tfwx limited
tfwx limited Company Information
Company Number
09573243
Next Accounts
Feb 2026
Shareholders
peter van delft
lindsay manning
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
office e, dales brewery,, gwydir street, cambridge, cambridgeshire, CB1 2LJ
Website
www.thefusionworks.comtfwx limited Estimated Valuation
Pomanda estimates the enterprise value of TFWX LIMITED at £642.2k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
tfwx limited Estimated Valuation
Pomanda estimates the enterprise value of TFWX LIMITED at £20.6k based on an EBITDA of £5.4k and a 3.82x industry multiple (adjusted for size and gross margin).
tfwx limited Estimated Valuation
Pomanda estimates the enterprise value of TFWX LIMITED at £602.7k based on Net Assets of £266.8k and 2.26x industry multiple (adjusted for liquidity).
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Tfwx Limited Overview
Tfwx Limited is a live company located in cambridge, CB1 2LJ with a Companies House number of 09573243. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2015, it's largest shareholder is peter van delft with a 25% stake. Tfwx Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Tfwx Limited Health Check
Pomanda's financial health check has awarded Tfwx Limited a 2.5 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 £1.1m, make it smaller than the average company (£7.7m)
- Tfwx Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.4%)
- Tfwx Limited
9.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (49.4%)
- Tfwx Limited
49.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4%)
- Tfwx Limited
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (43)
8 - Tfwx Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)
- Tfwx Limited
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is less efficient (£179.2k)
- Tfwx Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (50 days)
- Tfwx Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (34 days)
- Tfwx Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tfwx Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tfwx Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (63.3%)
38.4% - Tfwx Limited
63.3% - Industry AVG
TFWX LIMITED financials
Tfwx Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £266.8 thousand. According to their latest financial statements, Tfwx Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,407 | 40,250 | 24,530 | 18,552 | 24,566 | 24,431 | 21,590 | 25,857 | 6,314 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 43,407 | 40,250 | 24,530 | 18,552 | 24,566 | 24,431 | 21,590 | 25,857 | 6,314 |
| Stock & work in progress | |||||||||
| Trade Debtors | 388,746 | 337,838 | 343,831 | 121,086 | 163,886 | 163,202 | 101,087 | 104,908 | 126,462 |
| Group Debtors | |||||||||
| Misc Debtors | 1,063 | 41,946 | 1,769 | 1,751 | 1,694 | 1,946 | |||
| Cash | |||||||||
| misc current assets | 2,935 | 4,749 | 1,629 | ||||||
| total current assets | 389,809 | 379,784 | 345,600 | 122,837 | 165,580 | 165,148 | 104,022 | 109,657 | 128,091 |
| total assets | 433,216 | 420,034 | 370,130 | 141,389 | 190,146 | 189,579 | 125,612 | 135,514 | 134,405 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 164,908 | 155,767 | 169,165 | 96,641 | 100,299 | 129,465 | 89,558 | 75,078 | 81,128 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 164,908 | 155,767 | 169,165 | 96,641 | 100,299 | 129,465 | 89,558 | 75,078 | 81,128 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,530 | 1,530 | 4,454 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 2,250 |
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,530 | 1,530 | 4,454 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 2,250 |
| total liabilities | 166,438 | 157,297 | 173,619 | 98,171 | 101,829 | 130,995 | 91,088 | 76,608 | 83,378 |
| net assets | 266,778 | 262,737 | 196,511 | 43,218 | 88,317 | 58,584 | 34,524 | 58,906 | 51,027 |
| total shareholders funds | 266,778 | 262,737 | 196,511 | 43,218 | 88,317 | 58,584 | 34,524 | 58,906 | 51,027 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 10,025 | 34,184 | 222,763 | -42,743 | 432 | 64,061 | -3,821 | -21,554 | 126,462 |
| Creditors | 9,141 | -13,398 | 72,524 | -3,658 | -29,166 | 39,907 | 14,480 | -6,050 | 81,128 |
| Accruals and Deferred Income | -2,924 | 2,924 | -720 | 2,250 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
tfwx limited Credit Report and Business Information
Tfwx Limited Competitor Analysis
Perform a competitor analysis for tfwx limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
tfwx limited Ownership
TFWX LIMITED group structure
Tfwx Limited has no subsidiary companies.
Ultimate parent company
TFWX LIMITED
09573243
tfwx limited directors
Tfwx Limited currently has 4 directors. The longest serving directors include Mr David Russell (May 2015) and Mr Jeremy Aird (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Russell | United Kingdom | 51 years | May 2015 | - | Director |
| Mr Jeremy Aird | United Kingdom | 56 years | May 2015 | - | Director |
| Mr Lindsay Manning | United Kingdom | 49 years | May 2015 | - | Director |
| Mr Peter Van Delft | United Kingdom | 39 years | Jun 2018 | - | Director |
P&L
May 2024turnover
1.1m
+23%
operating profit
5.4k
0%
gross margin
25.2%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
266.8k
+0.02%
total assets
433.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
tfwx limited company details
company number
09573243
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
office e, dales brewery,, gwydir street, cambridge, cambridgeshire, CB1 2LJ
Bank
-
Legal Advisor
-
tfwx 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 tfwx limited.
tfwx limited 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 TFWX LIMITED. This can take several minutes, an email will notify you when this has completed.
tfwx limited Companies House Filings - See Documents
| date | description | view/download |
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