twm traffic control systems limitedEstimated Valuation
£987.3k
Pomanda estimates the enterprise value of TWM TRAFFIC CONTROL SYSTEMS LIMITED at £987.3k based on a Turnover of £1.9m and 0.51x industry multiple (adjusted for size and gross margin).
twm traffic control systems limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of TWM TRAFFIC CONTROL SYSTEMS LIMITED at £10.9m based on an EBITDA of £2.6m and a 4.12x industry multiple (adjusted for size and gross margin).
twm traffic control systems limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of TWM TRAFFIC CONTROL SYSTEMS LIMITED at £2m based on Net Assets of £1.1m and 1.86x industry multiple (adjusted for liquidity).
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Twm Traffic Control Systems LimitedOverview
Twm Traffic Control Systems Limited is a live company located in manchester, M3 1HJ with a Companies House number of 04456251. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in June 2002, it's largest shareholder is
pilot group limited
with a 100% stake. Twm Traffic Control Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Twm Traffic Control Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£14.4m)
£1.9m - Twm Traffic Control Systems Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.2%)
-6% - Twm Traffic Control Systems Limited
10.2% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Twm Traffic Control Systems Limited
35.3% - Industry AVG
Profitability
an operating margin of 134.9% make it more profitable than the average company (7.1%)
134.9% - Twm Traffic Control Systems Limited
7.1% - Industry AVG
Employees
with 20 employees, this is below the industry average (76)
20 - Twm Traffic Control Systems Limited
76 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Twm Traffic Control Systems Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£188.5k)
£96.3k - Twm Traffic Control Systems Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (58 days)
44 days - Twm Traffic Control Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (40 days)
20 days - Twm Traffic Control Systems Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 209 days, this is more than average (120 days)
209 days - Twm Traffic Control Systems Limited
120 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Twm Traffic Control Systems Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (40.1%)
15.3% - Twm Traffic Control Systems Limited
40.1% - Industry AVG
TWM TRAFFIC CONTROL SYSTEMS LIMITED financials
EXPORT
Twm Traffic Control Systems Limited's latest turnover from May 2024 is estimated at £1.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Twm Traffic Control Systems Limited has 20 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2018
May 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,926,488
1,926,390
2,313,505
2,285,069
947,317
1,101,762
1,101,851
922,803
739,043
823,369
729,863
814,991
857,114
1,327,013
Other Income Or Grants
Cost Of Sales
1,246,097
1,274,729
1,518,001
1,538,539
629,312
729,840
710,432
586,870
482,242
555,414
492,831
541,146
562,363
851,129
Gross Profit
680,391
651,660
795,504
746,529
318,005
371,922
391,419
335,933
256,801
267,955
237,032
273,846
294,752
475,885
Admin Expenses
-1,917,683
1,581,022
1,642,631
766,171
-832,430
255,894
363,234
-54,509
206,506
132,306
138,160
151,327
66,062
51,046
Operating Profit
2,598,074
-929,362
-847,127
-19,642
1,150,435
116,028
28,185
390,442
50,295
135,649
98,872
122,519
228,690
424,839
Interest Payable
264
2,926
5,586
6,146
6,701
7,215
7,783
4,059
Interest Receivable
787
3,622
881
45
34
882
1,307
3,200
2,413
2,730
2,725
2,566
3,011
1,579
Pre-Tax Profit
2,598,861
-925,740
-846,246
-19,597
1,150,469
116,910
29,228
390,716
47,123
132,233
94,896
117,870
223,918
422,360
Tax
-649,715
-218,589
-22,213
-5,553
-78,143
-9,424
-27,769
-21,826
-28,289
-58,219
-118,261
Profit After Tax
1,949,146
-925,740
-846,246
-19,597
931,880
94,697
23,675
312,573
37,698
104,464
73,070
89,581
165,699
304,099
Dividends Paid
Retained Profit
1,949,146
-925,740
-846,246
-19,597
931,880
94,697
23,675
312,573
37,698
104,464
73,070
89,581
165,699
304,099
Employee Costs
1,024,922
1,163,771
1,145,536
696,317
587,754
544,076
403,775
343,628
222,856
216,789
213,106
209,199
239,295
372,237
Number Of Employees
20
24
25
16
14
13
10
9
6
6
6
6
7
11
EBITDA*
2,638,743
-895,054
-826,724
-12,616
1,156,639
116,814
28,185
397,083
59,112
145,099
107,900
132,562
237,242
433,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2018
May 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
253,447
269,317
277,337
263,204
264,048
256,090
250,000
254,389
261,030
269,847
240,397
218,128
218,617
222,127
Intangible Assets
12,935
34,864
56,793
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
266,382
304,181
334,130
263,204
264,048
256,090
250,000
254,389
261,030
269,847
240,397
218,128
218,617
222,127
Stock & work in progress
716,099
471,344
452,980
386,529
256,747
207,561
136,700
97,621
69,864
57,814
52,314
49,613
52,741
32,170
Trade Debtors
232,647
240,379
418,680
592,336
66,677
183,092
280,151
227,070
176,983
202,225
112,572
172,710
119,888
211,537
Group Debtors
44,345
178,812
147,013
483,224
1,154,753
780,000
Misc Debtors
45,851
142,052
91,154
22,303
45,723
26,246
18,991
9,768
Cash
24,622
5,363
155,633
20,552
68,977
77,500
275,180
770,658
509,397
455,827
636,131
453,907
572,611
631,611
misc current assets
total current assets
1,019,219
903,483
1,297,259
1,168,733
921,348
1,649,152
1,491,022
1,105,117
756,244
715,866
801,017
676,230
745,240
875,318
total assets
1,285,601
1,207,664
1,631,389
1,431,937
1,185,396
1,905,242
1,741,022
1,359,506
1,017,274
985,713
1,041,414
894,358
963,857
1,097,445
Bank overdraft
8,450
Bank loan
Trade Creditors
71,311
146,880
64,542
111,537
36,203
98,826
82,247
41,656
129,496
125,420
283,353
203,746
355,627
545,830
Group/Directors Accounts
1,589,933
1,108,190
53,641
359,205
355,000
other short term finances
hp & lease commitments
other current liabilities
124,817
324,551
386,617
352,592
215,339
241,181
186,203
119,048
total current liabilities
196,128
2,061,364
1,559,349
517,770
251,542
699,212
623,450
169,154
129,496
125,420
283,353
203,746
355,627
545,830
loans
81,567
90,310
98,790
107,403
114,602
124,886
hp & lease commitments
Accruals and Deferred Income
other liabilities
96,455
23,800
23,800
23,800
23,800
23,800
122,600
provisions
5,973
5,973
1,854
1,944
444
6,683
6,683
7,770
9,240
2,992
total long term liabilities
5,973
5,973
1,854
1,944
444
6,683
103,138
113,137
123,350
125,582
131,203
138,402
247,486
total liabilities
196,128
2,067,337
1,565,322
519,624
253,486
699,656
630,133
272,292
242,633
248,770
408,935
334,949
494,029
793,316
net assets
1,089,473
-859,673
66,067
912,313
931,910
1,205,586
1,110,889
1,087,214
774,641
736,943
632,479
559,409
469,828
304,129
total shareholders funds
1,089,473
-859,673
66,067
912,313
931,910
1,205,586
1,110,889
1,087,214
774,641
736,943
632,479
559,409
469,828
304,129
May 2024
May 2023
May 2022
May 2021
May 2020
May 2018
May 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,598,074
-929,362
-847,127
-19,642
1,150,435
116,028
28,185
390,442
50,295
135,649
98,872
122,519
228,690
424,839
Depreciation
18,740
12,379
10,746
7,026
6,204
786
6,641
8,817
9,450
9,028
10,043
8,552
9,052
Amortisation
21,929
21,929
9,657
Tax
-649,715
-218,589
-22,213
-5,553
-78,143
-9,424
-27,769
-21,826
-28,289
-58,219
-118,261
Stock
244,755
18,364
66,451
129,782
256,747
70,861
39,079
27,757
12,050
5,500
2,701
-3,128
20,571
32,170
Debtors
-148,278
-261,870
-73,006
166,028
595,624
284,949
842,304
59,855
-25,242
89,653
-60,138
52,822
-91,649
211,537
Creditors
-75,569
82,338
-46,995
75,334
36,203
16,579
40,591
-87,840
4,076
-157,933
79,607
-151,881
-190,203
545,830
Accruals and Deferred Income
-199,734
-62,066
34,025
137,253
215,339
54,978
67,155
119,048
Deferred Taxes & Provisions
-5,973
4,119
-90
1,944
-6,239
-1,087
-1,470
6,248
2,992
Cash flow from operations
1,611,275
-631,276
-829,020
-95,929
339,165
-195,891
-751,005
261,449
65,486
-129,508
226,110
-97,302
59,898
617,753
Investing Activities
capital expenditure
-2,870
-4,359
-91,329
-6,182
-270,252
-6,876
4,389
-38,900
-31,297
-9,554
-5,042
-231,179
Change in Investments
cash flow from investments
-2,870
-4,359
-91,329
-6,182
-270,252
-6,876
4,389
-38,900
-31,297
-9,554
-5,042
-231,179
Financing Activities
Bank loans
Group/Directors Accounts
-1,589,933
481,743
1,054,549
53,641
4,205
355,000
Other Short Term Loans
Long term loans
-81,567
-8,743
-8,480
-8,613
-7,199
-10,284
124,886
Hire Purchase and Lease Commitments
other long term liabilities
-96,455
72,655
-98,800
122,600
share issue
30
30
interest
787
3,622
881
45
34
882
1,043
274
-3,173
-3,416
-3,976
-4,649
-4,772
-2,480
cash flow from financing
-1,589,146
485,365
1,055,430
53,686
64
5,087
259,588
-8,638
-11,916
-11,896
-12,589
-11,848
-113,856
245,036
cash and cash equivalents
cash
19,259
-150,270
135,081
-48,425
68,977
-197,680
-495,478
261,261
53,570
-180,304
182,224
-118,704
-59,000
631,611
overdraft
-8,450
8,450
change in cash
19,259
-150,270
135,081
-48,425
68,977
-197,680
-487,028
252,811
53,570
-180,304
182,224
-118,704
-59,000
631,611
twm traffic control systems 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 twm traffic control systems limited. Get real-time insights into twm traffic control systems limited's credit score, group structure and payment trends.
Twm Traffic Control Systems Limited Competitor Analysis
Perform a competitor analysis for twm traffic control systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
twm traffic control systems limited Ownership
TWM TRAFFIC CONTROL SYSTEMS LIMITED group structure
Twm Traffic Control Systems Limited has 1 subsidiary company.
The sole shareholder of Twm Traffic Control Systems Limited is Pilot Group Limited.
pilot group limited
100%
twm traffic control systems limited directors
Twm Traffic Control Systems Limited currently has 3 directors.
The longest serving directors include
Mr Philip Hodari (Mar 2017) and
Ms Simone Peppi (Mar 2017).
twm traffic control systems 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 found 4 charges/mortgages relating to twm traffic control systems limited. Currently there are 1 open charges and 3 have been satisfied in the past.
twm traffic control systems 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.
Click to start generating capital raising & share issue transactions for TWM TRAFFIC CONTROL SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
twm traffic control systems limitedCompanies House Filings - See Documents
