totally care holdings limited

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totally care holdings limited Company Information

Share TOTALLY CARE HOLDINGS LIMITED

Company Number

14666673

Shareholders

david perrin

patricia perrin

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

chapel ash arch 4 compton road, wolverhampton, WV3 9PH

Website

-

totally care holdings limited Estimated Valuation

£430.9k

Pomanda estimates the enterprise value of TOTALLY CARE HOLDINGS LIMITED at £430.9k based on a Turnover of £389.8k and 1.11x industry multiple (adjusted for size and gross margin).

totally care holdings limited Estimated Valuation

£244

Pomanda estimates the enterprise value of TOTALLY CARE HOLDINGS LIMITED at £244 based on an EBITDA of £53 and a 4.59x industry multiple (adjusted for size and gross margin).

totally care holdings limited Estimated Valuation

£134

Pomanda estimates the enterprise value of TOTALLY CARE HOLDINGS LIMITED at £134 based on Net Assets of £100 and 1.34x industry multiple (adjusted for liquidity).

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Totally Care Holdings Limited Overview

Totally Care Holdings Limited is a live company located in wolverhampton, WV3 9PH with a Companies House number of 14666673. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is david perrin with a 50% stake. Totally Care Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £389.8k with unknown growth in recent years.

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Totally Care Holdings Limited Health Check

Pomanda's financial health check has awarded Totally Care Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £389.8k, make it smaller than the average company (£19.6m)

£389.8k - Totally Care Holdings Limited

£19.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Totally Care Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)

35.2% - Totally Care Holdings Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.6%)

0% - Totally Care Holdings Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (106)

2 - Totally Care Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)

£45.6k - Totally Care Holdings Limited

£45.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.9k, this is equally as efficient (£194.9k)

£194.9k - Totally Care Holdings Limited

£194.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Totally Care Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Totally Care Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Totally Care Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Totally Care Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Totally Care Holdings Limited

- - Industry AVG

TOTALLY CARE HOLDINGS LIMITED financials

EXPORTms excel logo

Totally Care Holdings Limited's latest turnover from June 2024 is estimated at £389.8 thousand and the company has net assets of £100. According to their latest financial statements, Totally Care Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024
Turnover389,808
Other Income Or Grants0
Cost Of Sales252,533
Gross Profit137,274
Admin Expenses137,221
Operating Profit53
Interest Payable0
Interest Receivable0
Pre-Tax Profit53
Tax-13
Profit After Tax40
Dividends Paid0
Retained Profit40
Employee Costs91,160
Number Of Employees2
EBITDA*53

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024
Tangible Assets0
Intangible Assets0
Investments & Other100
Debtors (Due After 1 year)0
Total Fixed Assets100
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets0
total assets100
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets100
total shareholders funds100
Jun 2024
Operating Activities
Operating Profit53
Depreciation0
Amortisation0
Tax-13
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations40
Investing Activities
capital expenditure0
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue60
interest0
cash flow from financing60
cash and cash equivalents
cash0
overdraft0
change in cash0

totally care holdings 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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Totally Care Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for totally care holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WV3 area or any other competitors across 12 key performance metrics.

totally care holdings limited Ownership

TOTALLY CARE HOLDINGS LIMITED group structure

Totally Care Holdings Limited has no subsidiary companies.

Ultimate parent company

TOTALLY CARE HOLDINGS LIMITED

14666673

TOTALLY CARE HOLDINGS LIMITED Shareholders

david perrin 50%
patricia perrin 50%

totally care holdings limited directors

Totally Care Holdings Limited currently has 2 directors. The longest serving directors include Mrs Patricia Perrin (Feb 2023) and Mr David Perrin (Feb 2023).

officercountryagestartendrole
Mrs Patricia PerrinEngland46 years Feb 2023- Director
Mr David PerrinEngland60 years Feb 2023- Director

P&L

June 2024

turnover

389.8k

0%

operating profit

53.3

0%

gross margin

35.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

totally care holdings limited company details

company number

14666673

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

SEDGLEY ACCOUNTING & BUSINESS SERVICES LIMITED

auditor

-

address

chapel ash arch 4 compton road, wolverhampton, WV3 9PH

Bank

-

Legal Advisor

-

totally care holdings 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 holdings limited.

totally care holdings 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 holdings limited Companies House Filings - See Documents

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