total coding limited Company Information
Company Number
10734868
Next Accounts
33 days late
Directors
Shareholders
roses group limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
garden studios, 20 hammersmith broadway, london, W6 7AF
Website
www.totalcoding.co.uktotal coding limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL CODING LIMITED at £5.3m based on a Turnover of £6.5m and 0.81x industry multiple (adjusted for size and gross margin).
total coding limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL CODING LIMITED at £0 based on an EBITDA of £-443.1k and a 4.84x industry multiple (adjusted for size and gross margin).
total coding limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL CODING LIMITED at £0 based on Net Assets of £-1.1m and 2.37x industry multiple (adjusted for liquidity).
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Total Coding Limited Overview
Total Coding Limited is a live company located in london, W6 7AF with a Companies House number of 10734868. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2017, it's largest shareholder is roses group limited with a 100% stake. Total Coding Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.
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Total Coding Limited Health Check
Pomanda's financial health check has awarded Total Coding Limited a 2.5 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 £6.5m, make it larger than the average company (£3.2m)
- Total Coding Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8.3%)
- Total Coding Limited
8.3% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (72.1%)
- Total Coding Limited
72.1% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (3.6%)
- Total Coding Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Total Coding Limited
28 - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has an equivalent pay structure (£65.5k)
- Total Coding Limited
£65.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.5m, this is more efficient (£110k)
- Total Coding Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 213 days, this is later than average (64 days)
- Total Coding Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (47 days)
- Total Coding Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Coding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Coding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (61.5%)
116.4% - Total Coding Limited
61.5% - Industry AVG
TOTAL CODING LIMITED financials
Total Coding Limited's latest turnover from March 2023 is estimated at £6.5 million and the company has net assets of -£1.1 million. According to their latest financial statements, Total Coding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
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 | 8 | 26 | 26 | 36 | 28 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 2,894,097 | 2,496,245 | 2,573,023 | 2,486,401 | 77,237 | 92,361 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,894,097 | 2,496,245 | 2,573,023 | 2,486,401 | 77,237 | 92,361 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,811,880 | 3,402,976 | 0 | 0 | 0 | 84,150 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 731,551 | 657,827 | 157,192 | 80,977 |
Cash | 0 | 0 | 4,156,634 | 1,694,728 | 3,350,571 | 2,912,183 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,811,880 | 3,402,976 | 4,888,185 | 2,352,555 | 3,507,763 | 3,077,310 |
total assets | 6,705,977 | 5,899,221 | 7,461,208 | 4,838,956 | 3,585,000 | 3,169,671 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 338,755 | 328,244 | 5,632,527 | 2,198,214 | 3,090,899 | 2,621,773 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 162,299 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 111,335 | 124,816 | 97,931 | 74,073 |
total current liabilities | 338,755 | 328,244 | 5,743,862 | 2,323,030 | 3,188,830 | 2,858,145 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 7,468,124 | 6,228,806 | 1,966,902 | 1,972,327 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,468,124 | 6,228,806 | 1,966,902 | 1,972,327 | 0 | 0 |
total liabilities | 7,806,879 | 6,557,050 | 7,710,764 | 4,295,357 | 3,188,830 | 2,858,145 |
net assets | -1,100,902 | -657,829 | -249,556 | 543,599 | 396,170 | 311,526 |
total shareholders funds | -1,100,902 | -657,829 | -249,556 | 543,599 | 396,170 | 311,526 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 40,907 | 32,653 | 30,245 | 13,500 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 408,904 | 2,671,425 | 73,724 | 500,635 | -7,935 | 165,127 |
Creditors | 10,511 | -5,304,283 | 3,434,313 | -892,685 | 469,126 | 2,621,773 |
Accruals and Deferred Income | 0 | -111,335 | -13,481 | 26,885 | 23,858 | 74,073 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -162,299 | 162,299 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,239,318 | 4,261,904 | -5,425 | 1,972,327 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | -4,156,634 | 2,461,906 | -1,655,843 | 438,388 | 2,912,183 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -4,156,634 | 2,461,906 | -1,655,843 | 438,388 | 2,912,183 |
total coding limited Credit Report and Business Information
Total Coding Limited Competitor Analysis
Perform a competitor analysis for total coding limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.
total coding limited Ownership
TOTAL CODING LIMITED group structure
Total Coding Limited has no subsidiary companies.
total coding limited directors
Total Coding Limited currently has 1 director, Mr Alexander Rose serving since Feb 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Rose | England | 44 years | Feb 2024 | - | Director |
P&L
March 2023turnover
6.5m
+10%
operating profit
-443.1k
0%
gross margin
41.8%
-4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.1m
+0.67%
total assets
6.7m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
total coding limited company details
company number
10734868
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
garden studios, 20 hammersmith broadway, london, W6 7AF
Bank
-
Legal Advisor
-
total coding 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 coding limited.
total coding 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 coding limited Companies House Filings - See Documents
date | description | view/download |
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