mix and twist corporate limited
mix and twist corporate limited Company Information
Company Number
09337398
Website
www.mixandtwist.co.ukRegistered Address
unit 6 wortley business park, upper wortley court, leeds, LS12 4WE
Industry
Public houses and bars
Event catering activities
Telephone
01138313149
Next Accounts Due
March 2025
Group Structure
View All
Directors
James Abbott9 Years
Shareholders
james abbott 100%
mix and twist corporate limited Estimated Valuation
Pomanda estimates the enterprise value of MIX AND TWIST CORPORATE LIMITED at £192.6k based on a Turnover of £405.7k and 0.47x industry multiple (adjusted for size and gross margin).
mix and twist corporate limited Estimated Valuation
Pomanda estimates the enterprise value of MIX AND TWIST CORPORATE LIMITED at £8.5k based on an EBITDA of £2.5k and a 3.35x industry multiple (adjusted for size and gross margin).
mix and twist corporate limited Estimated Valuation
Pomanda estimates the enterprise value of MIX AND TWIST CORPORATE LIMITED at £37.7k based on Net Assets of £94.3k and 0.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mix And Twist Corporate Limited Overview
Mix And Twist Corporate Limited is a live company located in leeds, LS12 4WE with a Companies House number of 09337398. It operates in the event catering activities sector, SIC Code 56210. Founded in December 2014, it's largest shareholder is james abbott with a 100% stake. Mix And Twist Corporate Limited is a established, micro sized company, Pomanda has estimated its turnover at £405.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mix And Twist Corporate Limited Health Check
Pomanda's financial health check has awarded Mix And Twist Corporate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £405.7k, make it in line with the average company (£441.5k)
- Mix And Twist Corporate Limited
£441.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (3.5%)
- Mix And Twist Corporate Limited
3.5% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Mix And Twist Corporate Limited
48.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.4%)
- Mix And Twist Corporate Limited
6.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (8)
13 - Mix And Twist Corporate Limited
8 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Mix And Twist Corporate Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£59.8k)
- Mix And Twist Corporate Limited
£59.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mix And Twist Corporate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (35 days)
- Mix And Twist Corporate Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (15 days)
- Mix And Twist Corporate Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (47 weeks)
33 weeks - Mix And Twist Corporate Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (65%)
66.2% - Mix And Twist Corporate Limited
65% - Industry AVG
MIX AND TWIST CORPORATE LIMITED financials
Mix And Twist Corporate Limited's latest turnover from June 2023 is estimated at £405.7 thousand and the company has net assets of £94.3 thousand. According to their latest financial statements, Mix And Twist Corporate Limited has 13 employees and maintains cash reserves of £76.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 13 | 5 | 3 | 3 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 122,652 | 114,370 | 57,670 | 56,303 | 60,298 | 47,188 | 4,313 | 2,887 |
| Intangible Assets | 37,165 | 24,265 | 24,265 | 24,265 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 159,817 | 138,635 | 81,935 | 80,568 | 60,298 | 47,188 | 4,313 | 2,887 |
| Stock & work in progress | 15,162 | 25,408 | 10,132 | 15,534 | 16,784 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,042 | 123,128 | 84,513 | 25,457 | 8,681 |
| Group Debtors | 0 | 0 | 24,461 | 48,000 | 16,186 | 0 | 0 | 0 |
| Misc Debtors | 27,986 | 18,424 | 2,250 | 22,421 | 2,250 | 1,459 | 0 | 3,033 |
| Cash | 76,347 | 149,239 | 14,676 | 15,971 | 14,727 | 14,211 | 14,716 | 3,986 |
| misc current assets | 0 | 1,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,495 | 194,606 | 51,519 | 102,968 | 173,075 | 100,183 | 40,173 | 15,700 |
| total assets | 279,312 | 333,241 | 133,454 | 183,536 | 233,373 | 147,371 | 44,486 | 18,587 |
| Bank overdraft | 0 | 0 | 0 | 0 | 24,089 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,683 | 40,796 | 21,953 | 6,989 | 35,800 | 10,414 | 16,019 | 5,194 |
| Group/Directors Accounts | 8,253 | 8,253 | 351 | 4,152 | 0 | 12,500 | 14,243 | 40,342 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,106 | 20,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,229 | 73,419 | 24,709 | 29,543 | 36,154 | 32,998 | 3,593 | 180 |
| total current liabilities | 117,271 | 143,193 | 47,013 | 40,684 | 96,043 | 55,912 | 33,855 | 45,716 |
| loans | 36,667 | 46,667 | 55,329 | 85,583 | 55,048 | 29,224 | 0 | 0 |
| hp & lease commitments | 31,092 | 41,367 | 1,093 | 6,182 | 14,370 | 11,423 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,759 | 88,034 | 56,422 | 91,765 | 69,418 | 40,647 | 0 | 0 |
| total liabilities | 185,030 | 231,227 | 103,435 | 132,449 | 165,461 | 96,559 | 33,855 | 45,716 |
| net assets | 94,282 | 102,014 | 30,019 | 51,087 | 67,912 | 50,812 | 10,631 | -27,129 |
| total shareholders funds | 94,282 | 102,014 | 30,019 | 51,087 | 67,912 | 50,812 | 10,631 | -27,129 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,328 | 14,707 | 12,247 | 7,429 | 19,442 | 1,294 | 1,078 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -10,246 | 15,276 | -5,402 | -1,250 | 16,784 | 0 | 0 | 0 |
| Debtors | 9,562 | -8,287 | -44,752 | -70,101 | 141,564 | 60,515 | 13,743 | 11,714 |
| Creditors | -12,113 | 18,843 | 14,964 | -28,811 | 35,800 | -5,605 | 10,825 | 5,194 |
| Accruals and Deferred Income | -8,190 | 48,710 | -4,834 | -6,611 | 36,154 | 29,405 | 3,413 | 180 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 7,902 | -3,801 | 4,152 | 0 | -1,743 | -26,099 | 40,342 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -8,662 | -30,254 | 30,535 | 55,048 | 29,224 | 0 | 0 |
| Hire Purchase and Lease Commitments | -15,894 | 60,999 | -5,089 | -8,188 | 14,370 | 11,423 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -72,892 | 134,563 | -1,295 | 1,244 | 14,727 | -505 | 10,730 | 3,986 |
| overdraft | 0 | 0 | 0 | -24,089 | 24,089 | 0 | 0 | 0 |
| change in cash | -72,892 | 134,563 | -1,295 | 25,333 | -9,362 | -505 | 10,730 | 3,986 |
mix and twist corporate limited Credit Report and Business Information
Mix And Twist Corporate Limited Competitor Analysis
Perform a competitor analysis for mix and twist corporate limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.
mix and twist corporate limited Ownership
MIX AND TWIST CORPORATE LIMITED group structure
Mix And Twist Corporate Limited has no subsidiary companies.
Ultimate parent company
MIX AND TWIST CORPORATE LIMITED
09337398
mix and twist corporate limited directors
Mix And Twist Corporate Limited currently has 1 director, Mr James Abbott serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Abbott | England | 36 years | Dec 2014 | - | Director |
P&L
June 2023turnover
405.7k
+15%
operating profit
-8.8k
0%
gross margin
48.5%
-5.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
94.3k
-0.08%
total assets
279.3k
-0.16%
cash
76.3k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
mix and twist corporate limited company details
company number
09337398
Type
Private limited with Share Capital
industry
90030 - Artistic creation
56302 - Public houses and bars
56210 - Event catering activities
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mix n twist corporate ltd (May 2016)
last accounts submitted
June 2023
address
unit 6 wortley business park, upper wortley court, leeds, LS12 4WE
accountant
SIMPSON ACCOUNTING SERVICES
auditor
-
mix and twist corporate 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 mix and twist corporate limited.
mix and twist corporate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
