Pomanda estimates the enterprise value of TWG CANADA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
twg canada holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TWG CANADA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
twg canada holdings limitedEstimated Valuation
£580m
Pomanda estimates the enterprise value of TWG CANADA HOLDINGS LIMITED at £580m based on Net Assets of £444.4m and 1.31x industry multiple (adjusted for liquidity).
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Twg Canada Holdings LimitedOverview
Twg Canada Holdings Limited is a live company located in glasgow, G2 1RW with a Companies House number of SC288837. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2005, it's largest shareholder is
weir canada inc.
with a 100% stake. Twg Canada Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Twg Canada Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Twg Canada Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twg Canada Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Twg Canada Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Twg Canada Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Twg Canada Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Twg Canada Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Twg Canada Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Twg Canada Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twg Canada Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twg Canada Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twg Canada Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (47.9%)
- - Twg Canada Holdings Limited
- - Industry AVG
TWG CANADA HOLDINGS LIMITED financials
EXPORT
Twg Canada Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £444.4 million. According to their latest financial statements, we estimate that Twg Canada Holdings Limited has 1 employee and maintains cash reserves of 0 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
Jan 2016
Jan 2015
Jan 2014
Dec 2012
Dec 2011
Dec 2010
Jan 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-7,241,438
-9,387,076
-11,779,000
-21,952,000
Operating Profit
7,241,438
9,387,076
11,779,000
21,952,000
Interest Payable
35,000
11,000
4,000
3,000
4,000
4,000
3,000
4,000
4,000
6,000
10,000
4,000
4,000
1,000
Interest Receivable
9,819,000
9,819,000
8,297,000
8,871,000
10,215,000
5,573,000
5,179,000
5,667,000
5,556,000
5,537,000
Pre-Tax Profit
9,784,000
9,808,000
8,293,000
8,868,000
10,211,000
5,569,000
5,176,000
5,663,000
5,552,000
5,531,000
5,569,000
7,120,000
11,779,000
298,729,000
Tax
-122,000
-180,000
-135,000
-1,000
-1,000
1,000
1,000
-3,000
-90,000
-158,000
Profit After Tax
9,662,000
9,628,000
8,158,000
8,868,000
10,211,000
5,568,000
5,175,000
5,664,000
5,553,000
5,531,000
5,569,000
7,120,000
11,776,000
298,639,000
-158,000
Dividends Paid
101,303,000
51,000,000
Retained Profit
9,662,000
9,628,000
8,158,000
8,868,000
10,211,000
5,568,000
5,175,000
5,664,000
5,553,000
5,531,000
5,569,000
-94,183,000
11,776,000
247,639,000
-158,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
7,241,438
9,387,076
11,779,000
21,952,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Dec 2012
Dec 2011
Dec 2010
Jan 2010
Tangible Assets
346,358,000
346,358,000
208,896,000
208,896,000
208,896,000
Intangible Assets
Investments & Other
394,457,000
394,457,000
394,457,000
346,358,000
346,358,000
346,358,000
208,896,000
208,896,000
208,896,000
208,896,000
208,896,000
354,062,000
354,062,000
93,523,000
Debtors (Due After 1 year)
Total Fixed Assets
394,457,000
394,457,000
394,457,000
346,358,000
346,358,000
346,358,000
208,896,000
208,896,000
208,896,000
208,896,000
208,896,000
354,062,000
354,062,000
93,523,000
Stock & work in progress
Trade Debtors
Group Debtors
50,773,000
40,954,000
31,135,000
68,105,000
59,234,000
49,021,000
43,448,000
38,268,000
32,601,000
27,044,000
13,665,000
Misc Debtors
1,000
1,000
21,508,000
15,928,000
12,691,000
855,000
Cash
4,000
misc current assets
total current assets
50,773,000
40,954,000
31,135,000
68,105,000
59,234,000
49,021,000
43,448,000
38,269,000
32,602,000
27,044,000
21,508,000
15,928,000
12,691,000
855,000
13,669,000
total assets
445,230,000
435,411,000
425,592,000
414,463,000
405,592,000
395,379,000
252,344,000
38,269,000
241,498,000
235,940,000
230,404,000
224,824,000
366,753,000
354,917,000
107,192,000
Bank overdraft
668,000
453,000
308,000
286,000
281,000
276,000
265,000
309,000
196,000
Bank loan
Trade Creditors
Group/Directors Accounts
303,000
289,000
5,000
5,000
10,000
other short term finances
hp & lease commitments
other current liabilities
122,000
180,000
134,000
300,000
298,000
293,000
53,000
158,000
total current liabilities
790,000
633,000
442,000
303,000
300,000
298,000
293,000
289,000
286,000
281,000
276,000
265,000
314,000
254,000
168,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
790,000
633,000
442,000
303,000
300,000
298,000
293,000
289,000
286,000
281,000
276,000
265,000
314,000
254,000
168,000
net assets
444,440,000
434,778,000
425,150,000
414,160,000
405,292,000
395,081,000
252,051,000
37,980,000
241,212,000
235,659,000
230,128,000
224,559,000
366,439,000
354,663,000
107,024,000
total shareholders funds
444,440,000
434,778,000
425,150,000
414,160,000
405,292,000
395,081,000
252,051,000
246,876,000
241,212,000
235,659,000
230,128,000
224,559,000
366,439,000
354,663,000
107,024,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Dec 2012
Dec 2011
Dec 2010
Jan 2010
Operating Activities
Operating Profit
7,241,438
9,387,076
11,779,000
21,952,000
Depreciation
Amortisation
Tax
-122,000
-180,000
-135,000
-1,000
-1,000
1,000
1,000
-3,000
-90,000
-158,000
Stock
Debtors
9,819,000
9,819,000
-36,970,000
8,871,000
10,213,000
5,573,000
43,448,000
-27,044,000
5,558,000
5,536,000
21,508,000
3,237,000
11,836,000
855,000
13,665,000
Creditors
Accruals and Deferred Income
-58,000
46,000
134,000
-300,000
2,000
5,000
293,000
-53,000
53,000
158,000
Deferred Taxes & Provisions
Cash flow from operations
-9,999,000
-9,953,000
36,969,000
-9,171,000
-10,211,000
-5,569,000
-43,156,000
27,045,000
-5,557,000
-5,536,000
-14,266,562
6,150,076
-113,000
21,060,000
-13,665,000
Investing Activities
capital expenditure
346,358,000
-137,462,000
-208,896,000
208,896,000
-208,896,000
Change in Investments
48,099,000
137,462,000
208,896,000
-208,896,000
208,896,000
-145,166,000
354,062,000
93,523,000
cash flow from investments
-48,099,000
346,358,000
-274,924,000
-417,792,000
417,792,000
-208,896,000
-208,896,000
145,166,000
-354,062,000
-93,523,000
Financing Activities
Bank loans
Group/Directors Accounts
-303,000
303,000
-289,000
289,000
-5,000
5,000
10,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,832,000
137,462,000
5,553,000
224,559,000
-47,697,000
107,024,000
107,182,000
interest
9,784,000
9,808,000
8,293,000
8,868,000
10,211,000
5,569,000
5,176,000
5,663,000
5,552,000
5,531,000
-10,000
-4,000
-4,000
-1,000
cash flow from financing
9,784,000
9,808,000
10,822,000
9,171,000
10,211,000
143,031,000
4,887,000
11,505,000
5,552,000
5,531,000
224,549,000
-47,706,000
-4,000
107,028,000
107,192,000
cash and cash equivalents
cash
4,000
overdraft
215,000
145,000
308,000
-281,000
5,000
5,000
276,000
-44,000
113,000
196,000
change in cash
-215,000
-145,000
-308,000
281,000
-5,000
-5,000
-276,000
44,000
-113,000
-196,000
4,000
twg canada holdings 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 twg canada holdings limited. Get real-time insights into twg canada holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for twg canada holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in G 2 area or any other competitors across 12 key performance metrics.
twg canada holdings limited Ownership
TWG CANADA HOLDINGS LIMITED group structure
Twg Canada Holdings Limited has no subsidiary companies.
The sole shareholder of Twg Canada Holdings Limited is Weir Canada Inc..
weir canada inc.
100%
twg canada holdings limited directors
Twg Canada Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Palmer (Apr 2016) and
Mr Graham Vanhegan (May 2018).
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 twg canada holdings limited.
twg canada holdings 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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twg canada holdings limitedCompanies House Filings - See Documents
