new derwent house, 69-73 theobalds road, london, WC1X 8TA
Website
-
twist solutions ltdEstimated Valuation
£524.9k
Pomanda estimates the enterprise value of TWIST SOLUTIONS LTD at £524.9k based on a Turnover of £393.5k and 1.33x industry multiple (adjusted for size and gross margin).
twist solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TWIST SOLUTIONS LTD at £0 based on an EBITDA of £-803.3k and a 4.87x industry multiple (adjusted for size and gross margin).
twist solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TWIST SOLUTIONS LTD at £0 based on Net Assets of £-389.1k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Twist Solutions LtdOverview
Twist Solutions Ltd is a live company located in london, WC1X 8TA with a Companies House number of 13253794. It operates in the other software publishing sector, SIC Code 58290. Founded in March 2021, it's largest shareholder is
william frederick godfrey
with a 48.3% stake. Twist Solutions Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£393.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Twist Solutions 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £393.5k, make it smaller than the average company (£6.7m)
£393.5k - Twist Solutions Ltd
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twist Solutions Ltd
- - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - Twist Solutions Ltd
69.5% - Industry AVG
Profitability
an operating margin of -206.4% make it less profitable than the average company (3.4%)
-206.4% - Twist Solutions Ltd
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (47)
5 - Twist Solutions Ltd
47 - Industry AVG
Pay Structure
on an average salary of £85.9k, the company has an equivalent pay structure (£85.9k)
£85.9k - Twist Solutions Ltd
£85.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£161.4k)
£78.7k - Twist Solutions Ltd
£161.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (52 days)
3 days - Twist Solutions Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (30 days)
149 days - Twist Solutions Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twist Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (15 weeks)
57 weeks - Twist Solutions Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.1%, this is a higher level of debt than the average (53%)
190.1% - Twist Solutions Ltd
53% - Industry AVG
TWIST SOLUTIONS LTD financials
EXPORT
Twist Solutions Ltd's latest turnover from March 2024 is estimated at £393.5 thousand and the company has net assets of -£389.1 thousand. According to their latest financial statements, Twist Solutions Ltd has 5 employees and maintains cash reserves of £305.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
393,477
636,527
506,777
Other Income Or Grants
Cost Of Sales
120,154
174,479
143,241
Gross Profit
273,323
462,048
363,536
Admin Expenses
1,085,536
1,252,967
823,518
Operating Profit
-812,213
-790,919
-459,982
Interest Payable
Interest Receivable
11,687
22,018
3,361
Pre-Tax Profit
-800,526
-768,901
-456,621
Tax
Profit After Tax
-800,526
-768,901
-456,621
Dividends Paid
Retained Profit
-800,526
-768,901
-456,621
Employee Costs
429,614
396,088
290,848
Number Of Employees
5
5
4
EBITDA*
-803,310
-782,667
-456,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
7,662
14,142
17,976
Intangible Assets
Investments & Other
24
24
Debtors (Due After 1 year)
58,100
Total Fixed Assets
7,662
72,266
18,000
Stock & work in progress
Trade Debtors
4,000
Group Debtors
Misc Debtors
114,611
148,969
202,980
Cash
305,464
139,762
896,380
misc current assets
total current assets
424,075
288,731
1,099,360
total assets
431,737
360,997
1,117,360
Bank overdraft
Bank loan
Trade Creditors
49,259
3,219
4,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
227,949
4,224
5,006
total current liabilities
277,208
7,443
9,022
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
543,646
provisions
total long term liabilities
543,646
total liabilities
820,854
7,443
9,022
net assets
-389,117
353,554
1,108,338
total shareholders funds
-389,117
353,554
1,108,338
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-812,213
-790,919
-459,982
Depreciation
8,903
8,252
3,859
Amortisation
Tax
Stock
Debtors
-88,458
4,089
202,980
Creditors
46,040
-797
4,016
Accruals and Deferred Income
223,725
-782
5,006
Deferred Taxes & Provisions
Cash flow from operations
-445,087
-788,335
-650,081
Investing Activities
capital expenditure
-2,423
-4,418
-21,835
Change in Investments
-24
24
cash flow from investments
-2,399
-4,418
-21,859
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
543,646
share issue
57,855
14,117
1,564,959
interest
11,687
22,018
3,361
cash flow from financing
613,188
36,135
1,568,320
cash and cash equivalents
cash
165,702
-756,618
896,380
overdraft
change in cash
165,702
-756,618
896,380
twist solutions 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 twist solutions ltd. Get real-time insights into twist solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for twist solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
twist solutions ltd Ownership
TWIST SOLUTIONS LTD group structure
Twist Solutions Ltd has no subsidiary companies.
Ultimate parent company
TWIST SOLUTIONS LTD
13253794
TWIST SOLUTIONS LTD Shareholders
The largest shareholders in Twist Solutions Ltd include William Frederick Godfrey and Jan Saboune.
william frederick godfrey
48.31%
jan saboune
21.08%
future positive fund i
16.43%
hardware club fund i fpci
4.93%
secret fund fpci
4.11%
aa sons scsp
1.64%
phillip mohr
0.95%
puli liyanagama
0.95%
henry lane-fox
0.48%
john levin
0.33%
twist solutions ltd directors
Twist Solutions Ltd currently has 3 directors.
The longest serving directors include
Mr Sebastian Saboune (Mar 2021) and
Mr William Godfrey (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-389.1k
-2.1%
total assets
431.7k
+0.2%
cash
305.5k
+1.19%
net assets
Total assets minus all liabilities
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twist solutions ltd company details
company number
13253794
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Bank
-
Legal Advisor
-
twist solutions 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 twist solutions ltd.
twist solutions 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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twist solutions ltdCompanies House Filings - See Documents
