tws trade ltd

tws trade ltd Company Information

Share TWS TRADE LTD
Live 
StartupMicro

Company Number

13672255

Industry

Buying and selling of own real estate

 

Directors

Farid Abiola

Shareholders

farid abiola

Group Structure

View All

Contact

Registered Address

unit 7 holles house, overton road, london, SW9 7AP

Website

-

tws trade ltd Estimated Valuation

£62.8k

Pomanda estimates the enterprise value of TWS TRADE LTD at £62.8k based on a Turnover of £30.9k and 2.03x industry multiple (adjusted for size and gross margin).

tws trade ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TWS TRADE LTD at £0 based on an EBITDA of £-4.1k and a 4.18x industry multiple (adjusted for size and gross margin).

tws trade ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TWS TRADE LTD at £0 based on Net Assets of £-6.8k and 1.55x industry multiple (adjusted for liquidity).

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Tws Trade Ltd Overview

Tws Trade Ltd is a live company located in london, SW9 7AP with a Companies House number of 13672255. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is farid abiola with a 100% stake. Tws Trade Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £30.9k with unknown growth in recent years.

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Tws Trade Ltd Health Check

Pomanda's financial health check has awarded Tws Trade Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £30.9k, make it smaller than the average company (£842.1k)

£30.9k - Tws Trade Ltd

£842.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tws Trade Ltd

- - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (69.2%)

25.8% - Tws Trade Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of -13.1% make it less profitable than the average company (25%)

-13.1% - Tws Trade Ltd

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tws Trade Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Tws Trade Ltd

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.9k, this is less efficient (£185.9k)

£30.9k - Tws Trade Ltd

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (25 days)

12 days - Tws Trade Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1097 days, this is slower than average (32 days)

1097 days - Tws Trade Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tws Trade Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tws Trade Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (65%)

103.2% - Tws Trade Ltd

65% - Industry AVG

TWS TRADE LTD financials

EXPORTms excel logo

Tws Trade Ltd's latest turnover from October 2023 is estimated at £31 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, we estimate that Tws Trade Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022
Turnover30,9501,721
Other Income Or Grants00
Cost Of Sales22,9691,257
Gross Profit7,981464
Admin Expenses12,0473,179
Operating Profit-4,066-2,715
Interest Payable00
Interest Receivable00
Pre-Tax Profit-4,066-2,715
Tax00
Profit After Tax-4,066-2,715
Dividends Paid00
Retained Profit-4,066-2,715
Employee Costs35,15736,789
Number Of Employees11
EBITDA*-4,066-2,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022
Tangible Assets211,237211,237
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets211,237211,237
Stock & work in progress00
Trade Debtors1,042343
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets1,042343
total assets212,279211,580
Bank overdraft00
Bank loan00
Trade Creditors 69,0800
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities69,0800
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities149,980214,295
provisions00
total long term liabilities149,980214,295
total liabilities219,060214,295
net assets-6,781-2,715
total shareholders funds-6,781-2,715
Oct 2023Oct 2022
Operating Activities
Operating Profit-4,066-2,715
Depreciation00
Amortisation00
Tax00
Stock00
Debtors699343
Creditors69,0800
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations64,315-3,058
Investing Activities
capital expenditure0-211,237
Change in Investments00
cash flow from investments0-211,237
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities-64,315214,295
share issue00
interest00
cash flow from financing-64,315214,295
cash and cash equivalents
cash00
overdraft00
change in cash00

tws trade ltd 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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Tws Trade Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tws trade ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.

tws trade ltd Ownership

TWS TRADE LTD group structure

Tws Trade Ltd has no subsidiary companies.

Ultimate parent company

TWS TRADE LTD

13672255

TWS TRADE LTD Shareholders

farid abiola 100%

tws trade ltd directors

Tws Trade Ltd currently has 1 director, Mr Farid Abiola serving since Oct 2021.

officercountryagestartendrole
Mr Farid AbiolaEngland38 years Oct 2021- Director

P&L

October 2023

turnover

30.9k

+1698%

operating profit

-4.1k

0%

gross margin

25.8%

-4.37%

turnover

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

Balance Sheet

October 2023

net assets

-6.8k

+1.5%

total assets

212.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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tws trade ltd company details

company number

13672255

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

UNIVERSAL ACCOUNTANCY LTD

auditor

-

address

unit 7 holles house, overton road, london, SW9 7AP

Bank

-

Legal Advisor

-

tws trade 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 tws trade ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

tws trade 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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tws trade ltd Companies House Filings - See Documents

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