twinfilm limited
twinfilm limited Company Information
Company Number
12633795
Website
-Registered Address
10 little portland street, london, W1W 7JG
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
aldgate international ltd 26.1%
philip brown 15.5%
View Alltwinfilm limited Estimated Valuation
Pomanda estimates the enterprise value of TWINFILM LIMITED at £0 based on a Turnover of £0 and 1.23x industry multiple (adjusted for size and gross margin).
twinfilm limited Estimated Valuation
Pomanda estimates the enterprise value of TWINFILM LIMITED at £0 based on an EBITDA of £-37.4k and a 5.16x industry multiple (adjusted for size and gross margin).
twinfilm limited Estimated Valuation
Pomanda estimates the enterprise value of TWINFILM LIMITED at £0 based on Net Assets of £-45k and 0.99x industry multiple (adjusted for liquidity).
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Twinfilm Limited Overview
Twinfilm Limited is a live company located in london, W1W 7JG with a Companies House number of 12633795. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2020, it's largest shareholder is aldgate international ltd with a 26.1% stake. Twinfilm Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Twinfilm Limited Health Check
Pomanda's financial health check has awarded Twinfilm Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Twinfilm Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Twinfilm Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Twinfilm Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Twinfilm Limited
- - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Twinfilm Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Twinfilm Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twinfilm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (108 weeks)
- - Twinfilm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.9%, this is a higher level of debt than the average (29%)
- - Twinfilm Limited
- - Industry AVG
TWINFILM LIMITED financials
Twinfilm Limited's latest turnover from May 2023 is 0 and the company has net assets of -£45 thousand. According to their latest financial statements, we estimate that Twinfilm Limited has 1 employee and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -36,218 | -46,359 | -62,448 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -36,218 | -46,359 | -62,448 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -36,218 | -46,359 | -62,448 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 407 | 12,086 | 12,057 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 30,452 | 22,924 | 29,985 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 30,859 | 35,010 | 42,042 |
| total assets | 30,859 | 35,010 | 42,042 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 75,884 | 43,817 | 4,490 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 75,884 | 43,817 | 4,490 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 75,884 | 43,817 | 4,490 |
| net assets | -45,025 | -8,807 | 37,552 |
| total shareholders funds | -45,025 | -8,807 | 37,552 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -11,679 | 29 | 12,057 |
| Creditors | 32,067 | 39,327 | 4,490 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 100,000 |
| cash and cash equivalents | |||
| cash | 7,528 | -7,061 | 29,985 |
| overdraft | 0 | 0 | 0 |
| change in cash | 7,528 | -7,061 | 29,985 |
twinfilm limited Credit Report and Business Information
Twinfilm Limited Competitor Analysis
Perform a competitor analysis for twinfilm limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in W1W area or any other competitors across 12 key performance metrics.
twinfilm limited Ownership
TWINFILM LIMITED group structure
Twinfilm Limited has no subsidiary companies.
Ultimate parent company
TWINFILM LIMITED
12633795
twinfilm limited directors
Twinfilm Limited currently has 2 directors. The longest serving directors include Mr Mark Howell (Feb 2022) and Mr Mark Howell (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Howell | England | 57 years | Feb 2022 | - | Director |
| Mr Mark Howell | United Kingdom | 57 years | Feb 2022 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-37.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-45k
+4.11%
total assets
30.9k
-0.12%
cash
30.5k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
twinfilm limited company details
company number
12633795
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
May 2020
age
4
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
triofilm limited (June 2020)
last accounts submitted
May 2023
address
10 little portland street, london, W1W 7JG
accountant
-
auditor
-
twinfilm 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 twinfilm limited.
twinfilm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
