
2,042
-302,589
1,687
1,382
1,260
902
50,414
405,158
cash and cash equivalents
cash
1,450,534
352,064
377,327
-149,104
1,005,356
118,247
177,658
442,135
242,751
30,955
91,161
-42,688
186,174
8,713
78,523
overdraft
change in cash
1,450,534
352,064
377,327
-149,104
1,005,356
118,247
177,658
442,135
242,751
30,955
91,161
-42,688
186,174
8,713
78,523
twenty 2 limited 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 twenty 2 limited. Get real-time insights into twenty 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for twenty 2 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
twenty 2 limited Ownership
TWENTY 2 LIMITED group structure
Twenty 2 Limited has no subsidiary companies.
Ultimate parent company
FELDGRAM CORP
#0086679
1 parent
TWENTY 2 LIMITED
03870439
TWENTY 2 LIMITED Shareholders
The sole shareholder of Twenty 2 Limited is Tommaso Corvi-Mora.
tommaso corvi-mora
100%
twenty 2 limited directors
Twenty 2 Limited currently has 1 director, Mr Tommaso Corvi-Mora serving since Nov 1999.
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 twenty 2 limited.
twenty 2 limited 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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twenty 2 limitedCompanies House Filings - See Documents
