Templeton Holdings Limited

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templeton holdings limited Company Information

Company Number

04627477

Next Accounts

Jun 2025

Directors

Remigio Distefano

Marcello Distefano

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Shareholders

remigio distefano

giovanni distefano

Group Structure

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Industry

Activities of head offices

Registered Address

3rd floor, arkwright house, st marys parsonage, manchester, M3 2LF

Website

http://sancarlo.co.uk

templeton holdings limited Estimated Valuation

£135.4m

Pomanda estimates the enterprise value of TEMPLETON HOLDINGS LIMITED at £135.4m based on a Turnover of £76.9m and 1.76x industry multiple (adjusted for size and gross margin).

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Templeton Holdings Limited is a live company located in manchester, M3 2LF with a Companies House number of 04627477. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2003, it's largest shareholder is remigio distefano with a 90% stake. Templeton Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £76.9m with high growth in recent years.

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Pomanda's financial health check has awarded Templeton Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £76.9m, make it larger than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.9%)

EXPORT

Templeton Holdings Limited's latest turnover from September 2023 is £76.9 million and the company has net assets of £11.4 million. According to their latest financial statements, Templeton Holdings Limited has 1,207 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	76,949,811	68,942,784	29,109,120	38,860,832	58,982,342	53,943,097	49,946,472	46,105,602	45,866,927	39,271,760	34,919,278	30,084,915	27,119,747	19,824,903	15,106,413
Other Income Or Grants
Cost Of Sales	21,846,571	20,084,864	7,768,608	10,894,517	17,049,826	16,269,886	14,983,373	14,051,811	14,464,012	12,597,128	11,280,913	10,549,067	9,745,078	6,779,336	4,979,604
Gross Profit	55,103,240	48,857,920	21,340,512	27,966,315	41,932,516	37,673,211	34,963,099	32,053,791	31,402,915	26,674,632	23,638,365	19,535,848	17,374,669	13,045,567	10,126,809
Admin Expenses	52,208,060	45,148,024	22,180,542	28,460,803	40,021,969	37,598,588	33,613,953	30,828,340	28,697,201	24,530,401	21,565,866	17,730,539	16,296,240	11,846,214	9,179,624
Operating Profit	2,895,180	3,709,896	-840,030	-494,488	1,910,547	74,623	1,349,146	1,225,451	2,705,714	2,144,231	2,072,499	1,805,309	1,078,429	1,199,353	947,185
Interest Payable	251,759	144,930	126,883	86,728	73,916	71,394	74,809	74,634	118,062	75,241	88,702	55,908	55,977	43,450	23,887
Interest Receivable	14,426	6,637	10,323	2,447	754	516	4,098	569	334	19	1,023	279	2,442	914	3,784
Pre-Tax Profit	2,657,847	3,571,603	-956,590	-578,769	1,837,385	3,745	1,278,435	1,151,386	2,587,986	2,069,009	1,984,820	1,749,680	1,024,894	1,156,817	927,082
Tax	-724,600	-818,445	-132,525	-20,284	-446,166	-137,423	-336,986	-357,111	-607,774	-480,317	-559,641	-475,265	-347,133	-342,654	-319,638
Profit After Tax	1,933,247	2,753,158	-1,089,115	-599,053	1,391,219	-133,678	941,449	794,275	1,980,212	1,588,692	1,425,179	1,274,415	677,761	814,163	607,444
Dividends Paid	157,595	57,595	57,595	33,597	57,595	273,578	575,954	575,954	575,954	589,650	394,852	355,227	308,930	258,000	258,000
Retained Profit	1,775,652	2,695,563	-1,146,710	-632,650	1,333,624	-407,256	365,495	218,321	1,404,258	999,042	1,030,327	919,188	368,831	556,163	349,444
Employee Costs	29,441,429	26,950,208	17,548,598	19,013,074	22,718,397	21,458,816	20,055,436	18,541,005	17,468,073	14,932,819	13,393,075	11,563,547	10,738,633	7,896,794	5,874,712
Number Of Employees	1,207	1,075	806	897	1,025	964	892	795	762	670	590	499	458	317	248
EBITDA*	5,719,866	5,982,331	1,131,935	1,775,700	4,269,450	2,273,797	3,432,284	3,145,832	4,650,878	3,559,693	3,283,489	2,668,220	1,889,997	1,705,085	1,353,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	22,069,377	14,413,508	11,919,947	10,672,781	12,085,309	13,326,438	12,247,139	12,104,882	11,561,638	11,331,145	8,765,310	8,629,044	5,763,086	4,639,821	3,175,405
Intangible Assets	178,921	259,509	359,740	456,116	572,313	805,344	1,054,452	1,305,085	1,569,360	1,839,202	1,256,190	1,397,045	1,531,249	1,521,440	1,628,817
Investments & Other	341,000
Debtors (Due After 1 year)
Total Fixed Assets	22,589,298	14,673,017	12,279,687	11,128,897	12,657,622	14,131,782	13,301,591	13,409,967	13,130,998	13,170,347	10,021,500	10,026,089	7,294,335	6,161,261	4,804,222
Stock & work in progress	935,126	810,935	735,177	743,331	806,982	766,403	692,204	672,298	674,663	560,191	459,162	430,845	437,105	298,462	197,830
Trade Debtors	1,240,364	1,058,425	1,010,705	1,077,644	946,145	853,554	425,780	797,493	693,167	605,906	692,409	662,874	404,562	136,236	96,054
Group Debtors
Misc Debtors	5,352,086	3,251,453	2,579,864	1,396,151	2,935,678	2,417,214	2,580,112	1,938,373	1,379,558	1,101,216	891,116	784,032	640,977	417,636	479,000
Cash	3,724,940	10,154,277	7,721,740	8,752,301	3,135,396	647,630	1,661,169	2,434,941	1,078,061	490,701	152,608	497,265	395,300	1,197,911	85,818
misc current assets
total current assets	11,252,516	15,275,090	12,047,486	11,969,427	7,824,201	4,684,801	5,359,265	5,843,105	3,825,449	2,758,014	2,195,295	2,375,016	1,877,944	2,050,245	858,702
total assets	33,841,814	29,948,107	24,327,173	23,098,324	20,481,823	18,816,583	18,660,856	19,253,072	16,956,447	15,928,361	12,216,795	12,401,105	9,172,279	8,211,506	5,662,924
Bank overdraft	4,000,000	1,745,876	1,745,875	745,875	1,057,656	1,805,556	894,163	2,348,210		1,626,645	56,099	871,542	14,951	572,500	20,054
Bank loan											854,512	966,003	694,000		175,000
Trade Creditors	6,934,038	6,221,942	5,550,190	4,154,188	4,766,215	4,961,250	4,236,756	3,645,695	3,605,144	4,127,011	2,952,603	3,207,911	2,522,306	2,336,889	1,563,712
Group/Directors Accounts										23,375	11,503	46,403	40,115	49,004	24,291
other short term finances									1,158,650			2,690	3,228	3,228
hp & lease commitments	348,314	59,965	23,613	71,960	71,959	24,625	54,016	76,466		60,449	50,374	32,729	41,648	42,365	35,881
other current liabilities	7,808,140	8,690,933	5,602,595	5,127,291	4,823,653	3,182,759	3,810,362	3,190,843	3,260,481	2,184,744	2,182,693	1,713,089	2,022,330	1,537,571	1,005,118
total current liabilities	19,090,492	16,718,716	12,922,273	10,099,314	10,719,483	9,974,190	8,995,297	9,261,214	8,024,275	8,022,224	6,107,784	6,840,367	5,338,578	4,541,557	2,824,056
loans		1,000,000	2,745,834	4,285,417	320,833	733,333	1,276,390	1,865,278	967,500	1,432,500	684,145	1,228,663	555,690	726,418	770,000
hp & lease commitments	454,164	207,909	42,160	60,599	128,163	97,567		59,016	135,482	66,830	46,177		33,901	72,884	30,033
Accruals and Deferred Income	770,759	841,035	688,922
other liabilities
provisions	2,142,800	1,572,500	1,015,600	593,900	621,600	653,373	623,793	667,683	647,627	629,502	600,426	584,139	415,362	410,730	135,081
total long term liabilities	3,367,723	3,621,444	4,492,516	4,939,916	1,070,596	1,484,273	1,900,183	2,591,977	1,750,609	2,128,832	1,330,748	1,812,802	1,004,953	1,210,032	935,114
total liabilities	22,458,215	20,340,160	17,414,789	15,039,230	11,790,079	11,458,463	10,895,480	11,853,191	9,774,884	10,151,056	7,438,532	8,653,169	6,343,531	5,751,589	3,759,170
net assets	11,383,599	9,607,947	6,912,384	8,059,094	8,691,744	7,358,120	7,765,376	7,399,881	7,181,563	5,777,305	4,778,263	3,747,936	2,828,748	2,459,917	1,903,754
total shareholders funds	11,383,599	9,607,947	6,912,384	8,059,094	8,691,744	7,358,120	7,765,376	7,399,881	7,181,563	5,777,305	4,778,263	3,747,936	2,828,748	2,459,917	1,903,754

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,895,180	3,709,896	-840,030	-494,488	1,910,547	74,623	1,349,146	1,225,451	2,705,714	2,144,231	2,072,499	1,805,309	1,078,429	1,199,353	947,185
Depreciation	2,701,642	2,153,713	1,856,294	2,153,862	2,099,043	1,941,393	1,826,500	1,654,292	1,657,555	1,265,633	1,063,908	717,207	678,184	390,835	301,285
Amortisation	123,044	118,722	115,671	116,326	259,860	257,781	256,638	266,089	287,609	149,829	147,082	145,704	133,384	114,897	105,340
Tax	-724,600	-818,445	-132,525	-20,284	-446,166	-137,423	-336,986	-357,111	-607,774	-480,317	-559,641	-475,265	-347,133	-342,654	-319,638
Stock	124,191	75,758	-8,154	-63,651	40,579	74,199	19,906	-2,365	114,472	101,029	28,317	-6,260	138,643	100,632	197,830
Debtors	2,282,572	719,309	1,116,774	-1,408,028	611,055	264,876	270,026	663,141	365,603	123,597	136,619	401,367	491,667	-21,182	575,054
Creditors	712,096	671,752	1,396,002	-612,027	-195,035	724,494	591,061	40,551	-521,867	1,174,408	-255,308	685,605	185,417	773,177	1,563,712
Accruals and Deferred Income	-953,069	3,240,451	1,164,226	303,638	1,640,894	-627,603	619,519	-69,638	1,075,737	2,051	469,604	-309,241	484,759	532,453	1,005,118
Deferred Taxes & Provisions	570,300	556,900	421,700	-27,700	-31,773	29,580	-43,890	20,056	18,125	29,076	16,287	168,777	4,632	275,649	135,081
Cash flow from operations	2,917,830	8,837,922	2,872,718	2,891,006	4,585,736	1,923,770	3,972,056	2,118,914	4,135,024	4,060,285	2,789,495	2,342,989	1,587,362	2,864,260	2,965,199
Investing Activities
capital expenditure					-944,281	-2,957,673	-1,974,762	-2,199,350	-1,890,398	-4,478,207	-1,061,720	-3,594,665	-1,804,827	-1,760,520	-1,796,511
Change in Investments	341,000
cash flow from investments	-341,000				-944,281	-2,957,673	-1,974,762	-2,199,350	-1,890,398	-4,478,207	-1,061,720	-3,594,665	-1,804,827	-1,760,520	-1,796,511
Financing Activities
Bank loans										-854,512	-111,491	272,003	694,000	-175,000	175,000
Group/Directors Accounts									-23,375	11,872	-34,900	6,288	-8,889	24,713	24,291
Other Short Term Loans								-1,158,650	1,158,650		-2,690	-538		3,228
Long term loans	-1,000,000	-1,745,834	-1,539,583	3,964,584	-412,500	-543,057	-588,888	897,778	-465,000	748,355	-544,518	672,973	-170,728	-43,582	770,000
Hire Purchase and Lease Commitments	534,604	202,101	-66,786	-67,563	77,930	68,176	-81,466		8,203	30,728	63,822	-42,820	-39,700	49,335	65,914
other long term liabilities
share issue								-3							1,554,310
interest	-237,333	-138,293	-116,560	-84,281	-73,162	-70,878	-70,711	-74,065	-117,728	-75,222	-87,679	-55,629	-53,535	-42,536	-20,103
cash flow from financing	-702,729	-1,682,026	-1,722,929	3,812,740	-407,732	-545,759	-741,065	-334,940	560,750	-138,779	-717,456	852,277	421,148	-183,842	2,569,412
cash and cash equivalents
cash	-6,429,337	2,432,537	-1,030,561	5,616,905	2,487,766	-1,013,539	-773,772	1,356,880	587,360	338,093	-344,657	101,965	-802,611	1,112,093	85,818
overdraft	2,254,124	1	1,000,000	-311,781	-747,900	911,393	-1,454,047	2,348,210	-1,626,645	1,570,546	-815,443	856,591	-557,549	552,446	20,054
change in cash	-8,683,461	2,432,536	-2,030,561	5,928,686	3,235,666	-1,924,932	680,275	-991,330	2,214,005	-1,232,453	470,786	-754,626	-245,062	559,647	65,764

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEMPLETON HOLDINGS LIMITED group structure

Templeton Holdings Limited has 5 subsidiary companies.

Ultimate parent company

TEMPLETON HOLDINGS LIMITED

04627477

5 subsidiaries

LUCA RESTAURANTS LTD

13173535

HARNBURY HOLDINGS LTD

02702491

CICCHETTI PICCADILLY LTD

14658278

SAN CARLO HOLDINGS LTD

12882997

IBLA INTERNATIONAL FRANCHISING LIMITED

07595865

TEMPLETON HOLDINGS LIMITED Shareholders

remigio distefano	90%
giovanni distefano	10%

Templeton Holdings Limited currently has 3 directors. The longest serving directors include Mr Remigio Distefano (May 2003) and Mr Marcello Distefano (May 2006).

officer	country	age	start	end	role
Mr Remigio Distefano		81 years	May 2003	-	Director
Mr Marcello Distefano	United Kingdom	46 years	May 2006	-	Director
Mr Sacha Distefano	United Kingdom	44 years	Jun 2024	-	Director

P&L

September 2023

turnover

76.9m

+12%

operating profit

2.9m

-22%

gross margin

71.7%

+1.05%

turnover

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

Balance Sheet

September 2023

net assets

11.4m

+0.18%

total assets

33.8m

+0.13%

cash

3.7m

-0.63%

net assets

Total assets minus all liabilities

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company number

04627477

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2003

ultimate parent company

None

previous names

buddah bar limited (January 2003)

address

3rd floor, arkwright house, st marys parsonage, manchester, M3 2LF

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 found 3 charges/mortgages relating to templeton holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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templeton holdings limited Company Information

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templeton holdings limited Estimated Valuation

templeton holdings limited Estimated Valuation

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TEMPLETON HOLDINGS LIMITED financials

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