twenty30 limited

1.5

twenty30 limited Company Information

Share TWENTY30 LIMITED
Dissolved 

Company Number

07713786

Registered Address

93 tabernacle street, london, EC2A 4BA

Industry

Other business support service activities n.e.c.

 

Telephone

02089702118

Next Accounts Due

October 2024

Group Structure

View All

Directors

Donard Duffy13 Years

Shareholders

donard duffy 100%

twenty30 limited Estimated Valuation

£10.3k

Pomanda estimates the enterprise value of TWENTY30 LIMITED at £10.3k based on a Turnover of £25.8k and 0.4x industry multiple (adjusted for size and gross margin).

twenty30 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWENTY30 LIMITED at £0 based on an EBITDA of £-2k and a 3.06x industry multiple (adjusted for size and gross margin).

twenty30 limited Estimated Valuation

£7k

Pomanda estimates the enterprise value of TWENTY30 LIMITED at £7k based on Net Assets of £2.7k and 2.57x industry multiple (adjusted for liquidity).

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Twenty30 Limited Overview

Twenty30 Limited is a dissolved company that was located in london, EC2A 4BA with a Companies House number of 07713786. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder was donard duffy with a 100% stake. The last turnover for Twenty30 Limited was estimated at £25.8k.

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Twenty30 Limited Health Check

Pomanda's financial health check has awarded Twenty30 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £25.8k, make it smaller than the average company (£2.8m)

£25.8k - Twenty30 Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.2%)

-26% - Twenty30 Limited

2.2% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.3%)

16.9% - Twenty30 Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (6.5%)

-7.7% - Twenty30 Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Twenty30 Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Twenty30 Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.8k, this is less efficient (£134.8k)

£25.8k - Twenty30 Limited

£134.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (43 days)

47 days - Twenty30 Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (35 days)

14 days - Twenty30 Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Twenty30 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Twenty30 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (62.9%)

23.8% - Twenty30 Limited

62.9% - Industry AVG

TWENTY30 LIMITED financials

EXPORTms excel logo

Twenty30 Limited's latest turnover from July 2022 is estimated at £25.8 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Twenty30 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover25,81057,55562,38063,114110,021147,012149,940154,551148,631149,04133,951
Other Income Or Grants00000000000
Cost Of Sales21,46048,82051,88152,54791,531121,532123,300128,581124,277124,01627,939
Gross Profit4,3508,73510,49910,56718,49025,48026,64025,97024,35425,0256,012
Admin Expenses6,32911,1369,354-40,1381,91325,26125,02529,59824,92242,80733,896
Operating Profit-1,979-2,4011,14550,70516,5772191,615-3,628-568-17,782-27,884
Interest Payable00000000000
Interest Receivable3268344100000
Pre-Tax Profit-1,947-2,3951,15350,73816,5812201,615-3,628-568-17,782-27,884
Tax00-219-9,640-3,150-42-3230000
Profit After Tax-1,947-2,39593441,09813,4311781,292-3,628-568-17,782-27,884
Dividends Paid00000000000
Retained Profit-1,947-2,39593441,09813,4311781,292-3,628-568-17,782-27,884
Employee Costs44,78942,50141,44141,32039,20037,95638,00837,52237,62837,00036,800
Number Of Employees11111111111
EBITDA*-1,979-2,3001,28050,70516,5772191,615-3,628-568-17,782-27,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets2273034045390000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2273034045390000000
Stock & work in progress00000000000
Trade Debtors3,3540000000001
Group Debtors00000000000
Misc Debtors00000000000
Cash05,1757,7258,00196865000000
misc current assets00000000000
total current assets3,3545,1757,7258,00196865000001
total assets3,5815,4788,1298,54096865000001
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 85200035,92849,04148,56949,86146,23345,66527,884
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities08011,0572,4020000000
total current liabilities8528011,0572,40235,92849,04148,56949,86146,23345,66527,884
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities8528011,0572,40235,92849,04148,56949,86146,23345,66527,884
net assets2,7294,6777,0726,138-34,960-48,391-48,569-49,861-46,233-45,665-27,883
total shareholders funds2,7294,6777,0726,138-34,960-48,391-48,569-49,861-46,233-45,665-27,883
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-1,979-2,4011,14550,70516,5772191,615-3,628-568-17,782-27,884
Depreciation010113500000000
Amortisation00000000000
Tax00-219-9,640-3,150-42-3230000
Stock00000000000
Debtors3,35400000000-11
Creditors85200-35,928-13,113472-1,2923,62856817,78127,884
Accruals and Deferred Income-801-256-1,3452,4020000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-5,282-2,556-2847,5393146490000-1
Investing Activities
capital expenditure7600-5390000000
Change in Investments00000000000
cash flow from investments7600-5390000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue-10000000001
interest3268344100000
cash flow from financing3168344100001
cash and cash equivalents
cash-5,175-2,550-2767,03331865000000
overdraft00000000000
change in cash-5,175-2,550-2767,03331865000000

twenty30 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Twenty30 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for twenty30 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.

twenty30 limited Ownership

TWENTY30 LIMITED group structure

Twenty30 Limited has no subsidiary companies.

Ultimate parent company

TWENTY30 LIMITED

07713786

TWENTY30 LIMITED Shareholders

donard duffy 100%

twenty30 limited directors

Twenty30 Limited currently has 1 director, Mr Donard Duffy serving since Jul 2011.

officercountryagestartendrole
Mr Donard DuffyEngland55 years Jul 2011- Director

P&L

July 2022

turnover

25.8k

-55%

operating profit

-2k

0%

gross margin

16.9%

+11.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

2.7k

-0.42%

total assets

3.6k

-0.35%

cash

0

-1%

net assets

Total assets minus all liabilities

twenty30 limited company details

company number

07713786

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2011

age

13

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

2030 ltd (September 2011)

last accounts submitted

July 2022

address

93 tabernacle street, london, EC2A 4BA

accountant

RAMON LEE LTD

auditor

-

twenty30 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 twenty30 limited.

charges

twenty30 limited Companies House Filings - See Documents

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