togetherall ltd
togetherall ltd Company Information
Company Number
06227377
Website
www.bigwhitewall.comRegistered Address
27 old gloucester street, london, WC1N 3AX
Industry
Other human health activities
Telephone
02036911955
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
health parity holdings limited 100%
togetherall ltd Estimated Valuation
Pomanda estimates the enterprise value of TOGETHERALL LTD at £2.2m based on a Turnover of £3.3m and 0.67x industry multiple (adjusted for size and gross margin).
togetherall ltd Estimated Valuation
Pomanda estimates the enterprise value of TOGETHERALL LTD at £0 based on an EBITDA of £-3m and a 5.76x industry multiple (adjusted for size and gross margin).
togetherall ltd Estimated Valuation
Pomanda estimates the enterprise value of TOGETHERALL LTD at £0 based on Net Assets of £-8.8m and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Togetherall Ltd Overview
Togetherall Ltd is a live company located in london, WC1N 3AX with a Companies House number of 06227377. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2007, it's largest shareholder is health parity holdings limited with a 100% stake. Togetherall Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Togetherall Ltd Health Check
Pomanda's financial health check has awarded Togetherall Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£723.8k)
£3.3m - Togetherall Ltd
£723.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)
- Togetherall Ltd
5.3% - Industry AVG
Production
with a gross margin of 67.3%, this company has a lower cost of product (35.9%)
67.3% - Togetherall Ltd
35.9% - Industry AVG
Profitability
an operating margin of -100% make it less profitable than the average company (6%)
-100% - Togetherall Ltd
6% - Industry AVG
Employees
with 64 employees, this is above the industry average (19)
64 - Togetherall Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Togetherall Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is more efficient (£43.3k)
£52.3k - Togetherall Ltd
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (22 days)
33 days - Togetherall Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (18 days)
61 days - Togetherall Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Togetherall Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (140 weeks)
2 weeks - Togetherall Ltd
140 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 332.3%, this is a higher level of debt than the average (21.9%)
332.3% - Togetherall Ltd
21.9% - Industry AVG
TOGETHERALL LTD financials
Togetherall Ltd's latest turnover from March 2023 is £3.3 million and the company has net assets of -£8.8 million. According to their latest financial statements, Togetherall Ltd has 64 employees and maintains cash reserves of £530.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,347,869 | 3,410,357 | 3,696,228 | 2,544,214 | 1,941,659 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,093,679 | 939,489 | 608,241 | 567,150 | 469,359 | |||||||||
| Gross Profit | 2,254,190 | 2,470,868 | 3,087,987 | 1,977,064 | 1,472,300 | |||||||||
| Admin Expenses | 5,600,685 | 6,197,934 | 4,030,180 | 2,656,221 | -1,564,363 | |||||||||
| Operating Profit | -3,346,495 | -3,727,066 | -942,193 | -679,157 | 3,036,663 | |||||||||
| Interest Payable | 105,071 | 0 | 6,989 | 17,500 | 18,874 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -3,451,566 | -3,727,066 | -949,182 | -696,657 | 3,017,789 | |||||||||
| Tax | -20,220 | 0 | 27 | 30,000 | 93,588 | |||||||||
| Profit After Tax | -3,471,786 | -3,727,066 | -949,155 | -666,657 | 3,111,377 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -3,471,786 | -3,727,066 | -949,155 | -666,657 | 3,111,377 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 64 | 50 | 31 | 24 | 20 | 20 | 21 | 24 | ||||||
| EBITDA* | -2,990,671 | -3,480,251 | -788,876 | 174,345 | 3,454,704 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 27,822 | 38,012 | 18,597 | 958,984 | 142,166 | 547,349 | 768,703 | 812,374 | 804,323 | 335,917 | 90,696 | 79,017 | 18,205 | 2,905 |
| Intangible Assets | 2,677,959 | 2,216,896 | 1,470,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,705,781 | 2,254,908 | 1,489,579 | 958,984 | 142,166 | 547,349 | 768,703 | 812,374 | 804,323 | 335,917 | 90,747 | 79,017 | 18,205 | 2,905 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 304,205 | 771,503 | 638,086 | 432,011 | 208,287 | 426,915 | 462,991 | 561,012 | 2,386,747 | 1,015,912 | 198,213 | 294,270 | 43,500 | 313,872 |
| Group Debtors | 0 | 116,612 | 140,012 | 245,423 | 49,965 | 66,332 | 125,739 | 2,238,729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 236,403 | 247,784 | 181,845 | 429,623 | 98,601 | 118,414 | 134,966 | 137,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 530,321 | 2,421,505 | 6,224,250 | 220,321 | 255,070 | 152,057 | 23,270 | 127,816 | 107,323 | 398,569 | 55,105 | 121,111 | 3,569 | 19,321 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,070,929 | 3,557,404 | 7,184,193 | 1,327,378 | 611,923 | 763,718 | 746,966 | 3,065,363 | 2,494,070 | 1,414,481 | 253,318 | 415,381 | 47,069 | 333,193 |
| total assets | 3,776,710 | 5,812,312 | 8,673,772 | 2,286,362 | 754,089 | 1,311,067 | 1,515,669 | 3,877,737 | 3,298,393 | 1,750,398 | 344,065 | 494,398 | 65,274 | 336,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,466,193 | 0 | 25,000 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 184,503 | 224,272 | 423,936 | 420,551 | 277,428 | 172,083 | 253,001 | 192,913 | 3,257,507 | 1,629,409 | 538,660 | 728,793 | 248,705 | 645,405 |
| Group/Directors Accounts | 9,158,094 | 8,526,565 | 7,674,814 | 1,348,958 | 0 | 0 | 3,159,044 | 4,550,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 100,000 | 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 |
| other current liabilities | 1,741,051 | 2,459,987 | 2,370,234 | 1,130,481 | 1,011,353 | 907,019 | 983,036 | 968,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,549,841 | 11,210,824 | 10,493,984 | 2,999,990 | 1,288,781 | 1,179,102 | 4,395,081 | 5,712,236 | 3,257,507 | 1,629,409 | 538,660 | 728,793 | 248,705 | 645,405 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 104,606 | 100,000 | 100,000 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,650 | 63,333 | 0 | 0 | 35,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 104,606 | 138,650 | 163,333 | 0 | 0 | 35,000 |
| total liabilities | 12,549,841 | 11,210,824 | 10,493,984 | 2,999,990 | 1,288,781 | 1,179,102 | 4,495,081 | 5,812,236 | 3,362,113 | 1,768,059 | 701,993 | 728,793 | 248,705 | 680,405 |
| net assets | -8,773,131 | -5,398,512 | -1,820,212 | -713,628 | -534,692 | 131,965 | -2,979,412 | -1,934,499 | -63,720 | -17,661 | -357,928 | -234,395 | -183,431 | -344,307 |
| total shareholders funds | -8,773,131 | -5,398,512 | -1,820,212 | -713,628 | -534,692 | 131,965 | -2,979,412 | -1,934,499 | -63,720 | -17,661 | -357,928 | -234,395 | -183,431 | -344,307 |
| 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 | -3,346,495 | -3,727,066 | -942,193 | -679,157 | 3,036,663 | |||||||||
| Depreciation | 19,902 | 16,222 | 153,317 | 76,450 | 853,502 | 418,041 | 230,853 | 460,807 | 219,469 | 185,083 | 44,492 | 14,934 | 6,985 | 1,165 |
| Amortisation | 335,922 | 230,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,220 | 0 | 27 | 30,000 | 93,588 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -595,291 | 175,956 | -147,114 | 750,204 | -254,808 | -112,035 | -2,213,851 | 550,800 | 1,370,835 | 817,699 | -96,057 | 250,770 | -270,372 | 313,872 |
| Creditors | -39,769 | -199,664 | 3,385 | 143,123 | 105,345 | -80,918 | 60,088 | -3,064,594 | 1,628,098 | 1,090,749 | -190,133 | 480,088 | -396,700 | 645,405 |
| Accruals and Deferred Income | -718,936 | 89,753 | 1,239,753 | 119,128 | 104,334 | -76,017 | 14,478 | 968,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,174,305 | -3,766,118 | 601,403 | 668,832 | 3,503,392 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 51 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,466,193 | -25,000 | 25,000 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 631,529 | 851,751 | 6,325,856 | 1,348,958 | 0 | -3,159,044 | -1,391,721 | 4,550,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | -4,606 | 4,606 | 0 | 100,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -38,650 | -24,683 | 63,333 | 0 | -35,000 | 35,000 |
| share issue | ||||||||||||||
| interest | -105,071 | 0 | -6,989 | -17,500 | -18,874 | |||||||||
| cash flow from financing | 2,089,818 | 975,517 | 6,086,438 | -117,500 | -3,177,918 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,891,184 | -3,802,745 | 6,003,929 | -34,749 | 103,013 | 128,787 | -104,546 | 20,493 | -291,246 | 343,464 | -66,006 | 117,542 | -15,752 | 19,321 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,891,184 | -3,802,745 | 6,003,929 | -34,749 | 103,013 | 128,787 | -104,546 | 20,493 | -291,246 | 343,464 | -66,006 | 117,542 | -15,752 | 19,321 |
togetherall ltd Credit Report and Business Information
Togetherall Ltd Competitor Analysis
Perform a competitor analysis for togetherall ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
togetherall ltd Ownership
TOGETHERALL LTD group structure
Togetherall Ltd has no subsidiary companies.
togetherall ltd directors
Togetherall Ltd currently has 3 directors. The longest serving directors include Mr Kevin Bone (Jun 2019) and Mrs Margaret Leischman (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Bone | England | 54 years | Jun 2019 | - | Director |
| Mrs Margaret Leischman | 41 years | May 2021 | - | Director | |
| Mr Matthew McEvoy | England | 43 years | May 2023 | - | Director |
P&L
March 2023turnover
3.3m
-2%
operating profit
-3.3m
-10%
gross margin
67.4%
-7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.8m
+0.63%
total assets
3.8m
-0.35%
cash
530.3k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
togetherall ltd company details
company number
06227377
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2007
age
17
accounts
Small Company
ultimate parent company
previous names
bigwhitewall limited (August 2020)
incorporated
UK
address
27 old gloucester street, london, WC1N 3AX
last accounts submitted
March 2023
togetherall 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 4 charges/mortgages relating to togetherall ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
togetherall ltd Companies House Filings - See Documents
| date | description | view/download |
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