twyl limited
twyl limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
115 craven park road, london, london, N15 6BL
Website
-twyl limited Estimated Valuation
Pomanda estimates the enterprise value of TWYL LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
twyl limited Estimated Valuation
Pomanda estimates the enterprise value of TWYL LIMITED at £516.1k based on an EBITDA of £75.2k and a 6.86x industry multiple (adjusted for size and gross margin).
twyl limited Estimated Valuation
Pomanda estimates the enterprise value of TWYL LIMITED at £103.4k based on Net Assets of £58.6k and 1.76x industry multiple (adjusted for liquidity).
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Twyl Limited Overview
Twyl Limited is a live company located in london, N15 6BL with a Companies House number of 07864035. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2011, it's largest shareholder is solomon grunfeld with a 100% stake. Twyl Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Twyl Limited Health Check
There is insufficient data available to calculate a health check for Twyl Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Twyl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (67.7%)
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- - Industry AVG
TWYL LIMITED financials
Twyl Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £58.6 thousand. According to their latest financial statements, we estimate that Twyl Limited has no employees and maintains cash reserves of £234 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 903,853 | 903,853 | 903,853 | 903,853 | 903,853 | 903,853 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 903,853 | 903,853 | 903,853 | 903,853 | 903,853 | 903,853 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 88,292 | 43,432 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 24,660 | 86,743 | 86,743 | 86,743 | 33,913 | 33,913 | 116,413 | 112,992 | ||||
| Cash | 234 | 869 | 1,339 | 29 | 28 | 3,493 | 633 | 3 | 650 | 68 | 5 | |
| misc current assets | ||||||||||||
| total current assets | 24,894 | 87,612 | 88,082 | 86,772 | 33,941 | 37,406 | 117,046 | 112,995 | 88,942 | 43,500 | 5 | |
| total assets | 928,747 | 991,465 | 991,935 | 990,625 | 937,794 | 941,259 | 117,046 | 112,995 | 88,942 | 43,500 | 5 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 644 | 21,128 | 11,074 | 245 | ||||||||
| Group/Directors Accounts | 800 | 800 | 800 | 800 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 202,654 | 259,757 | 253,130 | 256,064 | 262,210 | 275,681 | 75,624 | 70,428 | ||||
| total current liabilities | 203,454 | 260,557 | 254,574 | 256,864 | 262,210 | 275,681 | 75,624 | 70,428 | 21,128 | 11,074 | 245 | |
| loans | 666,653 | 672,224 | 677,795 | 681,189 | 631,170 | 631,169 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 666,653 | 672,224 | 677,795 | 681,189 | 631,170 | 631,169 | ||||||
| total liabilities | 870,107 | 932,781 | 932,369 | 938,053 | 893,380 | 906,850 | 75,624 | 70,428 | 21,128 | 11,074 | 245 | |
| net assets | 58,640 | 58,684 | 59,566 | 52,572 | 44,414 | 34,409 | 41,422 | 42,567 | 67,814 | 32,426 | -240 | |
| total shareholders funds | 58,640 | 58,684 | 59,566 | 52,572 | 44,414 | 34,409 | 41,422 | 42,567 | 67,814 | 32,426 | -240 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -62,083 | 52,830 | -82,500 | 3,421 | 24,700 | 44,860 | 43,432 | |||||
| Creditors | -644 | 644 | -21,128 | 10,054 | 10,829 | 245 | ||||||
| Accruals and Deferred Income | -57,103 | 6,627 | -2,934 | -6,146 | -13,471 | 200,057 | 5,196 | 70,428 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 903,853 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 800 | |||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -5,571 | -5,571 | -3,394 | 50,019 | 1 | 631,169 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -635 | -470 | 1,310 | 1 | -3,465 | 2,860 | 630 | -647 | 582 | 63 | 5 | |
| overdraft | ||||||||||||
| change in cash | -635 | -470 | 1,310 | 1 | -3,465 | 2,860 | 630 | -647 | 582 | 63 | 5 |
twyl limited Credit Report and Business Information
Twyl Limited Competitor Analysis
Perform a competitor analysis for twyl limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N15 area or any other competitors across 12 key performance metrics.
twyl limited Ownership
TWYL LIMITED group structure
Twyl Limited has no subsidiary companies.
Ultimate parent company
TWYL LIMITED
07864035
twyl limited directors
Twyl Limited currently has 1 director, Mr Solomon Grunfeld serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Solomon Grunfeld | United Kingdom | 35 years | Mar 2016 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
75.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
58.6k
0%
total assets
928.7k
-0.06%
cash
234
-0.73%
net assets
Total assets minus all liabilities
twyl limited company details
company number
07864035
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, london, N15 6BL
Bank
-
Legal Advisor
-
twyl 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 twyl limited.
twyl 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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twyl limited Companies House Filings - See Documents
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