tw1 food and wine ltd
tw1 food and wine ltd Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
103 whitton road, twickenham, TW1 1BZ
Website
-tw1 food and wine ltd Estimated Valuation
Pomanda estimates the enterprise value of TW1 FOOD AND WINE LTD at £117.1k based on a Turnover of £422.1k and 0.28x industry multiple (adjusted for size and gross margin).
tw1 food and wine ltd Estimated Valuation
Pomanda estimates the enterprise value of TW1 FOOD AND WINE LTD at £9.5k based on an EBITDA of £3k and a 3.14x industry multiple (adjusted for size and gross margin).
tw1 food and wine ltd Estimated Valuation
Pomanda estimates the enterprise value of TW1 FOOD AND WINE LTD at £6k based on Net Assets of £2.3k and 2.66x industry multiple (adjusted for liquidity).
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Tw1 Food And Wine Ltd Overview
Tw1 Food And Wine Ltd is a live company located in twickenham, TW1 1BZ with a Companies House number of 14521263. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2022, it's largest shareholder is ujjagar dang with a 100% stake. Tw1 Food And Wine Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £422.1k with unknown growth in recent years.
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Tw1 Food And Wine Ltd Health Check
Pomanda's financial health check has awarded Tw1 Food And Wine Ltd a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £422.1k, make it smaller than the average company (£3.6m)
- Tw1 Food And Wine Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tw1 Food And Wine Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.4%)
- Tw1 Food And Wine Ltd
23.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.9%)
- Tw1 Food And Wine Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Tw1 Food And Wine Ltd
37 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Tw1 Food And Wine Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £422.1k, this is more efficient (£128.8k)
- Tw1 Food And Wine Ltd
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (4 days)
- Tw1 Food And Wine Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (29 days)
- Tw1 Food And Wine Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tw1 Food And Wine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tw1 Food And Wine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (64.6%)
96.7% - Tw1 Food And Wine Ltd
64.6% - Industry AVG
TW1 FOOD AND WINE LTD financials
Tw1 Food And Wine Ltd's latest turnover from December 2023 is estimated at £422.1 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Tw1 Food And Wine Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 67,608 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 67,608 |
| total assets | 67,608 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 65,346 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 65,346 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 65,346 |
| net assets | 2,262 |
| total shareholders funds | 2,262 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 67,608 |
| Creditors | 65,346 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
tw1 food and wine ltd Credit Report and Business Information
Tw1 Food And Wine Ltd Competitor Analysis
Perform a competitor analysis for tw1 food and wine ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
tw1 food and wine ltd Ownership
TW1 FOOD AND WINE LTD group structure
Tw1 Food And Wine Ltd has no subsidiary companies.
Ultimate parent company
TW1 FOOD AND WINE LTD
14521263
tw1 food and wine ltd directors
Tw1 Food And Wine Ltd currently has 1 director, Mr Ujjagar Dang serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ujjagar Dang | United Kingdom | 35 years | Dec 2022 | - | Director |
P&L
December 2023turnover
422.1k
0%
operating profit
3k
0%
gross margin
17.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3k
0%
total assets
67.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tw1 food and wine ltd company details
company number
14521263
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
103 whitton road, twickenham, TW1 1BZ
Bank
-
Legal Advisor
-
tw1 food and wine 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 tw1 food and wine ltd.
tw1 food and wine 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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tw1 food and wine ltd Companies House Filings - See Documents
| date | description | view/download |
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