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Totally PLC (LSE:TLY)
1.45 GBX
0.000 0.000%| Previous Close (in GBX) | 1.45 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBX) | 36.623/4.111 |
| EBITDA (in GBX) | 2.429M |
| PE Ratio | -- |
| Volume | 225344 |
| Diluted Eps TTM | -- |
| Total Assets (in GBX) | 70.886M |
|---|---|
| Total Liabilities (in GBX) | 33.821M |
| Revenue TTM (in GBX) | 121.198M |
| Cash (in GBX) | 6.451M |
| Market Cap (in GBX) | 10.515 M |
| Revenue Per Share TTM | 0.620 |
| Gross Profit TTM (in GBX) | 22.869M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Totally PLC
Totally plc, together with its subsidiaries, provides out-of-hospital healthcare services in the United Kingdom and Ireland. It operates through Urgent Care, Elective Care, and Corporate Wellbeing segments. The company provides urgent treatment centres which manages front door to A&E departments; NHS 111, GP out of hours services; and clinical assessment services providing telephonic access to multidisciplinary teams of clinicians, and acute visiting services as part of an integrated care system. It offers community outpatient services including specialist dermatology and referral management; physiotherapy, such as first contact practitioners delivering full musculoskeletal services at GP surgeries, to health centres, and prisons and gym environments; and podiatry services. In addition, it offers corporate fitness; wellbeing and occupational health services; provides dermatology and referral management services; coaching services to consumer; and hospital insourcing services, as well as IT healthcare solutions; and provision for online health and safety risk assessments. Totally plc was incorporated in 1999 and is based in Derby, the United Kingdom.
Employees: 1668
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Wendy Jayne Lawrence | CEO & Exec. Director | 1962 |
| 2. | Ms. Lisa Barter-Ng A.C.A., Lisa Barter | CFO, Fin. Director & Director | 1971 |
| 3. | Ms. Gloria Ann Cooke | Clinical Quality Director & Director | 1953 |
| 4. | Ms. Jayne Storey | Director HR & Recruitment | NA |
| 5. | Mr. Richard Benson | Managing Director of Planned Care | 1968 |
| 6. | Mr. Andy Gregory | Managing Director of Urgent Care | NA |
| 7. | Ms. Marie Lee | Managing Director of Insourcing | NA |
| 8. | Mr. Hesham Zaki | Joint Managing Director of Pioneer Health Care | NA |
| 9. | Mr. Prasad Godbole | Joint MD & Medical Director of Pioneer Health Care | NA |
| 10. | Mr. John McMullan | Joint Managing Director of Pioneer Health Care | NA |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SPI
Spire Healthcare Group Plc |
+3.200 1.638% | 200 | 45.800 | 21.882 | 0.718 | 1.255 | 1.588 | 9.771 |
|
KNB
Kanabo Group PLC |
-0.223 99.022% | 0.0022 | 0.000 | 0.000 | 9.720 | 0.574 | 4.986 | -1.214 |
Income Statement
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1.784M | 1.26M | 0.056M | -3.41M | -1.815M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1.222M | 1.081M | 0.318M | -2.833M | -1.502M |
| Selling General Administrative | 18.113M | 16.73M | 16.455M | 15.14M | 10.962M |
| Gross Profit | 25.001M | 22.869M | 20.823M | 19.176M | 12.068M |
| Reconciled Depreciation | 4.249M | 4.516M | 4.78M | 5.122M | 2.822M |
| Ebit | 2.079M | 1.47M | 0.244M | -2.58M | -1.812M |
| Ebitda | 6.916M | 6.166M | 5.029M | 2.542M | 1.01M |
| Depreciation And Amortization | 4.837M | 4.696M | 4.785M | 5.122M | 2.822M |
| Operating Income | 2.079M | 1.47M | 0.244M | -2.58M | -1.716M |
| Other Operating Expenses | 133.055M | 125.724M | 113.465M | 107.034M | 79.723M |
| Interest Expense | 0.321M | 0.211M | 0.193M | 0.302M | 0.003M |
| Tax Provision | 0M | 0.179M | -0.262M | -0.577M | -0.313M |
| Interest Income | 0.026M | 0.001M | 0.005M | 0.006M | 0.003M |
| Net Interest Income | -0.295M | -0.21M | -0.188M | -0.294M | -0.225M |
| Income Tax Expense | 0.562M | 0.179M | -0.262M | -0.577M | -0.313M |
| Total Revenue | 135.696M | 127.373M | 113.709M | 105.948M | 78.007M |
| Total Operating Expenses | 22.36M | 21.22M | 20.579M | 20.262M | 13.784M |
| Cost Of Revenue | 110.695M | 104.504M | 92.886M | 86.772M | 65.939M |
| Total Other Income Expense Net | -0.295M | -0.21M | -0.188M | -0.83M | -0.099M |
| Net Income From Continuing Ops | 1.784M | 1.081M | 0.318M | -2.833M | -1.502M |
| Net Income Applicable To Common Shares | - | 1.081M | 0.318M | -2.833M | -1.502M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 70.886M | 82.136M | 65.162M | 65.142M | 45.775M |
| Intangible Assets | 3.983M | 5.443M | 6.958M | 9.121M | 2.664M |
| Other Current Assets | - | 14.099M | 8.675M | 11.37M | 8.606M |
| Total Liab | 33.821M | 46.726M | 31.189M | 30.697M | 19.896M |
| Total Stockholder Equity | 37.065M | 35.41M | 33.973M | 34.445M | 25.879M |
| Other Current Liab | 0.528M | 6.636M | 0.258M | 0.271M | 10.976M |
| Common Stock | 19.61M | 18.723M | 18.219M | 18.219M | 5.979M |
| Capital Stock | 19.61M | 18.723M | 18.219M | 18.219M | 5.979M |
| Retained Earnings | 15.51M | 15.634M | 15.753M | 16.226M | 3.492M |
| Good Will | 44.227M | 43.492M | 30.51M | 30.51M | 26.16M |
| Other Assets | -0.497M | 0.242M | 0.112M | 0.408M | 0.158M |
| Cash | 6.451M | 15.311M | 14.797M | 8.923M | 7.52M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 31.475M | 43.711M | 26.952M | 25.902M | 19.111M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -2.015M | -12.884M | -11.801M | -4.745M | -7.512M |
| Short Term Debt | 2.775M | 0.446M | 0.564M | 1.449M | 0.005M |
| Short Long Term Debt | 2.5M | - | - | - | - |
| Short Long Term Debt Total | 4.436M | 2.427M | 2.996M | 4.178M | 0.008M |
| Other Stockholder Equity | 1.945M | 1.053M | 0.001M | 6.711M | 21.086M |
| Property Plant Equipment | - | 3.475M | 4.01M | 4.918M | 0.599M |
| Total Current Assets | 20.206M | 29.484M | 23.572M | 20.185M | 16.194M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 13.68M | 14.099M | 8.675M | 5.198M | 3.916M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0.075M | 0.074M | 0.1M | 0.077M | 0.068M |
| Accounts Payable | 28.172M | 36.629M | 26.13M | 24.182M | 6.897M |
| Accumulated Other Comprehensive Income | - | - | - | -6.711M | -4.678M |
| Non Currrent Assets Other | - | 48.935M | - | - | - |
| Non Current Assets Total | 50.68M | 52.652M | 41.59M | 44.957M | 29.581M |
| Capital Lease Obligations | 1.936M | 2.427M | 2.996M | 4.178M | 0.008M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -8.17M | -7.596M | -0.728M | -8.595M | -0.886M |
| Total Cashflows From Investing Activities | -7.026M | -7.596M | -0.728M | -8.595M | -0.886M |
| Total Cash From Financing Activities | 1.491M | -3.053M | -2.612M | 7.099M | -0.004M |
| Net Income | 1.784M | 1.081M | 0.318M | -2.833M | -1.502M |
| Change In Cash | -8.86M | 0.514M | 5.874M | 1.403M | -2.704M |
| Begin Period Cash Flow | 15.311M | 14.797M | 8.923M | 7.52M | 10.224M |
| End Period Cash Flow | 6.451M | 15.311M | 14.797M | 8.923M | 7.52M |
| Total Cash From Operating Activities | -2.181M | 11.163M | 9.214M | 2.899M | -1.814M |
| Depreciation | 4.249M | 4.516M | 4.78M | 5.122M | 2.822M |
| Other Cashflows From Investing Activities | - | - | 0.655M | -8.006M | -0.13M |
| Dividends Paid | 1.908M | 1.367M | 0.911M | 0.455M | 0.455M |
| Change To Inventory | 0.001M | 0.026M | -0.024M | -0.008M | 0.01M |
| Sale Purchase Of Stock | - | - | 0.002M | 9.289M | - |
| Other Cashflows From Financing Activities | 1.62M | -1.708M | -1.703M | 7.554M | -0.004M |
| Capital Expenditures | 1.8M | 1.503M | 1.383M | 0.589M | 0.756M |
| Change In Working Capital | -8.254M | 5.01M | 4.73M | -0.569M | -2.347M |
| Other Non Cash Items | 0.295M | 0.389M | -0.468M | 0.296M | -0.83M |
| Free Cash Flow | -3.981M | 9.66M | 7.831M | 2.31M | -2.57M |
No data found
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