total transport group ltd
total transport group ltd Company Information
Company Number
11138574
Website
totaltransportgroup.comRegistered Address
international house, 24 holborn viaduct, london, EC1A 2BN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
361 days late
Group Structure
View All
Directors
- Years
Shareholders
herschel oestreicher 52%
leib klein 24%
View Alltotal transport group ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL TRANSPORT GROUP LTD at £8.5k based on a Turnover of £21.4k and 0.4x industry multiple (adjusted for size and gross margin).
total transport group ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL TRANSPORT GROUP LTD at £0 based on an EBITDA of £-18k and a 3.03x industry multiple (adjusted for size and gross margin).
total transport group ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL TRANSPORT GROUP LTD at £0 based on Net Assets of £-42.8k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Total Transport Group Ltd Overview
Total Transport Group Ltd is a live company located in london, EC1A 2BN with a Companies House number of 11138574. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is herschel oestreicher with a 52% stake. Total Transport Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £21.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Total Transport Group Ltd Health Check
Pomanda's financial health check has awarded Total Transport Group Ltd a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £21.4k, make it smaller than the average company (£2.8m)
- Total Transport Group Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.6%)
- Total Transport Group Ltd
1.6% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (38%)
- Total Transport Group Ltd
38% - Industry AVG
Profitability
an operating margin of -84.2% make it less profitable than the average company (6.2%)
- Total Transport Group Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Total Transport Group Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Total Transport Group Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£132.8k)
- Total Transport Group Ltd
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (44 days)
- Total Transport Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Total Transport Group Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Transport Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Transport Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 604.4%, this is a higher level of debt than the average (62.9%)
604.4% - Total Transport Group Ltd
62.9% - Industry AVG
TOTAL TRANSPORT GROUP LTD financials
Total Transport Group Ltd's latest turnover from January 2022 is estimated at £21.4 thousand and the company has net assets of -£42.8 thousand. According to their latest financial statements, we estimate that Total Transport Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,480 | 12,029 | 10,178 | 1,199 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 13,680 | 0 | 0 |
| total current assets | 8,480 | 25,709 | 10,178 | 1,199 |
| total assets | 8,480 | 25,709 | 10,178 | 1,199 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 117 | 0 | 21,487 | 5,705 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 117 | 0 | 21,487 | 5,705 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 514 | 475 | 475 | 450 |
| other liabilities | 50,625 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,139 | 50,475 | 475 | 450 |
| total liabilities | 51,256 | 50,475 | 21,962 | 6,155 |
| net assets | -42,776 | -24,766 | -11,784 | -4,956 |
| total shareholders funds | -42,776 | -24,766 | -11,784 | -4,956 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,549 | 1,851 | 8,979 | 1,199 |
| Creditors | 117 | -21,487 | 15,782 | 5,705 |
| Accruals and Deferred Income | 39 | 0 | 25 | 450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 625 | 50,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
total transport group ltd Credit Report and Business Information
Total Transport Group Ltd Competitor Analysis
Perform a competitor analysis for total transport group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
total transport group ltd Ownership
TOTAL TRANSPORT GROUP LTD group structure
Total Transport Group Ltd has no subsidiary companies.
Ultimate parent company
TOTAL TRANSPORT GROUP LTD
11138574
total transport group ltd directors
Total Transport Group Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
January 2022turnover
21.4k
-60%
operating profit
-18k
0%
gross margin
16.2%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-42.8k
+0.73%
total assets
8.5k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
total transport group ltd company details
company number
11138574
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
international house, 24 holborn viaduct, london, EC1A 2BN
Bank
-
Legal Advisor
-
total transport group 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 transport group ltd.
total transport group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
