Pomanda estimates the enterprise value of TWOOTZ.COM LIMITED at £80.5k based on a Turnover of £272.8k and 0.3x industry multiple (adjusted for size and gross margin).
twootz.com limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of TWOOTZ.COM LIMITED at £3.5m based on an EBITDA of £1m and a 3.37x industry multiple (adjusted for size and gross margin).
twootz.com limitedEstimated Valuation
£667k
Pomanda estimates the enterprise value of TWOOTZ.COM LIMITED at £667k based on Net Assets of £329.4k and 2.03x industry multiple (adjusted for liquidity).
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Twootz.com LimitedOverview
Twootz.com Limited is a live company located in huntingdon, PE28 4HY with a Companies House number of 07657695. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2011, it's largest shareholder is
grosvenor enterprise holdings limited
with a 100% stake. Twootz.com Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£272.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Twootz.Com Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
6 Regular
3 Weak
Size
annual sales of £272.8k, make it in line with the average company (£312.5k)
£272.8k - Twootz.com Limited
£312.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.2%)
-38% - Twootz.com Limited
3.2% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Twootz.com Limited
35.8% - Industry AVG
Profitability
an operating margin of 383.3% make it more profitable than the average company (2.7%)
383.3% - Twootz.com Limited
2.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Twootz.com Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Twootz.com Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£162.8k)
£68.2k - Twootz.com Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (22 days)
26 days - Twootz.com Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
12 days - Twootz.com Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is in line with average (82 days)
72 days - Twootz.com Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (18 weeks)
72 weeks - Twootz.com Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (73.6%)
4.2% - Twootz.com Limited
73.6% - Industry AVG
TWOOTZ.COM LIMITED financials
EXPORT
Twootz.Com Limited's latest turnover from June 2024 is estimated at £272.8 thousand and the company has net assets of £329.4 thousand. According to their latest financial statements, Twootz.Com Limited has 4 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
272,787
317,819
1,297,617
1,122,092
880,444
1,009,972
988,583
1,087,768
1,264,895
1,534,003
2,258,550
999,122
820,542
Other Income Or Grants
Cost Of Sales
175,138
201,412
1,133,823
939,255
713,890
812,125
801,866
850,265
893,277
919,522
1,362,699
591,521
502,860
Gross Profit
97,649
116,407
163,794
182,837
166,554
197,847
186,717
237,503
371,618
614,481
895,851
407,601
317,681
Admin Expenses
-948,009
-487,678
268,048
222,281
200,566
236,607
223,558
257,400
281,688
747,653
1,056,624
547,603
413,934
Operating Profit
1,045,658
604,085
-104,254
-39,444
-34,012
-38,760
-36,841
-19,897
89,930
-133,172
-160,773
-140,002
-96,253
Interest Payable
19,250
28,000
28,000
34,132
28,000
28,477
30,693
5,292
Interest Receivable
1,053
1,004
182
165
165
106
Pre-Tax Profit
1,046,711
585,839
-132,254
-67,444
-68,144
-66,760
-65,318
-50,283
84,638
-132,990
-160,608
-139,837
-96,147
Tax
-261,678
-146,460
Profit After Tax
785,033
439,379
-132,254
-67,444
-68,144
-66,760
-65,318
-50,283
84,638
-132,990
-160,608
-139,837
-96,147
Dividends Paid
Retained Profit
785,033
439,379
-132,254
-67,444
-68,144
-66,760
-65,318
-50,283
84,638
-132,990
-160,608
-139,837
-96,147
Employee Costs
117,401
136,037
136,237
134,729
130,167
138,428
151,249
111,945
110,133
189,659
303,804
126,881
101,754
Number Of Employees
4
5
5
5
5
5
5
4
4
7
11
5
4
EBITDA*
1,045,976
604,403
-103,936
-39,055
-27,817
-32,647
-30,167
-11,455
146,682
-120,819
-148,420
-127,649
-89,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
471
789
1,107
1,471
334
301
1,860
4,037
6,213
8,389
1,268
Intangible Assets
6,112
12,225
18,338
24,451
272,884
40,740
50,917
38,255
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
471
789
1,107
1,471
334
6,112
12,225
18,639
26,311
276,921
46,953
59,306
39,523
Stock & work in progress
34,755
45,686
81,506
60,706
32,299
26,676
26,649
13,341
81,114
45,928
45,388
32,267
22,543
Trade Debtors
19,776
19,690
46,292
18,755
13,272
6,693
5,026
18,112
20,596
76,919
88,159
38,372
53,686
Group Debtors
250,000
3,630
3,630
3,630
3,630
3,630
Misc Debtors
18,776
16,160
40,813
22,957
18,327
17,337
17,810
15,355
21,236
Cash
19,894
20,222
19,935
27,010
18,665
19,407
23,287
15,293
12,714
30,429
42,401
23,528
42,571
misc current assets
total current assets
343,201
101,758
192,176
133,058
86,193
73,743
76,402
62,101
135,660
153,276
175,948
94,167
118,800
total assets
343,672
102,547
193,283
134,529
86,527
79,855
88,627
80,740
161,971
430,197
222,901
153,473
158,323
Bank overdraft
17,500
30,000
Bank loan
Trade Creditors
5,765
4,287
10,399
11,624
3,604
11,836
6,954
4,943
132,339
319,858
541,893
281,857
119,370
Group/Directors Accounts
392,590
630,594
445,791
367,310
282,895
216,970
132,691
other short term finances
hp & lease commitments
other current liabilities
8,542
161,338
97,337
89,907
60,962
62,329
75,148
70,733
76,976
total current liabilities
14,307
558,215
738,330
547,322
431,876
357,060
299,072
225,867
239,315
319,858
541,893
281,857
119,370
loans
350,000
350,000
350,000
350,000
350,000
350,000
17,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
350,000
397,500
77,500
107,500
135,000
provisions
total long term liabilities
350,000
350,000
350,000
350,000
350,000
350,000
367,500
397,500
77,500
107,500
135,000
total liabilities
14,307
558,215
1,088,330
897,322
781,876
707,060
649,072
575,867
606,815
717,358
619,393
389,357
254,370
net assets
329,365
-455,668
-895,047
-762,793
-695,349
-627,205
-560,445
-495,127
-444,844
-287,161
-396,492
-235,884
-96,047
total shareholders funds
329,365
-455,668
-895,047
-762,793
-695,349
-627,205
-560,445
-495,127
-444,844
-287,161
-396,492
-235,884
-96,047
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
1,045,658
604,085
-104,254
-39,444
-34,012
-38,760
-36,841
-19,897
89,930
-133,172
-160,773
-140,002
-96,253
Depreciation
318
318
318
389
83
561
2,329
2,176
2,176
2,176
2,176
317
Amortisation
6,112
6,113
6,113
6,113
54,576
10,177
10,177
10,177
6,751
Tax
-261,678
-146,460
Stock
-10,931
-35,820
20,800
28,407
5,623
27
13,308
-67,773
35,186
540
13,121
9,724
22,543
Debtors
252,702
-54,885
45,393
10,113
7,569
1,194
-7,001
-8,365
-35,087
-11,240
49,787
-15,314
53,686
Creditors
1,478
-6,112
-1,225
8,020
-8,232
4,882
2,011
-127,396
-187,519
-222,035
260,036
162,487
119,370
Accruals and Deferred Income
-152,796
64,001
7,430
28,945
-1,367
-12,819
4,415
-6,243
76,976
Deferred Taxes & Provisions
Cash flow from operations
391,209
606,537
-163,924
-40,610
-50,608
-41,805
-30,048
-68,956
36,040
-332,154
48,708
40,428
-46,044
Investing Activities
capital expenditure
46
-1,526
-417
-260
-770
193,858
-242,321
-32,136
-46,591
Change in Investments
cash flow from investments
46
-1,526
-417
-260
-770
193,858
-242,321
-32,136
-46,591
Financing Activities
Bank loans
Group/Directors Accounts
-392,590
-238,004
184,803
78,481
84,415
65,925
84,279
132,691
Other Short Term Loans
Long term loans
-350,000
332,500
17,500
Hire Purchase and Lease Commitments
other long term liabilities
-350,000
-47,500
320,000
-30,000
-27,500
135,000
share issue
-242,321
242,321
100
interest
1,053
-18,246
-28,000
-28,000
-34,132
-28,000
-28,477
-30,693
-5,292
182
165
165
106
cash flow from financing
-391,537
-606,250
156,803
50,481
50,283
37,925
55,802
84,498
-277,613
562,503
-29,835
-27,335
135,206
cash and cash equivalents
cash
-328
287
-7,075
8,345
-742
-3,880
7,994
2,579
-17,715
-11,972
18,873
-19,043
42,571
overdraft
-17,500
-12,500
30,000
change in cash
-328
287
-7,075
8,345
-742
-3,880
25,494
15,079
-47,715
-11,972
18,873
-19,043
42,571
twootz.com 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 twootz.com limited. Get real-time insights into twootz.com limited's credit score, group structure and payment trends.
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twootz.com 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 2 charges/mortgages relating to twootz.com limited. Currently there are 1 open charges and 1 have been satisfied in the past.
twootz.com 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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twootz.com limitedCompanies House Filings - See Documents
