twogood consultancy ltd

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twogood consultancy ltd Company Information

Share TWOGOOD CONSULTANCY LTD

Company Number

08393556

Shareholders

pauline twogood

pauline anne twogood

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

456 gower road, killay, swansea, SA2 7AL

Website

-

twogood consultancy ltd Estimated Valuation

£48.6k

Pomanda estimates the enterprise value of TWOGOOD CONSULTANCY LTD at £48.6k based on a Turnover of £126.8k and 0.38x industry multiple (adjusted for size and gross margin).

twogood consultancy ltd Estimated Valuation

£139.7k

Pomanda estimates the enterprise value of TWOGOOD CONSULTANCY LTD at £139.7k based on an EBITDA of £45.2k and a 3.09x industry multiple (adjusted for size and gross margin).

twogood consultancy ltd Estimated Valuation

£92k

Pomanda estimates the enterprise value of TWOGOOD CONSULTANCY LTD at £92k based on Net Assets of £34.5k and 2.66x industry multiple (adjusted for liquidity).

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Twogood Consultancy Ltd Overview

Twogood Consultancy Ltd is a live company located in swansea, SA2 7AL with a Companies House number of 08393556. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2013, it's largest shareholder is pauline twogood with a 25% stake. Twogood Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £126.8k with rapid growth in recent years.

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Twogood Consultancy Ltd Health Check

Pomanda's financial health check has awarded Twogood Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £126.8k, make it smaller than the average company (£427.7k)

£126.8k - Twogood Consultancy Ltd

£427.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.3%)

33% - Twogood Consultancy Ltd

11.3% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (60.1%)

25.1% - Twogood Consultancy Ltd

60.1% - Industry AVG

profitability

Profitability

an operating margin of 35.7% make it more profitable than the average company (8.2%)

35.7% - Twogood Consultancy Ltd

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Twogood Consultancy Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Twogood Consultancy Ltd

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.4k, this is less efficient (£120.1k)

£63.4k - Twogood Consultancy Ltd

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (63 days)

156 days - Twogood Consultancy Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (24 days)

75 days - Twogood Consultancy Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Twogood Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Twogood Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (52.8%)

36.3% - Twogood Consultancy Ltd

52.8% - Industry AVG

TWOGOOD CONSULTANCY LTD financials

EXPORTms excel logo

Twogood Consultancy Ltd's latest turnover from April 2024 is estimated at £126.8 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, Twogood Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover126,78477,44376,38953,70657,93756,00053,203151,932111,270114,40871,496
Other Income Or Grants00000000000
Cost Of Sales94,93356,94556,96039,79042,92440,55137,706104,95479,18181,00850,158
Gross Profit31,85020,49919,42913,91615,01315,44915,49846,97832,08933,40021,337
Admin Expenses-13,34921,63720,21516,07410,96715,60860,34971,005-9,541-9,58717,620
Operating Profit45,199-1,138-786-2,1584,046-159-44,851-24,02741,63042,9873,717
Interest Payable00000000000
Interest Receivable00000006820211448
Pre-Tax Profit45,199-1,138-786-2,1584,046-159-44,851-23,95941,83343,1013,765
Tax-11,300000-769000-8,366-9,051-866
Profit After Tax33,899-1,138-786-2,1583,277-159-44,851-23,95933,46634,0502,899
Dividends Paid00000000000
Retained Profit33,899-1,138-786-2,1583,277-159-44,851-23,95933,46634,0502,899
Employee Costs102,83996,10194,98889,56582,90249,87646,09147,98949,19449,46250,218
Number Of Employees22222111111
EBITDA*45,199-1,138-786-2,1584,046-159-44,851-24,02742,63343,8484,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0000002775722848621,723
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0000002775722848621,723
Stock & work in progress00000000000
Trade Debtors54,25924,35928,3188,44714,51822,27223,55364,41037,47534,39618,010
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000054,27226,54519,202
misc current assets00000000000
total current assets54,25924,35928,3188,44714,51822,27223,55364,41091,74760,94137,212
total assets54,25924,35928,3188,44714,51822,27223,83064,98292,03161,80338,935
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 19,71923,71826,07907,79520,22620,10517,71921,45924,58235,591
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities19,71923,71826,07907,79520,22620,10517,71921,45924,58235,591
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income004601,2252,0006002,120750000
other liabilities0004,6570000000
provisions00000005757172345
total long term liabilities004605,8822,0006002,12080757172345
total liabilities19,71923,71826,5395,8829,79520,82622,22518,52621,51624,75435,936
net assets34,5406411,7792,5654,7231,4461,60546,45670,51537,0492,999
total shareholders funds34,5406411,7792,5654,7231,4461,60546,45670,51537,0492,999
Apr 2024Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit45,199-1,138-786-2,1584,046-159-44,851-24,02741,63042,9873,717
Depreciation000000001,003861862
Amortisation00000000000
Tax-11,300000-769000-8,366-9,051-866
Stock00000000000
Debtors29,900-3,95919,871-6,071-7,754-1,281-40,85726,9353,07916,38618,010
Creditors-3,999-2,36126,079-7,795-12,4311212,386-3,740-3,123-11,00935,591
Accruals and Deferred Income0-460-765-7751,400-1,5201,370750000
Deferred Taxes & Provisions000000-570-115-173345
Cash flow from operations004,657-4,6570-277-295-53,95227,9507,22921,639
Investing Activities
capital expenditure00000277295-288-4250-2,585
Change in Investments00000000000
cash flow from investments00000277295-288-4250-2,585
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-4,6574,6570000000
share issue0000000-10000100
interest00000006820211448
cash flow from financing00-4,6574,657000-32202114148
cash and cash equivalents
cash0000000-54,27227,7277,34319,202
overdraft00000000000
change in cash0000000-54,27227,7277,34319,202

twogood consultancy ltd 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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Twogood Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for twogood consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA2 area or any other competitors across 12 key performance metrics.

twogood consultancy ltd Ownership

TWOGOOD CONSULTANCY LTD group structure

Twogood Consultancy Ltd has no subsidiary companies.

Ultimate parent company

TWOGOOD CONSULTANCY LTD

08393556

TWOGOOD CONSULTANCY LTD Shareholders

pauline twogood 25%
pauline anne twogood 25%
neil twogood 25%
neil gordon twogood 25%

twogood consultancy ltd directors

Twogood Consultancy Ltd currently has 2 directors. The longest serving directors include Mrs Pauline Twogood (Feb 2013) and Mr Neil Twogood (Feb 2013).

officercountryagestartendrole
Mrs Pauline Twogood66 years Feb 2013- Director
Mr Neil Twogood67 years Feb 2013- Director

P&L

April 2024

turnover

126.8k

+64%

operating profit

45.2k

0%

gross margin

25.2%

-5.09%

turnover

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

Balance Sheet

April 2024

net assets

34.5k

+52.88%

total assets

54.3k

+1.23%

cash

0

0%

net assets

Total assets minus all liabilities

twogood consultancy ltd company details

company number

08393556

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

456 gower road, killay, swansea, SA2 7AL

Bank

-

Legal Advisor

-

twogood consultancy ltd 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 twogood consultancy ltd.

twogood consultancy ltd 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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twogood consultancy ltd Companies House Filings - See Documents

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