total controls (uk) limited

Dissolved 

total controls (uk) limited Company Information

Share TOTAL CONTROLS (UK) LIMITED

Company Number

09032841

Shareholders

chaudhry jawad saqlain

madiha jawad

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

anglo-dal house, 5 spring villa park, edgware, middlesex, HA8 7EB

total controls (uk) limited Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of TOTAL CONTROLS (UK) LIMITED at £34.2k based on a Turnover of £72.3k and 0.47x industry multiple (adjusted for size and gross margin).

total controls (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL CONTROLS (UK) LIMITED at £0 based on an EBITDA of £-21.3k and a 3.15x industry multiple (adjusted for size and gross margin).

total controls (uk) limited Estimated Valuation

£68.5k

Pomanda estimates the enterprise value of TOTAL CONTROLS (UK) LIMITED at £68.5k based on Net Assets of £29.2k and 2.35x industry multiple (adjusted for liquidity).

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Total Controls (uk) Limited Overview

Total Controls (uk) Limited is a dissolved company that was located in edgware, HA8 7EB with a Companies House number of 09032841. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2014, it's largest shareholder was chaudhry jawad saqlain with a 50% stake. The last turnover for Total Controls (uk) Limited was estimated at £72.3k.

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Total Controls (uk) Limited Health Check

Pomanda's financial health check has awarded Total Controls (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £72.3k, make it smaller than the average company (£1.2m)

£72.3k - Total Controls (uk) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.5%)

-19% - Total Controls (uk) Limited

2.5% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a higher cost of product (44.4%)

23.1% - Total Controls (uk) Limited

44.4% - Industry AVG

profitability

Profitability

an operating margin of -29.4% make it less profitable than the average company (5.4%)

-29.4% - Total Controls (uk) Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Total Controls (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Total Controls (uk) Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.3k, this is less efficient (£102.3k)

£72.3k - Total Controls (uk) Limited

£102.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (53 days)

151 days - Total Controls (uk) Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Total Controls (uk) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Total Controls (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Total Controls (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (54.3%)

2.6% - Total Controls (uk) Limited

54.3% - Industry AVG

TOTAL CONTROLS (UK) LIMITED financials

EXPORTms excel logo

Total Controls (Uk) Limited's latest turnover from March 2021 is estimated at £72.3 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Total Controls (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover72,345171,112146,234136,811101,537134,478140,442
Other Income Or Grants
Cost Of Sales55,650126,240108,186101,09174,02897,273102,258
Gross Profit16,69544,87138,04835,72027,50937,20538,184
Admin Expenses37,99525,10423,11136,54748,59212,3687,566
Operating Profit-21,30019,76714,937-827-21,08324,83730,618
Interest Payable
Interest Receivable5115150
Pre-Tax Profit-21,30019,76714,937-827-21,03224,98930,668
Tax-3,756-2,838-4,998-6,440
Profit After Tax-21,30016,01112,099-827-21,03219,99124,228
Dividends Paid
Retained Profit-21,30016,01112,099-827-21,03219,99124,228
Employee Costs42,44542,17042,89441,66141,04541,46741,125
Number Of Employees1111111
EBITDA*-21,30019,76714,937-827-21,08324,83730,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors29,94275,84663,16156,44333,53636,86438,084
Group Debtors
Misc Debtors
Cash40,56820,028
misc current assets
total current assets29,94275,84663,16156,44333,53677,43258,112
total assets29,94275,84663,16156,44333,53677,43258,112
Bank overdraft
Bank loan
Trade Creditors 77225,37628,70234,08310,34933,21133,882
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities77225,37628,70234,08310,34933,21133,882
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities77225,37628,70234,08310,34933,21133,882
net assets29,17050,47034,45922,36023,18744,22124,230
total shareholders funds29,17050,47034,45922,36023,18744,22124,230
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-21,30019,76714,937-827-21,08324,83730,618
Depreciation
Amortisation
Tax-3,756-2,838-4,998-6,440
Stock
Debtors-45,90412,6856,71822,907-3,328-1,22038,084
Creditors-24,604-3,326-5,38123,734-22,862-67133,882
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-40,61720,38819,976
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-22
interest5115150
cash flow from financing4915152
cash and cash equivalents
cash-40,56820,54020,028
overdraft
change in cash-40,56820,54020,028

total controls (uk) limited 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 Controls (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for total controls (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HA8 area or any other competitors across 12 key performance metrics.

total controls (uk) limited Ownership

TOTAL CONTROLS (UK) LIMITED group structure

Total Controls (Uk) Limited has no subsidiary companies.

Ultimate parent company

TOTAL CONTROLS (UK) LIMITED

09032841

TOTAL CONTROLS (UK) LIMITED Shareholders

chaudhry jawad saqlain 50%
madiha jawad 50%

total controls (uk) limited directors

Total Controls (Uk) Limited currently has 1 director, Chaudhry Saqlain serving since May 2014.

officercountryagestartendrole
Chaudhry SaqlainUnited Kingdom51 years May 2014- Director

P&L

March 2021

turnover

72.3k

-58%

operating profit

-21.3k

0%

gross margin

23.1%

-12%

turnover

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

Balance Sheet

March 2021

net assets

29.2k

-0.42%

total assets

29.9k

-0.61%

cash

0

0%

net assets

Total assets minus all liabilities

total controls (uk) limited company details

company number

09032841

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

-

address

anglo-dal house, 5 spring villa park, edgware, middlesex, HA8 7EB

Bank

-

Legal Advisor

-

total controls (uk) 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 controls (uk) limited.

total controls (uk) 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.

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total controls (uk) limited Companies House Filings - See Documents

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