total elt ltd

1.5

total elt ltd Company Information

Share TOTAL ELT LTD
Live 
EstablishedMicroHigh

Company Number

07848006

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Educational support activities

 

First-degree level higher education

 
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Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Robin Smidowicz12 Years

Vincent Smidowicz12 Years

Shareholders

robin smidowicz & vincent smidowicz 100%

total elt ltd Estimated Valuation

£22.3k

Pomanda estimates the enterprise value of TOTAL ELT LTD at £22.3k based on a Turnover of £39.5k and 0.56x industry multiple (adjusted for size and gross margin).

total elt ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL ELT LTD at £0 based on an EBITDA of £-1.4k and a 2.93x industry multiple (adjusted for size and gross margin).

total elt ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL ELT LTD at £0 based on Net Assets of £-1.3k and 2.23x industry multiple (adjusted for liquidity).

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Total Elt Ltd Overview

Total Elt Ltd is a live company located in london, N1 7GU with a Companies House number of 07848006. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in November 2011, it's largest shareholder is robin smidowicz & vincent smidowicz with a 100% stake. Total Elt Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.5k with high growth in recent years.

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Total Elt Ltd Health Check

Pomanda's financial health check has awarded Total Elt Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £39.5k, make it smaller than the average company (£1.2m)

£39.5k - Total Elt Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.6%)

16% - Total Elt Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a higher cost of product (56.5%)

33.7% - Total Elt Ltd

56.5% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (5.3%)

-3.4% - Total Elt Ltd

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Total Elt Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Total Elt Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.5k, this is less efficient (£67k)

£39.5k - Total Elt Ltd

£67k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (26 days)

77 days - Total Elt Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (31 days)

145 days - Total Elt Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Total Elt Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Total Elt Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (35.7%)

113.7% - Total Elt Ltd

35.7% - Industry AVG

TOTAL ELT LTD financials

EXPORTms excel logo

Total Elt Ltd's latest turnover from March 2023 is estimated at £39.5 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Total Elt Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover39,51738,72532,01025,56330,38132,96915,5399,62261806,8182,823
Other Income Or Grants000000000000
Cost Of Sales26,20129,12419,62617,23818,70721,35410,0266,12841304,3661,749
Gross Profit13,3169,60112,3848,32511,67411,6155,5133,49420502,4521,074
Admin Expenses14,67314,7717,1389,58711,38111,0294,6292,409170-2,9523,7412,006
Operating Profit-1,357-5,1705,246-1,2622935868841,085352,952-1,289-932
Interest Payable00000000606000
Interest Receivable0000005104400
Pre-Tax Profit-1,357-5,1705,246-1,2622935868891,095-212,896-1,289-932
Tax00-9970-56-111-178-2190-66600
Profit After Tax-1,357-5,1704,249-1,262237475711876-212,230-1,289-932
Dividends Paid000000000000
Retained Profit-1,357-5,1704,249-1,262237475711876-212,230-1,289-932
Employee Costs32,26331,93832,29430,06030,01929,67630,56630,02431,016029,10728,642
Number Of Employees111111111011
EBITDA*-1,357-5,1705,246-1,2622935868841,144943,022-1,207-835

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets7561,0641,37200199218277336395465547
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)0000000003200
Total Fixed Assets7561,0641,37200199218277336427465547
Stock & work in progress000000000000
Trade Debtors8,4158,0845,0432,5906,5806,7823,004000866461
Group Debtors000000000000
Misc Debtors000000000000
Cash00000004,14521,521170
misc current assets000000000000
total current assets8,4158,0845,0432,5906,5806,7823,0044,14521,521867531
total assets9,1719,1486,4152,5906,5806,9813,2224,4223381,9481,3321,078
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 10,4248,9941,1411,5654,2934,9311,6473,45825003,4531,910
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities10,4248,9941,1411,5654,2934,9311,6473,45825003,4531,910
loans0000000001,83900
hp & lease commitments000000000000
Accruals and Deferred Income0500000000000
other liabilities000000000000
provisions000000000000
total long term liabilities05000000001,83900
total liabilities10,4249,0441,1411,5654,2934,9311,6473,4582501,8393,4531,910
net assets-1,2531045,2741,0252,2872,0501,57596488109-2,121-832
total shareholders funds-1,2531045,2741,0252,2872,0501,57596488109-2,121-832
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-1,357-5,1705,246-1,2622935868841,085352,952-1,289-932
Depreciation00000005959708297
Amortisation000000000000
Tax00-9970-56-111-178-2190-66600
Stock000000000000
Debtors3313,0412,453-3,990-2023,7783,0040-32-834405461
Creditors1,4307,853-424-2,728-6383,284-1,8113,208250-3,4531,5431,910
Accruals and Deferred Income-50500000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-308-3081,3720-199-19-4,1094,133376-263-69614
Investing Activities
capital expenditure308308-1,372019919590000-644
Change in Investments000000000000
cash flow from investments308308-1,372019919590000-644
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans00000000-1,8391,83900
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-1000000100
interest000000510-56-5600
cash flow from financing000000-9510-1,8951,7830100
cash and cash equivalents
cash000000-4,1454,143-1,5191,520-6970
overdraft000000000000
change in cash000000-4,1454,143-1,5191,520-6970

total elt 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 Elt Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for total elt ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

total elt ltd Ownership

TOTAL ELT LTD group structure

Total Elt Ltd has no subsidiary companies.

Ultimate parent company

TOTAL ELT LTD

07848006

TOTAL ELT LTD Shareholders

robin smidowicz & vincent smidowicz 100%

total elt ltd directors

Total Elt Ltd currently has 2 directors. The longest serving directors include Mr Robin Smidowicz (Nov 2011) and Mr Vincent Smidowicz (Jan 2012).

officercountryagestartendrole
Mr Robin SmidowiczEngland40 years Nov 2011- Director
Mr Vincent SmidowiczEngland71 years Jan 2012- Director

P&L

March 2023

turnover

39.5k

+2%

operating profit

-1.4k

0%

gross margin

33.7%

+35.91%

turnover

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

Balance Sheet

March 2023

net assets

-1.3k

-13.05%

total assets

9.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

total elt ltd company details

company number

07848006

Type

Private limited with Share Capital

industry

85600 - Educational support activities

85421 - First-degree level higher education

85410 - Post-secondary non-tertiary education

incorporation date

November 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

total elt 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 elt ltd.

charges

total elt ltd Companies House Filings - See Documents

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