total accounting (uk) ltd
total accounting (uk) ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
+2Registered Address
8 cromwell centre, 32 thames road, barking, essex, IG11 0HZ
Website
totalaccounting.co.uktotal accounting (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL ACCOUNTING (UK) LTD at £80.4k based on a Turnover of £122.8k and 0.65x industry multiple (adjusted for size and gross margin).
total accounting (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL ACCOUNTING (UK) LTD at £0 based on an EBITDA of £-8.9k and a 3.87x industry multiple (adjusted for size and gross margin).
total accounting (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL ACCOUNTING (UK) LTD at £0 based on Net Assets of £-8.7k and 3.66x industry multiple (adjusted for liquidity).
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Total Accounting (uk) Ltd Overview
Total Accounting (uk) Ltd is a live company located in barking, IG11 0HZ with a Companies House number of 08468929. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2013, it's largest shareholder is md masud alam with a 100% stake. Total Accounting (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £122.8k with low growth in recent years.
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Total Accounting (uk) Ltd Health Check
Pomanda's financial health check has awarded Total Accounting (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £122.8k, make it smaller than the average company (£167.8k)
- Total Accounting (uk) Ltd
£167.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
- Total Accounting (uk) Ltd
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a higher cost of product (83.2%)
- Total Accounting (uk) Ltd
83.2% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (9.2%)
- Total Accounting (uk) Ltd
9.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Total Accounting (uk) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Total Accounting (uk) Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £13.6k, this is less efficient (£68.9k)
- Total Accounting (uk) Ltd
£68.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (74 days)
- Total Accounting (uk) Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
- Total Accounting (uk) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Accounting (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Accounting (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.4%, this is a higher level of debt than the average (56.5%)
137.4% - Total Accounting (uk) Ltd
56.5% - Industry AVG
TOTAL ACCOUNTING (UK) LTD financials
Total Accounting (Uk) Ltd's latest turnover from July 2023 is estimated at £122.8 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, Total Accounting (Uk) Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 9 | 12 | 10 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,164 | 22,151 | 20,813 | 3,316 | 4,079 | 4,974 | 3,856 | 4,703 | 4,187 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 18,164 | 22,151 | 20,813 | 3,316 | 4,079 | 4,974 | 3,856 | 4,703 | 4,187 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,037 | 15,348 | 26,595 | 9,575 | 4,783 | 3,160 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,817 | 4,132 | 3,075 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,037 | 15,348 | 26,595 | 9,575 | 4,783 | 3,160 | 3,817 | 4,132 | 3,075 | 0 |
| total assets | 23,201 | 37,499 | 47,408 | 12,891 | 8,862 | 8,134 | 7,673 | 8,835 | 7,262 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,672 | 19,822 | 28,437 | 10,602 | 3,577 | 2,335 | 1,253 | 3,641 | 5,014 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,672 | 19,822 | 28,437 | 10,602 | 3,577 | 2,335 | 1,253 | 3,641 | 5,014 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,205 | 17,441 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,205 | 17,441 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,877 | 37,263 | 46,437 | 10,602 | 3,577 | 2,335 | 1,253 | 3,641 | 5,014 | 0 |
| net assets | -8,676 | 236 | 971 | 2,289 | 5,285 | 5,799 | 6,420 | 5,194 | 2,248 | 0 |
| total shareholders funds | -8,676 | 236 | 971 | 2,289 | 5,285 | 5,799 | 6,420 | 5,194 | 2,248 | 0 |
| Jul 2023 | Jul 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 763 | 847 | 1,032 | 919 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,311 | -11,247 | 17,020 | 4,792 | 1,623 | 3,160 | 0 | 0 | 0 | 0 |
| Creditors | -3,150 | -8,615 | 17,835 | 7,025 | 1,242 | 1,082 | -2,388 | -1,373 | 5,014 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,236 | -559 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,817 | -315 | 1,057 | 3,075 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,817 | -315 | 1,057 | 3,075 | 0 |
total accounting (uk) ltd Credit Report and Business Information
Total Accounting (uk) Ltd Competitor Analysis
Perform a competitor analysis for total accounting (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
total accounting (uk) ltd Ownership
TOTAL ACCOUNTING (UK) LTD group structure
Total Accounting (Uk) Ltd has no subsidiary companies.
Ultimate parent company
TOTAL ACCOUNTING (UK) LTD
08468929
total accounting (uk) ltd directors
Total Accounting (Uk) Ltd currently has 1 director, Mr Md Alam serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Alam | 51 years | Dec 2022 | - | Director |
P&L
July 2023turnover
122.8k
-25%
operating profit
-8.9k
0%
gross margin
45.1%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-8.7k
-37.76%
total assets
23.2k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
total accounting (uk) ltd company details
company number
08468929
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
8 cromwell centre, 32 thames road, barking, essex, IG11 0HZ
Bank
-
Legal Advisor
-
total accounting (uk) 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 accounting (uk) ltd.
total accounting (uk) 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 accounting (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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