Pomanda estimates the enterprise value of TOTAL PROMOTIONS LIMITED at £783.1k based on a Turnover of £2.9m and 0.27x industry multiple (adjusted for size and gross margin).
total promotions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTAL PROMOTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.31x industry multiple (adjusted for size and gross margin).
total promotions limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of TOTAL PROMOTIONS LIMITED at £1.1m based on Net Assets of £475.4k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Total Promotions LimitedOverview
Total Promotions Limited is a live company located in wiltshire, BA14 8BL with a Companies House number of 03537700. It operates in the finishing of textiles sector, SIC Code 13300. Founded in March 1998, it's largest shareholder is
f r monkhouse limited
with a 100% stake. Total Promotions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Total Promotions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.6m)
£2.9m - Total Promotions Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (7.4%)
83% - Total Promotions Limited
7.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (27.9%)
17.7% - Total Promotions Limited
27.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Total Promotions Limited
- - Industry AVG
Employees
with 13 employees, this is below the industry average (38)
13 - Total Promotions Limited
38 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Total Promotions Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £223k, this is more efficient (£123.9k)
£223k - Total Promotions Limited
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (39 days)
59 days - Total Promotions Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Total Promotions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Total Promotions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Promotions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Total Promotions Limited
- - Industry AVG
TOTAL PROMOTIONS LIMITED financials
EXPORT
Total Promotions Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £475.4 thousand. According to their latest financial statements, we estimate that Total Promotions Limited has 13 employees and maintains cash reserves of 0 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
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,899,166
2,416,747
79,273
474,744
526,050
590,215
543,239
624,045
223,149
342,383
399,491
536,279
395,061
309,042
Other Income Or Grants
Cost Of Sales
2,384,987
1,986,725
70,772
368,885
400,645
444,327
397,574
473,691
156,614
261,102
315,784
431,781
313,559
240,727
Gross Profit
514,179
430,022
8,501
105,859
125,406
145,888
145,665
150,354
66,535
81,280
83,707
104,498
81,501
68,315
Admin Expenses
514,179
430,020
162,850
-123,354
10,749
61,956
99,810
116,374
112,003
113,147
33,419
53,597
55,211
51,848
-255,960
Operating Profit
2
-154,349
229,213
114,657
83,932
45,855
33,980
-45,468
-31,867
50,288
50,901
26,290
16,467
255,960
Interest Payable
4,575
584
584
Interest Receivable
34
310
1,355
903
218
140
524
880
1,012
867
774
783
420
Pre-Tax Profit
2
-154,315
224,948
115,428
84,251
46,073
34,120
-44,944
-30,987
51,300
51,767
27,064
17,250
256,379
Tax
6,837
-42,740
-21,931
-16,008
-8,754
-6,824
-11,799
-12,424
-7,037
-4,830
-71,786
Profit After Tax
2
-147,478
182,208
93,497
68,243
37,319
27,296
-44,944
-30,987
39,501
39,343
20,027
12,420
184,593
Dividends Paid
5,617
Retained Profit
2
-153,095
182,208
93,497
68,243
37,319
27,296
-44,944
-30,987
39,501
39,343
20,027
12,420
184,593
Employee Costs
449,039
347,403
156,778
586,615
651,259
572,078
516,469
539,118
28,050
56,869
81,828
82,467
50,324
46,675
Number Of Employees
13
10
5
19
22
19
19
19
1
2
3
3
2
2
EBITDA*
2
-152,275
244,637
133,002
104,860
61,071
45,145
-35,969
-19,496
60,836
62,979
37,127
16,467
255,960
* 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
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
183,342
196,523
214,441
224,067
193,682
73,044
62,970
75,571
58,727
60,599
48,236
51,802
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
990
Total Fixed Assets
183,342
196,523
214,441
225,057
193,682
73,044
62,972
75,571
58,727
60,599
48,236
51,802
Stock & work in progress
217,000
166,568
145,835
120,182
56,200
86,820
66,891
70,300
35,000
5,000
5,000
7,000
Trade Debtors
475,423
475,423
41,994
68,325
65,671
77,642
113,139
58,920
97,684
114,008
154,212
116,587
99,674
79,094
Group Debtors
475,423
Misc Debtors
41,099
24,105
15,868
10,942
26,576
5,742
Cash
443,513
175,904
185,494
55,226
31,842
79,940
129,649
222,275
182,618
163,991
145,427
167,822
misc current assets
total current assets
475,423
475,423
475,423
743,606
434,902
412,868
263,992
227,757
231,422
294,224
406,583
371,830
285,578
250,101
253,916
total assets
475,423
475,423
475,423
926,948
631,425
627,309
489,049
421,439
304,466
357,196
482,154
430,557
346,177
298,337
305,718
Bank overdraft
150,000
Bank loan
Trade Creditors
49,946
69,046
76,929
69,580
102,009
75,121
87,957
181,928
169,832
123,280
68,453
108,534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
89,441
104,930
165,960
119,639
67,839
5,050
27,014
6,734
total current liabilities
289,387
173,976
242,889
189,219
169,848
80,171
87,957
181,928
169,832
123,280
95,467
115,268
loans
17,306
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,340
4,340
4,340
5,855
5,855
provisions
9,043
11,139
14,301
15,260
4,340
4,340
5,855
total long term liabilities
9,043
11,139
31,607
15,260
4,340
4,340
4,340
4,340
4,340
5,855
5,855
5,855
total liabilities
298,430
185,115
274,496
204,479
174,188
84,511
92,297
186,268
174,172
129,135
101,322
121,123
net assets
475,423
475,423
475,423
628,518
446,310
352,813
284,570
247,251
219,955
264,899
295,886
256,385
217,042
197,015
184,595
total shareholders funds
475,423
475,423
475,423
628,518
446,310
352,813
284,570
247,251
219,955
264,899
295,886
256,385
217,042
197,015
184,595
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
2
-154,349
229,213
114,657
83,932
45,855
33,980
-45,468
-31,867
50,288
50,901
26,290
16,467
255,960
Depreciation
2,074
15,424
18,345
20,928
15,216
11,165
9,499
12,371
10,548
12,078
10,837
Amortisation
Tax
6,837
-42,740
-21,931
-16,008
-8,754
-6,824
-11,799
-12,424
-7,037
-4,830
-71,786
Stock
-217,000
50,432
20,733
25,653
63,982
-30,620
19,929
-3,409
35,300
30,000
-2,000
7,000
Debtors
392,330
-9,337
10,891
-8,035
-50,141
75,053
-33,022
-16,324
-40,204
37,625
16,913
20,580
79,094
Creditors
-49,946
-19,100
-7,883
7,349
-32,429
26,888
-12,836
-93,971
12,096
46,552
54,827
-40,081
108,534
Accruals and Deferred Income
-89,441
-15,489
-61,030
46,321
51,800
62,789
5,050
-27,014
20,280
6,734
Deferred Taxes & Provisions
-9,043
-2,096
-3,162
-959
10,920
4,340
-5,855
5,855
Cash flow from operations
2
-469,198
124,117
7,372
123,945
68,767
83,565
-26,322
-93,734
66,037
29,482
40,990
-32,599
219,203
Investing Activities
capital expenditure
181,268
-2,243
-427
-11,302
-45,601
-131,803
-19,573
230
-27,392
-10,206
-23,200
3,566
-51,802
Change in Investments
-2
2
cash flow from investments
181,268
-2,243
-427
-11,302
-45,601
-131,803
-19,571
228
-27,392
-10,206
-23,200
3,566
-51,802
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-17,306
17,306
Hire Purchase and Lease Commitments
other long term liabilities
-4,340
-1,515
5,855
share issue
-2
2
interest
34
-4,265
771
319
218
140
524
880
1,012
867
774
783
420
cash flow from financing
-2
34
-4,265
-16,535
17,625
218
140
-3,816
880
1,012
-648
774
6,638
422
cash and cash equivalents
cash
-443,513
267,609
-9,590
130,268
23,384
-48,098
-49,709
-92,626
39,657
18,627
18,564
-22,395
167,822
overdraft
-150,000
150,000
change in cash
-293,513
117,609
-9,590
130,268
23,384
-48,098
-49,709
-92,626
39,657
18,627
18,564
-22,395
167,822
total promotions 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 promotions limited. Get real-time insights into total promotions limited's credit score, group structure and payment trends.
Perform a competitor analysis for total promotions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BA14 area or any other competitors across 12 key performance metrics.
total promotions limited Ownership
TOTAL PROMOTIONS LIMITED group structure
Total Promotions Limited has no subsidiary companies.
unit 5 kennet way, trowbridge, wiltshire, BA14 8BL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
total promotions 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 promotions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
total promotions 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 PROMOTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
total promotions limitedCompanies House Filings - See Documents
