total gutter maintenance limited

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total gutter maintenance limited Company Information

Share TOTAL GUTTER MAINTENANCE LIMITED
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Company Number

03408642

Registered Address

unit 1, platform 2 station road, brompton on swale, richmond, north yorkshire, DL10 7SH

Industry

Specialised cleaning services

 

Telephone

08000283479

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Ellis26 Years

Susan Ellis26 Years

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Shareholders

susan ellis 33.8%

keith ellis 33.8%

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total gutter maintenance limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TOTAL GUTTER MAINTENANCE LIMITED at £1.3m based on a Turnover of £2.2m and 0.59x industry multiple (adjusted for size and gross margin).

total gutter maintenance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL GUTTER MAINTENANCE LIMITED at £0 based on an EBITDA of £-265.7k and a 4.1x industry multiple (adjusted for size and gross margin).

total gutter maintenance limited Estimated Valuation

£840.7k

Pomanda estimates the enterprise value of TOTAL GUTTER MAINTENANCE LIMITED at £840.7k based on Net Assets of £348.6k and 2.41x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Total Gutter Maintenance Limited Overview

Total Gutter Maintenance Limited is a live company located in richmond, DL10 7SH with a Companies House number of 03408642. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in July 1997, it's largest shareholder is susan ellis with a 33.8% stake. Total Gutter Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Total Gutter Maintenance Limited Health Check

Pomanda's financial health check has awarded Total Gutter Maintenance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£94k)

£2.2m - Total Gutter Maintenance Limited

£94k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.4%)

-19% - Total Gutter Maintenance Limited

9.4% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)

27.9% - Total Gutter Maintenance Limited

27.9% - Industry AVG

profitability

Profitability

an operating margin of -16.1% make it less profitable than the average company (4.5%)

-16.1% - Total Gutter Maintenance Limited

4.5% - Industry AVG

employees

Employees

with 37 employees, this is above the industry average (7)

37 - Total Gutter Maintenance Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)

£17.8k - Total Gutter Maintenance Limited

£17.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.6k, this is more efficient (£34.3k)

£60.6k - Total Gutter Maintenance Limited

£34.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (57 days)

101 days - Total Gutter Maintenance Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (54 days)

14 days - Total Gutter Maintenance Limited

54 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (10 days)

1 days - Total Gutter Maintenance Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)

3 weeks - Total Gutter Maintenance Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (60%)

78.3% - Total Gutter Maintenance Limited

60% - Industry AVG

total gutter maintenance limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Total Gutter Maintenance Limited Competitor Analysis

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total gutter maintenance limited Ownership

TOTAL GUTTER MAINTENANCE LIMITED group structure

Total Gutter Maintenance Limited has no subsidiary companies.

Ultimate parent company

TOTAL GUTTER MAINTENANCE LIMITED

03408642

TOTAL GUTTER MAINTENANCE LIMITED Shareholders

susan ellis 33.81%
keith ellis 33.81%
diana m. kitson 10.48%
the sir timothy peter geoffrey kitson will trust 10.48%
brett ellis 7.62%
edward kitson 3.81%

total gutter maintenance limited directors

Total Gutter Maintenance Limited currently has 3 directors. The longest serving directors include Mr Keith Ellis (Sep 1997) and Mrs Susan Ellis (Sep 1997).

officercountryagestartendrole
Mr Keith EllisEngland71 years Sep 1997- Director
Mrs Susan EllisEngland68 years Sep 1997- Director
Mr Jon EllisEngland47 years Sep 2009- Director

TOTAL GUTTER MAINTENANCE LIMITED financials

EXPORTms excel logo

Total Gutter Maintenance Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £348.6 thousand. According to their latest financial statements, Total Gutter Maintenance Limited has 37 employees and maintains cash reserves of £38.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,241,0622,904,7023,078,6154,144,4743,019,4622,473,5292,866,8594,579,0973,743,1225,502,8175,421,4894,111,3853,495,8804,538,755
Other Income Or Grants00000000000000
Cost Of Sales1,616,6971,862,2571,862,0162,508,4081,933,4611,332,0331,517,3052,577,1542,159,1223,122,6073,045,3172,348,0381,870,8652,424,331
Gross Profit624,3651,042,4451,216,6001,636,0661,086,0011,141,4961,349,5532,001,9441,584,0002,380,2102,376,1721,763,3471,625,0152,114,424
Admin Expenses985,1511,060,9401,245,4601,549,670986,662993,5741,258,0421,933,3361,731,5142,264,7592,299,6551,767,0401,494,3421,841,927
Operating Profit-360,786-18,495-28,86086,39699,339147,92291,51168,608-147,514115,45176,517-3,693130,673272,497
Interest Payable10,18704,3438,68610,28711,2065,7000000000
Interest Receivable7,4692,2472342562,5711,29522412236529722394817
Pre-Tax Profit-363,505-16,248-32,96977,96591,623138,01186,03568,730-147,149115,74876,539-3,654130,721272,514
Tax000-14,813-17,408-26,222-17,207-13,7460-26,622-18,3690-36,602-76,304
Profit After Tax-363,505-16,248-32,96963,15274,215111,78968,82854,984-147,14989,12658,170-3,65494,119196,210
Dividends Paid00000000000000
Retained Profit-363,505-16,248-32,96963,15274,215111,78968,82854,984-147,14989,12658,170-3,65494,119196,210
Employee Costs659,056641,022762,557894,183956,016788,427912,724840,4141,666,8872,364,0552,748,3112,223,9781,800,5471,804,795
Number Of Employees3736373837363637751141241048097
EBITDA*-265,66575,61770,785163,988157,267208,924162,176150,686-43,827219,363182,44290,838211,440350,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets822,277583,057668,402361,356156,940178,291235,365297,673378,011460,050491,596422,543303,667225,284
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets822,277583,057668,402361,356156,940178,291235,365297,673378,011460,050491,596422,543303,667225,284
Stock & work in progress4,5006,0156,0156,01512,49712,2906,5047,7127,8567,6287,1288,3548,3546,500
Trade Debtors623,342725,762710,981875,008635,064495,404564,058861,709610,042795,832825,973694,806665,346864,439
Group Debtors00000000000000
Misc Debtors114,38798,190150,82791,42364,26564,43253,722000017,6768000
Cash38,451313,017286,202181,901330,687354,966163,22715,80133,031113,0305,6503,23312,3736,650
misc current assets00000000000000
total current assets780,6801,142,9841,154,0251,154,3471,042,513927,092787,511885,222650,929916,490838,751724,069686,873877,589
total assets1,602,9571,726,0411,822,4271,515,7031,199,4531,105,3831,022,8761,182,8951,028,9401,376,5401,330,3471,146,612990,5401,102,873
Bank overdraft198,7800000000000000
Bank loan00000000000000
Trade Creditors 64,49487,209143,3450000501,563356,738525,901523,772455,556400,021680,749
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments120,38783,00479,78430,7420011,2350000000
other current liabilities151,173239,884168,801328,820342,266301,245290,6510000000
total current liabilities534,834410,097391,930359,562342,266301,245301,886501,563356,738525,901523,772455,556400,021680,749
loans000142,400142,400162,400182,4000000000
hp & lease commitments510,972378,631461,635194,5930000000000
Accruals and Deferred Income00000000000000
other liabilities122,400122,400122,4000000203,634238,940263,121312,845260,541166,111103,767
provisions86,183102,840118,14157,85816,64917,81526,45634,39244,94052,04747,38542,34032,57920,647
total long term liabilities719,555603,871702,176394,851159,049180,215208,856238,026283,880315,168360,230302,881198,690124,414
total liabilities1,254,3891,013,9681,094,106754,413501,315481,460510,742739,589640,618841,069884,002758,437598,711805,163
net assets348,568712,073728,321761,290698,138623,923512,134443,306388,322535,471446,345388,175391,829297,710
total shareholders funds348,568712,073728,321761,290698,138623,923512,134443,306388,322535,471446,345388,175391,829297,710
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-360,786-18,495-28,86086,39699,339147,92291,51168,608-147,514115,45176,517-3,693130,673272,497
Depreciation95,12194,11299,64577,59257,92861,00270,66582,078103,687103,912105,92594,53180,76778,179
Amortisation00000000000000
Tax000-14,813-17,408-26,222-17,207-13,7460-26,622-18,3690-36,602-76,304
Stock-1,51500-6,4822075,786-1,208-144228500-1,22601,8546,500
Debtors-86,223-37,856-104,623267,102139,493-57,944-243,929251,667-185,790-30,141113,49146,336-198,293864,439
Creditors-22,715-56,136143,345000-501,563144,825-169,1632,12968,21655,535-280,728680,749
Accruals and Deferred Income-88,71171,083-160,019-13,44641,02110,594290,6510000000
Deferred Taxes & Provisions-16,657-15,30160,28341,209-1,166-8,641-7,936-10,548-7,1074,6625,0459,76111,93220,647
Cash flow from operations-306,010113,119219,017-83,68240,014236,813171,25819,694-34,535229,173125,069109,798102,481104,829
Investing Activities
capital expenditure-334,341-8,767-406,691-282,008-36,577-3,928-8,357-1,740-21,648-72,366-174,978-213,407-159,150-303,463
Change in Investments00000000000000
cash flow from investments-334,341-8,767-406,691-282,008-36,577-3,928-8,357-1,740-21,648-72,366-174,978-213,407-159,150-303,463
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00-142,4000-20,000-20,000182,4000000000
Hire Purchase and Lease Commitments169,724-79,784316,084225,3350-11,23511,2350000000
other long term liabilities00122,400000-203,634-35,306-24,181-49,72452,30494,43062,344103,767
share issue0000000000000101,500
interest-2,7182,247-4,109-8,430-7,716-9,911-5,47612236529722394817
cash flow from financing167,006-77,537291,975216,905-27,716-41,146-15,475-35,184-23,816-49,42752,32694,46962,392205,284
cash and cash equivalents
cash-274,56626,815104,301-148,786-24,279191,739147,426-17,230-79,999107,3802,417-9,1405,7236,650
overdraft198,7800000000000000
change in cash-473,34626,815104,301-148,786-24,279191,739147,426-17,230-79,999107,3802,417-9,1405,7236,650

P&L

March 2023

turnover

2.2m

-23%

operating profit

-360.8k

0%

gross margin

27.9%

-22.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

348.6k

-0.51%

total assets

1.6m

-0.07%

cash

38.5k

-0.88%

net assets

Total assets minus all liabilities

total gutter maintenance limited company details

company number

03408642

Type

Private limited with Share Capital

industry

81222 - Specialised cleaning services

incorporation date

July 1997

age

27

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 1, platform 2 station road, brompton on swale, richmond, north yorkshire, DL10 7SH

last accounts submitted

March 2023

total gutter maintenance 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 4 charges/mortgages relating to total gutter maintenance limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

total gutter maintenance limited Companies House Filings - See Documents

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