Pomanda estimates the enterprise value of TWG INVESTMENTS (NO. 8) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TWG INVESTMENTS (NO. 8) LIMITED at £0 based on an EBITDA of £-4.9m and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TWG INVESTMENTS (NO. 8) LIMITED at £749.4m based on Net Assets of £574.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Twg Investments (no. 8) LimitedOverview
Twg Investments (no. 8) Limited is a live company located in glasgow, G2 1RW with a Companies House number of SC292721. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2005, it's largest shareholder is
twg investments (no. 6) limited
with a 100% stake. Twg Investments (no. 8) 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 Investments (No. 8) 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 Investments (no. 8) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twg Investments (no. 8) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Twg Investments (no. 8) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Twg Investments (no. 8) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Twg Investments (no. 8) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Twg Investments (no. 8) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Twg Investments (no. 8) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Twg Investments (no. 8) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twg Investments (no. 8) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twg Investments (no. 8) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twg Investments (no. 8) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (47.9%)
- - Twg Investments (no. 8) Limited
- - Industry AVG
TWG INVESTMENTS (NO. 8) LIMITED financials
EXPORT
Twg Investments (No. 8) Limited's latest turnover from December 2023 is 0 and the company has net assets of £574.3 million. According to their latest financial statements, we estimate that Twg Investments (No. 8) 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
4,892,000
1,000
Operating Profit
-4,892,000
-1,000
Interest Payable
Interest Receivable
3,099,000
839,000
22,000
72,000
Pre-Tax Profit
-1,793,000
839,000
22,000
4,714,000
9,766,000
-1,000
148,999,000
Tax
-728,000
-161,000
-4,000
-14,000
Profit After Tax
-2,521,000
678,000
18,000
4,700,000
9,766,000
-1,000
148,999,000
Dividends Paid
148,999,000
Retained Profit
-2,521,000
678,000
18,000
4,700,000
9,766,000
-1,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,892,000
-1,000
* 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
Intangible Assets
Investments & Other
505,020,000
509,912,000
509,912,000
278,047,000
178,102,000
239,555,000
206,308,000
206,308,000
206,309,000
206,309,000
155,993,000
155,993,000
155,993,000
155,993,000
155,993,000
Debtors (Due After 1 year)
Total Fixed Assets
505,020,000
509,912,000
509,912,000
278,047,000
178,102,000
239,555,000
206,308,000
206,308,000
206,309,000
206,309,000
155,993,000
155,993,000
155,993,000
155,993,000
155,993,000
Stock & work in progress
Trade Debtors
Group Debtors
69,961,000
67,022,000
66,187,000
66,165,000
66,165,000
12,000
Misc Debtors
Cash
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
misc current assets
total current assets
69,961,000
67,022,000
66,187,000
66,165,000
66,165,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
total assets
574,981,000
576,934,000
576,099,000
344,212,000
244,267,000
239,567,000
206,320,000
206,320,000
206,321,000
206,321,000
156,005,000
156,005,000
156,005,000
156,005,000
156,005,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
729,000
161,000
4,000
total current liabilities
729,000
161,000
4,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
729,000
161,000
4,000
net assets
574,252,000
576,773,000
576,095,000
344,212,000
244,267,000
239,567,000
206,320,000
206,320,000
206,321,000
206,321,000
156,005,000
156,005,000
156,005,000
156,005,000
156,005,000
total shareholders funds
574,252,000
576,773,000
576,095,000
344,212,000
244,267,000
239,567,000
206,320,000
206,320,000
206,321,000
206,321,000
156,005,000
156,005,000
156,005,000
156,005,000
156,005,000
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
-4,892,000
-1,000
Depreciation
Amortisation
Tax
-728,000
-161,000
-4,000
-14,000
Stock
Debtors
2,939,000
835,000
22,000
66,153,000
12,000
Creditors
Accruals and Deferred Income
568,000
157,000
4,000
Deferred Taxes & Provisions
Cash flow from operations
-7,991,000
-839,000
-22,000
-66,167,000
-12,000
-1,000
Investing Activities
capital expenditure
Change in Investments
-4,892,000
231,865,000
99,945,000
-61,453,000
33,247,000
-1,000
50,316,000
155,993,000
155,993,000
155,993,000
cash flow from investments
4,892,000
-231,865,000
-99,945,000
61,453,000
-33,247,000
1,000
-50,316,000
-155,993,000
-155,993,000
-155,993,000
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
231,865,000
99,945,000
23,481,000
50,316,000
156,005,000
156,005,000
156,005,000
interest
3,099,000
839,000
22,000
72,000
cash flow from financing
3,099,000
839,000
231,887,000
99,945,000
72,000
23,481,000
50,316,000
156,005,000
156,005,000
156,005,000
cash and cash equivalents
cash
-12,000
12,000
12,000
12,000
overdraft
change in cash
-12,000
12,000
12,000
12,000
twg investments (no. 8) 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 investments (no. 8) limited. Get real-time insights into twg investments (no. 8) limited's credit score, group structure and payment trends.
Perform a competitor analysis for twg investments (no. 8) 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 investments (no. 8) limited Ownership
TWG INVESTMENTS (NO. 8) LIMITED group structure
Twg Investments (No. 8) Limited has no subsidiary companies.
The sole shareholder of Twg Investments (No. 8) Limited is Twg Investments (No. 6) Limited.
twg investments (no. 6) limited
100%
twg investments (no. 8) limited directors
Twg Investments (No. 8) 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 investments (no. 8) limited.
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 TWG INVESTMENTS (NO. 8) LIMITED. This can take several minutes, an email will notify you when this has completed.
twg investments (no. 8) limitedCompanies House Filings - See Documents
