t w f estates limited

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t w f estates limited Company Information

Share T W F ESTATES LIMITED

Company Number

11073830

Shareholders

tw barber homes ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

10 sebert road, london, E7 0NQ

t w f estates limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of T W F ESTATES LIMITED at £1.1m based on a Turnover of £367.9k and 3.03x industry multiple (adjusted for size and gross margin).

t w f estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T W F ESTATES LIMITED at £0 based on an EBITDA of £-2.7k and a 6.25x industry multiple (adjusted for size and gross margin).

t w f estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T W F ESTATES LIMITED at £0 based on Net Assets of £-65.3k and 1.55x industry multiple (adjusted for liquidity).

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T W F Estates Limited Overview

T W F Estates Limited is a live company located in london, E7 0NQ with a Companies House number of 11073830. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is tw barber homes ltd with a 100% stake. T W F Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £367.9k with declining growth in recent years.

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T W F Estates Limited Health Check

Pomanda's financial health check has awarded T W F Estates Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £367.9k, make it smaller than the average company (£837.8k)

£367.9k - T W F Estates Limited

£837.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.4%)

-57% - T W F Estates Limited

2.4% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - T W F Estates Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (28.7%)

-0.7% - T W F Estates Limited

28.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - T W F Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - T W F Estates Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.9k, this is equally as efficient (£183.9k)

£183.9k - T W F Estates Limited

£183.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - T W F Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - T W F Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T W F Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - T W F Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 753.3%, this is a higher level of debt than the average (62.8%)

753.3% - T W F Estates Limited

62.8% - Industry AVG

T W F ESTATES LIMITED financials

EXPORTms excel logo

T W F Estates Limited's latest turnover from June 2023 is estimated at £367.9 thousand and the company has net assets of -£65.3 thousand. According to their latest financial statements, T W F Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Mar 2021Mar 2020Mar 2019
Turnover367,860378,622400,0004,474,87712,390,783
Other Income Or Grants00000
Cost Of Sales106,482116,227130,2461,436,8353,839,375
Gross Profit261,377262,395269,7543,038,0428,551,408
Admin Expenses264,074265,581311,3743,051,5968,556,311
Operating Profit-2,697-3,186-41,620-13,554-4,903
Interest Payable00000
Interest Receivable2033992800
Pre-Tax Profit-2,494-2,787-41,592-13,554-4,903
Tax00000
Profit After Tax-2,494-2,787-41,592-13,554-4,903
Dividends Paid00000
Retained Profit-2,494-2,787-41,592-13,554-4,903
Employee Costs73,53974,11471,74377,6502,320,143
Number Of Employees222260
EBITDA*-2,697-3,186-41,620-13,554-4,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Mar 2021Mar 2020Mar 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other10,00010,00010,00000
Debtors (Due After 1 year)00000
Total Fixed Assets10,00010,00010,00000
Stock & work in progress00000
Trade Debtors000547,7331,045,528
Group Debtors00000
Misc Debtors00000
Cash08,11855,69200
misc current assets00000
total current assets08,11855,692547,7331,045,528
total assets10,00018,11865,692547,7331,045,528
Bank overdraft00000
Bank loan00000
Trade Creditors 000566,1901,050,431
Group/Directors Accounts72,50878,972121,68500
other short term finances00000
hp & lease commitments00000
other current liabilities2,8201,9804,05400
total current liabilities75,32880,952125,739566,1901,050,431
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities75,32880,952125,739566,1901,050,431
net assets-65,328-62,834-60,047-18,457-4,903
total shareholders funds-65,328-62,834-60,047-18,457-4,903
Jun 2023Jun 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-2,697-3,186-41,620-13,554-4,903
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors00-547,733-497,7951,045,528
Creditors00-566,190-484,2411,050,431
Accruals and Deferred Income840-2,0744,05400
Deferred Taxes & Provisions00000
Cash flow from operations-1,857-5,260-56,02300
Investing Activities
capital expenditure00000
Change in Investments0010,00000
cash flow from investments00-10,00000
Financing Activities
Bank loans00000
Group/Directors Accounts-6,464-42,713121,68500
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00200
interest2033992800
cash flow from financing-6,261-42,314121,71500
cash and cash equivalents
cash-8,118-47,57455,69200
overdraft00000
change in cash-8,118-47,57455,69200

t w f estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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T W F Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for t w f estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 7 area or any other competitors across 12 key performance metrics.

t w f estates limited Ownership

T W F ESTATES LIMITED group structure

T W F Estates Limited has no subsidiary companies.

Ultimate parent company

1 parent

T W F ESTATES LIMITED

11073830

T W F ESTATES LIMITED Shareholders

tw barber homes ltd 100%

t w f estates limited directors

T W F Estates Limited currently has 2 directors. The longest serving directors include Mrs Lauren Barber (Nov 2017) and Mr Paul Barber (Nov 2017).

officercountryagestartendrole
Mrs Lauren BarberEngland50 years Nov 2017- Director
Mr Paul BarberEngland50 years Nov 2017- Director

P&L

June 2023

turnover

367.9k

-3%

operating profit

-2.7k

0%

gross margin

71.1%

+2.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-65.3k

+0.04%

total assets

10k

-0.45%

cash

0

-1%

net assets

Total assets minus all liabilities

t w f estates limited company details

company number

11073830

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

10 sebert road, london, E7 0NQ

Bank

-

Legal Advisor

-

t w f estates 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 t w f estates limited.

t w f estates 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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t w f estates limited Companies House Filings - See Documents

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