total attachment company ltd

Live EstablishedMicroDeclining

total attachment company ltd Company Information

Share TOTAL ATTACHMENT COMPANY LTD

Company Number

05936254

Shareholders

molson equipment services ltd

Group Structure

View All

Industry

Wholesale of mining, construction and civil engineering machinery

 

Registered Address

unit 4, smoke lane industrial estate, bristol, BS11 0YA

total attachment company ltd Estimated Valuation

£835

Pomanda estimates the enterprise value of TOTAL ATTACHMENT COMPANY LTD at £835 based on a Turnover of £2.5k and 0.33x industry multiple (adjusted for size and gross margin).

total attachment company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL ATTACHMENT COMPANY LTD at £0 based on an EBITDA of £0 and a 3.13x industry multiple (adjusted for size and gross margin).

total attachment company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL ATTACHMENT COMPANY LTD at £0 based on Net Assets of £-551 and 2.27x industry multiple (adjusted for liquidity).

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Total Attachment Company Ltd Overview

Total Attachment Company Ltd is a live company located in bristol, BS11 0YA with a Companies House number of 05936254. It operates in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in September 2006, it's largest shareholder is molson equipment services ltd with a 100% stake. Total Attachment Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2.5k with declining growth in recent years.

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Total Attachment Company Ltd Health Check

Pomanda's financial health check has awarded Total Attachment Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5k, make it smaller than the average company (£24.4m)

£2.5k - Total Attachment Company Ltd

£24.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.3%)

-10% - Total Attachment Company Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 12.9%, this company has a higher cost of product (16.7%)

12.9% - Total Attachment Company Ltd

16.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Total Attachment Company Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Total Attachment Company Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)

£56.8k - Total Attachment Company Ltd

£56.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5k, this is less efficient (£732k)

£2.5k - Total Attachment Company Ltd

£732k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Total Attachment Company Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (44 days)

107 days - Total Attachment Company Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Total Attachment Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Total Attachment Company Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 651%, this is a higher level of debt than the average (55%)

651% - Total Attachment Company Ltd

55% - Industry AVG

TOTAL ATTACHMENT COMPANY LTD financials

EXPORTms excel logo

Total Attachment Company Ltd's latest turnover from September 2023 is estimated at £2.5 thousand and the company has net assets of -£551. According to their latest financial statements, we estimate that Total Attachment Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,5333,2142,3933,4922,7971,1055101,3381,7332,7722,7994,62170,005
Other Income Or Grants
Cost Of Sales2,2062,8042,0863,1032,4889764471,1731,5592,5162,4894,24161,810
Gross Profit327411307389310129631651742563103818,195
Admin Expenses327441307389430129-12,31810,317-12,53837864833888,2049,995
Operating Profit-30-12012,381-10,15212,712-122-338-3-7-9-9,995
Interest Payable
Interest Receivable113795
Pre-Tax Profit-30-12012,381-10,15212,713-121-337-9,990
Tax-2,352-2,542
Profit After Tax-30-12010,029-10,15210,170-121-337-9,990
Dividends Paid
Retained Profit-30-12010,029-10,15210,170-121-337-9,990
Employee Costs56,83754,32250,21250,06446,22944,95345,98443,54644,00443,25140,12837,24433,801
Number Of Employees1111111111111
EBITDA*-30-12012,381-10,15212,712-122-338-3-7-9-9,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other100100100179179
Debtors (Due After 1 year)
Total Fixed Assets100100100179179
Stock & work in progress19,860
Trade Debtors999916022219,860
Group Debtors
Misc Debtors
Cash1422633029471,8621,862
misc current assets
total current assets999916022214226330294721,72221,722
total assets100100100179179999916022214226330294721,72221,722
Bank overdraft
Bank loan
Trade Creditors 65165162170070050050050050050084721,62221,622
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities65165162170070050050050050050084721,62221,622
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities500202
provisions
total long term liabilities500202
total liabilities65165162170070050050050050050050020284721,62221,622
net assets-551-551-521-521-521-401-401-340-278-358-237100100100100
total shareholders funds-551-551-521-521-521-401-401-340-278-358-237100100100100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-30-12012,381-10,15212,712-122-338-3-7-9-9,995
Depreciation
Amortisation
Tax-2,352-2,542
Stock-19,86019,860
Debtors-99-61-62222-19,86019,860
Creditors30-79200500-500500-847-20,77521,622
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-791795009,590-10,0909,948-122162-850-922-9-8,233
Investing Activities
capital expenditure
Change in Investments-79179
cash flow from investments79-179
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-500500-202202
share issue-10,09010,090-10,09010,090
interest113795
cash flow from financing-500-9,59010,090-10,0901-2012057910,095
cash and cash equivalents
cash-142-121-39-645-9151,862
overdraft
change in cash-142-121-39-645-9151,862

total attachment company ltd 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 Attachment Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for total attachment company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS11 area or any other competitors across 12 key performance metrics.

total attachment company ltd Ownership

TOTAL ATTACHMENT COMPANY LTD group structure

Total Attachment Company Ltd has no subsidiary companies.

Ultimate parent company

2 parents

TOTAL ATTACHMENT COMPANY LTD

05936254

TOTAL ATTACHMENT COMPANY LTD Shareholders

molson equipment services ltd 100%

total attachment company ltd directors

Total Attachment Company Ltd currently has 2 directors. The longest serving directors include Mr Robin Powell (Sep 2006) and Mr Jason Powles (Jul 2020).

officercountryagestartendrole
Mr Robin PowellEngland55 years Sep 2006- Director
Mr Jason PowlesEngland46 years Jul 2020- Director

P&L

September 2023

turnover

2.5k

-21%

operating profit

0

0%

gross margin

12.9%

+0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-551

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

total attachment company ltd company details

company number

05936254

Type

Private limited with Share Capital

industry

46630 - Wholesale of mining, construction and civil engineering machinery

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 4, smoke lane industrial estate, bristol, BS11 0YA

Bank

-

Legal Advisor

-

total attachment company 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 found 3 charges/mortgages relating to total attachment company ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

total attachment company 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.

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total attachment company ltd Companies House Filings - See Documents

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