tw uk wholesale limited
tw uk wholesale limited Company Information
Company Number
10179665
Next Accounts
123 days late
Directors
Shareholders
emma jackson
india jackson
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
st georges gardens spinners way, castlefield, manchester, M15 4UZ
Website
detrafford.comtw uk wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of TW UK WHOLESALE LIMITED at £87.7k based on a Turnover of £162.1k and 0.54x industry multiple (adjusted for size and gross margin).
tw uk wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of TW UK WHOLESALE LIMITED at £0 based on an EBITDA of £-810.5k and a 3.85x industry multiple (adjusted for size and gross margin).
tw uk wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of TW UK WHOLESALE LIMITED at £0 based on Net Assets of £-810.8k and 2.37x industry multiple (adjusted for liquidity).
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Tw Uk Wholesale Limited Overview
Tw Uk Wholesale Limited is a live company located in manchester, M15 4UZ with a Companies House number of 10179665. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is emma jackson with a 33.3% stake. Tw Uk Wholesale Limited is a young, micro sized company, Pomanda has estimated its turnover at £162.1k with low growth in recent years.
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Tw Uk Wholesale Limited Health Check
Pomanda's financial health check has awarded Tw Uk Wholesale Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £162.1k, make it smaller than the average company (£4m)
- Tw Uk Wholesale Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (3%)
- Tw Uk Wholesale Limited
3% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Tw Uk Wholesale Limited
38.4% - Industry AVG
Profitability
an operating margin of -500% make it less profitable than the average company (6.2%)
- Tw Uk Wholesale Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Tw Uk Wholesale Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Tw Uk Wholesale Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £162.1k, this is equally as efficient (£162.1k)
- Tw Uk Wholesale Limited
£162.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tw Uk Wholesale Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tw Uk Wholesale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tw Uk Wholesale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Tw Uk Wholesale Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.7%, this is a higher level of debt than the average (63.7%)
199.7% - Tw Uk Wholesale Limited
63.7% - Industry AVG
TW UK WHOLESALE LIMITED financials
Tw Uk Wholesale Limited's latest turnover from December 2022 is estimated at £162.1 thousand and the company has net assets of -£810.8 thousand. According to their latest financial statements, Tw Uk Wholesale Limited has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 810,104 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 813,182 | 813,182 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 813,185 | 1,623,287 | 1 | 1 | 1 | 1 | 1 |
| total assets | 813,185 | 1,623,287 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,623,986 | 1,623,636 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,623,986 | 1,623,636 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,623,986 | 1,623,636 | 0 | 0 | 0 | 0 | 0 |
| net assets | -810,801 | -349 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | -810,801 | -349 | 1 | 1 | 1 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -810,104 | 810,104 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 813,182 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 350 | 1,623,636 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
tw uk wholesale limited Credit Report and Business Information
Tw Uk Wholesale Limited Competitor Analysis
Perform a competitor analysis for tw uk wholesale limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M15 area or any other competitors across 12 key performance metrics.
tw uk wholesale limited Ownership
TW UK WHOLESALE LIMITED group structure
Tw Uk Wholesale Limited has 1 subsidiary company.
Ultimate parent company
TW UK WHOLESALE LIMITED
10179665
1 subsidiary
tw uk wholesale limited directors
Tw Uk Wholesale Limited currently has 1 director, Miss India Jackson serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss India Jackson | England | 36 years | Sep 2024 | - | Director |
P&L
December 2022turnover
162.1k
-86%
operating profit
-810.5k
0%
gross margin
38.4%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-810.8k
+2322.21%
total assets
813.2k
-0.5%
cash
3
+2%
net assets
Total assets minus all liabilities
Similar Companies
tw uk wholesale limited company details
company number
10179665
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
detrafford gallery gardens block b ltd (August 2023)
de trafford estates no.1 castlefield block b lettings ltd (March 2019)
accountant
-
auditor
-
address
st georges gardens spinners way, castlefield, manchester, M15 4UZ
Bank
-
Legal Advisor
-
tw uk wholesale 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 uk wholesale limited.
tw uk wholesale 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.
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tw uk wholesale limited Companies House Filings - See Documents
| date | description | view/download |
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