twin lions limited
twin lions limited Company Information
Company Number
SC488707
Next Accounts
Jul 2025
Directors
Shareholders
mr zhixin li
yanhong sun
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
92 corstorphine road, edinburgh, EH12 6JG
Website
www.twinlionscontracting.comtwin lions limited Estimated Valuation
Pomanda estimates the enterprise value of TWIN LIONS LIMITED at £884k based on a Turnover of £942.4k and 0.94x industry multiple (adjusted for size and gross margin).
twin lions limited Estimated Valuation
Pomanda estimates the enterprise value of TWIN LIONS LIMITED at £339.9k based on an EBITDA of £90.6k and a 3.75x industry multiple (adjusted for size and gross margin).
twin lions limited Estimated Valuation
Pomanda estimates the enterprise value of TWIN LIONS LIMITED at £0 based on Net Assets of £-38.4k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Twin Lions Limited Overview
Twin Lions Limited is a live company located in edinburgh, EH12 6JG with a Companies House number of SC488707. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2014, it's largest shareholder is mr zhixin li with a 45% stake. Twin Lions Limited is a established, small sized company, Pomanda has estimated its turnover at £942.4k with rapid growth in recent years.
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Twin Lions Limited Health Check
Pomanda's financial health check has awarded Twin Lions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £942.4k, make it smaller than the average company (£5.2m)
- Twin Lions Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.4%)
- Twin Lions Limited
4.4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (64.3%)
- Twin Lions Limited
64.3% - Industry AVG
Profitability
an operating margin of 9.6% make it as profitable than the average company (8.5%)
- Twin Lions Limited
8.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (80)
4 - Twin Lions Limited
80 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Twin Lions Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £235.6k, this is more efficient (£68.9k)
- Twin Lions Limited
£68.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (8 days)
- Twin Lions Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 457 days, this is slower than average (48 days)
- Twin Lions Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twin Lions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twin Lions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (74.5%)
106.3% - Twin Lions Limited
74.5% - Industry AVG
TWIN LIONS LIMITED financials
Twin Lions Limited's latest turnover from October 2023 is estimated at £942.4 thousand and the company has net assets of -£38.4 thousand. According to their latest financial statements, Twin Lions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 6 | 6 | 9 | 9 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 515,007 | 531,226 | 547,266 | 564,806 | 582,348 | 599,065 | 533,901 | 540,026 | 546,362 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 515,007 | 531,226 | 547,266 | 564,806 | 582,348 | 599,065 | 533,901 | 540,026 | 546,362 |
| Stock & work in progress | |||||||||
| Trade Debtors | 93,487 | 39,248 | 2,640 | 5,649 | 44,372 | 17,203 | 1,288 | 30 | 5,073 |
| Group Debtors | |||||||||
| Misc Debtors | 5,000 | ||||||||
| Cash | 34,166 | 18,164 | |||||||
| misc current assets | |||||||||
| total current assets | 98,487 | 39,248 | 2,640 | 5,649 | 44,372 | 17,203 | 1,288 | 34,196 | 23,237 |
| total assets | 613,494 | 570,474 | 549,906 | 570,455 | 626,720 | 616,268 | 535,189 | 574,222 | 569,599 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 651,708 | 670,315 | 652,849 | 605,074 | 601,470 | 618,887 | 571,445 | 622,728 | 582,949 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 651,708 | 670,315 | 652,849 | 605,074 | 601,470 | 618,887 | 571,445 | 622,728 | 582,949 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 216 | 216 | 216 | 216 | 3,549 | 12,716 | 8,216 | ||
| other liabilities | 6,318 | 12,150 | 17,982 | 23,814 | |||||
| provisions | |||||||||
| total long term liabilities | 216 | 6,534 | 12,366 | 18,198 | 27,363 | 12,716 | 8,216 | ||
| total liabilities | 651,924 | 676,849 | 665,215 | 623,272 | 628,833 | 631,603 | 579,661 | 622,728 | 582,949 |
| net assets | -38,430 | -106,375 | -115,309 | -52,817 | -2,113 | -15,335 | -44,472 | -48,506 | -13,350 |
| total shareholders funds | -38,430 | -106,375 | -115,309 | -52,817 | -2,113 | -15,335 | -44,472 | -48,506 | -13,350 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,336 | 5,046 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 59,239 | 36,608 | -3,009 | -38,723 | 27,169 | 15,915 | 1,258 | -5,043 | 5,073 |
| Creditors | -18,607 | 17,466 | 47,775 | 3,604 | -17,417 | 47,442 | -51,283 | 39,779 | 582,949 |
| Accruals and Deferred Income | -3,333 | -9,167 | 4,500 | 8,216 | |||||
| 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 | -6,318 | -5,832 | -5,832 | -5,832 | 23,814 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -34,166 | 16,002 | 18,164 | ||||||
| overdraft | |||||||||
| change in cash | -34,166 | 16,002 | 18,164 |
twin lions limited Credit Report and Business Information
Twin Lions Limited Competitor Analysis
Perform a competitor analysis for twin lions limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EH12 area or any other competitors across 12 key performance metrics.
twin lions limited Ownership
TWIN LIONS LIMITED group structure
Twin Lions Limited has no subsidiary companies.
Ultimate parent company
TWIN LIONS LIMITED
SC488707
twin lions limited directors
Twin Lions Limited currently has 1 director, Mr Zhixin Li serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zhixin Li | Scotland | 73 years | Dec 2014 | - | Director |
P&L
October 2023turnover
942.4k
+129%
operating profit
90.6k
0%
gross margin
44.8%
+8.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-38.4k
-0.64%
total assets
613.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
twin lions limited company details
company number
SC488707
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
BEYOND THE NUMBERS
auditor
-
address
92 corstorphine road, edinburgh, EH12 6JG
Bank
-
Legal Advisor
-
twin lions 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 did not find charges/mortgages relating to twin lions limited.
twin lions 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 TWIN LIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
twin lions limited Companies House Filings - See Documents
| date | description | view/download |
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