the twilight care group ltd
the twilight care group ltd Company Information
Company Number
13090966
Website
-Registered Address
174 scraptoft lane, leicester, LE5 1HX
Industry
Other residential care activities
Telephone
01162962500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stratton mills ltd 66.7%
zm -arch consulting ltd 33.3%
the twilight care group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TWILIGHT CARE GROUP LTD at £36k based on a Turnover of £41.3k and 0.87x industry multiple (adjusted for size and gross margin).
the twilight care group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TWILIGHT CARE GROUP LTD at £29.1k based on an EBITDA of £4.3k and a 6.75x industry multiple (adjusted for size and gross margin).
the twilight care group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TWILIGHT CARE GROUP LTD at £0 based on Net Assets of £-34.5k and 3.2x industry multiple (adjusted for liquidity).
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The Twilight Care Group Ltd Overview
The Twilight Care Group Ltd is a live company located in leicester, LE5 1HX with a Companies House number of 13090966. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2020, it's largest shareholder is stratton mills ltd with a 66.7% stake. The Twilight Care Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £41.3k with unknown growth in recent years.
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The Twilight Care Group Ltd Health Check
Pomanda's financial health check has awarded The Twilight Care Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£1.8m)
£41.3k - The Twilight Care Group Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Twilight Care Group Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (40%)
100% - The Twilight Care Group Ltd
40% - Industry AVG
Profitability
an operating margin of 10.4% make it as profitable than the average company (11.7%)
10.4% - The Twilight Care Group Ltd
11.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - The Twilight Care Group Ltd
44 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has a lower pay structure (£24.6k)
£11.9k - The Twilight Care Group Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£43.3k)
£13.8k - The Twilight Care Group Ltd
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (20 days)
66 days - The Twilight Care Group Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Twilight Care Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Twilight Care Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (59 weeks)
138 weeks - The Twilight Care Group Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (36.6%)
131.6% - The Twilight Care Group Ltd
36.6% - Industry AVG
THE TWILIGHT CARE GROUP LTD financials
The Twilight Care Group Ltd's latest turnover from December 2022 is £41.3 thousand and the company has net assets of -£34.5 thousand. According to their latest financial statements, The Twilight Care Group Ltd has 3 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 41,342 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 0 | |
| Gross Profit | 41,342 | |
| Admin Expenses | 37,025 | |
| Operating Profit | 4,317 | |
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 4,317 | |
| Tax | 0 | |
| Profit After Tax | 4,317 | |
| Dividends Paid | 0 | |
| Retained Profit | 4,317 | |
| Employee Costs | 35,579 | |
| Number Of Employees | 3 | 1 |
| EBITDA* | 4,317 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 99,865 | 31,076 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 99,865 | 31,076 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 7,550 | 6,557 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,923 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 9,473 | 6,557 |
| total assets | 109,338 | 37,633 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 342 | 1,454 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 378 | 0 |
| total current liabilities | 720 | 1,454 |
| loans | 28,122 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 115,000 | 75,000 |
| provisions | 0 | 0 |
| total long term liabilities | 143,122 | 75,000 |
| total liabilities | 143,842 | 76,454 |
| net assets | -34,504 | -38,821 |
| total shareholders funds | -34,504 | -38,821 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 4,317 | |
| Depreciation | ||
| Amortisation | 0 | |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | 993 | 6,557 |
| Creditors | -1,112 | 1,454 |
| Accruals and Deferred Income | 378 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 28,122 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 40,000 | 75,000 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 68,122 | |
| cash and cash equivalents | ||
| cash | 1,923 | 0 |
| overdraft | 0 | 0 |
| change in cash | 1,923 | 0 |
the twilight care group ltd Credit Report and Business Information
The Twilight Care Group Ltd Competitor Analysis
Perform a competitor analysis for the twilight care group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the twilight care group ltd Ownership
THE TWILIGHT CARE GROUP LTD group structure
The Twilight Care Group Ltd has no subsidiary companies.
Ultimate parent company
THE TWILIGHT CARE GROUP LTD
13090966
the twilight care group ltd directors
The Twilight Care Group Ltd currently has 3 directors. The longest serving directors include Dr Muzzammil Talati (Dec 2020) and Mr Arshad Issat (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Muzzammil Talati | United Kingdom | 30 years | Dec 2020 | - | Director |
| Mr Arshad Issat | United Kingdom | 32 years | Dec 2020 | - | Director |
| Mr Zuber Mulla | United Kingdom | 43 years | Dec 2020 | - | Director |
P&L
December 2022turnover
41.3k
0%
operating profit
4.3k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-34.5k
-0.11%
total assets
109.3k
+1.91%
cash
1.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
the twilight care group ltd company details
company number
13090966
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
174 scraptoft lane, leicester, LE5 1HX
last accounts submitted
December 2022
the twilight care 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 did not find charges/mortgages relating to the twilight care group ltd.
the twilight care group ltd Companies House Filings - See Documents
| date | description | view/download |
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