twinklegames ltd Company Information
Company Number
11153124
Website
-Registered Address
237a shrewsbury road, london, E7 8QH
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Sehrish Sarwar6 Years
Shareholders
sehrish sarwar 100%
twinklegames ltd Estimated Valuation
Pomanda estimates the enterprise value of TWINKLEGAMES LTD at £6.6k based on a Turnover of £29.4k and 0.23x industry multiple (adjusted for size and gross margin).
twinklegames ltd Estimated Valuation
Pomanda estimates the enterprise value of TWINKLEGAMES LTD at £0 based on an EBITDA of £-3.7k and a 3.21x industry multiple (adjusted for size and gross margin).
twinklegames ltd Estimated Valuation
Pomanda estimates the enterprise value of TWINKLEGAMES LTD at £0 based on Net Assets of £-18.4k and 2.18x industry multiple (adjusted for liquidity).
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Twinklegames Ltd Overview
Twinklegames Ltd is a live company located in london, E7 8QH with a Companies House number of 11153124. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2018, it's largest shareholder is sehrish sarwar with a 100% stake. Twinklegames Ltd is a young, micro sized company, Pomanda has estimated its turnover at £29.4k with healthy growth in recent years.
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Twinklegames Ltd Health Check
Pomanda's financial health check has awarded Twinklegames Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £29.4k, make it smaller than the average company (£465.1k)
- Twinklegames Ltd
£465.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
- Twinklegames Ltd
4.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.8%)
- Twinklegames Ltd
35.8% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (1.9%)
- Twinklegames Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Twinklegames Ltd
6 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Twinklegames Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£183.9k)
- Twinklegames Ltd
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (20 days)
- Twinklegames Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Twinklegames Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twinklegames Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twinklegames Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 511.6%, this is a higher level of debt than the average (71.4%)
511.6% - Twinklegames Ltd
71.4% - Industry AVG
TWINKLEGAMES LTD financials
Twinklegames Ltd's latest turnover from December 2023 is estimated at £29.4 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Twinklegames Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,467 | 8,140 | 2,795 | 9,756 | 7,994 | 9,774 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,467 | 8,140 | 2,795 | 9,756 | 7,994 | 9,774 |
total assets | 4,467 | 8,140 | 2,795 | 9,756 | 7,994 | 9,774 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 716 | 716 | 716 | 716 | 508 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 716 | 716 | 716 | 716 | 508 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 22,138 | 22,138 | 22,138 | 22,138 | 11,329 | 9,889 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,138 | 22,138 | 22,138 | 22,138 | 11,329 | 9,889 |
total liabilities | 22,854 | 22,854 | 22,854 | 22,854 | 11,837 | 9,889 |
net assets | -18,387 | -14,714 | -20,059 | -13,098 | -3,843 | -115 |
total shareholders funds | -18,387 | -14,714 | -20,059 | -13,098 | -3,843 | -115 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,673 | 5,345 | -6,961 | 1,762 | -1,780 | 9,774 |
Creditors | 0 | 0 | 0 | 208 | 508 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 10,809 | 1,440 | 9,889 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
twinklegames ltd Credit Report and Business Information
Twinklegames Ltd Competitor Analysis
Perform a competitor analysis for twinklegames ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 7 area or any other competitors across 12 key performance metrics.
twinklegames ltd Ownership
TWINKLEGAMES LTD group structure
Twinklegames Ltd has no subsidiary companies.
Ultimate parent company
TWINKLEGAMES LTD
11153124
twinklegames ltd directors
Twinklegames Ltd currently has 1 director, Mrs Sehrish Sarwar serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sehrish Sarwar | England | 35 years | Jan 2018 | - | Director |
P&L
December 2023turnover
29.4k
-29%
operating profit
-3.7k
0%
gross margin
19.2%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.4k
+0.25%
total assets
4.5k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
twinklegames ltd company details
company number
11153124
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
237a shrewsbury road, london, E7 8QH
Bank
-
Legal Advisor
-
twinklegames 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 twinklegames ltd.
twinklegames ltd Companies House Filings - See Documents
date | description | view/download |
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