0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T09:37:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 1.78M | 1.26M | 0.06M | -3.41000M | -1.81500M |
| Minority interest | - | - | - | - | - |
| Net income | 1.22M | 1.08M | 0.32M | -2.83300M | -1.50200M |
| Selling general administrative | 18.11M | 16.73M | 16.45M | 15.14M | 10.96M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 25.00M | 22.87M | 20.82M | 19.18M | 12.07M |
| Reconciled depreciation | 4.25M | 4.52M | 4.78M | 5.12M | 2.82M |
| Ebit | 2.08M | 1.47M | 0.24M | -2.58000M | -1.81200M |
| Ebitda | 6.92M | 6.17M | 5.03M | 2.54M | 1.01M |
| Depreciation and amortization | 4.84M | 4.70M | 4.79M | 5.12M | 2.82M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.08M | 1.47M | 0.24M | -2.58000M | -1.71600M |
| Other operating expenses | 133.06M | 125.72M | 113.47M | 107.03M | 79.72M |
| Interest expense | 0.32M | 0.21M | 0.19M | 0.30M | 0.00300M |
| Tax provision | 0.00000M | 0.18M | -0.26200M | -0.57700M | -0.31300M |
| Interest income | 0.03M | 0.00100M | 0.00500M | 0.00600M | 0.00300M |
| Net interest income | -0.29500M | -0.21000M | -0.18800M | -0.29400M | -0.22500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.56M | 0.18M | -0.26200M | -0.57700M | -0.31300M |
| Total revenue | 135.70M | 127.37M | 113.71M | 105.95M | 78.01M |
| Total operating expenses | 22.36M | 21.22M | 20.58M | 20.26M | 13.78M |
| Cost of revenue | 110.69M | 104.50M | 92.89M | 86.77M | 65.94M |
| Total other income expense net | -0.29500M | -0.21000M | -0.18800M | -0.83000M | -0.09900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.78M | 1.08M | 0.32M | -2.83300M | -1.50200M |
| Net income applicable to common shares | - | 1.08M | 0.32M | -2.83300M | -1.50200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 70.89M | 82.14M | 65.16M | 65.14M | 45.77M |
| Intangible assets | 3.98M | 5.44M | 6.96M | 9.12M | 2.66M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 14.10M | 8.68M | 11.37M | 8.61M |
| Total liab | 33.82M | 46.73M | 31.19M | 30.70M | 19.90M |
| Total stockholder equity | 37.06M | 35.41M | 33.97M | 34.45M | 25.88M |
| Deferred long term liab | -0.73900M | -0.73900M | - | - | - |
| Other current liab | 0.53M | 6.64M | 0.26M | 0.27M | 10.98M |
| Common stock | 19.61M | 18.72M | 18.22M | 18.22M | 5.98M |
| Capital stock | 19.61M | 18.72M | 18.22M | 18.22M | 5.98M |
| Retained earnings | 15.51M | 15.63M | 15.75M | 16.23M | 3.49M |
| Other liab | 1.15M | 1.03M | 1.80M | 2.07M | 0.78M |
| Good will | 44.23M | 43.49M | 30.51M | 30.51M | 26.16M |
| Other assets | -0.49700M | 0.24M | 0.11M | 0.41M | 0.16M |
| Cash | 6.45M | 15.31M | 14.80M | 8.92M | 7.52M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 31.48M | 43.71M | 26.95M | 25.90M | 19.11M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.01500M | -12.88400M | -11.80100M | -4.74500M | -7.51200M |
| Short term debt | 2.77M | 0.45M | 0.56M | 1.45M | 0.00500M |
| Short long term debt | 2.50M | - | - | - | - |
| Short long term debt total | 4.44M | 2.43M | 3.00M | 4.18M | 0.00800M |
| Other stockholder equity | 1.95M | 1.05M | 0.00100M | 6.71M | 21.09M |
| Property plant equipment | - | 3.48M | 4.01M | 4.92M | 0.60M |
| Total current assets | 20.21M | 29.48M | 23.57M | 20.18M | 16.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -11.88400M | -13.52500M | -3.49500M | -5.18600M | -2.94500M |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.68M | 14.10M | 8.68M | 5.20M | 3.92M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.07M | 0.07M | 0.10M | 0.08M | 0.07M |
| Accounts payable | 28.17M | 36.63M | 26.13M | 24.18M | 6.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -6.71100M | -4.67800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 18.22M | 18.22M | 5.98M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 48.94M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 50.68M | 52.65M | 41.59M | 44.96M | 29.58M |
| Capital lease obligations | 1.94M | 2.43M | 3.00M | 4.18M | 0.00800M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -8.17000M | -7.59600M | -0.72800M | -8.59500M | -0.88600M |
| Change to liabilities | -8.10600M | 7.37M | 2.04M | -2.45200M | -3.45700M |
| Total cashflows from investing activities | -7.02600M | -7.59600M | -0.72800M | -8.59500M | -0.88600M |
| Net borrowings | 1.41M | -1.51200M | -1.64800M | -1.63800M | -0.00400M |
| Total cash from financing activities | 1.49M | -3.05300M | -2.61200M | 7.10M | -0.00400M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1.78M | 1.08M | 0.32M | -2.83300M | -1.50200M |
| Change in cash | -8.86000M | 0.51M | 5.87M | 1.40M | -2.70400M |
| Begin period cash flow | 15.31M | 14.80M | 8.92M | 7.52M | 10.22M |
| End period cash flow | 6.45M | 15.31M | 14.80M | 8.92M | 7.52M |
| Total cash from operating activities | -2.18100M | 11.16M | 9.21M | 2.90M | -1.81400M |
| Issuance of capital stock | 1.78M | 0.02M | 0.00200M | - | - |
| Depreciation | 4.25M | 4.52M | 4.78M | 5.12M | 2.82M |
| Other cashflows from investing activities | - | - | 0.66M | -8.00600M | -0.13000M |
| Dividends paid | 1.91M | 1.37M | 0.91M | 0.46M | 0.46M |
| Change to inventory | 0.00100M | 0.03M | -0.02400M | -0.00800M | 0.01000M |
| Change to account receivables | - | -2.38200M | 2.71M | 1.89M | 1.10M |
| Sale purchase of stock | - | - | 0.00200M | 9.29M | - |
| Other cashflows from financing activities | 1.62M | -1.70800M | -1.70300M | 7.55M | -0.00400M |
| Change to netincome | 0.05M | 0.56M | -0.61400M | 1.18M | -0.78700M |
| Capital expenditures | 1.80M | 1.50M | 1.38M | 0.59M | 0.76M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.25400M | 5.01M | 4.73M | -0.56900M | -2.34700M |
| Stock based compensation | 0.03M | 0.17M | 0.12M | 0.06M | 0.04M |
| Other non cash items | 0.29M | 0.39M | -0.46800M | 0.30M | -0.83000M |
| Free cash flow | -3.98100M | 9.66M | 7.83M | 2.31M | -2.57000M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (GBP) | Price (GBP) | 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) |
|---|---|---|---|---|---|---|---|---|
| TLY Totally PLC |
0.25 4.00% | 6.50 | - | 4.73 | 0.09 | 0.32 | 0.12 | 4.46 |
| SPI Spire Healthcare Group Plc |
-0.5 0.20% | 251.50 | 45.80 | 21.88 | 0.72 | 1.25 | 1.59 | 9.77 |
| KNB Kanabo Group PLC |
- -% | 1.75 | - | - | 9.72 | 0.57 | 4.99 | -1.2136 |
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.
Cardinal Square West, Derby, United Kingdom, DE1 3QT
| Name | Title | Year Born |
|---|---|---|
| Ms. Wendy Jayne Lawrence | CEO & Exec. Director | 1962 |
| Ms. Lisa Barter-Ng A.C.A., Lisa Barter | CFO, Fin. Director & Director | 1971 |
| Ms. Gloria Ann Cooke | Clinical Quality Director & Director | 1953 |
| Ms. Jayne Storey | Director HR & Recruitment | NA |
| Mr. Richard Benson | Managing Director of Planned Care | 1968 |
| Mr. Andy Gregory | Managing Director of Urgent Care | NA |
| Ms. Marie Lee | Managing Director of Insourcing | NA |
| Mr. Hesham Zaki | Joint Managing Director of Pioneer Health Care | NA |
| Mr. Prasad Godbole | Joint MD & Medical Director of Pioneer Health Care | NA |
| Mr. John McMullan | Joint Managing Director of Pioneer Health Care | NA |
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