total finance options ltd
total finance options ltd Company Information
Company Number
05719197
Next Accounts
Apr 2025
Directors
Shareholders
mark bradley huby
daniel waddington
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
suite one hedley court, boothferry road, goole, east yorkshire, DN14 6AA
Website
totalfinanceoptions.co.uktotal finance options ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL FINANCE OPTIONS LTD at £253.3k based on a Turnover of £303.4k and 0.83x industry multiple (adjusted for size and gross margin).
total finance options ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL FINANCE OPTIONS LTD at £35.9k based on an EBITDA of £12.5k and a 2.88x industry multiple (adjusted for size and gross margin).
total finance options ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL FINANCE OPTIONS LTD at £13.2k based on Net Assets of £10.1k and 1.31x industry multiple (adjusted for liquidity).
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Total Finance Options Ltd Overview
Total Finance Options Ltd is a dissolved company that was located in goole, DN14 6AA with a Companies House number of 05719197. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2006, it's largest shareholder was mark bradley huby with a 43.3% stake. The last turnover for Total Finance Options Ltd was estimated at £303.4k.
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Total Finance Options Ltd Health Check
Pomanda's financial health check has awarded Total Finance Options Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £303.4k, make it smaller than the average company (£3.8m)
- Total Finance Options Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
- Total Finance Options Ltd
4.9% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (61.3%)
- Total Finance Options Ltd
61.3% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (10%)
- Total Finance Options Ltd
10% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Total Finance Options Ltd
12 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
- Total Finance Options Ltd
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£196.6k)
- Total Finance Options Ltd
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (36 days)
- Total Finance Options Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (44 days)
- Total Finance Options Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Finance Options Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Finance Options Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (65.9%)
61.2% - Total Finance Options Ltd
65.9% - Industry AVG
TOTAL FINANCE OPTIONS LTD financials
Total Finance Options Ltd's latest turnover from January 2020 is estimated at £303.4 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Total Finance Options Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 6 | 6 | 6 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,947 | 12,992 | 15,467 | 9,729 | 10,321 | 9,519 | 8,426 | 7,579 | 7,168 | 4,272 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 15,947 | 12,992 | 15,467 | 9,729 | 10,321 | 9,519 | 8,426 | 7,579 | 7,168 | 4,272 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 26,064 | 127,207 | 14 | 2,621 | 3,183 | 3,277 | 4,989 | 70 | 11,861 | 15,125 | |
| Group Debtors | |||||||||||
| Misc Debtors | 530 | 440 | |||||||||
| Cash | 113,936 | 120,149 | 93,166 | 76,972 | 60,572 | 57,359 | 59,113 | 17 | |||
| misc current assets | 1,310 | ||||||||||
| total current assets | 26,064 | 128,517 | 114,480 | 120,589 | 95,787 | 80,155 | 63,849 | 62,348 | 59,183 | 11,861 | 15,142 |
| total assets | 26,064 | 144,464 | 127,472 | 136,056 | 105,516 | 90,476 | 73,368 | 70,774 | 66,762 | 19,029 | 19,414 |
| Bank overdraft | 1,388 | 1,245 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 13,950 | 32,275 | 28,879 | 28,512 | 19,925 | 20,688 | 19,143 | 15,156 | 18,597 | ||
| Group/Directors Accounts | 2,012 | 511 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 27,509 | 31,994 | |||||||||
| total current liabilities | 15,962 | 32,275 | 28,897 | 33,239 | 29,390 | 28,512 | 19,925 | 20,688 | 19,143 | 15,156 | 18,597 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 2,240 | 1,353 | 2,064 | 1,903 | 778 | 486 | 405 | 547 | |||
| total long term liabilities | 2,240 | 1,353 | 2,064 | 1,903 | 778 | 486 | 405 | 547 | |||
| total liabilities | 15,962 | 32,275 | 31,137 | 33,239 | 30,743 | 30,576 | 21,828 | 21,466 | 19,629 | 15,561 | 19,144 |
| net assets | 10,102 | 112,189 | 96,335 | 102,817 | 74,773 | 59,900 | 51,540 | 49,308 | 47,133 | 3,468 | 270 |
| total shareholders funds | 10,102 | 112,189 | 96,335 | 102,817 | 74,773 | 59,900 | 51,540 | 49,308 | 47,133 | 3,468 | 270 |
| Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,296 | 1,681 | 1,592 | 1,230 | 1,072 | 948 | 1,019 | 787 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 26,064 | 126,663 | 104 | -2,181 | -562 | -94 | -1,712 | 4,919 | -11,791 | -3,264 | 15,125 |
| Creditors | 13,950 | 32,275 | -28,879 | 367 | 8,587 | -763 | 1,545 | 3,987 | -3,441 | 18,597 | |
| Accruals and Deferred Income | -27,509 | -4,485 | 31,994 | ||||||||
| Deferred Taxes & Provisions | -2,240 | 2,240 | -1,353 | -711 | 161 | 1,125 | 292 | 81 | -142 | 547 | |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 2,012 | -511 | 511 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -113,936 | -6,213 | 26,983 | 16,194 | 16,400 | 3,213 | -1,754 | 59,113 | -17 | 17 | |
| overdraft | -1,388 | 143 | 1,245 | ||||||||
| change in cash | -112,548 | -6,356 | 25,738 | 16,194 | 16,400 | 3,213 | -1,754 | 59,113 | -17 | 17 |
total finance options ltd Credit Report and Business Information
Total Finance Options Ltd Competitor Analysis
Perform a competitor analysis for total finance options ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DN14 area or any other competitors across 12 key performance metrics.
total finance options ltd Ownership
TOTAL FINANCE OPTIONS LTD group structure
Total Finance Options Ltd has no subsidiary companies.
Ultimate parent company
TOTAL FINANCE OPTIONS LTD
05719197
total finance options ltd directors
Total Finance Options Ltd currently has 1 director, Mr Mark Huby serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Huby | 46 years | Feb 2006 | - | Director |
P&L
January 2020turnover
303.4k
0%
operating profit
12.5k
0%
gross margin
19.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
10.1k
0%
total assets
26.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
total finance options ltd company details
company number
05719197
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
JONES COOPER LIMITED
auditor
-
address
suite one hedley court, boothferry road, goole, east yorkshire, DN14 6AA
Bank
-
Legal Advisor
-
total finance options ltd 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 total finance options ltd.
total finance options ltd 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 FINANCE OPTIONS LTD. This can take several minutes, an email will notify you when this has completed.
total finance options ltd Companies House Filings - See Documents
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