Twentyfifty Limited

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SOLUTIONS

twentyfifty limited Company Information

Company Number

05041402

Next Accounts

Mar 2025

Directors

Luke Wilde

Paul Egan

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Shareholders

twentyfifty international ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

2b bath street bath street, frome, BA11 1DG

Website

www.twentyfifty.co.uk

twentyfifty limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TWENTYFIFTY LIMITED at £1.4m based on a Turnover of £2.8m and 0.51x industry multiple (adjusted for size and gross margin).

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Twentyfifty Limited is a live company located in frome, BA11 1DG with a Companies House number of 05041402. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2004, it's largest shareholder is twentyfifty international ltd with a 100% stake. Twentyfifty Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Twentyfifty Limited 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 Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£459.6k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.6%)

EXPORT

Twentyfifty Limited's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £480.9 thousand. According to their latest financial statements, Twentyfifty Limited has 35 employees and maintains cash reserves of £91.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,799,094	2,055,415	1,126,511	825,165	1,130,495	1,232,690	726,540	652,924	779,712	283,403	648,045	507,364	662,647	140,376
Other Income Or Grants
Cost Of Sales	1,132,908	820,917	446,350	293,909	376,875	395,520	229,864	225,205	276,001	103,556	212,354	173,596	203,855	42,545
Gross Profit	1,666,187	1,234,498	680,161	531,256	753,620	837,170	496,676	427,719	503,711	179,847	435,691	333,768	458,792	97,831
Admin Expenses	1,619,340	1,264,337	587,304	365,457	578,736	838,173	413,524	436,501	445,054	208,392	404,011	308,401	449,139	62,065
Operating Profit	46,847	-29,839	92,857	165,799	174,884	-1,003	83,152	-8,782	58,657	-28,545	31,680	25,367	9,653	35,766
Interest Payable	18,209	4,564	673	2,038	2,577	1,028							325	395
Interest Receivable	7,798	2,853	182	133	699	281	140	193	131	110	169	138	63	28
Pre-Tax Profit	36,436	-31,550	92,365	163,894	173,005	-1,750	83,293	-8,589	58,789	-28,435	31,849	25,505	9,391	35,399
Tax	-9,109		-17,549	-31,140	-32,871		-15,826		-11,758		-7,325	-6,121	-2,442	-7,559
Profit After Tax	27,327	-31,550	74,816	132,754	140,134	-1,750	67,467	-8,589	47,031	-28,435	24,524	19,384	6,949	27,840
Dividends Paid														11,200
Retained Profit	27,327	-31,550	74,816	132,754	140,134	-1,750	67,467	-8,589	47,031	-28,435	24,524	19,384	6,949	16,640
Employee Costs	1,702,193	954,975	594,224	375,026	548,429	602,549	384,425	257,002	302,415	155,643	260,985	212,976	293,143	96,616
Number Of Employees	35	20	13	9	11	12	8	5	6	3	5	4	6	2
EBITDA*	65,651	-14,778	100,192	168,543	177,298	-1,003	84,492	-6,605	60,731	-27,707	32,349	26,035	11,716	36,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	22,275	27,672	31,342	4,153	5,291	4,851	3,268	3,391	3,983	1,764	669	1,338		2,063
Intangible Assets
Investments & Other	143,091	143,091	143,091	131,462	146,831	15,369
Debtors (Due After 1 year)
Total Fixed Assets	165,366	170,763	174,433	135,615	152,122	20,220	3,268	3,391	3,983	1,764	669	1,338		2,063
Stock & work in progress
Trade Debtors	518,186	456,719	227,773	174,257	236,966	274,229	144,382	127,793	138,225	47,000	108,831	79,687	107,470	23,795
Group Debtors	477,945	268,423	172,662	170,231	56,590
Misc Debtors	189,764	381,813	86,821	51,699	28,175	44,126	65,629	16,531		408	4,683
Cash	91,332	220,585	235,947	128,232	137,636	48,633	63,898	48,450	28,750	23,844	20,242	47,383	7,937	17,125
misc current assets
total current assets	1,277,227	1,327,540	723,203	524,419	459,367	366,988	273,909	192,774	166,975	71,252	133,756	127,070	115,407	40,920
total assets	1,442,593	1,498,303	897,636	660,034	611,489	387,208	277,177	196,165	170,958	73,016	134,425	128,408	115,407	42,983
Bank overdraft	102,599	50,897		22,081		31,633
Bank loan
Trade Creditors	114,487	235,484	123,351	82,409	132,654	91,891	37,554	48,956	79,908	29,660	62,634	81,007	87,658	2,806
Group/Directors Accounts	9,446	114,027	148,489	78,385	3,045
other short term finances
hp & lease commitments
other current liabilities	627,280	569,165	130,621	66,890	153,024	125,849	100,324	64,748						19,377
total current liabilities	853,812	969,573	402,461	249,765	288,723	249,373	137,878	113,704	79,908	29,660	62,634	81,007	87,658	22,183
loans	102,552	75,016			44,732									10,000
hp & lease commitments
Accruals and Deferred Income
other liabilities								10,000	10,000	10,000	10,000	10,000	10,000
provisions	5,367	179	10,090		519	454	168	797	797	134	134	268
total long term liabilities	107,919	75,195	10,090		45,251	454	168	10,797	10,797	10,134	10,134	10,268	10,000	10,000
total liabilities	961,731	1,044,768	412,551	249,765	333,974	249,827	138,046	124,501	90,705	39,794	72,768	91,275	97,658	32,183
net assets	480,862	453,535	485,085	410,269	277,515	137,381	139,131	71,664	80,253	33,222	61,657	37,133	17,749	10,800
total shareholders funds	480,862	453,535	485,085	410,269	277,515	137,381	139,131	71,664	80,253	33,222	61,657	37,133	17,749	10,800

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	46,847	-29,839	92,857	165,799	174,884	-1,003	83,152	-8,782	58,657	-28,545	31,680	25,367	9,653	35,766
Depreciation	18,804	15,061	7,335	2,744	2,414		1,340	2,177	2,074	838	669	668	2,063	688
Amortisation
Tax	-9,109		-17,549	-31,140	-32,871		-15,826		-11,758		-7,325	-6,121	-2,442	-7,559
Stock
Debtors	78,940	619,699	91,069	74,456	3,376	108,344	65,687	6,099	90,817	-66,106	33,827	-27,783	83,675	23,795
Creditors	-120,997	112,133	40,942	-50,245	40,763	54,337	-11,402	-30,952	50,248	-32,974	-18,373	-6,651	84,852	2,806
Accruals and Deferred Income	58,115	438,544	63,731	-86,134	27,175	25,525	35,576	64,748					-19,377	19,377
Deferred Taxes & Provisions	5,188	-9,911	10,090	-519	65	286	-629		663		-134	268
Cash flow from operations	-80,092	-93,711	106,337	-73,951	209,054	-29,199	26,524	21,092	9,067	5,425	-27,310	41,314	-8,926	27,283
Investing Activities
capital expenditure	-13,407	-11,391	-34,524	-1,606	-2,854	-1,583	-1,217	-1,585	-4,293	-1,933		-2,006		-2,751
Change in Investments			11,629	-15,369	131,462	15,369
cash flow from investments	-13,407	-11,391	-46,153	13,763	-134,316	-16,952	-1,217	-1,585	-4,293	-1,933		-2,006		-2,751
Financing Activities
Bank loans
Group/Directors Accounts	-104,581	-34,462	70,104	75,340	3,045
Other Short Term Loans
Long term loans	27,536	75,016		-44,732	44,732								-10,000	10,000
Hire Purchase and Lease Commitments
other long term liabilities							-10,000						10,000
share issue														-5,840
interest	-10,411	-1,711	-491	-1,905	-1,878	-747	140	193	131	110	169	138	-262	-367
cash flow from financing	-87,456	38,843	69,613	28,703	45,899	-747	-9,860	193	131	110	169	138	-262	3,793
cash and cash equivalents
cash	-129,253	-15,362	107,715	-9,404	89,003	-15,265	15,448	19,700	4,906	3,602	-27,141	39,446	-9,188	17,125
overdraft	51,702	50,897	-22,081	22,081	-31,633	31,633
change in cash	-180,955	-66,259	129,796	-31,485	120,636	-46,898	15,448	19,700	4,906	3,602	-27,141	39,446	-9,188	17,125

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TWENTYFIFTY LIMITED group structure

Twentyfifty Limited has no subsidiary companies.

Ultimate parent company

TWENTYFIFTY LIMITED

05041402

TWENTYFIFTY LIMITED Shareholders

twentyfifty international ltd

100%

Twentyfifty Limited currently has 3 directors. The longest serving directors include Mr Luke Wilde (Feb 2004) and Mr Paul Egan (Sep 2022).

officer	country	age	start	end	role
Mr Luke Wilde		56 years	Feb 2004	-	Director
Mr Paul Egan	England	49 years	Sep 2022	-	Director
Mr Paul Egan	England	49 years	Sep 2022	-	Director

P&L

June 2023

turnover

2.8m

+36%

operating profit

46.8k

gross margin

59.6%

-0.89%

turnover

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

Balance Sheet

June 2023

net assets

480.9k

+0.06%

total assets

1.4m

-0.04%

cash

91.3k

-0.59%

net assets

Total assets minus all liabilities

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company number

05041402

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2004

ultimate parent company

None

previous names

spiral's edge limited (March 2004)

address

2b bath street bath street, frome, BA11 1DG

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 2 charges/mortgages relating to twentyfifty limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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twentyfifty limited Company Information

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