twinklegames ltd

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twinklegames ltd Company Information

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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

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Directors

Sehrish Sarwar6 Years

Shareholders

sehrish sarwar 100%

twinklegames ltd Estimated Valuation

£6.6k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £29.4k, make it smaller than the average company (£465.1k)

£29.4k - Twinklegames Ltd

£465.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)

4% - Twinklegames Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (35.8%)

19.1% - Twinklegames Ltd

35.8% - Industry AVG

profitability

Profitability

an operating margin of -12.5% make it less profitable than the average company (1.9%)

-12.5% - Twinklegames Ltd

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Twinklegames Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Twinklegames Ltd

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.4k, this is less efficient (£183.9k)

£29.4k - Twinklegames Ltd

£183.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (20 days)

55 days - Twinklegames Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (31 days)

10 days - Twinklegames Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Twinklegames Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Twinklegames Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover29,41241,3219,51925,82721,65854,524
Other Income Or Grants000000
Cost Of Sales23,79433,1387,40720,18916,54441,654
Gross Profit5,6188,1832,1135,6385,11412,870
Admin Expenses9,2911,5849,07414,8938,84212,985
Operating Profit-3,6736,599-6,961-9,255-3,728-115
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-3,6736,599-6,961-9,255-3,728-115
Tax0-1,2540000
Profit After Tax-3,6735,345-6,961-9,255-3,728-115
Dividends Paid000000
Retained Profit-3,6735,345-6,961-9,255-3,728-115
Employee Costs31,51629,54229,65427,95327,97630,840
Number Of Employees111111
EBITDA*-3,6736,599-6,961-9,255-3,728-115

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors4,4678,1402,7959,7567,9949,774
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets4,4678,1402,7959,7567,9949,774
total assets4,4678,1402,7959,7567,9949,774
Bank overdraft000000
Bank loan000000
Trade Creditors 7167167167165080
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities7167167167165080
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities22,13822,13822,13822,13811,3299,889
provisions000000
total long term liabilities22,13822,13822,13822,13811,3299,889
total liabilities22,85422,85422,85422,85411,8379,889
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-3,6736,599-6,961-9,255-3,728-115
Depreciation000000
Amortisation000000
Tax0-1,2540000
Stock000000
Debtors-3,6735,345-6,9611,762-1,7809,774
Creditors0002085080
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000-10,809-1,440-9,889
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00010,8091,4409,889
share issue000000
interest000000
cash flow from financing00010,8091,4409,889
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

twinklegames ltd 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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Twinklegames Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sehrish sarwar 100%

twinklegames ltd directors

Twinklegames Ltd currently has 1 director, Mrs Sehrish Sarwar serving since Jan 2018.

officercountryagestartendrole
Mrs Sehrish SarwarEngland35 years Jan 2018- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

twinklegames ltd Companies House Filings - See Documents

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