twin leaf consultancy ltd
twin leaf consultancy ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
windsor house, troon way business centre, humbe, leicester, LE4 9HA
Website
-twin leaf consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of TWIN LEAF CONSULTANCY LTD at £16.3k based on a Turnover of £41.2k and 0.4x industry multiple (adjusted for size and gross margin).
twin leaf consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of TWIN LEAF CONSULTANCY LTD at £58.4k based on an EBITDA of £19.2k and a 3.04x industry multiple (adjusted for size and gross margin).
twin leaf consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of TWIN LEAF CONSULTANCY LTD at £42.1k based on Net Assets of £15.7k and 2.68x industry multiple (adjusted for liquidity).
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Twin Leaf Consultancy Ltd Overview
Twin Leaf Consultancy Ltd is a dissolved company that was located in leicester, LE4 9HA with a Companies House number of 06965740. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2009, it's largest shareholder was suzanne easton with a 100% stake. The last turnover for Twin Leaf Consultancy Ltd was estimated at £41.2k.
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Twin Leaf Consultancy Ltd Health Check
Pomanda's financial health check has awarded Twin Leaf Consultancy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£224.2k)
- Twin Leaf Consultancy Ltd
£224.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)
- Twin Leaf Consultancy Ltd
5.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (64.4%)
- Twin Leaf Consultancy Ltd
64.4% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (8.9%)
- Twin Leaf Consultancy Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Twin Leaf Consultancy Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Twin Leaf Consultancy Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£121.8k)
- Twin Leaf Consultancy Ltd
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (69 days)
- Twin Leaf Consultancy Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (30 days)
- Twin Leaf Consultancy Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twin Leaf Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twin Leaf Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (55.8%)
48.5% - Twin Leaf Consultancy Ltd
55.8% - Industry AVG
TWIN LEAF CONSULTANCY LTD financials
Twin Leaf Consultancy Ltd's latest turnover from July 2019 is estimated at £41.2 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, we estimate that Twin Leaf Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,549 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 5,237 | |||||||||
| Gross Profit | 46,312 | |||||||||
| Admin Expenses | 13,807 | |||||||||
| Operating Profit | 32,505 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | 32,505 | |||||||||
| Tax | -6,834 | |||||||||
| Profit After Tax | 25,671 | |||||||||
| Dividends Paid | 16,400 | |||||||||
| Retained Profit | 9,271 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* | 32,679 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,053 | 1,980 | 656 | 1,292 | 0 | 0 | 0 | 0 | 174 | 349 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,053 | 1,980 | 656 | 1,292 | 0 | 0 | 0 | 0 | 174 | 349 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,280 | 1,550 | 0 | 0 | 0 | 100 | 7,600 | 7,100 | 6,650 | 3,380 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,125 | 12,357 | 0 | 0 | 0 | 0 | 100 | 0 | 657 | 805 |
| Cash | 0 | 0 | 21,441 | 331 | 36,352 | 22,445 | 16,785 | 24,016 | 16,115 | 14,745 |
| misc current assets | 5,000 | 0 | 3,484 | 4,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,405 | 13,907 | 24,925 | 5,180 | 36,352 | 22,545 | 24,485 | 31,116 | 23,422 | 18,930 |
| total assets | 30,458 | 15,887 | 25,581 | 6,472 | 36,352 | 22,545 | 24,485 | 31,116 | 23,596 | 19,279 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 111 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,768 | 15,787 | 0 | 91 | 27,202 | 12,658 | 11,632 | 13,216 | 62 | 96 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 18,456 | 6,276 | 0 | 0 | 0 | 0 | 6,428 | 7,701 |
| total current liabilities | 14,768 | 15,787 | 18,456 | 6,367 | 27,202 | 12,658 | 11,632 | 13,216 | 6,554 | 7,908 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| total liabilities | 14,768 | 15,787 | 18,456 | 6,367 | 27,202 | 12,658 | 11,632 | 13,216 | 6,554 | 9,908 |
| net assets | 15,690 | 100 | 7,125 | 105 | 9,150 | 9,887 | 12,853 | 17,900 | 17,042 | 9,371 |
| total shareholders funds | 15,690 | 100 | 7,125 | 105 | 9,150 | 9,887 | 12,853 | 17,900 | 17,042 | 9,371 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 32,505 | |||||||||
| Depreciation | 636 | 636 | 0 | 0 | 0 | 175 | 174 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -6,834 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,498 | 13,907 | 0 | 0 | -100 | -7,600 | 600 | -207 | 3,122 | 4,185 |
| Creditors | -1,019 | 15,787 | -91 | -27,111 | 14,544 | 1,026 | -1,584 | 13,154 | -34 | 96 |
| Accruals and Deferred Income | 0 | -18,456 | 12,180 | 6,276 | 0 | 0 | 0 | -6,428 | -1,273 | 7,701 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
| Cash flow from operations | 31,457 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | 100 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -21,441 | 21,110 | -36,021 | 13,907 | 5,660 | -7,231 | 7,901 | 1,370 | 14,745 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | -47 | 111 |
| change in cash | 0 | -21,441 | 21,110 | -36,021 | 13,907 | 5,660 | -7,231 | 7,965 | 1,417 | 14,634 |
twin leaf consultancy ltd Credit Report and Business Information
Twin Leaf Consultancy Ltd Competitor Analysis
Perform a competitor analysis for twin leaf consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE4 area or any other competitors across 12 key performance metrics.
twin leaf consultancy ltd Ownership
TWIN LEAF CONSULTANCY LTD group structure
Twin Leaf Consultancy Ltd has no subsidiary companies.
Ultimate parent company
TWIN LEAF CONSULTANCY LTD
06965740
twin leaf consultancy ltd directors
Twin Leaf Consultancy Ltd currently has 1 director, Mrs Suzanne Easton serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Easton | England | 61 years | Jul 2009 | - | Director |
P&L
July 2019turnover
41.2k
+321%
operating profit
19.2k
0%
gross margin
26.3%
-9.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
15.7k
+155.9%
total assets
30.5k
+0.92%
cash
0
0%
net assets
Total assets minus all liabilities
twin leaf consultancy ltd company details
company number
06965740
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
windsor house, troon way business centre, humbe, leicester, LE4 9HA
Bank
HSBC BANK PLC
Legal Advisor
-
twin leaf consultancy ltd 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 twin leaf consultancy ltd.
twin leaf consultancy ltd 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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twin leaf consultancy ltd Companies House Filings - See Documents
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