Pomanda estimates the enterprise value of TWINSOR LTD at £52.8k based on a Turnover of £78.3k and 0.67x industry multiple (adjusted for size and gross margin).
twinsor ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TWINSOR LTD at £0 based on an EBITDA of £-61k and a 4.44x industry multiple (adjusted for size and gross margin).
twinsor ltdEstimated Valuation
£473.8k
Pomanda estimates the enterprise value of TWINSOR LTD at £473.8k based on Net Assets of £241.5k and 1.96x industry multiple (adjusted for liquidity).
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Twinsor LtdOverview
Twinsor Ltd is a live company located in london, W1G 7AJ with a Companies House number of 08838878. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2014, it's largest shareholder is
luigi uslenghi
with a 50% stake. Twinsor Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£78.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Twinsor Ltd a 4 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 Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£889k)
£78.3k - Twinsor Ltd
£889k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9.1%)
-39% - Twinsor Ltd
9.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Twinsor Ltd
41.1% - Industry AVG
Profitability
an operating margin of -77.8% make it less profitable than the average company (6.1%)
-77.8% - Twinsor Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Twinsor Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Twinsor Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£90.2k)
£39.2k - Twinsor Ltd
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Twinsor Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (39 days)
66 days - Twinsor Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twinsor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 214 weeks, this is more cash available to meet short term requirements (47 weeks)
214 weeks - Twinsor Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (43.1%)
3.9% - Twinsor Ltd
43.1% - Industry AVG
TWINSOR LTD financials
EXPORT
Twinsor Ltd's latest turnover from January 2024 is estimated at £78.3 thousand and the company has net assets of £241.5 thousand. According to their latest financial statements, Twinsor Ltd has 2 employees and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
78,349
389,051
544,761
340,693
432,694
326,647
164,106
Other Income Or Grants
Cost Of Sales
46,185
226,704
323,583
206,061
258,810
195,518
98,504
Gross Profit
32,164
162,348
221,177
134,632
173,884
131,128
65,601
Admin Expenses
93,159
210,808
200,899
84,549
163,697
87,050
-175,581
-61,184
-9,881
9,059
Operating Profit
-60,995
-48,460
20,278
50,083
10,187
44,078
175,581
61,184
9,881
56,542
Interest Payable
1,563
1,525
Interest Receivable
2,709
3,386
392
129
506
880
634
183
385
216
Pre-Tax Profit
-58,286
-45,074
19,107
48,686
10,693
44,958
176,215
61,368
10,266
56,758
Tax
-3,630
-9,250
-2,032
-8,542
-33,481
-12,273
-2,053
-11,919
Profit After Tax
-58,286
-45,074
15,477
39,436
8,661
36,416
142,734
49,094
8,213
44,839
Dividends Paid
Retained Profit
-58,286
-45,074
15,477
39,436
8,661
36,416
142,734
49,094
8,213
44,839
Employee Costs
61,768
59,887
58,638
54,500
54,443
53,619
80,204
Number Of Employees
2
2
2
2
2
2
3
EBITDA*
-60,995
-48,460
20,278
50,083
10,187
44,078
175,581
61,184
9,881
56,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
Intangible Assets
Investments & Other
155,620
155,620
155,620
155,620
155,620
159,441
50,730
Debtors (Due After 1 year)
53,389
96,919
60,860
Total Fixed Assets
155,620
155,620
155,620
155,620
155,620
159,441
104,119
96,919
60,860
Stock & work in progress
Trade Debtors
97
66,441
99,005
61,310
80,891
59,733
8,869
Group Debtors
Misc Debtors
55,018
43,343
9,675
13,103
5,889
16,167
361
361
Cash
40,602
62,599
130,914
182,371
74,706
60,127
174,434
79,096
67,505
86,427
misc current assets
total current assets
95,717
172,383
239,594
256,784
161,486
136,027
174,795
79,457
67,505
95,296
total assets
251,337
328,003
395,214
412,404
317,106
295,468
278,914
176,376
128,365
95,296
Bank overdraft
50,000
Bank loan
Trade Creditors
8,410
18,692
29,943
3,014
7,618
1,468
50,455
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,415
9,513
20,399
29,995
19,529
12,702
34,032
13,058
7,827
total current liabilities
9,825
28,205
50,342
83,009
27,147
14,170
34,032
13,058
7,827
50,455
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
61,170
67,484
provisions
total long term liabilities
61,170
67,484
total liabilities
9,825
28,205
50,342
83,009
27,147
14,170
34,032
74,228
75,311
50,455
net assets
241,512
299,798
344,872
329,395
289,959
281,298
244,882
102,148
53,054
44,841
total shareholders funds
241,512
299,798
344,872
329,395
289,959
281,298
244,882
102,148
53,054
44,841
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-60,995
-48,460
20,278
50,083
10,187
44,078
175,581
61,184
9,881
56,542
Depreciation
Amortisation
Tax
-3,630
-9,250
-2,032
-8,542
-33,481
-12,273
-2,053
-11,919
Stock
Debtors
-54,669
1,104
34,267
-12,367
10,880
22,150
-43,530
36,420
51,991
8,869
Creditors
-10,282
-11,251
26,929
-4,604
6,150
1,468
-50,455
50,455
Accruals and Deferred Income
-8,098
-10,886
-9,596
10,466
6,827
-21,330
20,974
5,231
7,827
Deferred Taxes & Provisions
Cash flow from operations
-24,706
-71,701
-286
59,062
10,252
-6,476
206,604
17,722
-86,791
86,209
Investing Activities
capital expenditure
Change in Investments
-3,821
108,711
50,730
cash flow from investments
3,821
-108,711
-50,730
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-61,170
-6,314
67,484
share issue
2
interest
2,709
3,386
-1,171
-1,396
506
880
634
183
385
216
cash flow from financing
2,709
3,386
-1,171
-1,396
506
880
-60,536
-6,131
67,869
218
cash and cash equivalents
cash
-21,997
-68,315
-51,457
107,665
14,579
-114,307
95,338
11,591
-18,922
86,427
overdraft
-50,000
50,000
change in cash
-21,997
-68,315
-1,457
57,665
14,579
-114,307
95,338
11,591
-18,922
86,427
twinsor ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for twinsor ltd. Get real-time insights into twinsor ltd's credit score, group structure and payment trends.
Perform a competitor analysis for twinsor ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
twinsor ltd Ownership
TWINSOR LTD group structure
Twinsor Ltd has no subsidiary companies.
Ultimate parent company
TWINSOR LTD
08838878
TWINSOR LTD Shareholders
The largest shareholders in Twinsor Ltd include Luigi Uslenghi and Cristina Porta.
luigi uslenghi
50%
cristina porta
50%
twinsor ltd directors
Twinsor Ltd currently has 2 directors.
The longest serving directors include
Mr Luigi Uslenghi (Jan 2014) and
Mr Marco Pasetto (May 2018).
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 twinsor ltd.
twinsor 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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twinsor ltdCompanies House Filings - See Documents
