Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
61 westway, caterham, CR3 5TQ
Website
-
totalbody.co.uk. limitedEstimated Valuation
£23.3k
Pomanda estimates the enterprise value of TOTALBODY.CO.UK. LIMITED at £23.3k based on a Turnover of £36.1k and 0.65x industry multiple (adjusted for size and gross margin).
totalbody.co.uk. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTALBODY.CO.UK. LIMITED at £0 based on an EBITDA of £-1.3k and a 2.41x industry multiple (adjusted for size and gross margin).
totalbody.co.uk. limitedEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of TOTALBODY.CO.UK. LIMITED at £3.5k based on Net Assets of £1.9k and 1.86x industry multiple (adjusted for liquidity).
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Totalbody.co.uk. LimitedOverview
Totalbody.co.uk. Limited is a live company located in caterham, CR3 5TQ with a Companies House number of 05107213. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2004, it's largest shareholder is
lindsay joy williams
with a 100% stake. Totalbody.co.uk. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£36.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Totalbody.Co.Uk. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £36.1k, make it smaller than the average company (£548.7k)
£36.1k - Totalbody.co.uk. Limited
£548.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (13.7%)
-14% - Totalbody.co.uk. Limited
13.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (46.9%)
18.7% - Totalbody.co.uk. Limited
46.9% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (2.1%)
-3.7% - Totalbody.co.uk. Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Totalbody.co.uk. Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - Totalbody.co.uk. Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£60.8k)
£36.1k - Totalbody.co.uk. Limited
£60.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (16 days)
70 days - Totalbody.co.uk. Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
55 days - Totalbody.co.uk. Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totalbody.co.uk. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Totalbody.co.uk. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (37.5%)
81.4% - Totalbody.co.uk. Limited
37.5% - Industry AVG
TOTALBODY.CO.UK. LIMITED financials
EXPORT
Totalbody.Co.Uk. Limited's latest turnover from April 2024 is estimated at £36.1 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Totalbody.Co.Uk. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
36,054
42,388
48,450
57,458
21,963
22,084
27,285
18,348
9,251
4,646
4,730
4,910
5,503
3,766
1,792
Other Income Or Grants
Cost Of Sales
29,321
33,996
36,768
47,648
17,513
17,224
20,761
13,630
7,000
3,485
3,568
3,770
4,175
2,911
1,302
Gross Profit
6,734
8,392
11,682
9,811
4,450
4,860
6,524
4,718
2,251
1,161
1,161
1,141
1,328
855
490
Admin Expenses
8,067
6,519
11,067
8,113
4,543
10,065
4,633
369
2,980
1,984
605
876
198
670
462
Operating Profit
-1,333
1,873
615
1,698
-93
-5,205
1,891
4,349
-729
-823
556
265
1,130
185
28
Interest Payable
Interest Receivable
4
12
9
9
9
9
7
2
Pre-Tax Profit
-1,333
1,873
615
1,698
-93
-5,205
1,891
4,353
-717
-814
565
274
1,139
192
31
Tax
-468
-117
-323
-359
-827
-119
-63
-273
-50
-9
Profit After Tax
-1,333
1,405
498
1,375
-93
-5,205
1,532
3,526
-717
-814
446
211
866
142
22
Dividends Paid
Retained Profit
-1,333
1,405
498
1,375
-93
-5,205
1,532
3,526
-717
-814
446
211
866
142
22
Employee Costs
26,609
25,958
27,031
23,392
22,153
22,690
21,150
21,410
22,298
25,453
24,169
25,745
24,141
23,171
24,490
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,333
1,873
615
1,698
-93
-5,205
1,891
4,349
-279
-15
1,531
928
1,805
185
28
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,092
3,123
3,163
3,218
3,291
3,507
3,755
4,013
1,349
1,799
2,607
1,832
2,025
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,092
3,123
3,163
3,218
3,291
3,507
3,755
4,013
1,349
1,799
2,607
1,832
2,025
Stock & work in progress
Trade Debtors
6,921
10,121
10,922
12,826
2,158
2,576
4,973
3,090
Group Debtors
Misc Debtors
Cash
3,232
1,660
1,892
1,620
1,804
1,885
841
misc current assets
total current assets
6,921
10,121
10,922
12,826
2,158
2,576
4,973
3,090
3,232
1,660
1,892
1,620
1,804
1,885
841
total assets
10,013
13,244
14,085
16,044
5,449
6,083
8,728
7,103
4,581
3,459
4,499
3,452
3,829
1,885
841
Bank overdraft
Bank loan
Trade Creditors
4,496
4,018
4,176
4,383
4,963
5,491
3,154
3,061
4,035
2,126
2,191
1,745
2,294
1,621
719
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,496
4,018
4,176
4,383
4,963
5,491
3,154
3,061
4,035
2,126
2,191
1,745
2,294
1,621
719
loans
hp & lease commitments
Accruals and Deferred Income
1,056
1,032
720
570
570
583
360
360
other liabilities
2,600
5,000
7,400
9,800
provisions
290
360
521
366
405
total long term liabilities
3,656
6,032
8,120
10,370
570
583
360
360
290
360
521
366
405
total liabilities
8,152
10,050
12,296
14,753
5,533
6,074
3,514
3,421
4,325
2,486
2,712
2,111
2,699
1,621
719
net assets
1,861
3,194
1,789
1,291
-84
9
5,214
3,682
256
973
1,787
1,341
1,130
264
122
total shareholders funds
1,861
3,194
1,789
1,291
-84
9
5,214
3,682
256
973
1,787
1,341
1,130
264
122
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-1,333
1,873
615
1,698
-93
-5,205
1,891
4,349
-729
-823
556
265
1,130
185
28
Depreciation
450
808
975
663
675
Amortisation
Tax
-468
-117
-323
-359
-827
-119
-63
-273
-50
-9
Stock
Debtors
-3,200
-801
-1,904
10,668
-418
-2,397
1,883
3,090
Creditors
478
-158
-207
-580
-528
2,337
93
-974
1,909
-65
446
-549
673
902
719
Accruals and Deferred Income
24
312
150
-13
223
360
Deferred Taxes & Provisions
-290
-70
-161
155
-39
405
Cash flow from operations
2,369
2,360
2,345
-9,873
-216
-248
-258
-472
1,560
-241
2,013
277
2,610
1,037
738
Investing Activities
capital expenditure
31
40
55
73
216
248
258
-2,664
-1,750
-470
-2,700
Change in Investments
cash flow from investments
31
40
55
73
216
248
258
-2,664
-1,750
-470
-2,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,400
-2,400
-2,400
9,800
share issue
-100
100
interest
4
12
9
9
9
9
7
2
cash flow from financing
-2,400
-2,400
-2,400
9,800
-96
12
9
9
9
9
7
102
cash and cash equivalents
cash
-3,232
1,572
-232
272
-184
-81
1,044
841
overdraft
change in cash
-3,232
1,572
-232
272
-184
-81
1,044
841
totalbody.co.uk. 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 totalbody.co.uk. limited. Get real-time insights into totalbody.co.uk. limited's credit score, group structure and payment trends.
Perform a competitor analysis for totalbody.co.uk. limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
totalbody.co.uk. limited Ownership
TOTALBODY.CO.UK. LIMITED group structure
Totalbody.Co.Uk. Limited has no subsidiary companies.
Ultimate parent company
TOTALBODY.CO.UK. LIMITED
05107213
TOTALBODY.CO.UK. LIMITED Shareholders
The sole shareholder of Totalbody.Co.Uk. Limited is Lindsay Joy Williams.
lindsay joy williams
100%
totalbody.co.uk. limited directors
Totalbody.Co.Uk. Limited currently has 1 director, Miss Lindsay Williams serving since Apr 2004.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
61 westway, caterham, CR3 5TQ
Bank
-
Legal Advisor
-
totalbody.co.uk. 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 did not find charges/mortgages relating to totalbody.co.uk. limited.
totalbody.co.uk. 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 TOTALBODY.CO.UK. LIMITED. This can take several minutes, an email will notify you when this has completed.
totalbody.co.uk. limitedCompanies House Filings - See Documents
