| Name | Totally |
|---|---|
| Epic | TLY |
| Isin | GB00BYM1JJ00 |
| Industry | Medical Equipment and Services |
| Latest share price | 9.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £18.18 | Debt ratio | n/a |
| Shares in issue | 196.55 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 53.1 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.6 | 52-week high / low | 4.00p / 11.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-09-07 | 2023-10-11 | 0.125p |
| Interim | 2023-02-02 | 2023-02-24 | 0.50p |
| Final | 2022-09-08 | 2022-10-12 | 0.50p |
| Interim | 2022-02-03 | 2022-02-25 | 0.50p |
| Final | 2021-09-09 | 2021-10-13 | 0.25p |
| Interim | 2021-01-28 | 2021-02-26 | 0.25p |
| Final | 2020-09-17 | 2020-10-16 | 0.25p |
| Interim | 2020-01-30 | 2020-02-28 | 0.25p |
| Company name | Totally |
|---|---|
| Address | Cardinal Square West , 10 Nottingham Road, Derby, United Kingdom, DE1 3QT |
| Telephone | +44 (0)20 3866 3330 |
| Website | http://www.totallyplc.com |
| Director | Position |
|---|---|
| Mr Wendy Jayne Lawrence | CEO |
| Mr Laurence Goldberg | CFO |
| Mr Bob Forsyth | Non-Executive Director |
| Mr Simon Stilwell | Non-Executive Chairman |
| Mr Tony Bourne | Independent Non-Executive Director |
| Mr John McMullan | Medical Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 45.81 | 48.21 | 48.94 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 49.79 | 51.03 | 52.65 |
| Inventory / work in progress | 0.05 | 0.07 | 0.07 |
| Trade and other receivables | 11.15 | 13.68 | 14.1 |
| Cash and equivalents | 2.34 | 6.45 | 15.31 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 63.33 | 71.24 | 82.14 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 27.14 | 31.36 | 43.71 |
| Long term liabilities | 2.46 | 2.81 | 3.01 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 29.6 | 34.17 | 46.73 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 33.73 | 37.06 | 35.41 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 19.66 | 19.61 | 18.72 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 12.13 | 15.51 | 15.63 |
| Share premium account | 1.94 | 1.94 | 1.05 |
| Total equity | 33.73 | 37.06 | 35.41 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.48 | 2.08 | 1.47 |
| Pre-tax profit | -3.87 | 1.78 | 1.26 |