Pomanda estimates the enterprise value of TW4 LIMITED at £424.8k based on a Turnover of £172.9k and 2.46x industry multiple (adjusted for size and gross margin).
tw4 limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of TW4 LIMITED at £1.5m based on an EBITDA of £264.2k and a 5.55x industry multiple (adjusted for size and gross margin).
tw4 limitedEstimated Valuation
£616.8k
Pomanda estimates the enterprise value of TW4 LIMITED at £616.8k based on Net Assets of £362.6k and 1.7x industry multiple (adjusted for liquidity).
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Tw4 LimitedOverview
Tw4 Limited is a live company located in hounslow west, TW4 7HW with a Companies House number of 07420710. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in October 2010, it's largest shareholder is
singhson holings ltd
with a 100% stake. Tw4 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£172.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tw4 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £172.9k, make it smaller than the average company (£2.9m)
£172.9k - Tw4 Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 253%, show it is growing at a faster rate (6.7%)
253% - Tw4 Limited
6.7% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
82.1% - Tw4 Limited
82.1% - Industry AVG
Profitability
an operating margin of 88.7% make it more profitable than the average company (8.7%)
88.7% - Tw4 Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tw4 Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Tw4 Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £172.9k, this is less efficient (£441.8k)
£172.9k - Tw4 Limited
£441.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
5 days - Tw4 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (65 days)
74 days - Tw4 Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tw4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Tw4 Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (41.8%)
79.8% - Tw4 Limited
41.8% - Industry AVG
TW4 LIMITED financials
EXPORT
Tw4 Limited's latest turnover from December 2023 is estimated at £172.9 thousand and the company has net assets of £362.6 thousand. According to their latest financial statements, Tw4 Limited has 1 employee and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
172,908
211,974
21,756
3,937
145,274
37,800
26,052
165,142
152,421
307,941
184,732
117,188
145,980
Other Income Or Grants
Cost Of Sales
30,962
45,055
4,628
712
22,143
8,868
8,288
196,248
64,321
23,628
51,902
Gross Profit
141,946
166,919
17,128
3,225
123,131
28,932
17,765
165,142
152,421
111,693
120,411
93,560
94,078
Admin Expenses
-11,484
-30,913
-206,835
-225,094
-74,285
-169,928
-158,884
126,253
71,367
82,602
122,493
119,190
166,256
Operating Profit
153,430
197,832
223,963
228,319
197,416
198,860
176,649
38,889
81,054
29,091
-2,082
-25,630
-72,178
Interest Payable
156,380
110,260
57,214
61,629
72,688
78,680
39,321
50,051
107,486
Interest Receivable
5,148
3,558
208
83
242
296
209
27
47
31
10
Pre-Tax Profit
2,197
91,131
166,957
166,774
124,969
120,477
137,538
-11,162
-26,432
29,118
-2,035
-25,599
-72,168
Tax
-549
-17,315
-31,722
-31,687
-23,744
-22,891
-26,132
-6,115
Profit After Tax
1,648
73,816
135,235
135,087
101,225
97,586
111,406
-11,162
-26,432
23,003
-2,035
-25,599
-72,168
Dividends Paid
Retained Profit
1,648
73,816
135,235
135,087
101,225
97,586
111,406
-11,162
-26,432
23,003
-2,035
-25,599
-72,168
Employee Costs
51,808
48,970
44,204
48,032
42,395
35,451
34,679
72,931
103,723
63,501
63,501
Number Of Employees
1
1
1
1
1
1
1
1
1
2
1
1
1
EBITDA*
264,246
198,634
223,963
228,319
197,416
198,860
176,649
38,889
118,179
29,091
-2,082
-25,630
-72,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
1,681,847
1,792,663
1,790,258
1,790,258
1,790,258
1,790,258
1,790,258
1,790,258
1,790,258
2,953,133
2,953,133
2,953,133
2,953,133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,681,847
1,792,663
1,790,258
1,790,258
1,790,258
1,790,258
1,790,258
1,790,258
1,790,258
2,953,133
2,953,133
2,953,133
2,953,133
Stock & work in progress
Trade Debtors
2,395
2,204
2,043
11,890
2,000
4,550
4,550
4,550
4,550
4,550
4,550
Group Debtors
Misc Debtors
100,008
1,830
1,830
4,550
4,550
4,550
Cash
7,460
188,637
14,698
151,383
15,088
49,370
29,649
54,138
145,504
258
10,502
8,142
4,190
misc current assets
3,462
total current assets
109,863
190,841
18,571
153,213
31,528
59,382
34,199
58,688
150,054
4,808
15,052
12,692
8,740
total assets
1,791,710
1,983,504
1,808,829
1,943,471
1,821,786
1,849,640
1,824,457
1,848,946
1,940,312
2,957,941
2,968,185
2,965,825
2,961,873
Bank overdraft
8,995
10,959
Bank loan
Trade Creditors
6,337
6,545
6,037
6,038
6,038
3,582
104,227
102,481
49,806
32,418
70,500
30,704
Group/Directors Accounts
other short term finances
10,710
hp & lease commitments
other current liabilities
121,339
137,335
84,119
107,829
76,141
72,225
52,565
total current liabilities
136,671
143,880
101,115
124,577
82,179
72,225
56,147
104,227
102,481
49,806
32,418
70,500
30,704
loans
1,292,429
1,478,662
831,635
977,550
1,032,350
1,121,383
1,209,864
hp & lease commitments
Accruals and Deferred Income
other liabilities
588,933
689,433
690,433
740,433
740,433
2,038,112
2,120,062
2,981,934
3,032,569
2,990,092
3,000,337
provisions
total long term liabilities
1,292,429
1,478,662
1,420,568
1,666,983
1,722,783
1,861,816
1,950,297
2,038,112
2,120,062
2,981,934
3,032,569
2,990,092
3,000,337
total liabilities
1,429,100
1,622,542
1,521,683
1,791,560
1,804,962
1,934,041
2,006,444
2,142,339
2,222,543
3,031,740
3,064,987
3,060,592
3,031,041
net assets
362,610
360,962
287,146
151,911
16,824
-84,401
-181,987
-293,393
-282,231
-73,799
-96,802
-94,767
-69,168
total shareholders funds
362,610
360,962
287,146
151,911
16,824
-84,401
-181,987
-293,393
-282,231
-73,799
-96,802
-94,767
-69,168
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
153,430
197,832
223,963
228,319
197,416
198,860
176,649
38,889
81,054
29,091
-2,082
-25,630
-72,178
Depreciation
110,816
802
37,125
Amortisation
Tax
-549
-17,315
-31,722
-31,687
-23,744
-22,891
-26,132
-6,115
Stock
Debtors
100,199
-1,669
2,043
-14,610
9,890
2,000
4,550
Creditors
-208
508
-1
6,038
-3,582
-100,645
1,746
52,675
17,388
-38,082
39,796
30,704
Accruals and Deferred Income
-15,996
53,216
-23,710
31,688
3,916
19,660
52,565
Deferred Taxes & Provisions
Cash flow from operations
147,294
236,712
166,487
242,930
173,736
190,047
102,437
40,635
170,854
40,364
-40,164
14,166
-46,024
Investing Activities
capital expenditure
-3,207
1,125,750
-2,953,133
Change in Investments
cash flow from investments
-3,207
1,125,750
-2,953,133
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,710
10,710
Long term loans
-186,233
647,027
-145,915
-54,800
-89,033
-88,481
1,209,864
Hire Purchase and Lease Commitments
other long term liabilities
-588,933
-100,500
-1,000
-50,000
-1,297,679
-81,950
-861,872
-50,635
42,477
-10,245
3,000,337
share issue
-182,000
3,000
interest
-151,232
-106,702
-57,006
-61,546
-72,446
-78,384
-39,112
-50,051
-107,486
27
47
31
10
cash flow from financing
-337,465
-48,608
-314,131
-106,636
-211,479
-166,865
-126,927
-132,001
-1,151,358
-50,608
42,524
-10,214
3,003,347
cash and cash equivalents
cash
-181,177
173,939
-136,685
136,295
-34,282
19,721
-24,489
-91,366
145,246
-10,244
2,360
3,952
4,190
overdraft
8,995
-10,959
10,959
change in cash
-190,172
184,898
-147,644
136,295
-34,282
19,721
-24,489
-91,366
145,246
-10,244
2,360
3,952
4,190
tw4 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 tw4 limited. Get real-time insights into tw4 limited's credit score, group structure and payment trends.
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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 tw4 limited.
tw4 limited Capital Raised & Share Issues BETA
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tw4 limitedCompanies House Filings - See Documents
