tw goldman ltd
tw goldman ltd Company Information
Company Number
12106931
Website
-Registered Address
7 denison road 7 denison road, london, SW19 2DJ
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Lili Wu5 Years
Shareholders
lili wu 51%
yanze liu 49%
tw goldman ltd Estimated Valuation
Pomanda estimates the enterprise value of TW GOLDMAN LTD at £9.2k based on a Turnover of £12.4k and 0.74x industry multiple (adjusted for size and gross margin).
tw goldman ltd Estimated Valuation
Pomanda estimates the enterprise value of TW GOLDMAN LTD at £0 based on an EBITDA of £-246 and a 3.97x industry multiple (adjusted for size and gross margin).
tw goldman ltd Estimated Valuation
Pomanda estimates the enterprise value of TW GOLDMAN LTD at £0 based on Net Assets of £-674 and 2.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tw Goldman Ltd Overview
Tw Goldman Ltd is a live company located in london, SW19 2DJ with a Companies House number of 12106931. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2019, it's largest shareholder is lili wu with a 51% stake. Tw Goldman Ltd is a young, micro sized company, Pomanda has estimated its turnover at £12.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tw Goldman Ltd Health Check
Pomanda's financial health check has awarded Tw Goldman Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£127.7k)
- Tw Goldman Ltd
£127.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.4%)
- Tw Goldman Ltd
6.4% - Industry AVG
Production
with a gross margin of 46.1%, this company has a higher cost of product (74.9%)
- Tw Goldman Ltd
74.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (14.4%)
- Tw Goldman Ltd
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Tw Goldman Ltd
3 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Tw Goldman Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£71.5k)
- Tw Goldman Ltd
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (93 days)
- Tw Goldman Ltd
93 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (21 days)
- Tw Goldman Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tw Goldman Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tw Goldman Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.7%, this is a higher level of debt than the average (61.7%)
206.7% - Tw Goldman Ltd
61.7% - Industry AVG
TW GOLDMAN LTD financials
Tw Goldman Ltd's latest turnover from July 2023 is estimated at £12.4 thousand and the company has net assets of -£674. According to their latest financial statements, Tw Goldman Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 142 | 284 | 426 | 568 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 142 | 284 | 426 | 568 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 490 | 3,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 5 | 256 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 490 | 3,005 | 256 | 0 |
| total assets | 632 | 3,289 | 682 | 568 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,306 | 0 | 0 | 2,013 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,101 | 0 |
| total current liabilities | 1,306 | 0 | 1,101 | 2,013 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,717 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,717 | 0 | 0 |
| total liabilities | 1,306 | 3,717 | 1,101 | 2,013 |
| net assets | -674 | -428 | -419 | -1,445 |
| total shareholders funds | -674 | -428 | -419 | -1,445 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 142 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,510 | 3,000 | 0 | 0 |
| Creditors | 1,306 | 0 | -2,013 | 2,013 |
| Accruals and Deferred Income | 0 | -1,101 | 1,101 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,717 | 3,717 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5 | -251 | 256 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -5 | -251 | 256 | 0 |
tw goldman ltd Credit Report and Business Information
Tw Goldman Ltd Competitor Analysis
Perform a competitor analysis for tw goldman ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
tw goldman ltd Ownership
TW GOLDMAN LTD group structure
Tw Goldman Ltd has no subsidiary companies.
Ultimate parent company
TW GOLDMAN LTD
12106931
tw goldman ltd directors
Tw Goldman Ltd currently has 1 director, Mrs Lili Wu serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lili Wu | United Kingdom | 47 years | Jul 2019 | - | Director |
P&L
July 2023turnover
12.4k
-25%
operating profit
-246.1
0%
gross margin
46.2%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-674
+0.57%
total assets
632
-0.81%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
tw goldman ltd company details
company number
12106931
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
7 denison road 7 denison road, london, SW19 2DJ
Bank
-
Legal Advisor
-
tw goldman 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 tw goldman ltd.
tw goldman ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
