Pomanda estimates the enterprise value of TWYN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
twyn holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TWYN HOLDINGS LIMITED at £0 based on an EBITDA of £-673k and a 4.53x industry multiple (adjusted for size and gross margin).
twyn holdings limitedEstimated Valuation
£25.2m
Pomanda estimates the enterprise value of TWYN HOLDINGS LIMITED at £25.2m based on Net Assets of £11.2m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Twyn Holdings LimitedOverview
Twyn Holdings Limited is a live company located in london, EC1M 4JN with a Companies House number of 11158952. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2018, it's largest shareholder is
roxi enterprises (uk) limited
with a 11.6% stake. Twyn 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 Twyn Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Twyn Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twyn Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Twyn Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Twyn Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Twyn Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Twyn Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Twyn Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Twyn Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twyn Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twyn Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (68 weeks)
- - Twyn Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (36.5%)
- - Twyn Holdings Limited
- - Industry AVG
TWYN HOLDINGS LIMITED financials
EXPORT
Twyn Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £11.2 million. According to their latest financial statements, we estimate that Twyn Holdings Limited has no employees and maintains cash reserves of £50.7 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
Turnover
62,202
51,454
Other Income Or Grants
Cost Of Sales
24,539
20,089
Gross Profit
37,662
31,365
Admin Expenses
673,028
430,165
352,168
48,115
-9,994
32,370
Operating Profit
-673,028
-430,165
-352,168
-48,115
47,656
-1,005
Interest Payable
Interest Receivable
21,512
15,232
822
278
6
4
Pre-Tax Profit
-651,516
-414,933
-351,346
-47,837
47,662
-1,001
Tax
-9,056
Profit After Tax
-651,516
-414,933
-351,346
-47,837
38,606
-1,001
Dividends Paid
Retained Profit
-651,516
-414,933
-351,346
-47,837
38,606
-1,001
Employee Costs
30,175
29,489
Number Of Employees
1
1
EBITDA*
-673,028
-430,165
-352,168
-48,115
47,656
-1,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
2,395,191
585,934
252,950
25,187
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,395,191
585,934
252,950
25,187
1
1
Stock & work in progress
Trade Debtors
Group Debtors
13,889,424
9,089,082
5,241,705
2,466,699
491,686
271,289
Misc Debtors
23,320
12,472
73,629
1
27,460
169
Cash
50,716
768,778
101,599
555,936
456
1,078
misc current assets
total current assets
13,963,460
9,870,332
5,416,933
3,022,636
519,602
272,536
total assets
16,358,651
10,456,266
5,669,883
3,047,823
519,603
272,537
Bank overdraft
Bank loan
Trade Creditors
1,010
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,198,996
7,665,118
3,488,455
976,364
1,250
1,000
total current liabilities
5,198,996
7,665,118
3,488,455
976,364
1,250
2,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,198,996
7,665,118
3,488,455
976,364
1,250
2,010
net assets
11,159,655
2,791,148
2,181,428
2,071,459
518,353
270,527
total shareholders funds
11,159,655
2,791,148
2,181,428
2,071,459
518,353
270,527
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-673,028
-430,165
-352,168
-48,115
47,656
-1,005
Depreciation
Amortisation
Tax
-9,056
Stock
Debtors
4,811,190
3,786,220
2,848,634
1,947,554
247,688
271,458
Creditors
-1,010
1,010
Accruals and Deferred Income
-2,466,122
4,176,663
2,512,091
975,114
250
1,000
Deferred Taxes & Provisions
Cash flow from operations
-7,950,340
-39,722
-688,711
-1,020,555
-209,848
-270,453
Investing Activities
capital expenditure
Change in Investments
1,809,257
332,984
227,763
25,186
1
cash flow from investments
-1,809,257
-332,984
-227,763
-25,186
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,020,023
1,024,653
461,315
1,600,943
209,220
271,528
interest
21,512
15,232
822
278
6
4
cash flow from financing
9,041,535
1,039,885
462,137
1,601,221
209,226
271,532
cash and cash equivalents
cash
-718,062
667,179
-454,337
555,480
-622
1,078
overdraft
change in cash
-718,062
667,179
-454,337
555,480
-622
1,078
twyn 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 twyn holdings limited. Get real-time insights into twyn holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for twyn holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC1M area or any other competitors across 12 key performance metrics.
63990 - Other information service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
a singular life holdings limited (October 2020)
accountant
-
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
twyn holdings 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 twyn holdings limited.
twyn 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.
Click to start generating capital raising & share issue transactions for TWYN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
twyn holdings limitedCompanies House Filings - See Documents
