tote credit limited
tote credit limited Company Information
Company Number
00574813
Website
www.totesport.comRegistered Address
the spectrum 56-58 benson road, birchwood, warrington, WA3 7PQ
Industry
Gambling and betting activities
Telephone
01942718059
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
tote digital ltd 100%
tote credit limited Estimated Valuation
Pomanda estimates the enterprise value of TOTE CREDIT LIMITED at £0 based on a Turnover of £0 and 0.99x industry multiple (adjusted for size and gross margin).
tote credit limited Estimated Valuation
Pomanda estimates the enterprise value of TOTE CREDIT LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
tote credit limited Estimated Valuation
Pomanda estimates the enterprise value of TOTE CREDIT LIMITED at £0 based on Net Assets of £-6.5m and 3.65x industry multiple (adjusted for liquidity).
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Tote Credit Limited Overview
Tote Credit Limited is a live company located in warrington, WA3 7PQ with a Companies House number of 00574813. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in November 1956, it's largest shareholder is tote digital ltd with a 100% stake. Tote Credit Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tote Credit Limited Health Check
There is insufficient data available to calculate a health check for Tote Credit Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (91)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14881.8%, this is a higher level of debt than the average (57.9%)
- - Tote Credit Limited
- - Industry AVG
tote credit limited Credit Report and Business Information
Tote Credit Limited Competitor Analysis
Perform a competitor analysis for tote credit limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tote credit limited Ownership
TOTE CREDIT LIMITED group structure
Tote Credit Limited has no subsidiary companies.
Ultimate parent company
2 parents
TOTE CREDIT LIMITED
00574813
tote credit limited directors
Tote Credit Limited currently has 3 directors. The longest serving directors include Mr Fred Done (Jul 2011) and Mrs Nicola Barr (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fred Done | 81 years | Jul 2011 | - | Director | |
| Mrs Nicola Barr | 47 years | Oct 2016 | - | Director | |
| Mrs Joanne Whittaker | England | 46 years | Sep 2023 | - | Director |
TOTE CREDIT LIMITED financials
Tote Credit Limited's latest turnover from September 2022 is 0 and the company has net assets of -£6.5 million. According to their latest financial statements, we estimate that Tote Credit Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 42,000 | 1,468,000 | 5,754,000 | 15,495,000 | 13,601,000 | 15,936,000 | 214,158,000 | 214,985,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837,000 | 4,876,000 | 3,754,000 | 4,173,000 | 201,109,000 | 198,797,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 42,000 | 1,468,000 | 4,917,000 | 10,619,000 | 9,847,000 | 11,763,000 | 13,049,000 | 16,188,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 33,000 | 661,000 | 5,387,000 | 18,285,000 | 14,790,000 | 15,161,000 | 17,023,000 | 16,622,000 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 9,000 | 807,000 | -470,000 | -7,666,000 | -4,943,000 | -3,398,000 | -3,974,000 | -434,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 1,000 | 3,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 130,000 | 1,744,000 | 2,664,000 | -470,000 | -7,666,000 | -3,192,000 | -3,408,000 | -3,975,000 | 4,084,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325,000 | -20,000 | -111,000 |
| Profit After Tax | 0 | 0 | 0 | 0 | 130,000 | 1,744,000 | 2,664,000 | -470,000 | -7,666,000 | -3,192,000 | -3,733,000 | -3,995,000 | 3,973,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994,000 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 130,000 | 1,744,000 | 2,664,000 | -470,000 | -7,666,000 | -3,192,000 | -4,727,000 | -3,995,000 | 3,973,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 116,000 | 609,000 | 2,896,000 | 6,991,000 | 5,696,000 | 4,670,000 | 4,837,000 | 4,259,000 |
| Number Of Employees | 2 | 30 | 196 | 211 | 206 | 192 | 234 | 188 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 9,000 | 807,000 | -431,000 | -5,672,000 | -4,126,000 | -1,999,000 | -2,929,000 | 593,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 979,000 | 1,375,000 | 2,661,000 | 2,172,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736,000 | 776,000 | 670,000 | 627,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,780,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 1,783,000 | 1,718,000 | 2,154,000 | 3,334,000 | 2,802,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281,000 | 0 | 1,770,000 | 1,467,000 | 2,050,000 |
| Group Debtors | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 1,475,000 | 1,543,000 | 679,000 | 1,928,000 | 3,228,000 | 3,568,000 | 37,051,000 | 36,209,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 155,000 | 121,000 | 201,000 | 353,000 | 1,042,000 | 1,053,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 26,000 | 13,000 | 149,000 | 391,000 | 755,000 | 810,000 | 877,000 | 1,473,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 1,501,000 | 1,557,000 | 983,000 | 3,721,000 | 4,184,000 | 6,501,000 | 40,437,000 | 40,785,000 |
| total assets | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 1,501,000 | 1,557,000 | 986,000 | 5,504,000 | 5,902,000 | 8,655,000 | 43,771,000 | 43,587,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568,000 | 0 | 571,000 | 3,952,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,528,000 | 2,208,000 | 3,584,000 | 2,738,000 | 3,078,000 |
| Group/Directors Accounts | 6,548,000 | 6,548,000 | 6,548,000 | 6,548,000 | 6,548,000 | 8,135,000 | 9,931,000 | 11,678,000 | 10,845,000 | 5,239,000 | 2,026,000 | 12,410,000 | 11,651,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 350,000 | 1,135,000 | 1,361,000 | 2,188,000 | 2,013,000 | 2,205,000 |
| total current liabilities | 6,548,000 | 6,548,000 | 6,548,000 | 6,548,000 | 6,548,000 | 8,135,000 | 9,935,000 | 12,028,000 | 16,076,000 | 8,808,000 | 8,369,000 | 21,113,000 | 16,934,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,548,000 | 6,548,000 | 6,548,000 | 6,548,000 | 6,548,000 | 8,135,000 | 9,935,000 | 12,028,000 | 16,076,000 | 8,808,000 | 8,369,000 | 21,113,000 | 16,934,000 |
| net assets | -6,504,000 | -6,504,000 | -6,504,000 | -6,504,000 | -6,504,000 | -6,634,000 | -8,378,000 | -11,042,000 | -10,572,000 | -2,906,000 | 286,000 | 22,658,000 | 26,653,000 |
| total shareholders funds | -6,504,000 | -6,504,000 | -6,504,000 | -6,504,000 | -6,504,000 | -6,634,000 | -8,378,000 | -11,042,000 | -10,572,000 | -2,906,000 | 286,000 | 22,658,000 | 26,653,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 9,000 | 807,000 | -470,000 | -7,666,000 | -4,943,000 | -3,398,000 | -3,974,000 | -434,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 1,258,000 | 777,000 | 1,365,000 | 1,045,000 | 1,027,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736,000 | 40,000 | 34,000 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325,000 | -20,000 | -111,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1,431,000 | -69,000 | 710,000 | -4,276,000 | 1,681,000 | -2,262,000 | -33,869,000 | 248,000 | 39,312,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,528,000 | 1,320,000 | -1,376,000 | 846,000 | -340,000 | 3,078,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,000 | -346,000 | -785,000 | -226,000 | -827,000 | 175,000 | -192,000 | 2,205,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 1,431,000 | 74,000 | -249,000 | -468,000 | -6,259,000 | -4,067,000 | 32,566,000 | -3,729,000 | -33,547,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,587,000 | -1,796,000 | -1,747,000 | 833,000 | 5,606,000 | 3,213,000 | -10,384,000 | 759,000 | 11,651,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -1,000 | -3,000 |
| cash flow from financing | 0 | 0 | 0 | 0 | -1,587,000 | -1,796,000 | -1,747,000 | 833,000 | 5,606,000 | 3,213,000 | -28,039,000 | 758,000 | 34,328,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -26,000 | 13,000 | -136,000 | -242,000 | -364,000 | -55,000 | -67,000 | -596,000 | 1,473,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -568,000 | 568,000 | -571,000 | -3,381,000 | 3,952,000 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -26,000 | 13,000 | -136,000 | 326,000 | -932,000 | 516,000 | 3,314,000 | -4,548,000 | 1,473,000 |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-6.5m
0%
total assets
44k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tote credit limited company details
company number
00574813
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
November 1956
age
68
accounts
Total Exemption Full
ultimate parent company
previous names
city tote (wessex) limited (December 1977)
incorporated
UK
address
the spectrum 56-58 benson road, birchwood, warrington, WA3 7PQ
last accounts submitted
September 2022
tote credit 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 1 charges/mortgages relating to tote credit limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tote credit limited Companies House Filings - See Documents
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