Pomanda estimates the enterprise value of TEWIN MILL PRODUCE LIMITED at £43.8k based on a Turnover of £219k and 0.2x industry multiple (adjusted for size and gross margin).
tewin mill produce limitedEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of TEWIN MILL PRODUCE LIMITED at £3.9k based on an EBITDA of £1.3k and a 2.98x industry multiple (adjusted for size and gross margin).
tewin mill produce limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEWIN MILL PRODUCE LIMITED at £0 based on Net Assets of £-2.5k and 1.24x industry multiple (adjusted for liquidity).
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Tewin Mill Produce LimitedOverview
Tewin Mill Produce Limited is a live company located in london, E1W 9US with a Companies House number of 06848523. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in March 2009, it's largest shareholder is
appetite holdings limited
with a 100% stake. Tewin Mill Produce Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£219k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tewin Mill Produce Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £219k, make it smaller than the average company (£18.5m)
£219k - Tewin Mill Produce Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.4%)
5% - Tewin Mill Produce Limited
8.4% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (18.2%)
9.9% - Tewin Mill Produce Limited
18.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.9%)
-0.2% - Tewin Mill Produce Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Tewin Mill Produce Limited
17 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Tewin Mill Produce Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £219k, this is less efficient (£631.4k)
£219k - Tewin Mill Produce Limited
£631.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tewin Mill Produce Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tewin Mill Produce Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tewin Mill Produce Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Tewin Mill Produce Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.2%, this is a higher level of debt than the average (57.7%)
131.2% - Tewin Mill Produce Limited
57.7% - Industry AVG
TEWIN MILL PRODUCE LIMITED financials
EXPORT
Tewin Mill Produce Limited's latest turnover from April 2024 is estimated at £219 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Tewin Mill Produce Limited has 1 employee and maintains cash reserves of £993 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
219,009
181,605
175,421
190,174
187,618
358,968
410,248
387,251
233,059
7,555
6,780
52,158
13,506
11,617
Other Income Or Grants
Cost Of Sales
197,256
163,508
159,236
173,801
167,401
324,792
372,531
353,248
210,900
6,907
6,164
46,867
12,199
10,570
Gross Profit
21,753
18,098
16,185
16,373
20,217
34,176
37,717
34,003
22,159
648
616
5,291
1,307
1,047
Admin Expenses
22,280
23,959
15,012
18,032
22,164
53,590
49,558
-5,527
19,718
7,791
15,923
-14,261
-2,975
-9,752
Operating Profit
-527
-5,861
1,173
-1,659
-1,947
-19,414
-11,841
39,530
2,441
-7,143
-15,307
19,552
4,282
10,799
Interest Payable
Interest Receivable
58
147
21
119
86
36
72
35
63
68
56
25
Pre-Tax Profit
-469
-5,714
1,194
-1,659
-1,947
-19,295
-11,755
39,566
2,514
-7,108
-15,244
19,620
4,338
10,824
Tax
-227
-7,913
-503
-4,709
-1,128
-3,031
Profit After Tax
-469
-5,714
967
-1,659
-1,947
-19,295
-11,755
31,653
2,011
-7,108
-15,244
14,911
3,210
7,793
Dividends Paid
Retained Profit
-469
-5,714
967
-1,659
-1,947
-19,295
-11,755
31,653
2,011
-7,108
-15,244
14,911
3,210
7,793
Employee Costs
45,837
40,894
41,732
46,592
42,657
79,000
79,000
72,667
69,430
34,820
35,744
34,502
36,326
32,554
Number Of Employees
1
1
1
1
1
2
2
2
2
1
1
1
1
1
EBITDA*
1,317
-4,017
3,017
-65
-353
-17,820
-10,778
39,530
2,441
-7,143
-15,307
19,731
4,461
10,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,562
7,406
9,250
10,094
11,688
13,282
14,876
179
358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,562
7,406
9,250
10,094
11,688
13,282
14,876
179
358
Stock & work in progress
Trade Debtors
17,414
1,379
1,379
15,297
1,861
1,179
Group Debtors
Misc Debtors
1,600
3,964
44,632
100
Cash
993
1,218
5,688
901
30,779
3,607
25,212
3,731
10,426
14,730
12,405
9,902
misc current assets
total current assets
2,593
1,218
5,688
4,865
30,779
48,239
42,726
5,110
11,805
30,027
14,266
11,081
total assets
8,155
8,624
14,938
10,094
11,688
18,147
45,655
48,239
42,726
5,110
11,805
30,027
14,445
11,439
Bank overdraft
Bank loan
Trade Creditors
1,448
1,035
4,013
3,342
3,546
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,701
10,701
11,301
7,424
7,359
11,871
20,084
10,913
37,053
total current liabilities
10,701
10,701
11,301
7,424
7,359
11,871
20,084
10,913
37,053
1,448
1,035
4,013
3,342
3,546
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,701
10,701
11,301
7,424
7,359
11,871
20,084
10,913
37,053
1,448
1,035
4,013
3,342
3,546
net assets
-2,546
-2,077
3,637
2,670
4,329
6,276
25,571
37,326
5,673
3,662
10,770
26,014
11,103
7,893
total shareholders funds
-2,546
-2,077
3,637
2,670
4,329
6,276
25,571
37,326
5,673
3,662
10,770
26,014
11,103
7,893
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-527
-5,861
1,173
-1,659
-1,947
-19,414
-11,841
39,530
2,441
-7,143
-15,307
19,552
4,282
10,799
Depreciation
1,844
1,844
1,844
1,594
1,594
1,594
1,063
179
179
179
Amortisation
Tax
-227
-7,913
-503
-4,709
-1,128
-3,031
Stock
Debtors
1,600
-3,964
3,964
-44,632
27,118
16,135
-13,918
13,436
682
1,179
Creditors
-1,448
413
-2,978
671
-204
3,546
Accruals and Deferred Income
-600
3,877
65
-4,512
-8,213
9,171
-26,140
37,053
Deferred Taxes & Provisions
Cash flow from operations
-283
-4,617
6,667
-901
-29,997
43,025
-21,641
21,408
-6,730
-4,367
2,257
2,447
10,314
Investing Activities
capital expenditure
-1,000
-15,939
-537
Change in Investments
cash flow from investments
-1,000
-15,939
-537
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
58
147
21
119
86
36
72
35
63
68
56
25
cash flow from financing
58
147
21
119
86
36
72
35
63
68
56
125
cash and cash equivalents
cash
-225
-4,470
5,688
-901
-29,878
27,172
-21,605
21,481
-6,695
-4,304
2,325
2,503
9,902
overdraft
change in cash
-225
-4,470
5,688
-901
-29,878
27,172
-21,605
21,481
-6,695
-4,304
2,325
2,503
9,902
tewin mill produce 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 tewin mill produce limited. Get real-time insights into tewin mill produce limited's credit score, group structure and payment trends.
Perform a competitor analysis for tewin mill produce limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
tewin mill produce limited Ownership
TEWIN MILL PRODUCE LIMITED group structure
Tewin Mill Produce Limited has no subsidiary companies.
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 tewin mill produce limited.
tewin mill produce limited Capital Raised & Share Issues BETA
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tewin mill produce limitedCompanies House Filings - See Documents
