totemic property limited
totemic property limited Company Information
Company Number
05917113
Next Accounts
Sep 2025
Shareholders
totemic (2014) holdings ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
kempton house kempton way, dysart road, grantham, NG31 7LE
Website
www.totemic.comtotemic property limited Estimated Valuation
Pomanda estimates the enterprise value of TOTEMIC PROPERTY LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
totemic property limited Estimated Valuation
Pomanda estimates the enterprise value of TOTEMIC PROPERTY LIMITED at £67.4k based on an EBITDA of £17k and a 3.97x industry multiple (adjusted for size and gross margin).
totemic property limited Estimated Valuation
Pomanda estimates the enterprise value of TOTEMIC PROPERTY LIMITED at £0 based on Net Assets of £-504k and 2.17x industry multiple (adjusted for liquidity).
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Totemic Property Limited Overview
Totemic Property Limited is a live company located in grantham, NG31 7LE with a Companies House number of 05917113. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2006, it's largest shareholder is totemic (2014) holdings ltd with a 100% stake. Totemic Property Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Totemic Property Limited Health Check
Pomanda's financial health check has awarded Totemic Property Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Totemic Property Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.9%)
- - Totemic Property Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Totemic Property Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Totemic Property Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Totemic Property Limited
- - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Totemic Property Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Totemic Property Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Totemic Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Totemic Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totemic Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Totemic Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.7%, this is a higher level of debt than the average (74.5%)
- - Totemic Property Limited
- - Industry AVG
TOTEMIC PROPERTY LIMITED financials
Totemic Property Limited's latest turnover from December 2023 is 0 and the company has net assets of -£504 thousand. According to their latest financial statements, we estimate that Totemic Property Limited has 1 employee and maintains cash reserves of £60 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 233,059 | 290,606 | 147,137 | 6,000 | 6,261 | 8,200 | 19,748 | 19,200 | 19,200 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 109,740 | 131,366 | 63,195 | 0 | ||||||||||
| Gross Profit | 0 | 123,319 | 159,240 | 83,942 | 6,000 | ||||||||||
| Admin Expenses | -710 | 212,873 | 201,793 | 202,420 | 5,830 | ||||||||||
| Operating Profit | 8,915 | -4,926 | 710 | -89,554 | -42,553 | -118,478 | 170 | -4,706 | -3,571 | 11,049 | 15,774 | -22,198 | |||
| Interest Payable | 0 | 10,352 | 9,832 | 9,001 | 37,920 | 17,567 | 0 | 25,244 | 25,588 | 25,333 | 3,377 | 1,268 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | |||
| Pre-Tax Profit | 8,915 | -15,278 | -56,094 | -98,555 | -80,473 | -136,045 | -27,725 | -29,950 | -39,159 | -14,281 | 12,397 | -23,466 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551 | -41 | -120 | -1,628 | -2,711 | |||
| Profit After Tax | 8,915 | -15,278 | -56,094 | -98,555 | -80,473 | -136,045 | -27,725 | -30,501 | -39,200 | -14,401 | 10,769 | -26,177 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 8,915 | -15,278 | -56,094 | -98,555 | -80,473 | -136,045 | -27,725 | -30,501 | -39,200 | -14,401 | 10,769 | -26,177 | |||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 15 | 15 | 7 | ||||||||||||
| EBITDA* | 16,980 | 9,789 | 14,991 | -76,126 | -31,005 | -111,768 | 170 | -4,706 | -3,474 | 11,242 | 15,966 | -21,897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,158 | 13,220 | 27,935 | 344,012 | 348,924 | 347,291 | 0 | 0 | 98 | 195 | 423,092 | 423,284 | 460,501 | 461,188 | 132,802 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 302,359 | 302,359 | 302,359 | 0 | 0 | 0 | 300,000 | 327,895 | 412,896 | 422,896 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 307,517 | 315,579 | 330,294 | 344,012 | 348,924 | 347,291 | 300,000 | 327,895 | 413,545 | 423,091 | 423,093 | 423,285 | 460,502 | 461,189 | 132,803 |
| Stock & work in progress | 0 | 0 | 0 | 7,256 | 6,337 | 5,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,400 | 0 | 1,777 | 0 | 144 | 13 | 825 | 3,000 | 0 | 0 | 7,554 | 9,330 | 6,902 | 3,632 | 2,735 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,712 | 1,806 | 3,425 | 4,405 | 3,142 | 3,599 | 0 | 791 | 1,108 | 929 | 712 | 891 | 0 | 0 | 0 |
| Cash | 60 | 290 | 1,341 | 13,282 | 17,983 | 21,963 | 455 | 695 | 960 | 4,353 | 6,152 | 3,416 | 2,219 | 1,189 | 234 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 233 | 234 | 1,381 | 0 |
| total current assets | 6,172 | 2,096 | 6,543 | 24,943 | 27,606 | 30,835 | 1,280 | 4,486 | 2,068 | 5,282 | 14,754 | 13,870 | 9,355 | 6,202 | 2,969 |
| total assets | 313,689 | 317,675 | 336,837 | 368,955 | 376,530 | 378,126 | 301,280 | 332,381 | 415,613 | 428,373 | 437,847 | 437,155 | 469,857 | 467,391 | 135,772 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,631 | 16,055 | 15,698 | 0 | 15,008 | 14,674 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 336 | 0 | 240 | 3,607 | 10,412 | 7,338 | 0 | 0 | 194 | 178 | 96 | 178 | 420,528 | 399,592 | 55,267 |
| Group/Directors Accounts | 815,162 | 829,814 | 833,279 | 778,564 | 680,226 | 617,311 | 427,727 | 431,102 | 483,542 | 439,866 | 417,359 | 410,905 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,170 | 755 | 934 | 28,306 | 28,859 | 15,971 | 2 | 3 | 100 | 721 | 2,171 | 2,924 | 0 | 0 | 0 |
| total current liabilities | 817,668 | 830,569 | 834,453 | 810,477 | 719,497 | 640,620 | 427,729 | 431,105 | 483,836 | 457,396 | 435,681 | 429,705 | 420,528 | 414,600 | 69,941 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,883 | 32,936 | 0 | 63,998 | 79,013 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,638 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,883 | 32,936 | 48,638 | 63,998 | 79,013 |
| total liabilities | 817,668 | 830,569 | 834,453 | 810,477 | 719,497 | 640,620 | 427,729 | 431,105 | 483,836 | 457,396 | 452,564 | 462,641 | 469,166 | 478,598 | 148,954 |
| net assets | -503,979 | -512,894 | -497,616 | -441,522 | -342,967 | -262,494 | -126,449 | -98,724 | -68,223 | -29,023 | -14,717 | -25,486 | 691 | -11,207 | -13,182 |
| total shareholders funds | -503,979 | -512,894 | -497,616 | -441,522 | -342,967 | -262,494 | -126,449 | -98,724 | -68,223 | -29,023 | -14,717 | -25,486 | 691 | -11,207 | -13,182 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,915 | -4,926 | 710 | -89,554 | -42,553 | -118,478 | 170 | -4,706 | -3,571 | 11,049 | 15,774 | -22,198 | |||
| Depreciation | 8,065 | 14,715 | 14,281 | 13,428 | 11,548 | 6,710 | 0 | 0 | 97 | 193 | 192 | 301 | 827 | 758 | 6,674 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551 | -41 | -120 | -1,628 | -2,711 | |||
| Stock | 0 | 0 | -7,256 | 919 | 1,077 | 5,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,306 | -3,396 | 797 | 1,119 | -326 | 2,787 | -2,966 | 2,132 | 730 | -7,337 | -1,955 | 3,319 | 3,270 | 897 | 2,735 |
| Creditors | 336 | -240 | -3,367 | -6,805 | 3,074 | 7,338 | 0 | -194 | 16 | 82 | -82 | -420,350 | 20,936 | 344,325 | 55,267 |
| Accruals and Deferred Income | 1,415 | -179 | -27,372 | -553 | 12,888 | 15,969 | -1 | -97 | -621 | -1,450 | -753 | 2,924 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,425 | 12,766 | -9,289 | -85,522 | -15,794 | -96,508 | 3,135 | -7,680 | -4,850 | 17,091 | 15,458 | -445,353 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 302,359 | 0 | 0 | -300,000 | -27,895 | -85,001 | -10,000 | 422,895 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,652 | -3,465 | 54,715 | 98,338 | 62,915 | 189,584 | -3,375 | -52,440 | 43,676 | 22,507 | 6,454 | 410,905 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,883 | -16,053 | 32,936 | -63,998 | -15,015 | 79,013 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,638 | 48,638 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -10,352 | -9,832 | -9,001 | -37,920 | -17,567 | 0 | -25,244 | -25,588 | -25,330 | -3,377 | -1,268 | |||
| cash flow from financing | -14,652 | -13,817 | 44,883 | 89,337 | 24,995 | 172,017 | -3,375 | -77,684 | 18,088 | -19,611 | -12,976 | 393,935 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -230 | -1,051 | -11,941 | -4,701 | -3,980 | 21,508 | -240 | -265 | -3,393 | -1,799 | 2,736 | 1,197 | 1,030 | 955 | 234 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,631 | 576 | 357 | 15,698 | -15,008 | 334 | 14,674 |
| change in cash | -230 | -1,051 | -11,941 | -4,701 | -3,980 | 21,508 | -240 | -265 | 13,238 | -2,375 | 2,379 | -14,501 | 16,038 | 621 | -14,440 |
totemic property limited Credit Report and Business Information
Totemic Property Limited Competitor Analysis
Perform a competitor analysis for totemic property limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in NG31 area or any other competitors across 12 key performance metrics.
totemic property limited Ownership
TOTEMIC PROPERTY LIMITED group structure
Totemic Property Limited has no subsidiary companies.
Ultimate parent company
1 parent
TOTEMIC PROPERTY LIMITED
05917113
totemic property limited directors
Totemic Property Limited currently has 3 directors. The longest serving directors include Ms Lesley Rann (Aug 2006) and Mrs Lianne Firth (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lesley Rann | England | 65 years | Aug 2006 | - | Director |
| Mrs Lianne Firth | England | 58 years | Aug 2006 | - | Director |
| Mr Gordon Rann | England | 74 years | Aug 2006 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
8.9k
-281%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-504k
-0.02%
total assets
313.7k
-0.01%
cash
60
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
totemic property limited company details
company number
05917113
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kempton house kempton way, dysart road, grantham, NG31 7LE
Bank
-
Legal Advisor
-
totemic property limited Charges & Mortgages
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 1 charges/mortgages relating to totemic property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
totemic property limited Capital Raised & Share Issues BETA
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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totemic property limited Companies House Filings - See Documents
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