tws (selby) limited
tws (selby) limited Company Information
Company Number
06914802
Next Accounts
Apr 2025
Directors
Shareholders
anthony grindley
carol ann grindley
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
third floor 10 south parade, leeds, LS1 5QS
Website
twsleeds.co.uktws (selby) limited Estimated Valuation
Pomanda estimates the enterprise value of TWS (SELBY) LIMITED at £882.4k based on a Turnover of £1.8m and 0.49x industry multiple (adjusted for size and gross margin).
tws (selby) limited Estimated Valuation
Pomanda estimates the enterprise value of TWS (SELBY) LIMITED at £0 based on an EBITDA of £-161.6k and a 4.23x industry multiple (adjusted for size and gross margin).
tws (selby) limited Estimated Valuation
Pomanda estimates the enterprise value of TWS (SELBY) LIMITED at £0 based on Net Assets of £-568.1k and 2.25x industry multiple (adjusted for liquidity).
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Tws (selby) Limited Overview
Tws (selby) Limited is a dissolved company that was located in leeds, LS1 5QS with a Companies House number of 06914802. It operated in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in May 2009, it's largest shareholder was anthony grindley with a 50% stake. The last turnover for Tws (selby) Limited was estimated at £1.8m.
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Tws (selby) Limited Health Check
Pomanda's financial health check has awarded Tws (Selby) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.8m)
- Tws (selby) Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1%)
- Tws (selby) Limited
1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Tws (selby) Limited
38.1% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (4.9%)
- Tws (selby) Limited
4.9% - Industry AVG
Employees
with 28 employees, this is below the industry average (62)
28 - Tws (selby) Limited
62 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Tws (selby) Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£123.3k)
- Tws (selby) Limited
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (24 days)
- Tws (selby) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (45 days)
- Tws (selby) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (105 days)
- Tws (selby) Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Tws (selby) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.2%, this is a higher level of debt than the average (55%)
209.2% - Tws (selby) Limited
55% - Industry AVG
TWS (SELBY) LIMITED financials
Tws (Selby) Limited's latest turnover from May 2018 is estimated at £1.8 million and the company has net assets of -£568.1 thousand. According to their latest financial statements, Tws (Selby) Limited has 28 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 28 | 30 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 254,727 | 312,240 | 83,692 | 68,385 | 28,778 | 412 | 587 | 10,226 | 12,932 |
| Intangible Assets | |||||||||
| Investments & Other | 31,083 | 22,389 | 19,064 | ||||||
| Debtors (Due After 1 year) | 13,268 | ||||||||
| Total Fixed Assets | 254,727 | 312,240 | 83,692 | 68,385 | 42,046 | 31,495 | 22,976 | 29,290 | 12,932 |
| Stock & work in progress | 113,118 | 133,250 | 113,274 | 92,000 | 21,725 | 15,479 | 4,448 | 10,725 | 4,365 |
| Trade Debtors | 54,147 | 56,978 | 72,428 | 107,061 | 127,165 | 2,142 | 7,235 | 28,052 | |
| Group Debtors | |||||||||
| Misc Debtors | 83,490 | 149,212 | 159,721 | ||||||
| Cash | 14,922 | 413 | 39,677 | 54,214 | 34,255 | 5,739 | 2,193 | 2,019 | 14,331 |
| misc current assets | |||||||||
| total current assets | 265,677 | 339,853 | 385,100 | 253,275 | 183,145 | 21,218 | 8,783 | 19,979 | 46,748 |
| total assets | 520,404 | 652,093 | 468,792 | 321,660 | 225,191 | 52,713 | 31,759 | 49,269 | 59,680 |
| Bank overdraft | 7,694 | 1,023 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 435,878 | 312,362 | 164,885 | 312,808 | 214,892 | 67,032 | 69,633 | 71,367 | 80,504 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 151,861 | 220,181 | |||||||
| other current liabilities | 500,775 | 446,177 | 252,030 | ||||||
| total current liabilities | 1,088,514 | 986,414 | 417,938 | 312,808 | 214,892 | 67,032 | 69,633 | 71,367 | 80,504 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 7,255 | ||||||||
| provisions | |||||||||
| total long term liabilities | 7,255 | ||||||||
| total liabilities | 1,088,514 | 986,414 | 417,938 | 312,808 | 214,892 | 67,032 | 69,633 | 71,367 | 87,759 |
| net assets | -568,110 | -334,321 | 50,854 | 8,852 | 10,299 | -14,319 | -37,874 | -22,098 | -28,079 |
| total shareholders funds | -568,110 | -334,321 | 50,854 | 8,852 | 10,299 | -14,319 | -37,874 | -22,098 | -28,079 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 71,976 | 86,465 | 22,546 | 17,410 | 9,619 | 175 | 253 | 3,492 | 4,310 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -20,132 | 19,976 | 21,274 | 70,275 | 6,246 | 11,031 | -6,277 | 6,360 | 4,365 |
| Debtors | -68,553 | -25,959 | 125,088 | -33,372 | 140,433 | -2,142 | -5,093 | -20,817 | 28,052 |
| Creditors | 123,516 | 147,477 | -147,923 | 97,916 | 147,860 | -2,601 | -1,734 | -9,137 | 80,504 |
| Accruals and Deferred Income | 54,598 | 194,147 | 252,030 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -31,083 | 8,694 | 3,325 | 19,064 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -68,320 | 220,181 | |||||||
| other long term liabilities | -7,255 | 7,255 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 14,509 | -39,264 | -14,537 | 19,959 | 28,516 | 3,546 | 174 | -12,312 | 14,331 |
| overdraft | -7,694 | 6,671 | 1,023 | ||||||
| change in cash | 22,203 | -45,935 | -15,560 | 19,959 | 28,516 | 3,546 | 174 | -12,312 | 14,331 |
tws (selby) limited Credit Report and Business Information
Tws (selby) Limited Competitor Analysis
Perform a competitor analysis for tws (selby) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
tws (selby) limited Ownership
TWS (SELBY) LIMITED group structure
Tws (Selby) Limited has no subsidiary companies.
Ultimate parent company
TWS (SELBY) LIMITED
06914802
tws (selby) limited directors
Tws (Selby) Limited currently has 1 director, Mr Anthony Grindley serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Grindley | 64 years | May 2009 | - | Director |
P&L
May 2018turnover
1.8m
+6%
operating profit
-233.6k
0%
gross margin
38.1%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-568.1k
+0.7%
total assets
520.4k
-0.2%
cash
14.9k
+35.13%
net assets
Total assets minus all liabilities
tws (selby) limited company details
company number
06914802
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
third floor 10 south parade, leeds, LS1 5QS
Bank
-
Legal Advisor
-
tws (selby) 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 did not find charges/mortgages relating to tws (selby) limited.
tws (selby) 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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tws (selby) limited Companies House Filings - See Documents
| date | description | view/download |
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