Pomanda estimates the enterprise value of TWENTY TWENTY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
twenty twenty holdings limitedEstimated Valuation
£813.2k
Pomanda estimates the enterprise value of TWENTY TWENTY HOLDINGS LIMITED at £813.2k based on an EBITDA of £208.5k and a 3.9x industry multiple (adjusted for size and gross margin).
twenty twenty holdings limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of TWENTY TWENTY HOLDINGS LIMITED at £10.1m based on Net Assets of £4m and 2.54x industry multiple (adjusted for liquidity).
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Twenty Twenty Holdings LimitedOverview
Twenty Twenty Holdings Limited is a live company located in brentwood, CM14 4DR with a Companies House number of 10398295. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2016, it's largest shareholder is
kiran amin
with a 25% stake. Twenty Twenty Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Twenty Twenty Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty Twenty Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 450 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Twenty Twenty Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (55.5%)
- - Twenty Twenty Holdings Limited
- - Industry AVG
TWENTY TWENTY HOLDINGS LIMITED financials
EXPORT
Twenty Twenty Holdings Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £4 million. According to their latest financial statements, we estimate that Twenty Twenty Holdings Limited has no employees and maintains cash reserves of £1.9 million 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
Turnover
15,301
2,779
1,800
Other Income Or Grants
Cost Of Sales
5,400
906
573
Gross Profit
9,902
1,872
1,227
Admin Expenses
-208,519
-3,778,321
-2,243
-814,693
14,820
4,322
5,319
Operating Profit
208,519
3,778,321
2,243
814,693
-4,918
-2,450
-4,092
Interest Payable
Interest Receivable
117,986
22,639
107
96
2
2
Pre-Tax Profit
326,505
3,800,960
2,349
814,789
-4,916
-2,448
-4,092
Tax
-81,626
-722,182
-446
-154,810
Profit After Tax
244,879
3,078,778
1,903
659,979
-4,916
-2,448
-4,092
Dividends Paid
Retained Profit
244,879
3,078,778
1,903
659,979
-4,916
-2,448
-4,092
Employee Costs
49,236
50,188
47,252
Number Of Employees
1
1
1
EBITDA*
208,519
3,778,321
2,243
814,693
-4,918
-2,450
-4,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
69,273
69,273
69,273
49,192
600
500
200
Debtors (Due After 1 year)
Total Fixed Assets
69,273
69,273
69,273
49,192
600
500
200
Stock & work in progress
Trade Debtors
Group Debtors
572,482
583,565
581,158
440,598
Misc Debtors
1,626,437
511,717
191
66,159
Cash
1,928,472
2,566,249
21,109
192,360
238
360
100
misc current assets
total current assets
4,127,391
3,661,531
602,458
699,117
238
360
100
total assets
4,196,664
3,730,804
671,731
748,309
838
860
300
Bank overdraft
Bank loan
Trade Creditors
3,594
720
492
Group/Directors Accounts
2,600
2,500
200
other short term finances
hp & lease commitments
other current liabilities
222,481
1,500
21,205
99,686
6,000
4,080
3,600
total current liabilities
222,481
1,500
21,205
99,686
12,194
7,300
4,292
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
222,481
1,500
21,205
99,686
12,194
7,300
4,292
net assets
3,974,183
3,729,304
650,526
648,623
-11,356
-6,440
-3,992
total shareholders funds
3,974,183
3,729,304
650,526
648,623
-11,356
-6,440
-3,992
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
208,519
3,778,321
2,243
814,693
-4,918
-2,450
-4,092
Depreciation
Amortisation
Tax
-81,626
-722,182
-446
-154,810
Stock
Debtors
1,103,637
513,933
74,592
506,757
Creditors
-3,594
2,874
228
492
Accruals and Deferred Income
220,981
-19,705
-78,481
93,686
1,920
480
3,600
Deferred Taxes & Provisions
Cash flow from operations
-755,763
2,522,501
-151,276
243,218
-124
-1,742
Investing Activities
capital expenditure
Change in Investments
20,081
48,592
100
300
200
cash flow from investments
-20,081
-48,592
-100
-300
-200
Financing Activities
Bank loans
Group/Directors Accounts
-2,600
100
2,300
200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
117,986
22,639
107
96
2
2
cash flow from financing
117,986
22,639
107
-2,504
102
2,302
300
cash and cash equivalents
cash
-637,777
2,545,140
-171,251
192,122
-122
260
100
overdraft
change in cash
-637,777
2,545,140
-171,251
192,122
-122
260
100
twenty twenty holdings limited 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 twenty twenty holdings limited. Get real-time insights into twenty twenty holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for twenty twenty holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in CM14 area or any other competitors across 12 key performance metrics.
twenty twenty holdings limited Ownership
TWENTY TWENTY HOLDINGS LIMITED group structure
Twenty Twenty Holdings Limited has 5 subsidiary companies.
The largest shareholders in Twenty Twenty Holdings Limited include Kiran Amin and Julianne Hill.
kiran amin
25%
julianne hill
25%
david michael hill
25%
bhavesh ghanshyam amin
25%
twenty twenty holdings limited directors
Twenty Twenty Holdings Limited currently has 2 directors.
The longest serving directors include
Mr David Hill (Sep 2016) and
Mr Bhavesh Amin (Sep 2016).
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 twenty twenty holdings limited.
twenty twenty holdings 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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twenty twenty holdings limitedCompanies House Filings - See Documents
