total flow limited

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total flow limited Company Information

Share TOTAL FLOW LIMITED

Company Number

05767768

Shareholders

christopher ellins

claire anderson

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

39 barns dene, harpenden, hertfordshire, AL5 2HH

total flow limited Estimated Valuation

£700.4k

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

£0

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

£2.1m

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
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£429.5k)

£1.3m - Total Flow Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (10.5%)

46% - Total Flow Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Total Flow Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (8.5%)

-7.6% - Total Flow Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Total Flow Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Total Flow Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £646.6k, this is more efficient (£116.8k)

£646.6k - Total Flow Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (63 days)

112 days - Total Flow Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (25 days)

6 days - Total Flow Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Total Flow Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,293,2731,763,178596,810413,385978,843452,590480,7911,325,4001,177,853885,3211,223,0211,564,0311,742,8521,345,9121,000,580
Other Income Or Grants000000000000000
Cost Of Sales538,667744,930242,831160,665359,114153,169157,419441,318413,971323,153788,1831,007,0841,112,958926,703588,395
Gross Profit754,6061,018,248353,979252,720619,728299,420323,372884,082763,882562,168434,838556,947629,894419,209412,185
Admin Expenses852,497789,677224,067181,719587,890421,007206,102623,8341,081,929615,594187,994279,93786,312103,018117,210
Operating Profit-97,891228,571129,91271,00131,838-121,587117,270260,248-318,047-53,426246,844277,010543,582316,191294,975
Interest Payable000000000000000
Interest Receivable40,46927,6543,2363293763,6911,9895061,8992,8373592,0143204032
Pre-Tax Profit-57,422256,225133,14871,33032,214-117,896119,258260,754-316,148-50,589247,203279,024543,902316,231295,007
Tax0-48,683-25,298-13,553-6,1210-22,659-52,15100-53,204-51,790-127,709-67,692-62,116
Profit After Tax-57,422207,542107,85057,77726,093-117,89696,599208,603-316,148-50,589193,999227,234416,193248,539232,891
Dividends Paid0000000000250,000273,96464,12267,80060,211
Retained Profit-57,422207,542107,85057,77726,093-117,89696,599208,603-316,148-50,589-56,001-46,730352,071180,739172,680
Employee Costs98,00091,90389,64682,844124,354199,506184,362191,958196,775346,237502,175654,663735,575558,512450,254
Number Of Employees2222344447101315129
EBITDA*-96,539229,236130,88572,63633,078-118,333121,542262,219-316,028-51,121249,676278,617544,516316,734295,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,1922,2923381,3112,1351,1023,4166,9987111,7723,3071,9151,747428819
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0369369000000000000
Total Fixed Assets1,1922,6617071,3112,1351,1023,4166,9987111,7723,3071,9151,747428819
Stock & work in progress000000000000000
Trade Debtors397,249585,180173,25988,116291,517108,414121,325367,778273,101139,698222,491307,270254,440322,135221,859
Group Debtors1,3171,0531,000000000000000
Misc Debtors13,44023,54179,986310,9555,6024,4054,14031,6523,33803,8007,5246,5841,0581,027
Cash778,603763,061538,286324,676332,410418,730565,440229,970174,957584,559550,314495,217728,565291,658167,419
misc current assets3400000000000000
total current assets1,190,6431,372,835792,531723,747629,529531,549690,905629,400451,396724,257776,605810,011989,589614,851390,305
total assets1,191,8351,375,496793,238725,058631,664532,651694,321636,398452,107726,029779,912811,926991,336615,279391,124
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,12567,47476,245127,64277,99420,11724,89446,359108,940148,79978,92550,599124,078160,79392,707
Group/Directors Accounts0000006,75300000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities392,339459,95476,84365,11679,14864,09295,896119,24982,098072,90477,575136,35076,070100,487
total current liabilities401,464527,428153,088192,758157,14284,209127,543165,608191,038148,799151,829128,174260,428236,863193,194
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2985731971971962096491,2601421554198751392345
total long term liabilities2985731971971962096491,2601421554198751392345
total liabilities401,762528,001153,285192,955157,33884,418128,192166,868191,180148,954152,248128,261260,941236,955193,539
net assets790,073847,495639,953532,103474,326448,233566,129469,530260,927577,075627,664683,665730,395378,324197,585
total shareholders funds790,073847,495639,953532,103474,326448,233566,129469,530260,927577,075627,664683,665730,395378,324197,585
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-97,891228,571129,91271,00131,838-121,587117,270260,248-318,047-53,426246,844277,010543,582316,191294,975
Depreciation1,3526659731,6351,2403,2544,2721,9712,0192,3052,8321,607934543216
Amortisation000000000000000
Tax0-48,683-25,298-13,553-6,1210-22,659-52,15100-53,204-51,790-127,709-67,692-62,116
Stock000000000000000
Debtors-198,137355,529-144,457101,952184,300-12,646-273,965122,991136,741-86,593-88,50353,770-62,169100,307222,886
Creditors-58,349-8,771-51,39749,64857,877-4,777-21,465-62,581-39,85969,87428,326-73,479-36,71568,08692,707
Accruals and Deferred Income-67,615383,11111,727-14,03215,056-31,804-23,35337,15182,098-72,904-4,671-58,77560,280-24,417100,487
Deferred Taxes & Provisions-27537601-13-440-6111,118-13-264332-426421-253345
Cash flow from operations-24,641199,740210,374-7,252-84,423-142,708327,41962,765-410,54332,178308,96240,377502,962192,151203,728
Investing Activities
capital expenditure-252-2,6190-811-2,273-940-690-8,258-958-770-4,224-1,775-2,253-152-1,035
Change in Investments000000000000000
cash flow from investments-252-2,6190-811-2,273-940-690-8,258-958-770-4,224-1,775-2,253-152-1,035
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-6,7536,75300000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000024,905
interest40,46927,6543,2363293763,6911,9895061,8992,8373592,0143204032
cash flow from financing40,46927,6543,236329376-3,0628,7425061,8992,8373592,0143204024,937
cash and cash equivalents
cash15,542224,775213,610-7,734-86,320-146,710335,47055,013-409,60234,24555,097-233,348436,907124,239167,419
overdraft000000000000000
change in cash15,542224,775213,610-7,734-86,320-146,710335,47055,013-409,60234,24555,097-233,348436,907124,239167,419

total flow limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Total Flow Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

TOTAL FLOW LIMITED

05767768

TOTAL FLOW LIMITED Shareholders

christopher ellins 49.02%
claire anderson 49.02%
remarkable holdings ltd 1.96%

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).

officercountryagestartendrole
Mr Christopher EllinsEngland58 years Apr 2006- Director
Ms Claire AndersonEngland58 years Mar 2013- Director

P&L

March 2024

turnover

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 2024

net 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

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 FLOW LIMITED. This can take several minutes, an email will notify you when this has completed.

total flow limited Companies House Filings - See Documents

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