total flow limited Company Information
Company Number
05767768
Next Accounts
Dec 2025
Shareholders
christopher ellins
claire anderson
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
39 barns dene, harpenden, hertfordshire, AL5 2HH
Website
www.totalflow.co.uktotal flow limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL FLOW LIMITED at £700.4k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
total flow limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL FLOW LIMITED at £0 based on an EBITDA of £-96.5k and a 4.37x industry multiple (adjusted for size and gross margin).
total flow limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL FLOW LIMITED at £2.1m based on Net Assets of £790.1k and 2.66x industry multiple (adjusted for liquidity).
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Total Flow Limited Overview
Total Flow Limited is a live company located in hertfordshire, AL5 2HH with a Companies House number of 05767768. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2006, it's largest shareholder is christopher ellins with a 49% stake. Total Flow Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Total Flow Limited Health Check
Pomanda's financial health check has awarded Total Flow Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.3m, make it larger than the average company (£429.5k)
- Total Flow Limited
£429.5k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (10.5%)
- Total Flow Limited
10.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Total Flow Limited
58.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -7.6% make it less profitable than the average company (8.5%)
- Total Flow Limited
8.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (4)
2 - Total Flow Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Total Flow Limited
£49k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £646.6k, this is more efficient (£116.8k)
- Total Flow Limited
£116.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 112 days, this is later than average (63 days)
- Total Flow Limited
63 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (25 days)
- Total Flow Limited
25 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Flow Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (27 weeks)
100 weeks - Total Flow Limited
27 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (52.4%)
33.7% - Total Flow Limited
52.4% - Industry AVG
TOTAL FLOW LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Total Flow Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £790.1 thousand. According to their latest financial statements, Total Flow Limited has 2 employees and maintains cash reserves of £778.6 thousand 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 | 1,223,021 | 1,564,031 | 1,742,852 | 1,345,912 | 1,000,580 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 788,183 | 1,007,084 | 1,112,958 | 926,703 | 588,395 | ||||||||||
Gross Profit | 434,838 | 556,947 | 629,894 | 419,209 | 412,185 | ||||||||||
Admin Expenses | 187,994 | 279,937 | 86,312 | 103,018 | 117,210 | ||||||||||
Operating Profit | 246,844 | 277,010 | 543,582 | 316,191 | 294,975 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 359 | 2,014 | 320 | 40 | 32 | ||||||||||
Pre-Tax Profit | 247,203 | 279,024 | 543,902 | 316,231 | 295,007 | ||||||||||
Tax | -53,204 | -51,790 | -127,709 | -67,692 | -62,116 | ||||||||||
Profit After Tax | 193,999 | 227,234 | 416,193 | 248,539 | 232,891 | ||||||||||
Dividends Paid | 250,000 | 273,964 | 64,122 | 67,800 | 60,211 | ||||||||||
Retained Profit | -56,001 | -46,730 | 352,071 | 180,739 | 172,680 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | ||||||
EBITDA* | 249,676 | 278,617 | 544,516 | 316,734 | 295,191 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,192 | 2,292 | 338 | 1,311 | 2,135 | 1,102 | 3,416 | 6,998 | 711 | 1,772 | 3,307 | 1,915 | 1,747 | 428 | 819 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 369 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,192 | 2,661 | 707 | 1,311 | 2,135 | 1,102 | 3,416 | 6,998 | 711 | 1,772 | 3,307 | 1,915 | 1,747 | 428 | 819 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 397,249 | 585,180 | 173,259 | 88,116 | 291,517 | 108,414 | 121,325 | 367,778 | 273,101 | 139,698 | 222,491 | 307,270 | 254,440 | 322,135 | 221,859 |
Group Debtors | 1,317 | 1,053 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,440 | 23,541 | 79,986 | 310,955 | 5,602 | 4,405 | 4,140 | 31,652 | 3,338 | 0 | 3,800 | 7,524 | 6,584 | 1,058 | 1,027 |
Cash | 778,603 | 763,061 | 538,286 | 324,676 | 332,410 | 418,730 | 565,440 | 229,970 | 174,957 | 584,559 | 550,314 | 495,217 | 728,565 | 291,658 | 167,419 |
misc current assets | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,190,643 | 1,372,835 | 792,531 | 723,747 | 629,529 | 531,549 | 690,905 | 629,400 | 451,396 | 724,257 | 776,605 | 810,011 | 989,589 | 614,851 | 390,305 |
total assets | 1,191,835 | 1,375,496 | 793,238 | 725,058 | 631,664 | 532,651 | 694,321 | 636,398 | 452,107 | 726,029 | 779,912 | 811,926 | 991,336 | 615,279 | 391,124 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 9,125 | 67,474 | 76,245 | 127,642 | 77,994 | 20,117 | 24,894 | 46,359 | 108,940 | 148,799 | 78,925 | 50,599 | 124,078 | 160,793 | 92,707 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 6,753 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 392,339 | 459,954 | 76,843 | 65,116 | 79,148 | 64,092 | 95,896 | 119,249 | 82,098 | 0 | 72,904 | 77,575 | 136,350 | 76,070 | 100,487 |
total current liabilities | 401,464 | 527,428 | 153,088 | 192,758 | 157,142 | 84,209 | 127,543 | 165,608 | 191,038 | 148,799 | 151,829 | 128,174 | 260,428 | 236,863 | 193,194 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
provisions | 298 | 573 | 197 | 197 | 196 | 209 | 649 | 1,260 | 142 | 155 | 419 | 87 | 513 | 92 | 345 |
total long term liabilities | 298 | 573 | 197 | 197 | 196 | 209 | 649 | 1,260 | 142 | 155 | 419 | 87 | 513 | 92 | 345 |
total liabilities | 401,762 | 528,001 | 153,285 | 192,955 | 157,338 | 84,418 | 128,192 | 166,868 | 191,180 | 148,954 | 152,248 | 128,261 | 260,941 | 236,955 | 193,539 |
net assets | 790,073 | 847,495 | 639,953 | 532,103 | 474,326 | 448,233 | 566,129 | 469,530 | 260,927 | 577,075 | 627,664 | 683,665 | 730,395 | 378,324 | 197,585 |
total shareholders funds | 790,073 | 847,495 | 639,953 | 532,103 | 474,326 | 448,233 | 566,129 | 469,530 | 260,927 | 577,075 | 627,664 | 683,665 | 730,395 | 378,324 | 197,585 |
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 | 246,844 | 277,010 | 543,582 | 316,191 | 294,975 | ||||||||||
Depreciation | 1,352 | 665 | 973 | 1,635 | 1,240 | 3,254 | 4,272 | 1,971 | 2,019 | 2,305 | 2,832 | 1,607 | 934 | 543 | 216 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -53,204 | -51,790 | -127,709 | -67,692 | -62,116 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -198,137 | 355,529 | -144,457 | 101,952 | 184,300 | -12,646 | -273,965 | 122,991 | 136,741 | -86,593 | -88,503 | 53,770 | -62,169 | 100,307 | 222,886 |
Creditors | -58,349 | -8,771 | -51,397 | 49,648 | 57,877 | -4,777 | -21,465 | -62,581 | -39,859 | 69,874 | 28,326 | -73,479 | -36,715 | 68,086 | 92,707 |
Accruals and Deferred Income | -67,615 | 383,111 | 11,727 | -14,032 | 15,056 | -31,804 | -23,353 | 37,151 | 82,098 | -72,904 | -4,671 | -58,775 | 60,280 | -24,417 | 100,487 |
Deferred Taxes & Provisions | -275 | 376 | 0 | 1 | -13 | -440 | -611 | 1,118 | -13 | -264 | 332 | -426 | 421 | -253 | 345 |
Cash flow from operations | 308,962 | 40,377 | 502,962 | 192,151 | 203,728 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -6,753 | 6,753 | 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 | |||||||||||||||
interest | 359 | 2,014 | 320 | 40 | 32 | ||||||||||
cash flow from financing | 359 | 2,014 | 320 | 40 | 24,937 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 15,542 | 224,775 | 213,610 | -7,734 | -86,320 | -146,710 | 335,470 | 55,013 | -409,602 | 34,245 | 55,097 | -233,348 | 436,907 | 124,239 | 167,419 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 15,542 | 224,775 | 213,610 | -7,734 | -86,320 | -146,710 | 335,470 | 55,013 | -409,602 | 34,245 | 55,097 | -233,348 | 436,907 | 124,239 | 167,419 |
total flow limited Credit Report and Business Information
Total Flow Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for total flow limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.
total flow limited Ownership
TOTAL FLOW LIMITED group structure
Total Flow Limited has no subsidiary companies.
total flow limited directors
Total Flow Limited currently has 2 directors. The longest serving directors include Mr Christopher Ellins (Apr 2006) and Ms Claire Anderson (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Ellins | England | 58 years | Apr 2006 | - | Director |
Ms Claire Anderson | England | 58 years | Mar 2013 | - | Director |
P&L
March 2024turnover
1.3m
-27%
operating profit
-97.9k
0%
gross margin
58.4%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
790.1k
-0.07%
total assets
1.2m
-0.13%
cash
778.6k
+0.02%
net assets
Total assets minus all liabilities
total flow limited company details
company number
05767768
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
39 barns dene, harpenden, hertfordshire, AL5 2HH
Bank
-
Legal Advisor
-
total flow 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 total flow limited.
total flow limited Capital Raised & Share Issues BETA
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total flow limited Companies House Filings - See Documents
date | description | view/download |
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