twist museum london limited

twist museum london limited Company Information

Share TWIST MUSEUM LONDON LIMITED
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StartupSmall

Company Number

13626193

Industry

Other amusement and recreation activities

 

Shareholders

octobi lt ltd

Group Structure

View All

Contact

Registered Address

unit 2.15 barley mow centre, 10 barley mow passage, london, W4 4PH

Website

-

twist museum london limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of TWIST MUSEUM LONDON LIMITED at £2.9m based on a Turnover of £4.1m and 0.71x industry multiple (adjusted for size and gross margin).

twist museum london limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of TWIST MUSEUM LONDON LIMITED at £4.2m based on an EBITDA of £1.2m and a 3.47x industry multiple (adjusted for size and gross margin).

twist museum london limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of TWIST MUSEUM LONDON LIMITED at £1.9m based on Net Assets of £929.7k and 2.04x industry multiple (adjusted for liquidity).

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Twist Museum London Limited Overview

Twist Museum London Limited is a live company located in london, W4 4PH with a Companies House number of 13626193. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2021, it's largest shareholder is octobi lt ltd with a 100% stake. Twist Museum London Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.

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Twist Museum London Limited Health Check

Pomanda's financial health check has awarded Twist Museum London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £4.1m, make it larger than the average company (£461k)

£4.1m - Twist Museum London Limited

£461k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Twist Museum London Limited

- - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a higher cost of product (63.4%)

36.1% - Twist Museum London Limited

63.4% - Industry AVG

profitability

Profitability

an operating margin of 29.9% make it more profitable than the average company (8.2%)

29.9% - Twist Museum London Limited

8.2% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (10)

20 - Twist Museum London Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)

£20.5k - Twist Museum London Limited

£20.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.2k, this is more efficient (£61.9k)

£204.2k - Twist Museum London Limited

£61.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (10 days)

69 days - Twist Museum London Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 196 days, this is slower than average (41 days)

196 days - Twist Museum London Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Twist Museum London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Twist Museum London Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.2%, this is a higher level of debt than the average (37.3%)

60.2% - Twist Museum London Limited

37.3% - Industry AVG

TWIST MUSEUM LONDON LIMITED financials

EXPORTms excel logo

Twist Museum London Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £929.7 thousand. According to their latest financial statements, Twist Museum London Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover4,084,7314,200,051
Other Income Or Grants00
Cost Of Sales2,608,6272,709,899
Gross Profit1,476,1041,490,151
Admin Expenses254,6031,473,373
Operating Profit1,221,50116,778
Interest Payable00
Interest Receivable00
Pre-Tax Profit1,221,50116,778
Tax-305,375-3,188
Profit After Tax916,12613,590
Dividends Paid00
Retained Profit916,12613,590
Employee Costs410,754291,082
Number Of Employees2015
EBITDA*1,221,50132,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets1,394,0151,122,299
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,394,0151,122,299
Stock & work in progress00
Trade Debtors783,2621,003,343
Group Debtors00
Misc Debtors159,38725,000
Cash00
misc current assets00
total current assets942,6491,028,343
total assets2,336,6642,150,642
Bank overdraft00
Bank loan00
Trade Creditors 1,406,9482,137,052
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities1,406,9482,137,052
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities1,406,9482,137,052
net assets929,71613,590
total shareholders funds929,71613,590
Dec 2023Dec 2022
Operating Activities
Operating Profit1,221,50116,778
Depreciation015,521
Amortisation00
Tax-305,375-3,188
Stock00
Debtors-85,6941,028,343
Creditors-730,1042,137,052
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations271,7161,137,820
Investing Activities
capital expenditure-271,716-1,137,820
Change in Investments00
cash flow from investments-271,716-1,137,820
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

twist museum london limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Twist Museum London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for twist museum london limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.

twist museum london limited Ownership

TWIST MUSEUM LONDON LIMITED group structure

Twist Museum London Limited has no subsidiary companies.

Ultimate parent company

TWIST MUSEUM LONDON LIMITED

13626193

TWIST MUSEUM LONDON LIMITED Shareholders

octobi lt ltd 100%

twist museum london limited directors

Twist Museum London Limited currently has 1 director, Mr George Philippedes serving since Sep 2021.

officercountryagestartendrole
Mr George PhilippedesEngland47 years Sep 2021- Director

P&L

December 2023

turnover

4.1m

-3%

operating profit

1.2m

0%

gross margin

36.2%

+1.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

929.7k

+67.41%

total assets

2.3m

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

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twist museum london limited company details

company number

13626193

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

September 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 2.15 barley mow centre, 10 barley mow passage, london, W4 4PH

Bank

-

Legal Advisor

-

twist museum london 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 twist museum london limited.

twist museum london 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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twist museum london limited Companies House Filings - See Documents

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