twenty30 limited Company Information
Company Number
07713786
Website
twenty30media.comRegistered 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
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£2.8m)
- Twenty30 Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.2%)
- Twenty30 Limited
2.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.3%)
- Twenty30 Limited
38.3% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (6.5%)
- Twenty30 Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Twenty30 Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Twenty30 Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£134.8k)
- Twenty30 Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (43 days)
- Twenty30 Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (35 days)
- Twenty30 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twenty30 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twenty30 Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 227 | 303 | 404 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 227 | 303 | 404 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 5,175 | 7,725 | 8,001 | 968 | 650 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,354 | 5,175 | 7,725 | 8,001 | 968 | 650 | 0 | 0 | 0 | 0 | 1 |
total assets | 3,581 | 5,478 | 8,129 | 8,540 | 968 | 650 | 0 | 0 | 0 | 0 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 852 | 0 | 0 | 0 | 35,928 | 49,041 | 48,569 | 49,861 | 46,233 | 45,665 | 27,884 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 801 | 1,057 | 2,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 852 | 801 | 1,057 | 2,402 | 35,928 | 49,041 | 48,569 | 49,861 | 46,233 | 45,665 | 27,884 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 852 | 801 | 1,057 | 2,402 | 35,928 | 49,041 | 48,569 | 49,861 | 46,233 | 45,665 | 27,884 |
net assets | 2,729 | 4,677 | 7,072 | 6,138 | -34,960 | -48,391 | -48,569 | -49,861 | -46,233 | -45,665 | -27,883 |
total shareholders funds | 2,729 | 4,677 | 7,072 | 6,138 | -34,960 | -48,391 | -48,569 | -49,861 | -46,233 | -45,665 | -27,883 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 101 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
Creditors | 852 | 0 | 0 | -35,928 | -13,113 | 472 | -1,292 | 3,628 | 568 | 17,781 | 27,884 |
Accruals and Deferred Income | -801 | -256 | -1,345 | 2,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -5,175 | -2,550 | -276 | 7,033 | 318 | 650 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,175 | -2,550 | -276 | 7,033 | 318 | 650 | 0 | 0 | 0 | 0 | 0 |
twenty30 limited Credit Report and Business Information
Twenty30 Limited Competitor Analysis
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 directors
Twenty30 Limited currently has 1 director, Mr Donard Duffy serving since Jul 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Donard Duffy | England | 55 years | Jul 2011 | - | Director |
P&L
July 2022turnover
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 2022net 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
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.
twenty30 limited Companies House Filings - See Documents
date | description | view/download |
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