Pomanda estimates the enterprise value of TOTAL CARE AND SUPPORT LIMITED at £4.8m based on a Turnover of £8.2m and 0.59x industry multiple (adjusted for size and gross margin).
total care and support limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of TOTAL CARE AND SUPPORT LIMITED at £3.5m based on an EBITDA of £871.2k and a 4.05x industry multiple (adjusted for size and gross margin).
total care and support limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of TOTAL CARE AND SUPPORT LIMITED at £5.1m based on Net Assets of £2.4m and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Total Care And Support LimitedOverview
Total Care And Support Limited is a live company located in burnley, BB12 7TW with a Companies House number of 04462867. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in June 2002, it's largest shareholder is
ribble group limited
with a 100% stake. Total Care And Support Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Total Care And Support Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £8.2m, make it in line with the average company (£7.3m)
£8.2m - Total Care And Support Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (7.8%)
93% - Total Care And Support Limited
7.8% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
33.9% - Total Care And Support Limited
33.9% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (7.4%)
8.9% - Total Care And Support Limited
7.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (65)
16 - Total Care And Support Limited
65 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Total Care And Support Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £513.2k, this is more efficient (£172.6k)
£513.2k - Total Care And Support Limited
£172.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
1 days - Total Care And Support Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Total Care And Support Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 329 days, this is more than average (15 days)
329 days - Total Care And Support Limited
15 days - Industry AVG
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 Care And Support Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (65.9%)
72.4% - Total Care And Support Limited
65.9% - Industry AVG
TOTAL CARE AND SUPPORT LIMITED financials
EXPORT
Total Care And Support Limited's latest turnover from June 2023 is estimated at £8.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Total Care And Support Limited has 16 employees and maintains cash reserves of £437.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
8,210,482
1,431,347
1,011,623
1,148,585
1,128,378
1,066,306
1,100,508
1,407,784
14,911,789
12,896,424
4,343,146
3,243,715
2,078,638
1,078,174
Other Income Or Grants
Cost Of Sales
5,430,098
955,424
678,805
768,598
744,669
717,819
738,652
971,865
10,272,286
8,966,978
2,968,108
2,137,272
1,358,176
708,452
Gross Profit
2,780,384
475,923
332,818
379,987
383,709
348,487
361,856
435,919
4,639,503
3,929,446
1,375,038
1,106,443
720,462
369,721
Admin Expenses
2,051,850
-398,290
-562,965
117,077
186,297
-170,118
-259,495
545,892
4,772,831
4,207,093
1,465,401
1,247,448
883,073
360,250
Operating Profit
728,534
874,213
895,783
262,910
197,412
518,605
621,351
-109,973
-133,328
-277,647
-90,363
-141,005
-162,611
9,471
Interest Payable
3,855
3,267
3,050
1,525
1
Interest Receivable
15,113
1,859
257
258
1,540
1,128
344
571
414
227
318
266
229
156
Pre-Tax Profit
739,792
872,805
892,990
261,643
198,952
519,732
621,695
-109,402
-132,914
-277,420
-90,045
-140,739
-162,382
9,626
Tax
-184,948
-165,833
-169,668
-49,712
-37,801
-98,749
-118,122
-2,695
Profit After Tax
554,844
706,972
723,322
211,931
161,151
420,983
503,573
-109,402
-132,914
-277,420
-90,045
-140,739
-162,382
6,931
Dividends Paid
Retained Profit
554,844
706,972
723,322
211,931
161,151
420,983
503,573
-109,402
-132,914
-277,420
-90,045
-140,739
-162,382
6,931
Employee Costs
753,175
721,189
690,831
751,113
726,898
677,113
771,082
890,247
7,172,934
6,007,831
1,952,198
1,511,060
921,978
511,523
Number Of Employees
16
16
16
17
17
17
19
23
180
158
53
42
26
14
EBITDA*
871,158
880,322
899,527
265,436
203,399
524,667
627,441
-103,914
-130,342
-276,596
-89,000
-139,187
-162,611
9,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,116,348
9,577
11,336
3,600
6,126
4,913
10,975
17,065
10,212
3,936
4,089
5,452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,116,348
9,577
11,336
3,600
6,126
4,913
10,975
17,065
10,212
3,936
4,089
5,452
Stock & work in progress
4,908,280
Trade Debtors
43,091
57,128
5,197
29,925
60,690
26,897
32,388
11,487
1,598,870
1,418,485
389,511
275,220
218,381
130,402
Group Debtors
1,659,009
1,921,586
1,258,447
729,102
393,161
631
Misc Debtors
458,589
40,392
25,554
191,828
525,257
741,691
538,325
13,633
Cash
437,302
167,227
130,161
384,353
131,874
278,873
172,219
102,845
125,499
40,139
50,572
76,813
29,556
62,229
misc current assets
total current assets
7,506,271
2,186,333
1,419,359
1,335,208
1,110,982
1,047,461
742,932
128,596
1,724,369
1,458,624
440,083
352,033
247,937
192,631
total assets
8,622,619
2,195,910
1,430,695
1,338,808
1,117,108
1,052,374
753,907
145,661
1,734,581
1,462,560
444,172
357,485
247,937
192,631
Bank overdraft
Bank loan
29,979
40,114
50,000
50,000
13
13
Trade Creditors
67,128
192,624
64,472
63,156
30,802
20,361
25,925
35,213
2,531,149
2,126,214
830,406
653,674
403,387
185,699
Group/Directors Accounts
5,885,727
52,950
56,521
671,150
405,799
868,206
1,035,165
848,914
other short term finances
hp & lease commitments
other current liabilities
106,697
87,086
142,558
162,150
499,593
141,796
91,802
164,092
total current liabilities
6,089,531
372,774
313,551
946,456
936,207
1,030,376
1,152,892
1,048,219
2,531,149
2,126,214
830,406
653,674
403,387
185,699
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
156,282
1,174
2,154
684
1,164
3,412
3,412
3,412
total long term liabilities
156,282
1,174
2,154
684
1,164
3,412
3,412
3,412
total liabilities
6,245,813
373,948
315,705
947,140
937,371
1,033,788
1,156,304
1,051,631
2,531,149
2,126,214
830,406
653,674
403,387
185,699
net assets
2,376,806
1,821,962
1,114,990
391,668
179,737
18,586
-402,397
-905,970
-796,568
-663,654
-386,234
-296,189
-155,450
6,932
total shareholders funds
2,376,806
1,821,962
1,114,990
391,668
179,737
18,586
-402,397
-905,970
-796,568
-663,654
-386,234
-296,189
-155,450
6,932
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
728,534
874,213
895,783
262,910
197,412
518,605
621,351
-109,973
-133,328
-277,647
-90,363
-141,005
-162,611
9,471
Depreciation
142,624
6,109
3,744
2,526
5,987
6,062
6,090
6,059
2,986
1,051
1,363
1,818
Amortisation
Tax
-184,948
-165,833
-169,668
-49,712
-37,801
-98,749
-118,122
-2,695
Stock
4,908,280
Debtors
141,583
729,908
338,343
-28,253
210,520
197,875
544,962
-1,573,119
180,385
1,028,974
114,291
56,839
87,979
130,402
Creditors
-125,496
128,152
1,316
32,354
10,441
-5,564
-9,288
-2,495,936
404,935
1,295,808
176,732
250,287
217,688
185,699
Accruals and Deferred Income
19,611
-55,472
-19,592
-337,443
357,797
49,994
-72,290
164,092
Deferred Taxes & Provisions
155,108
-980
1,470
-480
-2,248
3,412
Cash flow from operations
-4,314,430
56,281
374,710
-61,592
321,068
272,473
-117,221
-859,227
94,208
-9,762
-26,559
54,261
-32,902
62,073
Investing Activities
capital expenditure
-1,249,395
-4,350
-11,480
-7,200
-12,912
-9,262
-898
-7,270
Change in Investments
cash flow from investments
-1,249,395
-4,350
-11,480
-7,200
-12,912
-9,262
-898
-7,270
Financing Activities
Bank loans
-10,135
-9,886
49,987
13
Group/Directors Accounts
5,832,777
-3,571
-614,629
265,351
-462,407
-166,959
186,251
848,914
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
11,258
-1,408
-2,793
-1,267
1,539
1,128
344
571
414
227
318
266
229
156
cash flow from financing
5,833,900
-14,865
-617,422
314,071
-460,868
-165,818
186,595
849,485
414
227
318
266
229
157
cash and cash equivalents
cash
270,075
37,066
-254,192
252,479
-146,999
106,654
69,374
-22,654
85,360
-10,433
-26,241
47,257
-32,673
62,229
overdraft
change in cash
270,075
37,066
-254,192
252,479
-146,999
106,654
69,374
-22,654
85,360
-10,433
-26,241
47,257
-32,673
62,229
total care and support 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 care and support limited. Get real-time insights into total care and support limited's credit score, group structure and payment trends.
Total Care And Support Limited Competitor Analysis
Perform a competitor analysis for total care and support limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BB12 area or any other competitors across 12 key performance metrics.
total care and support limited Ownership
TOTAL CARE AND SUPPORT LIMITED group structure
Total Care And Support Limited has no subsidiary companies.
time technology park, blackburn road, burnley, BB12 7TW
Bank
-
Legal Advisor
-
total care and support 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 1 charges/mortgages relating to total care and support limited. Currently there are 1 open charges and 0 have been satisfied in the past.
total care and support 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 CARE AND SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
total care and support limitedCompanies House Filings - See Documents
