twyford playgroup
twyford playgroup Company Information
Company Number
07909123
Next Accounts
May 2025
Industry
Pre-primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
the gilbert rooms twyford parish, hazeley road, winchester, hampshire, SO21 1QY
Website
www.twyfordplaygroup.co.uktwyford playgroup Estimated Valuation
Pomanda estimates the enterprise value of TWYFORD PLAYGROUP at £453.3k based on a Turnover of £471.9k and 0.96x industry multiple (adjusted for size and gross margin).
twyford playgroup Estimated Valuation
Pomanda estimates the enterprise value of TWYFORD PLAYGROUP at £13.3k based on an EBITDA of £3k and a 4.47x industry multiple (adjusted for size and gross margin).
twyford playgroup Estimated Valuation
Pomanda estimates the enterprise value of TWYFORD PLAYGROUP at £139.8k based on Net Assets of £49.6k and 2.82x industry multiple (adjusted for liquidity).
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Twyford Playgroup Overview
Twyford Playgroup is a live company located in winchester, SO21 1QY with a Companies House number of 07909123. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2012, it's largest shareholder is unknown. Twyford Playgroup is a established, micro sized company, Pomanda has estimated its turnover at £471.9k with healthy growth in recent years.
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Twyford Playgroup Health Check
Pomanda's financial health check has awarded Twyford Playgroup a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £471.9k, make it smaller than the average company (£1.2m)
- Twyford Playgroup
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
- Twyford Playgroup
4.9% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (44.5%)
- Twyford Playgroup
44.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.6%)
- Twyford Playgroup
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (49)
8 - Twyford Playgroup
49 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Twyford Playgroup
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is more efficient (£36.2k)
- Twyford Playgroup
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (3 days)
- Twyford Playgroup
3 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (14 days)
- Twyford Playgroup
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twyford Playgroup
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twyford Playgroup
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (16.3%)
0.2% - Twyford Playgroup
16.3% - Industry AVG
TWYFORD PLAYGROUP financials
Twyford Playgroup's latest turnover from August 2023 is estimated at £471.9 thousand and the company has net assets of £49.6 thousand. According to their latest financial statements, Twyford Playgroup has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,723 | 4,417 | 4,207 | 3,780 | 4,872 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,723 | 4,417 | 4,207 | 3,780 | 4,872 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 323 | 0 |
| Trade Debtors | 49,721 | 47,483 | 30,915 | 30,653 | 29,408 | 35,532 | 34,564 | 26,262 | 40,231 | 1,482 | 480 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,918 | 22,607 | 19,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,721 | 47,483 | 30,915 | 30,653 | 29,408 | 35,532 | 34,564 | 26,262 | 40,231 | 32,533 | 23,410 | 19,219 |
| total assets | 49,721 | 47,483 | 30,915 | 30,653 | 29,408 | 35,532 | 38,287 | 30,679 | 44,438 | 36,313 | 28,282 | 19,219 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100 | 100 | 0 | 0 | 0 | 0 | 9,558 | 717 | 4,961 | 83 | 1,202 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100 | 100 | 0 | 0 | 0 | 0 | 9,558 | 717 | 4,961 | 83 | 1,202 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 100 | 100 | 0 | 0 | 0 | 0 | 9,558 | 717 | 4,961 | 83 | 1,202 | 0 |
| net assets | 49,621 | 47,383 | 30,915 | 30,653 | 29,408 | 35,532 | 28,729 | 29,962 | 39,477 | 36,230 | 27,080 | 19,219 |
| total shareholders funds | 49,621 | 47,383 | 30,915 | 30,653 | 29,408 | 35,532 | 28,729 | 29,962 | 39,477 | 36,230 | 27,080 | 19,219 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,464 | 1,624 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133 | -190 | 323 | 0 |
| Debtors | 2,238 | 16,568 | 262 | 1,245 | -6,124 | 968 | 8,302 | -13,969 | 38,749 | 1,002 | 480 | 0 |
| Creditors | 0 | 100 | 0 | 0 | 0 | -9,558 | 8,841 | -4,244 | 4,878 | -1,119 | 1,202 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,918 | 8,311 | 3,388 | 19,219 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,918 | 8,311 | 3,388 | 19,219 |
twyford playgroup Credit Report and Business Information
Twyford Playgroup Competitor Analysis
Perform a competitor analysis for twyford playgroup by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.
twyford playgroup Ownership
TWYFORD PLAYGROUP group structure
Twyford Playgroup has no subsidiary companies.
Ultimate parent company
TWYFORD PLAYGROUP
07909123
twyford playgroup directors
Twyford Playgroup currently has 6 directors. The longest serving directors include Mr Aaron McLoughlin (Oct 2021) and Ms Melissa Simpson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron McLoughlin | England | 38 years | Oct 2021 | - | Director |
| Ms Melissa Simpson | 44 years | Oct 2021 | - | Director | |
| Ms Christianne Williamson | 43 years | Oct 2024 | - | Director | |
| Ms Jessica Boredom | 36 years | Oct 2024 | - | Director | |
| Ms Jaclyn Alexander | 38 years | Oct 2024 | - | Director | |
| Ms Francesca McDonnell | 34 years | Oct 2024 | - | Director |
P&L
August 2023turnover
471.9k
+7%
operating profit
3k
0%
gross margin
33.7%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
49.6k
+0.05%
total assets
49.7k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
twyford playgroup company details
company number
07909123
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the gilbert rooms twyford parish, hazeley road, winchester, hampshire, SO21 1QY
Bank
-
Legal Advisor
-
twyford playgroup 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 twyford playgroup.
twyford playgroup 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.
Click to start generating capital raising & share issue transactions for TWYFORD PLAYGROUP. This can take several minutes, an email will notify you when this has completed.
twyford playgroup Companies House Filings - See Documents
| date | description | view/download |
|---|
