totally tanning ltd
totally tanning ltd Company Information
Company Number
07859913
Next Accounts
Feb 2025
Directors
Shareholders
the feel good group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
j6 morton park way, darlington, DL1 4PG
Website
www.totallytanning.co.uktotally tanning ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTALLY TANNING LTD at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
totally tanning ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTALLY TANNING LTD at £6.5k based on an EBITDA of £1.5k and a 4.24x industry multiple (adjusted for size and gross margin).
totally tanning ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTALLY TANNING LTD at £0 based on Net Assets of £0 and 2.41x industry multiple (adjusted for liquidity).
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Totally Tanning Ltd Overview
Totally Tanning Ltd is a dissolved company that was located in darlington, DL1 4PG with a Companies House number of 07859913. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2011, it's largest shareholder was the feel good group limited with a 100% stake. The last turnover for Totally Tanning Ltd was estimated at £0.
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Totally Tanning Ltd Health Check
There is insufficient data available to calculate a health check for Totally Tanning Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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TOTALLY TANNING LTD financials
Totally Tanning Ltd's latest turnover from January 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Totally Tanning Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 183,592 | 132,727 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 28,311 | 23,058 | ||||||||||
| Gross Profit | 155,281 | 109,669 | ||||||||||
| Admin Expenses | 144,498 | 100,357 | ||||||||||
| Operating Profit | 10,783 | 9,312 | ||||||||||
| Interest Payable | 8,528 | 2,385 | ||||||||||
| Interest Receivable | 138 | 67 | ||||||||||
| Pre-Tax Profit | 2,393 | 6,994 | ||||||||||
| Tax | 0 | -17 | ||||||||||
| Profit After Tax | 2,393 | 6,977 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 2,393 | 6,977 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 12 | 10 | 8 | 5 | ||||||||
| EBITDA* | 18,004 | 17,827 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 55,574 | 61,483 | 76,547 | 78,988 | 81,815 | 82,741 | 25,543 | 23,334 | 28,854 | 27,382 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 55,574 | 61,483 | 76,547 | 78,988 | 81,815 | 82,741 | 25,543 | 23,334 | 28,854 | 27,382 | 0 |
| Stock & work in progress | 0 | 5,167 | 13,590 | 13,590 | 13,590 | 13,590 | 13,590 | 7,492 | 7,014 | 6,865 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 58,364 | 58,364 | 0 | 0 | 53,363 | 40,621 | 5,179 | 0 |
| Group Debtors | 0 | 52,543 | 58,364 | 58,364 | 0 | 0 | 58,364 | 53,363 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 9,807 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 21,200 | 85,448 | 95,761 | 35,896 | 30,987 | 26,833 | 10,022 | 11,826 | 13,206 | 14,138 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 88,717 | 157,666 | 167,715 | 107,850 | 102,941 | 98,787 | 70,877 | 72,203 | 60,692 | 19,317 | 0 |
| total assets | 0 | 144,291 | 219,149 | 244,262 | 186,838 | 184,756 | 181,528 | 96,420 | 95,537 | 89,546 | 46,699 | 0 |
| Bank overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 4,333 | 4,273 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 26,191 | 0 | 50,000 | 169,313 | 182,859 | 0 | 0 | 98,876 | 84,140 | 46,133 | 0 |
| Group/Directors Accounts | 0 | 44,176 | 0 | 0 | 0 | 0 | 165,920 | 87,797 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 30,444 | 173,532 | 185,752 | 0 | 0 | 11,187 | 6,655 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 110,811 | 183,532 | 235,752 | 169,313 | 182,859 | 181,440 | 98,725 | 98,876 | 84,140 | 46,133 | 0 |
| loans | 0 | 33,333 | 38,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,268 | 12,385 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 33,333 | 38,333 | 0 | 0 | 0 | 0 | 0 | 5,943 | 12,385 | 0 | 0 |
| total liabilities | 0 | 144,144 | 221,865 | 235,752 | 169,313 | 182,859 | 181,440 | 98,725 | 104,819 | 96,525 | 46,133 | 0 |
| net assets | 0 | 147 | -2,716 | 8,510 | 17,525 | 1,897 | 88 | -2,305 | -9,282 | -6,979 | 566 | 0 |
| total shareholders funds | 0 | 147 | -2,716 | 8,510 | 17,525 | 1,897 | 88 | -2,305 | -9,282 | -6,979 | 566 | 0 |
| Jan 2023 | Jan 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 10,783 | 9,312 | ||||||||||
| Depreciation | 0 | 5,121 | 16,425 | 8,731 | 7,698 | 8,033 | 7,221 | 8,515 | 7,778 | 13,482 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,128 | |
| Tax | 0 | -17 | ||||||||||
| Stock | -5,167 | -8,423 | 0 | 0 | 0 | 0 | 6,098 | 478 | 149 | 6,865 | 0 | 0 |
| Debtors | -62,350 | 3,722 | 264 | 0 | 0 | 0 | 5,001 | 0 | 12,742 | 35,442 | 5,179 | 0 |
| Creditors | -26,191 | 26,191 | -50,000 | -119,313 | -13,546 | 182,859 | 0 | -98,876 | 14,736 | 38,007 | 46,133 | 0 |
| Accruals and Deferred Income | -30,444 | -143,088 | -12,220 | 185,752 | 0 | -11,187 | 4,532 | 4,980 | 1,675 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,437 | -76,564 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -44,176 | 44,176 | 0 | 0 | 0 | -165,920 | 78,123 | 87,797 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -33,333 | -5,000 | 38,333 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,268 | -8,117 | 12,385 | 0 | 0 |
| share issue | ||||||||||||
| interest | -8,390 | -2,318 | ||||||||||
| cash flow from financing | 69,733 | 81,211 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -21,200 | -64,248 | -10,313 | 59,865 | 4,909 | 4,154 | 16,811 | -1,804 | -1,380 | -932 | 14,138 | 0 |
| overdraft | -10,000 | 10,000 | 0 | 0 | 0 | -4,333 | 60 | 4,273 | 0 | 0 | 0 | 0 |
| change in cash | -11,200 | -74,248 | -10,313 | 59,865 | 4,909 | 8,487 | 16,751 | -6,077 | -1,380 | -932 | 14,138 | 0 |
totally tanning ltd Credit Report and Business Information
Totally Tanning Ltd Competitor Analysis
Perform a competitor analysis for totally tanning ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in DL1 area or any other competitors across 12 key performance metrics.
totally tanning ltd Ownership
TOTALLY TANNING LTD group structure
Totally Tanning Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TOTALLY TANNING LTD
07859913
totally tanning ltd directors
Totally Tanning Ltd currently has 1 director, Mr Ciaran Mooney serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ciaran Mooney | England | 56 years | Feb 2022 | - | Director |
P&L
January 2023turnover
0
-100%
operating profit
1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
totally tanning ltd company details
company number
07859913
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2023
previous names
N/A
accountant
CLIVE OWEN LLP
auditor
-
address
j6 morton park way, darlington, DL1 4PG
Bank
-
Legal Advisor
-
totally tanning 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 totally tanning ltd.
totally tanning 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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totally tanning ltd Companies House Filings - See Documents
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