tw lighting limited
tw lighting limited Company Information
Company Number
08669827
Website
www.twlighting.comRegistered Address
39 skull house lane, appley bridge, wigan, WN6 9DR
Industry
Repair of electrical equipment
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Thomas Wood10 Years
Shareholders
thomas wood 83.3%
kaye wood 16.7%
tw lighting limited Estimated Valuation
Pomanda estimates the enterprise value of TW LIGHTING LIMITED at £48.6k based on a Turnover of £93.2k and 0.52x industry multiple (adjusted for size and gross margin).
tw lighting limited Estimated Valuation
Pomanda estimates the enterprise value of TW LIGHTING LIMITED at £0 based on an EBITDA of £-10.9k and a 5.13x industry multiple (adjusted for size and gross margin).
tw lighting limited Estimated Valuation
Pomanda estimates the enterprise value of TW LIGHTING LIMITED at £7.9k based on Net Assets of £2.5k and 3.19x industry multiple (adjusted for liquidity).
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Tw Lighting Limited Overview
Tw Lighting Limited is a live company located in wigan, WN6 9DR with a Companies House number of 08669827. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in August 2013, it's largest shareholder is thomas wood with a 83.3% stake. Tw Lighting Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.2k with high growth in recent years.
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Tw Lighting Limited Health Check
Pomanda's financial health check has awarded Tw Lighting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£2.3m)
- Tw Lighting Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.2%)
- Tw Lighting Limited
4.2% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (38.7%)
- Tw Lighting Limited
38.7% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (7.5%)
- Tw Lighting Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Tw Lighting Limited
8 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Tw Lighting Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£147k)
- Tw Lighting Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (51 days)
- Tw Lighting Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (36 days)
- Tw Lighting Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tw Lighting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tw Lighting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (52.8%)
90.4% - Tw Lighting Limited
52.8% - Industry AVG
tw lighting limited Credit Report and Business Information
Tw Lighting Limited Competitor Analysis
Perform a competitor analysis for tw lighting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tw lighting limited Ownership
TW LIGHTING LIMITED group structure
Tw Lighting Limited has no subsidiary companies.
Ultimate parent company
TW LIGHTING LIMITED
08669827
tw lighting limited directors
Tw Lighting Limited currently has 1 director, Mr Thomas Wood serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Wood | England | 35 years | Aug 2013 | - | Director |
TW LIGHTING LIMITED financials
Tw Lighting Limited's latest turnover from August 2023 is estimated at £93.2 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Tw Lighting Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,373 | 4,393 | 4,023 | 4,897 | 6,059 | 1,065 | 896 | 1,034 | 1,193 | 1,378 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,373 | 4,393 | 4,023 | 4,897 | 6,059 | 1,065 | 896 | 1,034 | 1,193 | 1,378 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 500 |
| Trade Debtors | 22,590 | 39,808 | 21,438 | 11,738 | 18,395 | 12,825 | 8,554 | 3,295 | 394 | 277 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 23,313 | 27,841 | 625 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,460 | 5,577 | 5,502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,375 | 2,125 | 0 | 0 | 0 |
| total current assets | 22,590 | 39,808 | 44,751 | 39,579 | 19,020 | 14,200 | 10,679 | 10,755 | 7,971 | 6,279 |
| total assets | 25,963 | 44,201 | 48,774 | 44,476 | 25,079 | 15,265 | 11,575 | 11,789 | 9,164 | 7,657 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,187 | 21,601 | 34,550 | 29,595 | 19,222 | 15,105 | 11,424 | 10,943 | 9,044 | 7,627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,187 | 21,601 | 34,550 | 29,595 | 19,222 | 15,105 | 11,424 | 10,943 | 9,044 | 7,627 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,286 | 9,173 | 11,102 | 13,936 | 5,483 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,286 | 9,173 | 11,102 | 13,936 | 5,483 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,473 | 30,774 | 45,652 | 43,531 | 24,705 | 15,105 | 11,424 | 10,943 | 9,044 | 7,627 |
| net assets | 2,490 | 13,427 | 3,122 | 945 | 374 | 160 | 151 | 846 | 120 | 30 |
| total shareholders funds | 2,490 | 13,427 | 3,122 | 945 | 374 | 160 | 151 | 846 | 120 | 30 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 159 | 185 | 214 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 1,500 | 500 |
| Debtors | -17,218 | -4,943 | 5,172 | 20,559 | 6,195 | 4,271 | 5,259 | 2,901 | 117 | 277 |
| Creditors | -3,414 | -12,949 | 4,955 | 10,373 | 4,117 | 3,681 | 481 | 1,899 | 1,417 | 7,627 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -3,887 | -1,929 | -2,834 | 8,453 | 5,483 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,460 | 1,883 | 75 | 5,502 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,460 | 1,883 | 75 | 5,502 |
P&L
August 2023turnover
93.2k
-18%
operating profit
-10.9k
0%
gross margin
23.4%
-11.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.5k
-0.81%
total assets
26k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
tw lighting limited company details
company number
08669827
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
39 skull house lane, appley bridge, wigan, WN6 9DR
last accounts submitted
August 2023
tw lighting 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 tw lighting limited.
tw lighting limited Companies House Filings - See Documents
| date | description | view/download |
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