Pomanda estimates the enterprise value of TWMA GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
twma group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TWMA GROUP LIMITED at £0 based on an EBITDA of £-1.7m and a 3.61x industry multiple (adjusted for size and gross margin).
twma group limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of TWMA GROUP LIMITED at £3.7m based on Net Assets of £1.9m and 1.99x industry multiple (adjusted for liquidity).
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Twma Group LimitedOverview
Twma Group Limited is a live company located in aberdeen, AB10 6XU with a Companies House number of SC205718. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2000, it's largest shareholder is
glas trustees limited
with a 100% stake. Twma Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Twma Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Twma Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twma Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Twma Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Twma Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Twma Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Twma Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Twma Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Twma Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twma Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twma Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Twma Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (55.7%)
- - Twma Group Limited
- - Industry AVG
TWMA GROUP LIMITED financials
EXPORT
Twma Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Twma Group Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
49,073,913
41,381,822
35,487,937
30,008,420
36,533,883
30,780,380
27,199,132
Other Income Or Grants
Cost Of Sales
27,616,136
23,420,199
22,612,466
20,884,541
21,681,358
20,045,275
19,804,107
Gross Profit
21,457,777
17,961,623
12,875,471
9,123,879
14,852,525
10,735,105
7,395,025
Admin Expenses
1,740,000
2,143,000
1,655,000
1,682,000
6,406,808
-189,021
3,289,477
7,053,442
15,881,384
14,946,162
13,773,583
8,930,259
7,627,708
7,634,657
8,442,245
Operating Profit
-1,740,000
-2,143,000
-1,655,000
-1,682,000
-6,406,808
189,021
-3,289,477
-7,053,442
5,576,393
3,015,461
-898,112
193,620
7,224,817
3,100,448
-1,047,220
Interest Payable
4,969,000
3,102,000
1,870,000
572,000
455,924
3,224
614,657
1,924,249
1,752,984
1,425,920
1,793,277
1,565,951
2,040,960
2,051,681
2,199,116
Interest Receivable
2,344,000
1,597,000
1,139,000
11,024
1,237
208,463
610,815
955
1,099
1,188
15,098
32,235
7,871
10,738
Pre-Tax Profit
-4,365,000
-3,648,000
-2,386,000
-2,254,000
-6,851,708
-1,987
-3,695,671
-8,366,876
3,824,364
1,590,640
-2,750,989
-870,109
5,424,743
1,207,243
-6,618,296
Tax
340,000
363,859
-139,634
264,544
-358,450
-1,143,587
241,885
-31,923
-1,603,531
-65,329
-280,122
Profit After Tax
-4,365,000
-3,648,000
-2,386,000
-1,914,000
-6,487,849
-1,987
-3,835,305
-8,102,332
3,465,914
447,053
-2,509,104
-902,032
3,821,212
1,141,914
-6,898,418
Dividends Paid
Retained Profit
-4,365,000
-3,648,000
-2,386,000
-1,914,000
-6,487,849
-1,987
-3,835,305
-8,102,332
3,465,914
447,053
-2,509,104
-902,032
3,821,212
1,141,914
-6,898,418
Employee Costs
17,041,024
16,356,959
14,400,670
13,304,079
12,615,506
10,708,175
10,282,943
Number Of Employees
1
1
1
1
1
1
1
1
311
331
333
311
288
250
315
EBITDA*
-1,740,000
-2,143,000
-1,655,000
-1,682,000
-6,406,808
189,021
-3,289,477
-7,053,442
9,663,091
6,609,866
2,235,713
3,287,402
10,024,247
6,196,287
2,996,512
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
27,058,801
26,114,577
23,026,966
20,730,048
18,076,177
17,256,972
21,318,619
Intangible Assets
920,898
920,898
643,473
758,263
896,769
1,018,846
1,319,733
Investments & Other
29,009,000
29,009,000
29,009,000
24,209,000
24,208,630
24,208,630
7,692,872
9,707,959
Debtors (Due After 1 year)
Total Fixed Assets
29,009,000
29,009,000
29,009,000
24,209,000
24,208,630
24,208,630
7,692,872
9,707,959
27,979,699
27,035,475
23,670,439
21,488,311
18,972,946
18,275,818
22,638,352
Stock & work in progress
353,242
256,909
240,785
239,104
195,492
126,179
239,783
Trade Debtors
10,589,228
11,933,535
7,158,055
6,847,207
6,394,224
7,136,471
5,969,030
Group Debtors
22,691,000
20,736,000
19,138,000
22,523,000
18,043,533
20,740,149
6,228,076
7,948,305
Misc Debtors
765,682
1,744,665
1,428,964
1,197,409
721,637
988,655
847,011
Cash
2,000
1,578,470
1,371,086
1,498,005
1,453,284
3,890,620
3,147,137
1,021,263
misc current assets
total current assets
22,693,000
20,736,000
19,138,000
22,523,000
18,043,533
20,740,149
6,228,076
7,948,305
13,286,622
15,306,195
10,325,809
9,737,004
11,201,973
11,398,442
8,077,087
total assets
51,702,000
49,745,000
48,147,000
46,732,000
42,252,163
44,948,779
13,920,948
17,656,264
41,266,321
42,341,670
33,996,248
31,225,315
30,174,919
29,674,260
30,715,439
Bank overdraft
1,104,387
1,446,455
2,889,984
Bank loan
6,588,298
1,850,000
12,471,887
3,400,000
1,350,000
Trade Creditors
4,029,105
3,620,872
3,182,182
2,179,353
1,084,342
1,960,323
2,710,968
Group/Directors Accounts
47,013,000
40,691,000
35,445,000
31,650,000
25,255,845
21,275,214
6,677,934
330,544
225,000
other short term finances
22,007,846
1,200,533
1,851,589
1,497,194
1,186,292
hp & lease commitments
252,691
434,381
382,383
596,355
431,220
889,642
579,623
other current liabilities
189,398
272,618
5,703,907
6,984,005
5,800,419
4,862,525
5,982,203
7,452,406
3,144,600
total current liabilities
47,013,000
40,691,000
35,445,000
31,650,000
25,255,845
21,464,612
6,950,552
28,926,688
11,835,703
24,711,678
14,616,573
10,485,427
8,602,152
11,748,826
10,736,467
loans
2,830,000
2,830,000
2,830,000
2,830,000
2,829,746
2,829,746
2,829,746
39,208,968
23,307,512
13,807,380
13,177,830
13,626,562
13,807,872
19,215,838
hp & lease commitments
156,159
409,953
686,477
397,771
47,762
591,124
511,376
Accruals and Deferred Income
other liabilities
provisions
2,813,048
2,496,760
1,023,908
1,105,375
834,475
404,873
2,577,369
total long term liabilities
2,830,000
2,830,000
2,830,000
2,830,000
2,829,746
2,829,746
2,829,746
21,011,008
12,902,136
15,517,765
14,680,976
14,508,799
14,803,869
22,304,583
total liabilities
49,843,000
43,521,000
38,275,000
34,480,000
28,085,591
24,294,358
9,780,298
28,926,688
32,846,711
37,613,814
30,134,338
25,166,403
23,110,951
26,552,695
33,041,050
net assets
1,859,000
6,224,000
9,872,000
12,252,000
14,166,572
20,654,421
4,140,650
-11,270,424
8,419,610
4,727,856
3,861,910
6,058,912
7,063,968
3,121,565
-2,325,611
total shareholders funds
1,859,000
6,224,000
9,872,000
12,252,000
14,166,572
20,654,421
4,140,650
-11,270,424
8,419,610
4,727,856
3,861,910
6,058,912
7,063,968
3,121,565
-2,325,611
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,740,000
-2,143,000
-1,655,000
-1,682,000
-6,406,808
189,021
-3,289,477
-7,053,442
5,576,393
3,015,461
-898,112
193,620
7,224,817
3,100,448
-1,047,220
Depreciation
4,086,698
3,594,405
3,019,035
2,955,276
2,677,353
2,794,952
3,501,010
Amortisation
114,790
138,506
122,077
300,887
542,722
Tax
340,000
363,859
-139,634
264,544
-358,450
-1,143,587
241,885
-31,923
-1,603,531
-65,329
-280,122
Stock
-353,242
96,333
16,124
1,681
43,612
69,313
-113,604
239,783
Debtors
1,955,000
1,598,000
-3,385,000
4,479,467
-2,696,616
14,512,073
-1,720,229
-3,406,605
-2,323,290
5,091,181
542,403
928,755
-1,009,265
1,309,085
6,816,041
Creditors
-4,029,105
408,233
438,690
1,002,829
1,095,011
-875,981
-750,645
2,710,968
Accruals and Deferred Income
-189,398
-83,220
272,618
-5,703,907
-1,280,098
1,183,586
937,894
-1,119,678
-1,470,203
4,307,806
3,144,600
Deferred Taxes & Provisions
-2,813,048
316,288
1,472,852
-81,467
270,900
429,602
-2,172,496
2,577,369
Cash flow from operations
-3,695,000
-3,741,000
1,730,000
-5,821,467
-3,535,731
-14,406,272
-1,436,264
-15,575,111
10,976,021
3,454,102
3,792,770
2,529,345
7,444,086
6,320,142
4,093,503
Investing Activities
capital expenditure
27,979,699
-5,030,922
-6,959,441
-5,671,446
-5,247,177
-3,235,956
1,420,788
-2,221,066
Change in Investments
4,800,000
370
16,515,758
-2,015,087
9,707,959
cash flow from investments
-4,800,000
-370
-16,515,758
2,015,087
18,271,740
-5,030,922
-6,959,441
-5,671,446
-5,247,177
-3,235,956
1,420,788
-2,221,066
Financing Activities
Bank loans
-6,588,298
4,738,298
-10,621,887
9,071,887
2,050,000
1,350,000
Group/Directors Accounts
6,322,000
5,246,000
3,795,000
6,394,155
3,980,631
14,597,280
6,347,390
330,544
-225,000
225,000
Other Short Term Loans
-22,007,846
22,007,846
-1,200,533
-651,056
354,395
1,497,194
-1,186,292
1,186,292
Long term loans
254
2,829,746
-39,208,968
15,901,456
9,500,132
629,550
-448,732
-181,310
-5,407,966
19,215,838
Hire Purchase and Lease Commitments
-408,850
-435,484
-224,526
74,734
515,144
-1,001,784
389,767
1,090,999
other long term liabilities
share issue
6,000
-572
16,515,758
19,246,379
-11,587,702
225,840
418,893
312,102
-103,024
121,191
4,305,262
4,572,807
interest
-2,625,000
-1,505,000
-731,000
-572,000
-444,900
-1,987
-406,194
-1,313,434
-1,752,029
-1,424,821
-1,792,089
-1,550,853
-2,008,725
-2,043,810
-2,188,378
cash flow from financing
3,697,000
3,741,000
3,070,000
5,821,837
3,535,731
31,111,051
-578,823
-25,442,266
2,117,363
16,690,509
1,628,692
1,259,729
-3,070,628
-4,168,039
24,102,558
cash and cash equivalents
cash
2,000
-1,578,470
207,384
-126,919
44,721
-2,437,336
743,483
2,125,874
1,021,263
overdraft
-1,104,387
-342,068
-1,443,529
2,889,984
change in cash
2,000
-1,578,470
207,384
-126,919
44,721
-1,332,949
1,085,551
3,569,403
-1,868,721
twma group limited 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 twma group limited. Get real-time insights into twma group limited's credit score, group structure and payment trends.
Perform a competitor analysis for twma group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in AB10 area or any other competitors across 12 key performance metrics.
blackwood house, union grove lane, aberdeen, AB10 6XU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BLACKWOOD PARTNERS LLP
twma group 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 found 12 charges/mortgages relating to twma group limited. Currently there are 2 open charges and 10 have been satisfied in the past.
twma group 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.
Click to start generating capital raising & share issue transactions for TWMA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
twma group limitedCompanies House Filings - See Documents
