factorytwin ltd

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factorytwin ltd Company Information

Share FACTORYTWIN LTD

Company Number

14603770

Shareholders

thomas benjamin dawes

nishant raj

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

42 glebe street, loughborough, leicestershire, LE11 1JR

Website

-

factorytwin ltd Estimated Valuation

£97.5k

Pomanda estimates the enterprise value of FACTORYTWIN LTD at £97.5k based on a Turnover of £145.9k and 0.67x industry multiple (adjusted for size and gross margin).

factorytwin ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FACTORYTWIN LTD at £0 based on an EBITDA of £-2 and a 4.08x industry multiple (adjusted for size and gross margin).

factorytwin ltd Estimated Valuation

£237

Pomanda estimates the enterprise value of FACTORYTWIN LTD at £237 based on Net Assets of £100 and 2.38x industry multiple (adjusted for liquidity).

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Factorytwin Ltd Overview

Factorytwin Ltd is a live company located in leicestershire, LE11 1JR with a Companies House number of 14603770. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2023, it's largest shareholder is thomas benjamin dawes with a 60% stake. Factorytwin Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £145.9k with unknown growth in recent years.

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Factorytwin Ltd Health Check

Pomanda's financial health check has awarded Factorytwin Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £145.9k, make it smaller than the average company (£3.8m)

£145.9k - Factorytwin Ltd

£3.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Factorytwin Ltd

- - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a higher cost of product (73.6%)

42.4% - Factorytwin Ltd

73.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4%)

0% - Factorytwin Ltd

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (35)

2 - Factorytwin Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.1k, the company has an equivalent pay structure (£69.1k)

£69.1k - Factorytwin Ltd

£69.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.9k, this is less efficient (£121.1k)

£72.9k - Factorytwin Ltd

£121.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Factorytwin Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Factorytwin Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Factorytwin Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Factorytwin Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Factorytwin Ltd

- - Industry AVG

FACTORYTWIN LTD financials

EXPORTms excel logo

Factorytwin Ltd's latest turnover from January 2024 is estimated at £145.9 thousand and the company has net assets of £100. According to their latest financial statements, Factorytwin Ltd has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024
Turnover145,857
Other Income Or Grants
Cost Of Sales83,991
Gross Profit61,866
Admin Expenses61,869
Operating Profit-3
Interest Payable
Interest Receivable3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs138,179
Number Of Employees2
EBITDA*-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100
misc current assets
total current assets100
total assets100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100
total shareholders funds100
Jan 2024
Operating Activities
Operating Profit-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3
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 issue100
interest3
cash flow from financing103
cash and cash equivalents
cash100
overdraft
change in cash100

factorytwin 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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Factorytwin Ltd Competitor Analysis

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Perform a competitor analysis for factorytwin ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.

factorytwin ltd Ownership

FACTORYTWIN LTD group structure

Factorytwin Ltd has no subsidiary companies.

Ultimate parent company

FACTORYTWIN LTD

14603770

FACTORYTWIN LTD Shareholders

thomas benjamin dawes 60%
nishant raj 40%

factorytwin ltd directors

Factorytwin Ltd currently has 2 directors. The longest serving directors include Mr Thomas Dawes (Jan 2023) and Mr Nishant Raj (Jan 2023).

officercountryagestartendrole
Mr Thomas DawesEngland49 years Jan 2023- Director
Mr Nishant RajEngland33 years Jan 2023- Director

P&L

January 2024

turnover

145.9k

0%

operating profit

-2.6

0%

gross margin

42.5%

0%

turnover

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

Balance Sheet

January 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

factorytwin ltd company details

company number

14603770

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

NIGEL RICKS & COMPANY LTD

auditor

-

address

42 glebe street, loughborough, leicestershire, LE11 1JR

Bank

-

Legal Advisor

-

factorytwin 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 factorytwin ltd.

factorytwin 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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factorytwin ltd Companies House Filings - See Documents

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