total i-tech limited
total i-tech limited Company Information
Group Structure
View All
Industry
Manufacture of telegraph and telephone apparatus and equipment
Registered Address
102 tettenhall road, tettenhall, wolverhampton, WV6 0BW
Website
www.totalitech.comtotal i-tech limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL I-TECH LIMITED at £223.8k based on a Turnover of £312.1k and 0.72x industry multiple (adjusted for size and gross margin).
total i-tech limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL I-TECH LIMITED at £210.5k based on an EBITDA of £50k and a 4.21x industry multiple (adjusted for size and gross margin).
total i-tech limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL I-TECH LIMITED at £188.6k based on Net Assets of £81.2k and 2.32x industry multiple (adjusted for liquidity).
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Total I-tech Limited Overview
Total I-tech Limited is a live company located in wolverhampton, WV6 0BW with a Companies House number of 08411549. It operates in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in February 2013, it's largest shareholder is lucas jones with a 100% stake. Total I-tech Limited is a established, micro sized company, Pomanda has estimated its turnover at £312.1k with rapid growth in recent years.
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Total I-tech Limited Health Check
Pomanda's financial health check has awarded Total I-Tech Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £312.1k, make it smaller than the average company (£12.1m)
- Total I-tech Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (9.1%)
- Total I-tech Limited
9.1% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Total I-tech Limited
35.2% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (7.2%)
- Total I-tech Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Total I-tech Limited
51 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
- Total I-tech Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £312.1k, this is more efficient (£251.6k)
- Total I-tech Limited
£251.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (48 days)
- Total I-tech Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Total I-tech Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total I-tech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (21 weeks)
94 weeks - Total I-tech Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (40.2%)
14.9% - Total I-tech Limited
40.2% - Industry AVG
TOTAL I-TECH LIMITED financials
Total I-Tech Limited's latest turnover from February 2024 is estimated at £312.1 thousand and the company has net assets of £81.2 thousand. According to their latest financial statements, Total I-Tech Limited has 1 employee and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,647 | 3,294 | 4,941 | 6,588 | |||||||
| Intangible Assets | 10,934 | ||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 10,934 | 1,647 | 3,294 | 4,941 | 6,588 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 48,015 | 9,858 | 5,565 | 4,296 | 2,830 | 2,869 | 1,010 | 3,239 | 3,117 | 2,132 | |
| Group Debtors | |||||||||||
| Misc Debtors | 10,634 | 12,796 | 12,793 | 12,793 | 22,403 | 22,403 | 22,403 | ||||
| Cash | 25,883 | 32,814 | 25,951 | 34,110 | 29,983 | 19,984 | 1,179 | 11,083 | 12,047 | 5,740 | 5,903 |
| misc current assets | |||||||||||
| total current assets | 84,532 | 55,468 | 44,309 | 51,199 | 55,216 | 45,256 | 24,592 | 14,322 | 15,164 | 7,872 | 5,903 |
| total assets | 95,466 | 55,468 | 44,309 | 52,846 | 58,510 | 50,197 | 31,180 | 14,322 | 15,164 | 7,872 | 5,903 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,941 | 83 | 1,546 | 394 | 477 | 350 | 350 | 258 | 8,554 | 4,849 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 14,239 | 3,853 | 2,526 | 6,190 | 15,641 | 17,810 | 12,979 | 6,520 | 13,203 | ||
| total current liabilities | 14,239 | 8,794 | 2,609 | 7,736 | 16,035 | 18,287 | 13,329 | 6,870 | 13,461 | 8,554 | 4,849 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 14,239 | 8,794 | 2,609 | 7,736 | 16,035 | 18,287 | 13,329 | 6,870 | 13,461 | 8,554 | 4,849 |
| net assets | 81,227 | 46,674 | 41,700 | 45,110 | 42,475 | 31,910 | 17,851 | 7,452 | 1,703 | -682 | 1,054 |
| total shareholders funds | 81,227 | 46,674 | 41,700 | 45,110 | 42,475 | 31,910 | 17,851 | 7,452 | 1,703 | -682 | 1,054 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,647 | 1,647 | 1,647 | 1,647 | 1,647 | ||||||
| Amortisation | 5,467 | ||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 35,995 | 4,296 | 1,269 | -8,144 | -39 | 1,859 | 20,174 | 122 | 985 | 2,132 | |
| Creditors | -4,941 | 4,858 | -1,463 | 1,152 | -83 | 127 | 92 | -8,296 | 3,705 | 4,849 | |
| Accruals and Deferred Income | 10,386 | 1,327 | -3,664 | -9,451 | -2,169 | 4,831 | 6,459 | -6,683 | 13,203 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,931 | 6,863 | -8,159 | 4,127 | 9,999 | 18,805 | -9,904 | -964 | 6,307 | -163 | 5,903 |
| overdraft | |||||||||||
| change in cash | -6,931 | 6,863 | -8,159 | 4,127 | 9,999 | 18,805 | -9,904 | -964 | 6,307 | -163 | 5,903 |
total i-tech limited Credit Report and Business Information
Total I-tech Limited Competitor Analysis
Perform a competitor analysis for total i-tech limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WV6 area or any other competitors across 12 key performance metrics.
total i-tech limited Ownership
TOTAL I-TECH LIMITED group structure
Total I-Tech Limited has no subsidiary companies.
Ultimate parent company
TOTAL I-TECH LIMITED
08411549
total i-tech limited directors
Total I-Tech Limited currently has 1 director, Mr Lucas Jones serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucas Jones | 46 years | Feb 2013 | - | Director |
P&L
February 2024turnover
312.1k
+173%
operating profit
44.5k
0%
gross margin
35.3%
-4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
81.2k
+0.74%
total assets
95.5k
+0.72%
cash
25.9k
-0.21%
net assets
Total assets minus all liabilities
total i-tech limited company details
company number
08411549
Type
Private limited with Share Capital
industry
26301 - Manufacture of telegraph and telephone apparatus and equipment
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
102 tettenhall road, tettenhall, wolverhampton, WV6 0BW
Bank
-
Legal Advisor
-
total i-tech 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 i-tech limited.
total i-tech 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 I-TECH LIMITED. This can take several minutes, an email will notify you when this has completed.
total i-tech limited Companies House Filings - See Documents
| date | description | view/download |
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