total mtb cic
total mtb cic Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
5 newbury way, doncaster, DN5 8PY
Website
totalmtb.co.uktotal mtb cic Estimated Valuation
Pomanda estimates the enterprise value of TOTAL MTB CIC at £3.5k based on a Turnover of £2.8k and 1.29x industry multiple (adjusted for size and gross margin).
total mtb cic Estimated Valuation
Pomanda estimates the enterprise value of TOTAL MTB CIC at £3.4k based on an EBITDA of £687 and a 5.01x industry multiple (adjusted for size and gross margin).
total mtb cic Estimated Valuation
Pomanda estimates the enterprise value of TOTAL MTB CIC at £1.3k based on Net Assets of £693 and 1.87x industry multiple (adjusted for liquidity).
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Total Mtb Cic Overview
Total Mtb Cic is a live company located in doncaster, DN5 8PY with a Companies House number of 13822324. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2021, it's largest shareholder is unknown. Total Mtb Cic is a startup, micro sized company, Pomanda has estimated its turnover at £2.8k with unknown growth in recent years.
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Total Mtb Cic Health Check
Pomanda's financial health check has awarded Total Mtb Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£624.8k)
£2.8k - Total Mtb Cic
£624.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Total Mtb Cic
- - Industry AVG
Production
with a gross margin of 100.1%, this company has a lower cost of product (45.6%)
100.1% - Total Mtb Cic
45.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.2%)
1.2% - Total Mtb Cic
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Total Mtb Cic
13 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Total Mtb Cic
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £918.3, this is less efficient (£71.1k)
£918.3 - Total Mtb Cic
£71.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Total Mtb Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Total Mtb Cic
- - Industry AVG
Stock Days
it holds stock equivalent to -18250 days, this is less than average (11 days)
-18250 days - Total Mtb Cic
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (69 weeks)
42 weeks - Total Mtb Cic
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a higher level of debt than the average (37.5%)
46.2% - Total Mtb Cic
37.5% - Industry AVG
TOTAL MTB CIC financials
Total Mtb Cic's latest turnover from December 2024 is £2.8 thousand and the company has net assets of £693. According to their latest financial statements, Total Mtb Cic has 3 employees and maintains cash reserves of £488 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Turnover | 2,755 | 15,736 | 29,204 |
| Other Income Or Grants | |||
| Cost Of Sales | -3 | 2,661 | 2,481 |
| Gross Profit | 2,758 | 13,075 | 26,723 |
| Admin Expenses | 2,726 | 13,316 | 25,862 |
| Operating Profit | 32 | -241 | 861 |
| Interest Payable | |||
| Interest Receivable | 2 | 23 | 16 |
| Pre-Tax Profit | 34 | -218 | 877 |
| Tax | |||
| Profit After Tax | 34 | -218 | 877 |
| Dividends Paid | |||
| Retained Profit | 34 | -218 | 877 |
| Employee Costs | |||
| Number Of Employees | 3 | 3 | 3 |
| EBITDA* | 687 | 583 | 1,310 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Tangible Assets | 544 | 1,199 | 841 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 544 | 1,199 | 841 |
| Stock & work in progress | 150 | 100 | 200 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 105 | 105 | 116 |
| Cash | 488 | 1,229 | 670 |
| misc current assets | |||
| total current assets | 743 | 1,434 | 986 |
| total assets | 1,287 | 2,633 | 1,827 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 162 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 594 | 1,974 | 788 |
| total current liabilities | 594 | 1,974 | 950 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 594 | 1,974 | 950 |
| net assets | 693 | 659 | 877 |
| total shareholders funds | 693 | 659 | 877 |
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 32 | -241 | 861 |
| Depreciation | 655 | 824 | 449 |
| Amortisation | |||
| Tax | |||
| Stock | 50 | -100 | 200 |
| Debtors | -11 | 116 | |
| Creditors | -162 | 162 | |
| Accruals and Deferred Income | -1,380 | 1,186 | 788 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -743 | 1,718 | 1,944 |
| 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 | |||
| interest | 2 | 23 | 16 |
| cash flow from financing | 2 | 23 | 16 |
| cash and cash equivalents | |||
| cash | -741 | 559 | 670 |
| overdraft | |||
| change in cash | -741 | 559 | 670 |
total mtb cic Credit Report and Business Information
Total Mtb Cic Competitor Analysis
Perform a competitor analysis for total mtb cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DN5 area or any other competitors across 12 key performance metrics.
total mtb cic Ownership
TOTAL MTB CIC group structure
Total Mtb Cic has no subsidiary companies.
Ultimate parent company
TOTAL MTB CIC
13822324
total mtb cic directors
Total Mtb Cic currently has 4 directors. The longest serving directors include Mr Ryan Oldfield (Dec 2021) and Mr Richard Hurst (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Oldfield | England | 35 years | Dec 2021 | - | Director |
| Mr Richard Hurst | England | 54 years | Dec 2021 | - | Director |
| Mr Richard Hurst | England | 54 years | Dec 2021 | - | Director |
| Mrs Sally Owens | England | 49 years | Aug 2022 | - | Director |
P&L
December 2024turnover
2.8k
-82%
operating profit
32
-113%
gross margin
100.2%
+20.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
693
+0.05%
total assets
1.3k
-0.51%
cash
488
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
total mtb cic company details
company number
13822324
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
ENTERPRISE CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
5 newbury way, doncaster, DN5 8PY
Bank
-
Legal Advisor
-
total mtb cic 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 mtb cic.
total mtb cic 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 mtb cic Companies House Filings - See Documents
| date | description | view/download |
|---|
