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Totally PLC
LSE:TLY

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Totally PLC Logo
Totally PLC
LSE:TLY
Watchlist
Price: 0.24 GBX Market Closed
Market Cap: £471.7k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-10%
5Y
-14%
10Y
-
Liabilities
+
3Y
-18%
5Y
-22%
10Y
-
Equity
+
3Y
-3%
5Y
-6%
10Y
-

Balance Sheet Decomposition
Totally PLC

Balance Sheet
Totally PLC

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Balance Sheet
Currency: GBP
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
10
8
9
15
15
6
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
10
8
9
15
15
6
2
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
10
4
5
3
11
8
7
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
10
3
5
3
9
6
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
3
1
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
5
3
6
4
Total Current Assets
1
0
0
0
0
0
0
1
0
0
0
1
1
0
0
0
3
20
16
20
24
29
20
14
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
5
4
3
3
3
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
4
3
3
3
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
9
10
12
9
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
31
3
9
7
5
4
2
Goodwill
2
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
26
31
31
43
44
44
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
Other Assets
2
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
26
31
31
43
44
44
Total Assets
3
N/A
0
-85%
0
-21%
0
+16%
2
+257%
2
+7%
2
-1%
2
-5%
0
-77%
0
-8%
0
+27%
1
+88%
1
-24%
0
-58%
0
+39%
1
+90%
16
+2 293%
53
+234%
46
-13%
65
+43%
65
0%
82
+26%
71
-13%
63
-11%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
21
7
8
6
12
9
31
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
11
16
19
23
16
12
Short-Term Debt
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
0
0
1
0
0
0
0
0
0
0
1
1
0
0
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
1
2
9
3
5
Total Current Liabilities
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
3
22
19
26
27
44
31
27
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
4
1
1
1
0
0
0
Total Liabilities
1
N/A
1
-22%
1
+6%
1
+16%
1
+75%
1
+12%
1
N/A
1
-18%
1
-14%
1
-16%
1
-3%
1
+69%
1
-15%
0
-56%
0
+4%
0
-65%
11
+6 227%
26
+139%
20
-22%
31
+55%
31
+1%
47
+50%
34
-27%
30
-13%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
3
2
6
6
18
18
19
20
20
Retained Earnings
1
2
3
3
3
4
4
4
5
5
5
5
6
6
7
7
3
5
3
16
16
16
16
12
Additional Paid In Capital
2
2
2
2
3
3
3
3
3
3
3
3
3
4
4
5
0
16
16
0
0
1
2
2
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
0
N/A
0
-260%
0
-17%
0
N/A
0
-7%
0
-3%
1
+36%
1
N/A
0
+20%
0
+26%
0
-44%
0
N/A
0
+52%
0
+37%
0
N/A
5
+941%
27
+434%
26
-5%
34
+33%
34
-1%
35
+4%
37
+5%
34
-9%
Total Liabilities & Equity
3
N/A
0
-85%
0
-21%
0
+16%
2
+257%
2
+7%
2
-1%
2
-5%
0
-77%
0
-8%
0
+27%
1
+88%
1
-24%
0
-58%
0
+39%
1
+90%
16
+2 293%
53
+234%
46
-13%
65
+43%
65
0%
82
+26%
71
-13%
63
-11%
Shares Outstanding
Common Shares Outstanding
0
0
1
1
1
1
1
1
1
1
1
1
2
3
4
10
20
61
61
182
182
187
196
197

See Also

Summary
TLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLY stock valuation using valuation multiples.
Wall Street Estimates
TLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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