total coding limited

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total coding limited Company Information

Share TOTAL CODING LIMITED

Company Number

10734868

Shareholders

roses group limited

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

garden studios, 20 hammersmith broadway, london, W6 7AF

total coding limited Estimated Valuation

£5.3m

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £6.5m, make it larger than the average company (£3.2m)

£6.5m - Total Coding Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8.3%)

57% - Total Coding Limited

8.3% - Industry AVG

production

Production

with a gross margin of 41.8%, this company has a higher cost of product (72.1%)

41.8% - Total Coding Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (3.6%)

-6.8% - Total Coding Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Total Coding Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.5k, the company has an equivalent pay structure (£65.5k)

£65.5k - Total Coding Limited

£65.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.5m, this is more efficient (£110k)

£6.5m - Total Coding Limited

£110k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 213 days, this is later than average (64 days)

213 days - Total Coding Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (47 days)

32 days - Total Coding Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Total Coding Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Total Coding Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover6,511,4995,897,1782,132,4061,669,9732,436,9891,070,624
Other Income Or Grants000000
Cost Of Sales3,790,0843,307,8221,219,132953,0441,422,932632,026
Gross Profit2,721,4162,589,356913,274716,9291,014,057438,599
Admin Expenses3,164,4893,013,1161,709,355537,441933,04461,403
Operating Profit-443,073-423,760-796,081179,48881,013377,196
Interest Payable000000
Interest Receivable015,5872,9262,52323,4857,280
Pre-Tax Profit-443,073-408,173-793,155182,011104,499384,477
Tax000-34,582-19,855-73,051
Profit After Tax-443,073-408,173-793,155147,42984,644311,426
Dividends Paid000000
Retained Profit-443,073-408,173-793,155147,42984,644311,426
Employee Costs65,538488,0401,470,9991,490,0252,172,9901,652,657
Number Of Employees1826263628
EBITDA*-443,073-423,760-755,174212,141111,258390,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets2,894,0972,496,2452,573,0232,486,40177,23792,361
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets2,894,0972,496,2452,573,0232,486,40177,23792,361
Stock & work in progress000000
Trade Debtors3,811,8803,402,97600084,150
Group Debtors000000
Misc Debtors00731,551657,827157,19280,977
Cash004,156,6341,694,7283,350,5712,912,183
misc current assets000000
total current assets3,811,8803,402,9764,888,1852,352,5553,507,7633,077,310
total assets6,705,9775,899,2217,461,2084,838,9563,585,0003,169,671
Bank overdraft000000
Bank loan000000
Trade Creditors 338,755328,2445,632,5272,198,2143,090,8992,621,773
Group/Directors Accounts00000162,299
other short term finances000000
hp & lease commitments000000
other current liabilities00111,335124,81697,93174,073
total current liabilities338,755328,2445,743,8622,323,0303,188,8302,858,145
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities7,468,1246,228,8061,966,9021,972,32700
provisions000000
total long term liabilities7,468,1246,228,8061,966,9021,972,32700
total liabilities7,806,8796,557,0507,710,7644,295,3573,188,8302,858,145
net assets-1,100,902-657,829-249,556543,599396,170311,526
total shareholders funds-1,100,902-657,829-249,556543,599396,170311,526
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-443,073-423,760-796,081179,48881,013377,196
Depreciation0040,90732,65330,24513,500
Amortisation000000
Tax000-34,582-19,855-73,051
Stock000000
Debtors408,9042,671,42573,724500,635-7,935165,127
Creditors10,511-5,304,2833,434,313-892,685469,1262,621,773
Accruals and Deferred Income0-111,335-13,48126,88523,85874,073
Deferred Taxes & Provisions000000
Cash flow from operations-841,466-8,510,8032,591,934-1,188,876592,3222,848,364
Investing Activities
capital expenditure-397,85276,778-127,529-2,441,817-15,121-105,861
Change in Investments000000
cash flow from investments-397,85276,778-127,529-2,441,817-15,121-105,861
Financing Activities
Bank loans000000
Group/Directors Accounts0000-162,299162,299
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities1,239,3184,261,904-5,4251,972,32700
share issue0-100000100
interest015,5872,9262,52323,4857,280
cash flow from financing1,239,3184,277,391-2,4991,974,850-138,814169,679
cash and cash equivalents
cash0-4,156,6342,461,906-1,655,843438,3882,912,183
overdraft000000
change in cash0-4,156,6342,461,906-1,655,843438,3882,912,183

total coding 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 Coding Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

TOTAL CODING LIMITED

10734868

TOTAL CODING LIMITED Shareholders

roses group limited 100%

total coding limited directors

Total Coding Limited currently has 1 director, Mr Alexander Rose serving since Feb 2024.

officercountryagestartendrole
Mr Alexander RoseEngland44 years Feb 2024- Director

P&L

March 2023

turnover

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 2023

net 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

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