totally commerce limited
totally commerce limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
24 kings way, folkestone, CT19 5UX
Website
www.totallycommerce.co.uktotally commerce limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALLY COMMERCE LIMITED at £70k based on a Turnover of £81.9k and 0.85x industry multiple (adjusted for size and gross margin).
totally commerce limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALLY COMMERCE LIMITED at £17.7k based on an EBITDA of £3.4k and a 5.28x industry multiple (adjusted for size and gross margin).
totally commerce limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALLY COMMERCE LIMITED at £24.1k based on Net Assets of £10.2k and 2.37x industry multiple (adjusted for liquidity).
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Totally Commerce Limited Overview
Totally Commerce Limited is a live company located in folkestone, CT19 5UX with a Companies House number of 03134823. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 1995, it's largest shareholder is carl peter fraser with a 100% stake. Totally Commerce Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81.9k with declining growth in recent years.
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Totally Commerce Limited Health Check
Pomanda's financial health check has awarded Totally Commerce Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £81.9k, make it smaller than the average company (£4.5m)
- Totally Commerce Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.2%)
- Totally Commerce Limited
10.2% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Totally Commerce Limited
72.1% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (3.5%)
- Totally Commerce Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Totally Commerce Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Totally Commerce Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is less efficient (£122.7k)
- Totally Commerce Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (57 days)
- Totally Commerce Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Totally Commerce Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Totally Commerce Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (17 weeks)
56 weeks - Totally Commerce Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (62.9%)
24.7% - Totally Commerce Limited
62.9% - Industry AVG
TOTALLY COMMERCE LIMITED financials
Totally Commerce Limited's latest turnover from December 2023 is estimated at £81.9 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Totally Commerce Limited has 1 employee and maintains cash reserves of £3.6 thousand 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,661 | 33,099 | 28,513 | 58,368 | 52,938 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,574 | 1,987 | 2,119 | 3,262 | 2,905 | ||||||||||
| Gross Profit | 28,087 | 31,112 | 26,394 | 55,106 | 50,033 | ||||||||||
| Admin Expenses | 17,522 | 15,390 | 16,217 | 13,812 | 14,635 | ||||||||||
| Operating Profit | 10,565 | 15,722 | 10,177 | 41,294 | 35,398 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3 | ||||||||||||||
| Pre-Tax Profit | 10,565 | 15,722 | 10,177 | 41,294 | 35,401 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 10,565 | 15,722 | 10,177 | 41,294 | 35,401 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,565 | 15,722 | 10,177 | 41,294 | 35,401 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 11,342 | 16,663 | 11,363 | 42,354 | 36,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,660 | 1,684 | 2,435 | 3,286 | 2,581 | 3,358 | 4,299 | 4,606 | 5,186 | 3,140 | 1,592 | 496 | 1,867 | 31,688 | 37,659 |
| Intangible Assets | 170 | 337 | 504 | 671 | 838 | 838 | 838 | 838 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,830 | 2,021 | 2,939 | 3,957 | 3,419 | 4,196 | 5,137 | 5,444 | 5,186 | 3,140 | 1,592 | 496 | 1,867 | 31,688 | 37,659 |
| Stock & work in progress | 1,639 | 2,888 | 253,523 | 342,592 | |||||||||||
| Trade Debtors | 8,065 | 5,411 | 1,711 | 2,131 | 3,202 | 1,774 | 1,774 | 1,237 | 4,668 | 23,118 | 14,384 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 162 | 161 | 162 | 162 | |||||||||||
| Cash | 3,631 | 5,617 | 557 | 1,292 | 4,198 | 5,244 | 1,661 | 8,106 | 8,138 | 5,592 | 5,879 | 199 | |||
| misc current assets | |||||||||||||||
| total current assets | 11,696 | 11,028 | 557 | 1,292 | 4,360 | 7,117 | 3,954 | 11,470 | 9,912 | 7,366 | 8,755 | 199 | 7,556 | 276,641 | 356,976 |
| total assets | 13,526 | 13,049 | 3,496 | 5,249 | 7,779 | 11,313 | 9,091 | 16,914 | 15,098 | 10,506 | 10,347 | 695 | 9,423 | 308,329 | 394,635 |
| Bank overdraft | 9,330 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 112 | 603 | 697 | 160,504 | 158,570 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,338 | 4,769 | 2,037 | 2,389 | 3,393 | 1,248 | 195 | 195 | 303 | 13,719 | 22,402 | ||||
| total current liabilities | 3,338 | 4,769 | 2,037 | 2,389 | 3,393 | 1,248 | 195 | 195 | 303 | 112 | 603 | 13,719 | 32,429 | 160,504 | 158,570 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,338 | 4,769 | 2,037 | 2,389 | 3,393 | 1,248 | 195 | 195 | 303 | 112 | 603 | 13,719 | 32,429 | 160,504 | 158,570 |
| net assets | 10,188 | 8,280 | 1,459 | 2,860 | 4,386 | 10,065 | 8,896 | 16,719 | 14,795 | 10,394 | 9,744 | -13,024 | -23,006 | 147,825 | 236,065 |
| total shareholders funds | 10,188 | 8,280 | 1,459 | 2,860 | 4,386 | 10,065 | 8,896 | 16,719 | 14,795 | 10,394 | 9,744 | -13,024 | -23,006 | 147,825 | 236,065 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,565 | 15,722 | 10,177 | 41,294 | 35,398 | ||||||||||
| Depreciation | 893 | 751 | 851 | 720 | 777 | 941 | 1,186 | 1,060 | 1,204 | 751 | 248 | 933 | 5,971 | 7,426 | |
| Amortisation | 167 | 167 | 167 | 167 | |||||||||||
| Tax | |||||||||||||||
| Stock | -1,639 | 1,639 | -2,888 | -250,635 | -89,069 | 342,592 | |||||||||
| Debtors | 2,654 | 5,411 | -162 | -1,711 | -420 | -1,071 | 1,590 | 537 | 1,237 | -4,668 | -18,450 | 8,734 | 14,384 | ||
| Creditors | -112 | -491 | 603 | -697 | -159,807 | 1,934 | 158,570 | ||||||||
| Accruals and Deferred Income | -1,431 | 2,732 | -352 | -1,004 | 2,145 | 1,053 | -108 | 303 | -13,719 | -8,683 | 22,402 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 15,198 | 18,136 | 12,434 | 40,656 | 36,793 | ||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3 | ||||||||||||||
| cash flow from financing | -16,244 | -14,553 | -18,000 | -39,370 | -30,997 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,986 | 5,060 | -735 | -2,906 | -1,046 | 3,583 | -6,445 | -32 | 2,546 | -287 | 5,680 | 199 | |||
| overdraft | -9,330 | 9,330 | |||||||||||||
| change in cash | -1,986 | 5,060 | -735 | -2,906 | -1,046 | 3,583 | -6,445 | -32 | 2,546 | -287 | 5,680 | 9,529 | -9,330 |
totally commerce limited Credit Report and Business Information
Totally Commerce Limited Competitor Analysis
Perform a competitor analysis for totally commerce limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CT19 area or any other competitors across 12 key performance metrics.
totally commerce limited Ownership
TOTALLY COMMERCE LIMITED group structure
Totally Commerce Limited has no subsidiary companies.
Ultimate parent company
TOTALLY COMMERCE LIMITED
03134823
totally commerce limited directors
Totally Commerce Limited currently has 1 director, Mr Carl Fraser serving since Dec 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Fraser | 54 years | Dec 1995 | - | Director |
P&L
December 2023turnover
81.9k
+21%
operating profit
2.3k
0%
gross margin
72.2%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.2k
+0.23%
total assets
13.5k
+0.04%
cash
3.6k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
totally commerce limited company details
company number
03134823
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fraser simpson associates limited (October 2008)
accountant
-
auditor
-
address
24 kings way, folkestone, CT19 5UX
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
totally commerce 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 3 charges/mortgages relating to totally commerce limited. Currently there are 0 open charges and 3 have been satisfied in the past.
totally commerce 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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totally commerce limited Companies House Filings - See Documents
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