twc draincare limited
twc draincare limited Company Information
Company Number
12525607
Next Accounts
Mar 2026
Shareholders
martin david scriven williams
rachel jane williams
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
the stables, grizzlefield house, felixkirk road, thirsk, YO7 2ED
Website
twc-draincare.comtwc draincare limited Estimated Valuation
Pomanda estimates the enterprise value of TWC DRAINCARE LIMITED at £700.2k based on a Turnover of £1.5m and 0.47x industry multiple (adjusted for size and gross margin).
twc draincare limited Estimated Valuation
Pomanda estimates the enterprise value of TWC DRAINCARE LIMITED at £215.4k based on an EBITDA of £74k and a 2.91x industry multiple (adjusted for size and gross margin).
twc draincare limited Estimated Valuation
Pomanda estimates the enterprise value of TWC DRAINCARE LIMITED at £271.2k based on Net Assets of £106.5k and 2.55x industry multiple (adjusted for liquidity).
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Twc Draincare Limited Overview
Twc Draincare Limited is a live company located in thirsk, YO7 2ED with a Companies House number of 12525607. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in March 2020, it's largest shareholder is martin david scriven williams with a 50% stake. Twc Draincare Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Twc Draincare Limited Health Check
Pomanda's financial health check has awarded Twc Draincare Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£15.3m)
- Twc Draincare Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1254%, show it is growing at a faster rate (8.9%)
- Twc Draincare Limited
8.9% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (26.5%)
- Twc Draincare Limited
26.5% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (9.5%)
- Twc Draincare Limited
9.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (37)
10 - Twc Draincare Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Twc Draincare Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is less efficient (£282.4k)
- Twc Draincare Limited
£282.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (36 days)
- Twc Draincare Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (28 days)
- Twc Draincare Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twc Draincare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twc Draincare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (67.1%)
74.2% - Twc Draincare Limited
67.1% - Industry AVG
TWC DRAINCARE LIMITED financials
Twc Draincare Limited's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £106.5 thousand. According to their latest financial statements, Twc Draincare Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 10 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 175,620 | 161,142 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 175,620 | 161,142 | ||
| Stock & work in progress | ||||
| Trade Debtors | 236,394 | 256,596 | 100 | 100 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 236,394 | 256,596 | 100 | 100 |
| total assets | 412,014 | 417,738 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 225,729 | 294,464 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 225,729 | 294,464 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 79,816 | 72,300 | ||
| provisions | ||||
| total long term liabilities | 79,816 | 72,300 | ||
| total liabilities | 305,545 | 366,764 | ||
| net assets | 106,469 | 50,974 | 100 | 100 |
| total shareholders funds | 106,469 | 50,974 | 100 | 100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -20,202 | 256,496 | 100 | |
| Creditors | -68,735 | 294,464 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 7,516 | 72,300 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
twc draincare limited Credit Report and Business Information
Twc Draincare Limited Competitor Analysis
Perform a competitor analysis for twc draincare limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in YO7 area or any other competitors across 12 key performance metrics.
twc draincare limited Ownership
TWC DRAINCARE LIMITED group structure
Twc Draincare Limited has no subsidiary companies.
Ultimate parent company
TWC DRAINCARE LIMITED
12525607
twc draincare limited directors
Twc Draincare Limited currently has 2 directors. The longest serving directors include Mr Martin Williams (Mar 2020) and Mrs Rachel Williams (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Williams | United Kingdom | 47 years | Mar 2020 | - | Director |
| Mrs Rachel Williams | England | 48 years | Mar 2020 | - | Director |
P&L
June 2024turnover
1.5m
-9%
operating profit
74k
0%
gross margin
14.2%
-7.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
106.5k
+1.09%
total assets
412k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
twc draincare limited company details
company number
12525607
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
MOMENTUM TAXATION AND ACCOUNTANCY LTD
auditor
-
address
the stables, grizzlefield house, felixkirk road, thirsk, YO7 2ED
Bank
-
Legal Advisor
-
twc draincare 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 twc draincare limited.
twc draincare 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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twc draincare limited Companies House Filings - See Documents
| date | description | view/download |
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