Pomanda estimates the enterprise value of TOTAL BOOKKEEPING LIMITED at £115.1k based on a Turnover of £342.9k and 0.34x industry multiple (adjusted for size and gross margin).
total bookkeeping limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTAL BOOKKEEPING LIMITED at £0 based on an EBITDA of £-18.6k and a 1.92x industry multiple (adjusted for size and gross margin).
total bookkeeping limitedEstimated Valuation
£275.2k
Pomanda estimates the enterprise value of TOTAL BOOKKEEPING LIMITED at £275.2k based on Net Assets of £83.1k and 3.31x industry multiple (adjusted for liquidity).
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Total Bookkeeping LimitedOverview
Total Bookkeeping Limited is a live company located in worcestershire, WR9 8DS with a Companies House number of 02505347. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in May 1990, it's largest shareholder is
n j r accountancy services ltd
with a 99% stake. Total Bookkeeping Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£342.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Total Bookkeeping Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £342.9k, make it larger than the average company (£82.6k)
£342.9k - Total Bookkeeping Limited
£82.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.9%)
29% - Total Bookkeeping Limited
4.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (63.6%)
30.3% - Total Bookkeeping Limited
63.6% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.8%)
-5.4% - Total Bookkeeping Limited
5.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (2)
8 - Total Bookkeeping Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
£16.4k - Total Bookkeeping Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£52.7k)
£42.9k - Total Bookkeeping Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (67 days)
152 days - Total Bookkeeping Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (12 days)
94 days - Total Bookkeeping Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Total Bookkeeping Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Bookkeeping Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (69.5%)
47% - Total Bookkeeping Limited
69.5% - Industry AVG
TOTAL BOOKKEEPING LIMITED financials
EXPORT
Total Bookkeeping Limited's latest turnover from January 2024 is estimated at £342.9 thousand and the company has net assets of £83.1 thousand. According to their latest financial statements, Total Bookkeeping Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
342,917
503,844
398,591
160,455
144,464
109,753
125,152
144,418
118,384
116,202
139,263
163,600
236,566
208,196
295,527
Other Income Or Grants
Cost Of Sales
239,064
303,378
244,743
64,113
61,210
30,394
42,164
55,946
38,399
47,171
56,928
60,322
157,751
98,217
144,973
Gross Profit
103,853
200,466
153,847
96,342
83,253
79,359
82,988
88,472
79,986
69,031
82,335
103,278
78,815
109,979
150,554
Admin Expenses
122,451
214,477
153,717
95,007
71,152
78,161
68,636
81,913
46,703
36,289
79,571
103,103
82,813
142,200
53,191
Operating Profit
-18,598
-14,011
130
1,335
12,101
1,198
14,352
6,559
33,283
32,742
2,764
175
-3,998
-32,221
97,363
Interest Payable
100
451
945
594
Interest Receivable
17
42
20
26
38
25
16
14
Pre-Tax Profit
-18,598
-14,011
130
1,335
12,101
1,198
14,352
6,576
33,325
32,662
2,339
-733
-4,568
-32,205
97,376
Tax
-25
-254
-2,299
-228
-2,727
-1,315
-6,665
-6,859
-538
-27,265
Profit After Tax
-18,598
-14,011
105
1,081
9,802
970
11,625
5,261
26,660
25,803
1,801
-733
-4,568
-32,205
70,111
Dividends Paid
Retained Profit
-18,598
-14,011
105
1,081
9,802
970
11,625
5,261
26,660
25,803
1,801
-733
-4,568
-32,205
70,111
Employee Costs
130,984
126,800
112,508
86,498
70,253
26,249
41,048
51,291
36,274
73,340
73,948
59,033
98,265
35,598
53,067
Number Of Employees
8
8
7
5
5
2
2
2
2
3
3
2
3
3
5
EBITDA*
-18,598
-14,011
130
1,335
12,101
1,198
14,352
6,559
35,446
35,626
5,704
3,170
-623
-30,040
97,812
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
13,134
17,937
22,562
97,752
92,748
89,362
92,482
85,880
6,489
8,652
8,818
8,986
9,117
6,536
1,345
Intangible Assets
Investments & Other
80,000
80,000
80,000
80,000
80,000
Debtors (Due After 1 year)
Total Fixed Assets
13,134
17,937
22,562
97,752
92,748
89,362
92,482
85,880
86,489
88,652
88,818
88,986
89,117
6,536
1,345
Stock & work in progress
Trade Debtors
143,541
270,167
243,863
93,957
53,512
38,269
38,466
38,562
30,082
26,949
32,872
35,888
51,250
45,245
81,277
Group Debtors
Misc Debtors
Cash
13,423
3,400
4,441
6,132
8,913
917
5,536
misc current assets
total current assets
143,541
270,167
243,863
93,957
53,512
38,269
38,466
38,562
43,505
30,349
37,313
42,020
60,163
46,162
86,813
total assets
156,675
288,104
266,425
191,709
146,260
127,631
130,948
124,442
129,994
119,001
126,131
131,006
149,280
52,698
88,158
Bank overdraft
Bank loan
Trade Creditors
61,583
165,776
121,660
39,976
31,733
22,906
27,193
24,843
27,840
36,060
61,830
61,657
72,599
14,691
17,946
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
61,583
165,776
121,660
39,976
31,733
22,906
27,193
24,843
27,840
36,060
61,830
61,657
72,599
14,691
17,946
loans
3,074
10,803
18,282
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,988
20,626
29,052
36,125
7,469
15,184
22,631
26,720
25,840
24,960
provisions
total long term liabilities
11,988
20,626
29,052
36,125
7,469
15,184
22,631
29,794
36,643
43,242
total liabilities
73,571
186,402
150,712
76,101
31,733
22,906
27,193
32,312
43,024
58,691
91,624
98,300
115,841
14,691
17,946
net assets
83,104
101,702
115,713
115,608
114,527
104,725
103,755
92,130
86,970
60,310
34,507
32,706
33,439
38,007
70,212
total shareholders funds
83,104
101,702
115,713
115,608
114,527
104,725
103,755
92,130
86,970
60,310
34,507
32,706
33,439
38,007
70,212
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-18,598
-14,011
130
1,335
12,101
1,198
14,352
6,559
33,283
32,742
2,764
175
-3,998
-32,221
97,363
Depreciation
2,163
2,884
2,940
2,995
3,375
2,181
449
Amortisation
Tax
-25
-254
-2,299
-228
-2,727
-1,315
-6,665
-6,859
-538
-27,265
Stock
Debtors
-126,626
26,304
149,906
40,445
15,243
-197
-96
8,480
3,133
-5,923
-3,016
-15,362
6,005
-36,032
81,277
Creditors
-104,193
44,116
81,684
8,243
8,827
-4,287
2,350
-2,997
-8,220
-25,770
173
-10,942
57,908
-3,255
17,946
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,835
3,801
-68,117
-31,121
3,386
-3,120
14,071
-6,233
17,428
8,920
8,355
7,590
51,280
2,737
7,216
Investing Activities
capital expenditure
4,803
4,625
75,190
-5,004
-3,386
3,120
-6,602
-79,391
-2,718
-2,772
-2,864
-5,956
-7,372
-1,794
Change in Investments
-80,000
80,000
cash flow from investments
4,803
4,625
75,190
-5,004
-3,386
3,120
-6,602
609
-2,718
-2,772
-2,864
-85,956
-7,372
-1,794
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,074
-7,729
-7,479
18,282
Hire Purchase and Lease Commitments
other long term liabilities
-8,638
-8,426
-7,073
36,125
-7,469
-7,715
-7,447
-4,089
880
880
24,960
share issue
-101
101
interest
17
42
-80
-425
-907
-569
16
14
cash flow from financing
-8,638
-8,426
-7,073
36,125
-7,469
-7,799
-7,405
-7,243
-7,274
-7,506
42,673
16
115
cash and cash equivalents
cash
-13,423
10,023
-1,041
-1,691
-2,781
7,996
-4,619
5,536
overdraft
change in cash
-13,423
10,023
-1,041
-1,691
-2,781
7,996
-4,619
5,536
total bookkeeping 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 total bookkeeping limited. Get real-time insights into total bookkeeping limited's credit score, group structure and payment trends.
Perform a competitor analysis for total bookkeeping limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
total bookkeeping limited Ownership
TOTAL BOOKKEEPING LIMITED group structure
Total Bookkeeping Limited has no subsidiary companies.
Ultimate parent company
TOTAL BOOKKEEPING LIMITED
02505347
TOTAL BOOKKEEPING LIMITED Shareholders
The largest shareholders in Total Bookkeeping Limited include N J R Accountancy Services Ltd and Anna Robinson.
n j r accountancy services ltd
99.01%
anna robinson
0.99%
total bookkeeping limited directors
Total Bookkeeping Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Robinson (Feb 2009) and
Mr Lee Sorrell (Sep 2009).
16 victoria square, droitwich, worcestershire, WR9 8DS
Bank
HSBC BANK PLC
Legal Advisor
-
total bookkeeping 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 2 charges/mortgages relating to total bookkeeping limited. Currently there are 2 open charges and 0 have been satisfied in the past.
total bookkeeping 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 TOTAL BOOKKEEPING LIMITED. This can take several minutes, an email will notify you when this has completed.
total bookkeeping limitedCompanies House Filings - See Documents
