Pomanda estimates the enterprise value of TWIG GROUP LTD at £4.5m based on a Turnover of £5.7m and 0.78x industry multiple (adjusted for size and gross margin).
twig group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TWIG GROUP LTD at £0 based on an EBITDA of £-4.9m and a 4.76x industry multiple (adjusted for size and gross margin).
twig group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TWIG GROUP LTD at £0 based on Net Assets of £-1.9m and 2.38x industry multiple (adjusted for liquidity).
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Twig Group LtdOverview
Twig Group Ltd is a live company located in london, EC2A 4BX with a Companies House number of 12685476. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2020, it's largest shareholder is
rigers cupi
with a 90.7% stake. Twig Group Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Twig Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.7m, make it larger than the average company (£2.9m)
£5.7m - Twig Group Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twig Group Ltd
- - Industry AVG
Production
with a gross margin of 43.7%, this company has a higher cost of product (73.1%)
43.7% - Twig Group Ltd
73.1% - Industry AVG
Profitability
an operating margin of -90.3% make it less profitable than the average company (4.3%)
-90.3% - Twig Group Ltd
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (28)
7 - Twig Group Ltd
28 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
£62.8k - Twig Group Ltd
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £817.7k, this is more efficient (£105.8k)
£817.7k - Twig Group Ltd
£105.8k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (61 days)
204 days - Twig Group Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (49 days)
246 days - Twig Group Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (12 days)
11 days - Twig Group Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (21 weeks)
29 weeks - Twig Group Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.5%, this is a higher level of debt than the average (62.5%)
115.5% - Twig Group Ltd
62.5% - Industry AVG
TWIG GROUP LTD financials
EXPORT
Twig Group Ltd's latest turnover from June 2022 is estimated at £5.7 million and the company has net assets of -£1.9 million. According to their latest financial statements, Twig Group Ltd has 7 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Turnover
5,724,076
2,694,655
Other Income Or Grants
Cost Of Sales
3,223,209
1,533,420
Gross Profit
2,500,867
1,161,235
Admin Expenses
7,670,069
992,115
Operating Profit
-5,169,202
169,120
Interest Payable
Interest Receivable
7,818
Pre-Tax Profit
-5,161,384
169,120
Tax
-32,133
Profit After Tax
-5,161,384
136,987
Dividends Paid
Retained Profit
-5,161,384
136,987
Employee Costs
439,845
354,369
Number Of Employees
7
6
EBITDA*
-4,924,862
169,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Tangible Assets
23,623
478,457
Intangible Assets
274,973
Investments & Other
7,466,380
Debtors (Due After 1 year)
Total Fixed Assets
7,764,976
478,457
Stock & work in progress
99,749
Trade Debtors
3,200,090
1,474,366
Group Debtors
Misc Debtors
44,868
Cash
1,250,804
misc current assets
total current assets
4,550,643
1,519,234
total assets
12,315,619
1,997,691
Bank overdraft
Bank loan
Trade Creditors
2,174,856
54,704
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,174,856
54,704
loans
hp & lease commitments
Accruals and Deferred Income
6,000
other liabilities
12,050,000
1,800,000
provisions
total long term liabilities
12,050,000
1,806,000
total liabilities
14,224,856
1,860,704
net assets
-1,909,237
136,987
total shareholders funds
-1,909,237
136,987
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-5,169,202
169,120
Depreciation
1,390
Amortisation
242,950
Tax
-32,133
Stock
99,749
Debtors
1,680,856
1,519,234
Creditors
2,120,152
54,704
Accruals and Deferred Income
-6,000
6,000
Deferred Taxes & Provisions
Cash flow from operations
-4,591,315
-1,321,543
Investing Activities
capital expenditure
-64,479
-478,457
Change in Investments
7,466,380
cash flow from investments
-7,530,859
-478,457
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,250,000
1,800,000
share issue
3,115,160
interest
7,818
cash flow from financing
13,372,978
1,800,000
cash and cash equivalents
cash
1,250,804
overdraft
change in cash
1,250,804
twig group ltd 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 twig group ltd. Get real-time insights into twig group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for twig group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022
net assets
-1.9m
-14.94%
total assets
12.3m
+5.16%
cash
1.3m
0%
net assets
Total assets minus all liabilities
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twig group ltd company details
company number
12685476
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2022
previous names
diem group ltd (July 2022)
accountant
THE REGENT CHAPEL STREET
auditor
-
address
14 bonhill street, london, EC2A 4BX
Bank
-
Legal Advisor
-
twig group 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 found 1 charges/mortgages relating to twig group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
twig group ltd 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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twig group ltdCompanies House Filings - See Documents
