Totemic (2014) Holdings Limited

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totemic (2014) holdings limited Company Information

Company Number

07444438

Next Accounts

Sep 2025

Directors

Lesley Rann

Lianne Firth

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Shareholders

lianne estelle tapson

lesley elizabeth rann

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Group Structure

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Industry

Activities of head offices

Registered Address

kempton house kempton way, dysart road, grantham, NG31 7LE

Website

www.totemic.co.uk

totemic (2014) holdings limited Estimated Valuation

£74.7m

Pomanda estimates the enterprise value of TOTEMIC (2014) HOLDINGS LIMITED at £74.7m based on a Turnover of £41.1m and 1.82x industry multiple (adjusted for size and gross margin).

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Totemic (2014) Holdings Limited is a live company located in grantham, NG31 7LE with a Companies House number of 07444438. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2010, it's largest shareholder is lianne estelle tapson with a 31% stake. Totemic (2014) Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £41.1m with low growth in recent years.

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Pomanda's financial health check has awarded Totemic (2014) Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £41.1m, make it larger than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.4%)

EXPORT

Totemic (2014) Holdings Limited's latest turnover from December 2023 is £41.1 million and the company has net assets of -£13.2 million. According to their latest financial statements, Totemic (2014) Holdings Limited has 761 employees and maintains cash reserves of £778.1 thousand 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
Turnover	41,062,379	34,157,307	34,280,488	37,648,380	39,379,847	37,512,568	38,417,851	38,026,019	45,701,542	50,670,400	61,236,282	53,677,796
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,285,207	4,862,896	5,174,059	8,013,497	9,966,169	8,871,595	7,186,097	6,895,327	7,930,696	8,628,951	14,445,732	11,597,495
Gross Profit	35,777,172	29,294,411	29,106,429	29,634,883	29,413,678	28,640,973	31,231,754	31,130,692	37,770,846	42,041,449	46,790,550	42,080,301
Admin Expenses	36,311,550	30,795,147	30,112,443	28,786,670	31,348,956	33,830,199	31,620,906	38,167,514	41,445,648	41,621,662	42,422,028	37,057,737
Operating Profit	-534,378	-1,500,736	-1,006,014	848,213	-1,935,278	-5,189,226	-389,152	-7,036,822	-3,674,802	419,787	4,368,522	5,022,564
Interest Payable	1,226,250	748,163	913,896	818,998	868,531	395,894	843,210	791,505	651,445	576,920	313,991	437,552
Interest Receivable	48,381	38,250	43,334	61,393	118,454	135,585	120,729	181,120	120,065	329,849	160,150	176,060
Pre-Tax Profit	-713,961	-2,293,115	-1,972,314	95,958	-2,805,639	-5,445,819	-1,215,396	-7,811,246	-4,261,760	104,691	5,634,289	7,154,647
Tax	-289,217	-217,746	309,495	-39,970	828	-150,562	-45,778	274,175	-55,399	-478,706	-1,557,099	-1,993,175
Profit After Tax	-1,003,178	-2,510,861	-1,662,819	55,988	-2,804,811	-5,596,381	-1,261,174	-7,537,071	-4,317,159	-374,015	4,077,190	5,161,472
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,183,936	-2,981,501	-2,266,729	-37,774	-3,047,463	-6,582,076	-1,700,313	-7,301,454	-3,646,744	-341,304	4,008,739	5,026,406
Employee Costs	25,636,928	23,214,600	22,488,633	22,115,174	21,079,031	20,787,857	21,157,912	26,128,686	27,793,125	28,363,437	28,754,217	25,648,693
Number Of Employees	761	746	780	759	739	739	752	943	1,026	1,167	1,292	1,148
EBITDA*	284,119	-271,386	154,536	1,803,014	-1,152,440	-1,832,180	890,785	-5,548,648	-1,930,877	2,240,047	6,513,341	7,175,344

* 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
Tangible Assets	357,509	554,465	764,415	1,294,675	1,351,830	1,339,865	2,115,163	2,332,778	2,890,477	3,055,898	4,358,551	5,235,526
Intangible Assets	2,609,690	2,074,934	1,649,435	1,150,779	1,019,109	921,035	3,467,620	3,653,929	4,229,543	5,035,805	5,682,686	6,407,023
Investments & Other	302,359	697,021	704,116	490,689	506,705	592,272	887,316	1,402,244	1,006,474	820,707	7,920	44,714
Debtors (Due After 1 year)	809,145	1,477,855	3,208,349	5,294,592	6,213,234	8,481,122	9,448,833	8,612,102	7,654,176	6,578,050	6,379,816	3,158,826
Total Fixed Assets	4,078,703	4,804,275	6,326,315	8,230,735	9,090,878	11,334,294	15,918,932	16,001,053	15,780,670	15,490,460	16,428,973	14,846,089
Stock & work in progress	20,791	72,029	109,251	181,970	108,116	136,623	167,739	193,179	193,286	89,980	224,484	104,097
Trade Debtors	11,394,339	8,036,495	4,542,509	4,815,147	6,771,276	5,071,684	3,348,390	2,630,602	1,236,010	2,653,057	2,008,577	3,956,026
Group Debtors	0	0	0	91,012	66,385	34,835	10,000	1,224	254,918	19,317	0	663,203
Misc Debtors	5,674,788	8,189,275	8,644,636	9,811,249	9,662,354	10,603,937	11,954,368	11,022,214	10,660,531	13,216,896	11,932,379	6,034,315
Cash	778,091	1,077,203	944,813	1,490,264	1,850,718	1,619,236	1,307,592	1,645,299	1,986,616	1,503,861	2,545,328	3,152,379
misc current assets	0	0	0	0	0	0	0	0	0	0	0	553,314
total current assets	17,868,009	17,375,002	14,241,209	16,389,642	18,458,849	17,466,315	16,788,089	15,492,518	14,331,361	17,483,111	16,710,768	14,463,334
total assets	21,946,712	22,179,277	20,567,524	24,620,377	27,549,727	28,800,609	32,707,021	31,493,571	30,112,031	32,973,571	33,139,741	29,309,423
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	484
Bank loan	392,228	389,898	125,000	2,066,165	0	2,730,538	4,246,820	1,568,585	1,076,217	1,350,662	350,571	1,745,575
Trade Creditors	3,317,236	2,894,378	3,070,340	3,072,019	3,624,202	2,574,792	1,039,653	1,293,668	1,655,147	1,036,213	1,566,727	2,170,258
Group/Directors Accounts	0	99,566	120,000	0	0	0	0	0	0	0	750,982	1,250,438
other short term finances	21,393,165	21,386,754	20,223,154	20,412,281	11,752,524	1,910,635	330,313	197,496	304,062	237,795	4,016,772	4,265,899
hp & lease commitments	22,018	50,224	93,612	83,517	50,572	9,773	24,494	68,791	120,922	190,988	268,454	267,993
other current liabilities	6,484,202	5,537,637	3,854,683	4,056,652	3,498,326	13,505,338	13,714,775	20,159,870	15,291,985	14,998,649	10,565,819	6,140,960
total current liabilities	31,608,849	30,358,457	27,486,789	29,690,634	18,925,624	20,731,076	19,356,055	23,288,410	18,448,333	17,814,307	17,519,325	15,841,607
loans	1,313,562	1,482,991	0	0	4,132,278	1,303,124	263,624	2,307,451	624,701	661,142	627,998	2,517,057
hp & lease commitments	24,829	46,929	61,548	63,457	62,891	3,499	13,272	24,938	93,729	214,651	304,573	388,604
Accruals and Deferred Income	0	150,000	350,000	550,000	750,000	0	55,364	0	0	0	0	114,595
other liabilities	143,585	293,413	0	0	0	32,170	943,292	1,550,569	933,333	20,278	10,000	3,582
provisions	101,520	90,222	99,373	83,653	83,653	329,204	47,670	46,516	57,301	243,345	109,202	0
total long term liabilities	1,583,496	2,063,555	510,921	697,110	5,028,822	1,667,997	1,323,222	3,929,474	1,709,064	1,139,416	1,051,773	3,023,838
total liabilities	33,192,345	32,422,012	27,997,710	30,387,744	23,954,446	22,399,073	20,679,277	27,217,884	20,157,397	18,953,723	18,571,098	18,865,445
net assets	-13,235,730	-11,952,794	-9,486,690	-6,658,777	2,763,173	5,940,415	12,027,744	4,275,687	9,954,634	13,319,727	13,853,566	9,797,352
total shareholders funds	-13,235,730	-11,952,794	-9,486,690	-6,658,777	2,763,173	5,940,415	12,027,744	4,275,687	9,954,634	13,319,727	13,853,566	9,797,352

	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
Operating Activities
Operating Profit	-534,378	-1,500,736	-1,006,014	848,213	-1,935,278	-5,189,226	-389,152	-7,036,822	-3,674,802	419,787	4,368,522	5,022,564	0
Depreciation	276,162	369,606	471,328	424,330	359,956	325,376	395,618	622,502	743,355	1,032,341	1,420,482	1,324,532	0
Amortisation	542,335	859,744	689,222	530,471	422,882	3,031,670	884,319	865,672	1,000,570	787,919	724,337	828,248	0
Tax	-289,217	-217,746	309,495	-39,970	828	-150,562	-45,778	274,175	-55,399	-478,706	-1,557,099	-1,993,175	0
Stock	-51,238	-37,222	-72,719	73,854	-28,507	-31,116	-25,440	-107	103,306	-134,504	120,387	104,097	0
Debtors	174,647	1,308,131	-3,616,506	-2,701,249	-1,478,329	-570,013	2,495,449	2,460,507	-2,661,685	2,146,548	6,508,402	13,812,370	0
Creditors	422,858	-175,962	-1,679	-552,183	1,049,410	1,535,139	-254,015	-361,479	618,934	-530,514	-603,531	2,170,258	0
Accruals and Deferred Income	796,565	1,482,954	-401,969	358,326	-9,257,012	-264,801	-6,389,731	4,867,885	293,336	4,432,830	4,310,264	6,255,555	0
Deferred Taxes & Provisions	11,298	-9,151	15,720	0	-245,551	281,534	1,154	-10,785	-186,044	134,143	109,202	0	0
Cash flow from operations	1,102,214	-462,200	3,765,328	4,196,582	-8,097,929	170,259	-8,267,594	-3,239,252	1,298,329	3,785,756	2,143,388	-308,485	0
Investing Activities
capital expenditure	0	0	0	0	0	168,426	-824,376	-856,582	0	-1,314,395	-529,059	-3,174,039	0
Change in Investments	-394,662	-7,095	213,427	-16,016	-85,567	-295,044	-514,928	395,770	185,767	812,787	-36,794	44,714	0
cash flow from investments	394,662	7,095	-213,427	16,016	85,567	463,470	-309,448	-1,252,352	-185,767	-2,127,182	-492,265	-3,218,753	0
Financing Activities
Bank loans	2,330	264,898	-1,941,165	2,066,165	-2,730,538	-1,516,282	2,678,235	492,368	-274,445	1,000,091	-1,395,004	1,745,575	0
Group/Directors Accounts	-99,566	-20,434	120,000	0	0	0	0	0	0	-750,982	-499,456	1,250,438	0
Other Short Term Loans	6,411	1,163,600	-189,127	8,659,757	9,841,889	1,580,322	132,817	-106,566	66,267	-3,778,977	-249,127	4,265,899	0
Long term loans	-169,429	1,482,991	0	-4,132,278	2,829,154	1,039,500	-2,043,827	1,682,750	-36,441	33,144	-1,889,059	2,517,057	0
Hire Purchase and Lease Commitments	-50,306	-58,007	8,186	33,511	100,191	-24,494	-55,963	-120,922	-190,988	-167,388	-83,570	656,597	0
other long term liabilities	-149,828	293,413	0	0	-32,170	-911,122	-607,277	617,236	913,055	10,278	6,418	3,582	0
share issue	-99,000	515,397	-561,184	-9,384,176	-129,779	494,747	9,452,370	1,622,507	281,651	-192,535	47,475	4,770,946	0
interest	-1,177,869	-709,913	-870,562	-757,605	-750,077	-260,309	-722,481	-610,385	-531,380	-247,071	-153,841	-261,492	0
cash flow from financing	-1,737,257	2,931,945	-3,433,852	-3,514,626	9,128,670	402,362	8,833,874	3,576,988	227,719	-4,093,440	-4,216,164	14,948,602	0
cash and cash equivalents
cash	-299,112	132,390	-545,451	-360,454	231,482	311,644	-337,707	-341,317	482,755	-1,041,467	-607,051	3,152,379	0
overdraft	0	0	0	0	0	0	0	0	0	0	-484	484	0
change in cash	-299,112	132,390	-545,451	-360,454	231,482	311,644	-337,707	-341,317	482,755	-1,041,467	-606,567	3,151,895	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOTEMIC (2014) HOLDINGS LIMITED group structure

Totemic (2014) Holdings Limited has 21 subsidiary companies.

TOTEMIC (2014) HOLDINGS LIMITED Shareholders

lianne estelle tapson	30.98%
lesley elizabeth rann	28.08%
gordon philip dale rann	22.65%
susan rann	6.43%
rachel duffey	6.43%
whitekey apps limited	5.43%

Totemic (2014) Holdings Limited currently has 3 directors. The longest serving directors include Ms Lesley Rann (Nov 2010) and Mrs Lianne Firth (Nov 2010).

officer	country	age	start	end	role
Ms Lesley Rann	England	65 years	Nov 2010	-	Director
Mrs Lianne Firth	England	58 years	Nov 2010	-	Director
Mr Gordon Rann	England	74 years	Nov 2010	-	Director

P&L

December 2023

turnover

41.1m

+20%

operating profit

-534.4k

-64%

gross margin

87.2%

+1.59%

turnover

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

Balance Sheet

December 2023

net assets

-13.2m

+0.11%

total assets

21.9m

-0.01%

cash

778.1k

-0.28%

net assets

Total assets minus all liabilities

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company number

07444438

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2010

ultimate parent company

None

previous names

isabella limited (December 2013)

address

kempton house kempton way, dysart road, grantham, NG31 7LE

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totemic (2014) holdings limited Company Information

totemic (2014) holdings limited Estimated Valuation

totemic (2014) holdings limited Estimated Valuation

totemic (2014) holdings limited Estimated Valuation

Totemic (2014) Holdings Limited Overview

Totemic (2014) Holdings Limited Health Check

TOTEMIC (2014) HOLDINGS LIMITED financials

totemic (2014) holdings limited Credit Report and Business Information

Totemic (2014) Holdings Limited Competitor Analysis

totemic (2014) holdings limited Ownership

totemic (2014) holdings limited directors

totemic (2014) holdings limited company details

totemic (2014) holdings limited Charges & Mortgages

totemic (2014) holdings limited Capital Raised & Share Issues BETA

totemic (2014) holdings limited Companies House Filings - See Documents