twin attitude uk limited
twin attitude uk limited Company Information
Company Number
07602556
Next Accounts
49 days late
Shareholders
tornaris treasures limited
roy constantinou
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 kings avenue, london, N21 3NA
Website
http://twintrims.comtwin attitude uk limited Estimated Valuation
Pomanda estimates the enterprise value of TWIN ATTITUDE UK LIMITED at £313.5k based on a Turnover of £292.8k and 1.07x industry multiple (adjusted for size and gross margin).
twin attitude uk limited Estimated Valuation
Pomanda estimates the enterprise value of TWIN ATTITUDE UK LIMITED at £0 based on an EBITDA of £-1.1m and a 4.47x industry multiple (adjusted for size and gross margin).
twin attitude uk limited Estimated Valuation
Pomanda estimates the enterprise value of TWIN ATTITUDE UK LIMITED at £9.7m based on Net Assets of £7.5m and 1.31x industry multiple (adjusted for liquidity).
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Twin Attitude Uk Limited Overview
Twin Attitude Uk Limited is a live company located in london, N21 3NA with a Companies House number of 07602556. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2011, it's largest shareholder is tornaris treasures limited with a 50% stake. Twin Attitude Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £292.8k with high growth in recent years.
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Twin Attitude Uk Limited Health Check
Pomanda's financial health check has awarded Twin Attitude Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £292.8k, make it smaller than the average company (£18.5m)
- Twin Attitude Uk Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.9%)
- Twin Attitude Uk Limited
7.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Twin Attitude Uk Limited
34.8% - Industry AVG
Profitability
an operating margin of -372.9% make it less profitable than the average company (4.9%)
- Twin Attitude Uk Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
- Twin Attitude Uk Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Twin Attitude Uk Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £146.4k, this is less efficient (£183.8k)
- Twin Attitude Uk Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (45 days)
- Twin Attitude Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Twin Attitude Uk Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twin Attitude Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Twin Attitude Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (68.7%)
28.9% - Twin Attitude Uk Limited
68.7% - Industry AVG
TWIN ATTITUDE UK LIMITED financials
Twin Attitude Uk Limited's latest turnover from May 2023 is estimated at £292.8 thousand and the company has net assets of £7.5 million. According to their latest financial statements, we estimate that Twin Attitude Uk Limited has 2 employees and maintains cash reserves of £53.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,569 | 8,211 | 4,616 | 666 | 3,671,298 | 3,671,298 | 2,900,000 | 2,900,000 | 1,413,684 | 1,413,684 | 861,012 | 861,012 |
| Intangible Assets | ||||||||||||
| Investments & Other | 6,011,101 | 4,451,729 | 4,259,138 | 3,760,466 | 20,101 | 20,101 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 |
| Debtors (Due After 1 year) | 243,349 | 223,349 | 210,912 | 199,984 | ||||||||
| Total Fixed Assets | 6,017,670 | 4,459,940 | 4,263,754 | 3,761,132 | 3,691,399 | 3,691,399 | 2,920,001 | 2,920,001 | 1,677,034 | 1,657,034 | 1,091,925 | 1,080,997 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 62,641 | 7,799 | 139 | 174 | 60 | |||||||
| Group Debtors | 3,895,515 | 4,466,668 | 4,315,985 | 3,984,135 | 3,690,475 | 2,249,053 | 650,745 | 318,349 | ||||
| Misc Debtors | 477,092 | 475,146 | 523,657 | 188,763 | 83,000 | 45,000 | 70,700 | 846 | ||||
| Cash | 53,826 | 20,998 | 8,823 | 312,385 | 43,794 | 37,351 | 13,535 | 17,941 | 26,326 | 11,823 | 40,877 | |
| misc current assets | ||||||||||||
| total current assets | 4,489,074 | 4,970,611 | 4,848,465 | 4,485,283 | 3,817,408 | 2,331,578 | 734,980 | 336,350 | 27,172 | 11,823 | 40,877 | |
| total assets | 10,506,744 | 9,430,551 | 9,112,219 | 8,246,415 | 7,508,807 | 6,022,977 | 3,654,981 | 3,256,351 | 1,704,206 | 1,668,857 | 1,132,802 | 1,080,997 |
| Bank overdraft | 288,500 | |||||||||||
| Bank loan | 193,902 | 161,806 | 136,475 | 132,906 | 129,432 | 53,540 | 77,140 | 66,174 | ||||
| Trade Creditors | 341 | 33,016 | 2,832 | 2,373 | 1,312 | 7,165 | 28,342 | 18,761 | 6,800 | |||
| Group/Directors Accounts | 444,309 | 48,050 | 1,950 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 223,206 | 466,862 | 337,379 | 407,176 | 38,877 | 32,838 | 44,983 | 32,505 | 10,999 | |||
| total current liabilities | 956,356 | 693,780 | 502,017 | 546,024 | 173,095 | 162,270 | 153,738 | 109,645 | 79,123 | 28,342 | 18,761 | 6,800 |
| loans | 1,396,607 | 1,667,578 | 1,932,394 | 1,818,060 | 1,926,323 | 2,053,615 | 753,823 | 783,763 | 845,995 | 551,434 | ||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 897,022 | 572,270 | 27,200 | |||||||||
| provisions | 683,192 | 371,579 | 282,400 | 282,400 | 282,400 | 282,400 | 282,400 | 297,263 | ||||
| total long term liabilities | 2,079,799 | 2,039,157 | 2,214,794 | 2,100,460 | 2,208,723 | 2,336,015 | 1,036,223 | 1,081,026 | 845,995 | 897,022 | 572,270 | 578,634 |
| total liabilities | 3,036,155 | 2,732,937 | 2,716,811 | 2,646,484 | 2,381,818 | 2,498,285 | 1,189,961 | 1,190,671 | 925,118 | 925,364 | 591,031 | 585,434 |
| net assets | 7,470,589 | 6,697,614 | 6,395,408 | 5,599,931 | 5,126,989 | 3,524,692 | 2,465,020 | 2,065,680 | 779,088 | 743,493 | 541,771 | 495,563 |
| total shareholders funds | 7,470,589 | 6,697,614 | 6,395,408 | 5,599,931 | 5,126,989 | 3,524,692 | 2,465,020 | 2,065,680 | 779,088 | 743,493 | 541,771 | 495,563 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,642 | 2,053 | 1,154 | 167 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -514,365 | 109,971 | 666,744 | 399,284 | 1,479,387 | 1,572,782 | 403,036 | 74,214 | 20,846 | 12,437 | 10,928 | 199,984 |
| Creditors | -32,675 | 30,184 | 459 | 1,061 | 1,312 | -7,165 | 7,165 | -28,342 | 9,581 | 11,961 | 6,800 | |
| Accruals and Deferred Income | -243,656 | 129,483 | -69,797 | 368,299 | 6,039 | -12,145 | 12,478 | 21,506 | 10,999 | |||
| Deferred Taxes & Provisions | 311,613 | 89,179 | -14,863 | 297,263 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 1,559,372 | 192,591 | 498,672 | 3,740,365 | 100 | 20,001 | ||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -193,902 | 32,096 | 25,331 | 3,569 | 3,474 | 75,892 | -23,600 | 10,966 | 66,174 | |||
| Group/Directors Accounts | 444,309 | -48,050 | 48,050 | -1,950 | 1,950 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -270,971 | -264,816 | 114,334 | -108,263 | -127,292 | 1,299,792 | -29,940 | -62,232 | 845,995 | -551,434 | 551,434 | |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -897,022 | 324,752 | 545,070 | 27,200 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 32,828 | 12,175 | -303,562 | 268,591 | 6,443 | 23,816 | -4,406 | -8,385 | 14,503 | -29,054 | 40,877 | |
| overdraft | 288,500 | |||||||||||
| change in cash | -255,672 | 12,175 | -303,562 | 268,591 | 6,443 | 23,816 | -4,406 | -8,385 | 14,503 | -29,054 | 40,877 |
twin attitude uk limited Credit Report and Business Information
Twin Attitude Uk Limited Competitor Analysis
Perform a competitor analysis for twin attitude uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
twin attitude uk limited Ownership
TWIN ATTITUDE UK LIMITED group structure
Twin Attitude Uk Limited has 12 subsidiary companies.
Ultimate parent company
TWIN ATTITUDE UK LIMITED
07602556
12 subsidiaries
twin attitude uk limited directors
Twin Attitude Uk Limited currently has 2 directors. The longest serving directors include Mr Roy Constantinou (Apr 2011) and Mr Yiannakis Tornari (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Constantinou | England | 39 years | Apr 2011 | - | Director |
| Mr Yiannakis Tornari | England | 49 years | Oct 2013 | - | Director |
P&L
May 2023turnover
292.8k
+60%
operating profit
-1.1m
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
7.5m
+0.12%
total assets
10.5m
+0.11%
cash
53.8k
+1.56%
net assets
Total assets minus all liabilities
twin attitude uk limited company details
company number
07602556
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
AGK PARTNERS
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
twin attitude uk 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 7 charges/mortgages relating to twin attitude uk limited. Currently there are 0 open charges and 7 have been satisfied in the past.
twin attitude uk 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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twin attitude uk limited Companies House Filings - See Documents
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