totally care limited
totally care limited Company Information
Company Number
10845279
Next Accounts
Mar 2025
Shareholders
totally care holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
chapel ash arch 4 compton road, wolverhampton, west midlands, WV3 9PH
Website
totallycare.uktotally care limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALLY CARE LIMITED at £1.5m based on a Turnover of £3.4m and 0.44x industry multiple (adjusted for size and gross margin).
totally care limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALLY CARE LIMITED at £2m based on an EBITDA of £638.6k and a 3.16x industry multiple (adjusted for size and gross margin).
totally care limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALLY CARE LIMITED at £3.2m based on Net Assets of £1.4m and 2.3x industry multiple (adjusted for liquidity).
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Totally Care Limited Overview
Totally Care Limited is a live company located in west midlands, WV3 9PH with a Companies House number of 10845279. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is totally care holdings limited with a 100% stake. Totally Care Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Totally Care Limited Health Check
Pomanda's financial health check has awarded Totally Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.7m)
- Totally Care Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.7%)
- Totally Care Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Totally Care Limited
37.8% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (6.2%)
- Totally Care Limited
6.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Totally Care Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Totally Care Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £563.2k, this is more efficient (£154.5k)
- Totally Care Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (41 days)
- Totally Care Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
- Totally Care Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Totally Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (24 weeks)
41 weeks - Totally Care Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (61.6%)
27.1% - Totally Care Limited
61.6% - Industry AVG
TOTALLY CARE LIMITED financials
Totally Care Limited's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Totally Care Limited has 6 employees and maintains cash reserves of £401.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 6 | 6 | 6 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,754 | 9,399 | 8,015 | 8,417 | 2,055 | 1,006 |
| 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 | 8,754 | 9,399 | 8,015 | 8,417 | 2,055 | 1,006 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,518,934 | 739,579 | 354,359 | 385,401 | 140,803 | 67,783 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,160 | 1,256 | 1,063 | 534 |
| Cash | 401,864 | 745,816 | 534,597 | 183,945 | 29,854 | 40,758 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 534 |
| total current assets | 1,920,798 | 1,485,395 | 894,116 | 570,602 | 171,720 | 109,075 |
| total assets | 1,929,552 | 1,494,794 | 902,131 | 579,019 | 173,775 | 110,081 |
| Bank overdraft | 0 | 0 | 0 | 1,667 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 503,296 | 554,278 | 363,126 | 74,346 | 1,824 | 19,301 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 113,961 | 29,456 | 6,778 |
| total current liabilities | 503,296 | 554,278 | 363,126 | 189,974 | 31,280 | 26,079 |
| loans | 0 | 0 | 39,172 | 48,333 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,167 | 29,087 | 25,000 | 71,500 | 71,500 | 71,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,167 | 29,087 | 64,172 | 119,833 | 71,500 | 71,500 |
| total liabilities | 522,463 | 583,365 | 427,298 | 309,807 | 102,780 | 97,579 |
| net assets | 1,407,089 | 911,429 | 474,833 | 269,212 | 70,995 | 12,502 |
| total shareholders funds | 1,407,089 | 911,429 | 474,833 | 269,212 | 70,995 | 12,502 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,440 | 5,257 | 3,393 | 2,709 | 351 | 37 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 779,355 | 380,060 | -27,138 | 244,791 | 73,549 | 68,317 |
| Creditors | -50,982 | 191,152 | 288,780 | 72,522 | -17,477 | 19,301 |
| Accruals and Deferred Income | 0 | 0 | -113,961 | 84,505 | 22,678 | 6,778 |
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -39,172 | -9,161 | 48,333 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,920 | 4,087 | -46,500 | 0 | 0 | 71,500 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -343,952 | 211,219 | 350,652 | 154,091 | -10,904 | 40,758 |
| overdraft | 0 | 0 | -1,667 | 1,667 | 0 | 0 |
| change in cash | -343,952 | 211,219 | 352,319 | 152,424 | -10,904 | 40,758 |
totally care limited Credit Report and Business Information
Totally Care Limited Competitor Analysis
Perform a competitor analysis for totally care limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WV3 area or any other competitors across 12 key performance metrics.
totally care limited Ownership
TOTALLY CARE LIMITED group structure
Totally Care Limited has no subsidiary companies.
Ultimate parent company
TOTALLY CARE LIMITED
10845279
totally care limited directors
Totally Care Limited currently has 2 directors. The longest serving directors include Mrs Patricia Perrin (Jun 2017) and Mr David Perrin (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Perrin | England | 46 years | Jun 2017 | - | Director |
| Mr David Perrin | England | 60 years | Jul 2023 | - | Director |
P&L
June 2023turnover
3.4m
+81%
operating profit
632.2k
0%
gross margin
17.6%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4m
+0.54%
total assets
1.9m
+0.29%
cash
401.9k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
totally care limited company details
company number
10845279
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
ppcare ltd (March 2018)
accountant
SEDGLEY ACCOUNTING AND BUSINESS SERVICES LIMITED
auditor
-
address
chapel ash arch 4 compton road, wolverhampton, west midlands, WV3 9PH
Bank
-
Legal Advisor
-
totally care 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 totally care limited.
totally care 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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totally care limited Companies House Filings - See Documents
| date | description | view/download |
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