Totals Ltd

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totals ltd Company Information

Dissolved

Company Number

04391816

Next Accounts

Jan 2025

Industry

Bookkeeping activities

Directors

Anna Bacco

Shareholders

miss anna bacco

Group Structure

View All

Contact

Registered Address

19 clos coed hir, whitchurch, cardiff, CF14 7BG

Website

www.gamblerspalace.com

totals ltd Estimated Valuation

£9.4k

Pomanda estimates the enterprise value of TOTALS LTD at £9.4k based on a Turnover of £28.9k and 0.32x industry multiple (adjusted for size and gross margin).

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Totals Ltd is a dissolved company that was located in cardiff, CF14 7BG with a Companies House number of 04391816. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in March 2002, it's largest shareholder was miss anna bacco with a 100% stake. The last turnover for Totals Ltd was estimated at £28.9k.

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Pomanda's financial health check has awarded Totals Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £28.9k, make it smaller than the average company (£79.2k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)

EXPORT

Totals Ltd's latest turnover from March 2024 is estimated at £28.9 thousand and the company has net assets of 0. According to their latest financial statements, Totals Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	28,918	15,351	25,871	33,866	54,818	74,627	107,748	110,011	0	1	2,082	9,024	7,713	3,027	1,963
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,568	9,778	16,541	22,018	31,887	24,350	35,125	41,167	0	0	769	3,214	4,580	1,265	797
Gross Profit	1,350	5,573	9,330	11,848	22,931	50,278	72,623	68,844	0	0	1,313	5,810	3,133	1,761	1,166
Admin Expenses	6,134	13,573	15,330	17,848	27,931	50,371	72,636	31,481	30,141	3,161	1,443	8,077	15,238	-11,232	-50,741
Operating Profit	-4,784	-8,000	-6,000	-6,000	-5,000	-93	-13	37,363	-30,141	-3,161	-130	-2,267	-12,105	12,993	51,907
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	75	157	171	202	241	230	102
Pre-Tax Profit	-4,784	-8,000	-6,000	-6,000	-5,000	-93	-13	37,363	-30,066	-3,004	42	-2,065	-11,864	13,224	52,008
Tax	0	0	0	0	0	0	0	-7,472	0	0	-10	0	0	-3,703	-14,562
Profit After Tax	-4,784	-8,000	-6,000	-6,000	-5,000	-93	-13	29,890	-30,066	-3,004	32	-2,065	-11,864	9,521	37,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,784	-8,000	-6,000	-6,000	-5,000	-93	-13	29,890	-30,066	-3,004	32	-2,065	-11,864	9,521	37,446
Employee Costs	17,097	15,713	15,788	15,621	12,994	14,877	31,620	46,737	0	18,196	18,491	23,676	24,373	11,400	9,833
Number Of Employees	1	1	1	1	1	1	2	2	0	1	1	1	1	1	1
EBITDA*	-4,784	-8,000	-6,000	-6,000	-5,000	-93	-13	37,363	-30,141	-3,081	-50	-2,267	-12,004	13,400	52,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	80	80	80	160	0	0	101	2,308
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	80	80	80	160	0	0	101	2,308
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,784	12,784	18,784	24,784	29,784	29,797	29,810	0	478	1,982	1,698	661	450
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	30,090	32,548	35,968	45,004	51,463	40,646
misc current assets	0	0	0	0	0	0	0	0	0	0	0	240	155
total current assets	4,784	12,784	18,784	24,784	29,784	29,797	29,810	30,090	33,026	37,950	46,702	52,364	41,251
total assets	4,784	12,784	18,784	24,784	29,784	29,877	29,890	30,170	33,186	37,950	46,702	52,465	43,559
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	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	4	16	4,812	11,499	5,398	6,013
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	4	16	4,812	11,499	5,398	6,013
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	0	0	0	0	0	0	0	4	16	4,812	11,499	5,398	6,013
net assets	4,784	12,784	18,784	24,784	29,784	29,877	29,890	30,166	33,170	33,138	35,203	47,067	37,546
total shareholders funds	4,784	12,784	18,784	24,784	29,784	29,877	29,890	30,166	33,170	33,138	35,203	47,067	37,546

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,784	-8,000	-6,000	-6,000	-5,000	-93	-13	37,363	-30,141	-3,161	-130	-2,267	-12,105	12,993	51,907
Depreciation	0	0	0	0	0	0	0	0	0	80	80	0	101	407	1,007
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-7,472	0	0	-10	0	0	-3,703	-14,562
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,784	-8,000	-6,000	-6,000	-5,000	-13	-13	29,810	0	-478	-1,504	284	1,037	211	450
Creditors	0	0	0	0	0	0	0	0	-4	-12	-4,796	-6,687	6,101	-615	6,013
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-80	0	81	-30,145	-2,615	-3,352	-9,238	-6,940	8,871	43,915
Investing Activities
capital expenditure	0	0	0	0	0	80	0	-80	80	0	-240	0	0	1,800	-3,315
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	80	0	-80	80	0	-240	0	0	1,800	-3,315
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	75	157	171	202	241	230	102
cash flow from financing	0	0	0	0	0	0	0	0	-25	157	171	202	241	230	202
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-30,090	-2,458	-3,420	-9,036	-6,459	10,817	40,646
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-30,090	-2,458	-3,420	-9,036	-6,459	10,817	40,646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for totals ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.

TOTALS LTD group structure

Totals Ltd has no subsidiary companies.

Ultimate parent company

TOTALS LTD

04391816

TOTALS LTD Shareholders

miss anna bacco

100%

Totals Ltd currently has 1 director, Miss Anna Bacco serving since Mar 2002.

officer	country	age	start	end	role
Miss Anna Bacco		66 years	Mar 2002	-	Director

P&L

March 2024

turnover

28.9k

+88%

operating profit

-4.8k

gross margin

4.7%

-87.14%

turnover

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

Balance Sheet

March 2024

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

04391816

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

19 clos coed hir, whitchurch, cardiff, CF14 7BG

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 did not find charges/mortgages relating to totals ltd.

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totals ltd Company Information

totals ltd Estimated Valuation

totals ltd Estimated Valuation

totals ltd Estimated Valuation

Totals Ltd Overview

Totals Ltd Health Check

TOTALS LTD financials

totals ltd Credit Report and Business Information

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totals ltd Ownership

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