twgs limited
twgs limited Company Information
Company Number
06878744
Next Accounts
Apr 2025
Shareholders
elaine susan elwell
charlotte maureen fletcher
Group Structure
View All
Industry
Child day-care activities
Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Website
-twgs limited Estimated Valuation
Pomanda estimates the enterprise value of TWGS LIMITED at £67.4k based on a Turnover of £77.3k and 0.87x industry multiple (adjusted for size and gross margin).
twgs limited Estimated Valuation
Pomanda estimates the enterprise value of TWGS LIMITED at £15.7k based on an EBITDA of £2.4k and a 6.59x industry multiple (adjusted for size and gross margin).
twgs limited Estimated Valuation
Pomanda estimates the enterprise value of TWGS LIMITED at £45.4k based on Net Assets of £9.2k and 4.92x industry multiple (adjusted for liquidity).
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Twgs Limited Overview
Twgs Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 06878744. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2009, it's largest shareholder is elaine susan elwell with a 50% stake. Twgs Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.3k with declining growth in recent years.
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Twgs Limited Health Check
Pomanda's financial health check has awarded Twgs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £77.3k, make it smaller than the average company (£272.1k)
- Twgs Limited
£272.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.9%)
- Twgs Limited
4.9% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
- Twgs Limited
47.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (3.3%)
- Twgs Limited
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Twgs Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Twgs Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is equally as efficient (£21.9k)
- Twgs Limited
£21.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Twgs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (24 days)
- Twgs Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twgs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (152 weeks)
15 weeks - Twgs Limited
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (29.9%)
76.2% - Twgs Limited
29.9% - Industry AVG
TWGS LIMITED financials
Twgs Limited's latest turnover from July 2023 is estimated at £77.3 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Twgs Limited has 4 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 5 | 5 | 8 | 10 | 8 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,894 | 29,895 | 30,268 | 29,522 | 29,774 | 30,114 | 29,098 | 29,206 | 29,349 | 29,261 | 29,419 | 29,626 | 29,903 | 29,242 |
| Intangible Assets | 2,450 | 6,650 | 10,850 | 15,050 | 19,250 | |||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 29,894 | 29,895 | 30,268 | 29,522 | 29,774 | 30,114 | 29,098 | 29,206 | 29,349 | 31,711 | 36,069 | 40,476 | 44,953 | 48,492 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 562 | 9,008 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,995 | 1,263 | 1,541 | |||||||||||
| Cash | 8,823 | 980 | 6,872 | 45,400 | 60,052 | 79,792 | 66,523 | 40,969 | 18,961 | 33,823 | 31,235 | 47,642 | 19,375 | 2,967 |
| misc current assets | ||||||||||||||
| total current assets | 8,823 | 3,975 | 8,135 | 47,503 | 69,060 | 79,792 | 66,523 | 40,969 | 18,961 | 33,823 | 31,235 | 47,642 | 19,375 | 2,967 |
| total assets | 38,717 | 33,870 | 38,403 | 77,025 | 98,834 | 109,906 | 95,621 | 70,175 | 48,310 | 65,534 | 67,304 | 88,118 | 64,328 | 51,459 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,139 | 997 | 18 | 94 | 191 | 42,940 | 60,260 | 58,778 | 87,157 | 72,433 | 63,446 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 28,164 | 25,344 | 12,565 | 57,676 | 70,089 | 82,611 | 73,275 | 63,963 | ||||||
| total current liabilities | 29,303 | 26,341 | 12,583 | 57,770 | 70,280 | 82,611 | 73,275 | 63,963 | 42,940 | 60,260 | 58,778 | 87,157 | 72,433 | 63,446 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 197 | 270 | 138 | 175 | ||||||||||
| total long term liabilities | 197 | 270 | 138 | 175 | ||||||||||
| total liabilities | 29,500 | 26,341 | 12,853 | 57,770 | 70,418 | 82,786 | 73,275 | 63,963 | 42,940 | 60,260 | 58,778 | 87,157 | 72,433 | 63,446 |
| net assets | 9,217 | 7,529 | 25,550 | 19,255 | 28,416 | 27,120 | 22,346 | 6,212 | 5,370 | 5,274 | 8,526 | 961 | -8,105 | -11,987 |
| total shareholders funds | 9,217 | 7,529 | 25,550 | 19,255 | 28,416 | 27,120 | 22,346 | 6,212 | 5,370 | 5,274 | 8,526 | 961 | -8,105 | -11,987 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 375 | 373 | 500 | 252 | 340 | 446 | 108 | 143 | 190 | 158 | 207 | 277 | 367 | 23 |
| Amortisation | 2,450 | 4,200 | 4,200 | 4,200 | 4,200 | |||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -2,995 | 1,732 | -840 | -6,905 | 9,008 | |||||||||
| Creditors | 142 | 979 | -76 | -97 | 191 | -42,940 | -17,320 | 1,482 | -28,379 | 14,724 | 8,987 | 63,446 | ||
| Accruals and Deferred Income | 2,820 | 12,779 | -45,111 | -12,413 | -12,522 | 9,336 | 9,312 | 63,963 | ||||||
| Deferred Taxes & Provisions | 197 | -270 | 270 | -138 | -37 | 175 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,843 | -5,892 | -38,528 | -14,652 | -19,740 | 13,269 | 25,554 | 22,008 | -14,862 | 2,588 | -16,407 | 28,267 | 16,408 | 2,967 |
| overdraft | ||||||||||||||
| change in cash | 7,843 | -5,892 | -38,528 | -14,652 | -19,740 | 13,269 | 25,554 | 22,008 | -14,862 | 2,588 | -16,407 | 28,267 | 16,408 | 2,967 |
twgs limited Credit Report and Business Information
Twgs Limited Competitor Analysis
Perform a competitor analysis for twgs limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
twgs limited Ownership
TWGS LIMITED group structure
Twgs Limited has no subsidiary companies.
Ultimate parent company
TWGS LIMITED
06878744
twgs limited directors
Twgs Limited currently has 2 directors. The longest serving directors include Ms Charlotte Fletcher (Aug 2020) and Ms Elaine Elwell (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Fletcher | 36 years | Aug 2020 | - | Director | |
| Ms Elaine Elwell | England | 65 years | Aug 2020 | - | Director |
P&L
July 2023turnover
77.3k
-20%
operating profit
2k
0%
gross margin
47.9%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.2k
+0.22%
total assets
38.7k
+0.14%
cash
8.8k
+8%
net assets
Total assets minus all liabilities
twgs limited company details
company number
06878744
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
twgs 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 1 charges/mortgages relating to twgs limited. Currently there are 1 open charges and 0 have been satisfied in the past.
twgs 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 TWGS LIMITED. This can take several minutes, an email will notify you when this has completed.
twgs limited Companies House Filings - See Documents
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