Pomanda estimates the enterprise value of TWISTED BARS (ILKLEY) LTD at £185.4k based on a Turnover of £314.3k and 0.59x industry multiple (adjusted for size and gross margin).
twisted bars (ilkley) ltdEstimated Valuation
£175.5k
Pomanda estimates the enterprise value of TWISTED BARS (ILKLEY) LTD at £175.5k based on an EBITDA of £44.2k and a 3.97x industry multiple (adjusted for size and gross margin).
twisted bars (ilkley) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TWISTED BARS (ILKLEY) LTD at £0 based on Net Assets of £-41.6k and 2.03x industry multiple (adjusted for liquidity).
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Twisted Bars (ilkley) LtdOverview
Twisted Bars (ilkley) Ltd is a live company located in west yorkshire, LS29 9JB with a Companies House number of 10486853. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2016, it's largest shareholder is
twisted bars holdings ltd
with a 100% stake. Twisted Bars (ilkley) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£314.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Twisted Bars (Ilkley) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £314.3k, make it smaller than the average company (£680.1k)
£314.3k - Twisted Bars (ilkley) Ltd
£680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.9%)
19% - Twisted Bars (ilkley) Ltd
11.9% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Twisted Bars (ilkley) Ltd
58.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.1%)
3.7% - Twisted Bars (ilkley) Ltd
6.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Twisted Bars (ilkley) Ltd
16 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
£15.8k - Twisted Bars (ilkley) Ltd
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£52.5k)
£31.4k - Twisted Bars (ilkley) Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - Twisted Bars (ilkley) Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (50 days)
112 days - Twisted Bars (ilkley) Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (16 days)
58 days - Twisted Bars (ilkley) Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (14 weeks)
27 weeks - Twisted Bars (ilkley) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (74.5%)
113.4% - Twisted Bars (ilkley) Ltd
74.5% - Industry AVG
TWISTED BARS (ILKLEY) LTD financials
EXPORT
Twisted Bars (Ilkley) Ltd's latest turnover from December 2023 is estimated at £314.3 thousand and the company has net assets of -£41.6 thousand. According to their latest financial statements, Twisted Bars (Ilkley) Ltd has 10 employees and maintains cash reserves of £41.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
314,277
396,506
178,224
187,440
558,736
489,739
454,037
Other Income Or Grants
Cost Of Sales
130,722
161,136
72,105
78,785
228,020
203,607
191,256
Gross Profit
183,555
235,371
106,119
108,656
330,716
286,132
262,782
Admin Expenses
172,082
241,471
26,009
153,380
391,415
264,560
258,494
Operating Profit
11,473
-6,100
80,110
-44,724
-60,699
21,572
4,288
Interest Payable
16,827
7,330
4,939
2,571
320
320
Interest Receivable
1,705
1,712
106
13
119
195
90
Pre-Tax Profit
-3,648
-11,718
75,277
-47,282
-60,900
21,447
4,378
Tax
-14,303
-4,075
-832
Profit After Tax
-3,648
-11,718
60,974
-47,282
-60,900
17,372
3,546
Dividends Paid
Retained Profit
-3,648
-11,718
60,974
-47,282
-60,900
17,372
3,546
Employee Costs
158,415
179,247
151,366
127,413
216,984
265,975
234,981
Number Of Employees
10
12
11
9
14
16
15
EBITDA*
44,159
26,508
115,181
-7,444
-20,013
63,286
6,161
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
238,915
261,646
288,107
318,375
350,016
381,769
368,677
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
238,915
261,646
288,107
318,375
350,016
381,769
368,677
Stock & work in progress
20,913
14,719
18,590
2,330
5,997
9,347
14,445
Trade Debtors
1,028
130
163
865
359
Group Debtors
9,241
72,437
Misc Debtors
7,205
17,105
5,970
29,243
11,262
12,055
73,653
Cash
41,723
23,243
74,610
10,201
15,854
15,865
36,037
misc current assets
total current assets
70,869
55,067
99,300
41,937
42,354
110,569
124,494
total assets
309,784
316,713
387,407
360,312
392,370
492,338
493,171
Bank overdraft
7,291
12,744
4,587
7,025
9,474
Bank loan
Trade Creditors
40,444
6,276
38,969
15,596
61,496
54,595
97,804
Group/Directors Accounts
42,500
other short term finances
hp & lease commitments
other current liabilities
30,764
31,042
50,555
263,184
276,047
252,748
224,075
total current liabilities
78,499
50,062
94,111
285,805
337,543
316,817
364,379
loans
211,286
67,823
69,163
77,285
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,937
224,737
239,040
84,391
94,645
144,233
124,267
provisions
13,623
12,004
11,288
69
10,275
884
total long term liabilities
272,846
304,564
319,491
161,676
94,714
154,508
125,151
total liabilities
351,345
354,626
413,602
447,481
432,257
471,325
489,530
net assets
-41,561
-37,913
-26,195
-87,169
-39,887
21,013
3,641
total shareholders funds
-41,561
-37,913
-26,195
-87,169
-39,887
21,013
3,641
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
11,473
-6,100
80,110
-44,724
-60,699
21,572
4,288
Depreciation
32,686
32,608
35,071
37,280
40,686
41,714
1,873
Amortisation
Tax
-14,303
-4,075
-832
Stock
6,194
-3,871
16,260
-3,667
-3,350
-5,098
14,445
Debtors
-8,872
11,005
-23,306
8,903
-64,854
11,345
74,012
Creditors
34,168
-32,693
23,373
-45,900
6,901
-43,209
97,804
Accruals and Deferred Income
-278
-19,513
-212,629
-12,863
23,299
28,673
224,075
Deferred Taxes & Provisions
1,619
716
11,288
-69
-10,206
9,391
884
Cash flow from operations
82,346
-32,116
-70,044
-71,512
68,185
47,819
239,635
Investing Activities
capital expenditure
-9,955
-6,147
-4,803
-5,639
-8,933
-54,806
-370,550
Change in Investments
cash flow from investments
-9,955
-6,147
-4,803
-5,639
-8,933
-54,806
-370,550
Financing Activities
Bank loans
Group/Directors Accounts
-42,500
42,500
Other Short Term Loans
Long term loans
143,463
-1,340
-8,122
77,285
Hire Purchase and Lease Commitments
other long term liabilities
-176,800
-14,303
154,649
-10,254
-49,588
19,966
124,267
share issue
95
interest
-15,122
-5,618
-4,833
-2,558
-201
-125
90
cash flow from financing
-48,459
-21,261
141,694
64,473
-49,789
-22,659
166,952
cash and cash equivalents
cash
18,480
-51,367
64,409
-5,653
-11
-20,172
36,037
overdraft
-5,453
8,157
-2,438
7,025
-9,474
9,474
change in cash
23,933
-59,524
66,847
-12,678
9,463
-29,646
36,037
twisted bars (ilkley) 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 twisted bars (ilkley) ltd. Get real-time insights into twisted bars (ilkley) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for twisted bars (ilkley) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
twisted bars (ilkley) ltd Ownership
TWISTED BARS (ILKLEY) LTD group structure
Twisted Bars (Ilkley) Ltd has no subsidiary companies.
the octagon wells road, ilkley, west yorkshire, LS29 9JB
Bank
-
Legal Advisor
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twisted bars (ilkley) ltd 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 twisted bars (ilkley) ltd.
twisted bars (ilkley) 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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twisted bars (ilkley) ltdCompanies House Filings - See Documents
