totem fashion london ltd
totem fashion london ltd Company Information
Company Number
08464600
Registered Address
windsor house, 40/41 great castle street, london, W1W 8LU
Industry
Public relations and communication activities
Telephone
02075801810
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
jamieson stone registrars ltd 100%
totem fashion london ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTEM FASHION LONDON LTD at £943.7k based on a Turnover of £1.2m and 0.81x industry multiple (adjusted for size and gross margin).
totem fashion london ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTEM FASHION LONDON LTD at £0 based on an EBITDA of £-14.9k and a 5.03x industry multiple (adjusted for size and gross margin).
totem fashion london ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTEM FASHION LONDON LTD at £0 based on Net Assets of £-4.8k and 2.66x industry multiple (adjusted for liquidity).
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Totem Fashion London Ltd Overview
Totem Fashion London Ltd is a live company located in london, W1W 8LU with a Companies House number of 08464600. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2013, it's largest shareholder is jamieson stone registrars ltd with a 100% stake. Totem Fashion London Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Totem Fashion London Ltd Health Check
Pomanda's financial health check has awarded Totem Fashion London Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.9m)
- Totem Fashion London Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.7%)
- Totem Fashion London Ltd
8.7% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Totem Fashion London Ltd
66.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (10%)
- Totem Fashion London Ltd
10% - Industry AVG
Employees
with 9 employees, this is below the industry average (26)
- Totem Fashion London Ltd
26 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Totem Fashion London Ltd
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is equally as efficient (£132.8k)
- Totem Fashion London Ltd
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (63 days)
- Totem Fashion London Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Totem Fashion London Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Totem Fashion London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (28 weeks)
19 weeks - Totem Fashion London Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (61.4%)
101% - Totem Fashion London Ltd
61.4% - Industry AVG
TOTEM FASHION LONDON LTD financials
Totem Fashion London Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of -£4.8 thousand. According to their latest financial statements, we estimate that Totem Fashion London Ltd has 9 employees and maintains cash reserves of £175.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,676 | 6,234 | 1,448 | 1,765 | 2,353 | 846 | 1,015 | 1,354 | 1,355 | 1,388 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,676 | 6,234 | 1,448 | 1,765 | 2,353 | 846 | 1,015 | 1,354 | 1,355 | 1,388 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 228,771 | 82,118 | 11,169 | 86,444 | 42,022 | 180,787 | 103,586 | 108,520 | 250,839 | 139,896 |
| Group Debtors | 0 | 0 | 235 | 235 | 235 | 0 | 235 | 235 | 0 | 0 |
| Misc Debtors | 57,614 | 35,398 | 69,614 | 73,351 | 77,886 | 5,123 | 4,878 | 4,878 | 0 | 0 |
| Cash | 175,554 | 130,238 | 294,109 | 332,595 | 74,570 | 47,027 | 6,147 | 76,701 | 35,666 | 167,872 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 461,939 | 247,754 | 375,127 | 492,625 | 194,713 | 232,937 | 114,846 | 190,334 | 286,505 | 307,768 |
| total assets | 466,615 | 253,988 | 376,575 | 494,390 | 197,066 | 233,783 | 115,861 | 191,688 | 287,860 | 309,156 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,550 | 13,771 | 72,182 | 5,380 | 115,303 | 123,604 | 2,793 | 8,379 | 274,545 | 307,653 |
| Group/Directors Accounts | 202,125 | 184,863 | 205,496 | 144,551 | 12,056 | 15,022 | 41,140 | 65,706 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 266,705 | 51,348 | 93,253 | 333,213 | 63,494 | 88,991 | 69,444 | 113,500 | 0 | 0 |
| total current liabilities | 471,380 | 249,982 | 370,931 | 483,144 | 190,853 | 227,617 | 113,377 | 187,585 | 274,545 | 307,653 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 161 | 203 | 271 | 271 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 161 | 203 | 271 | 271 | 0 |
| total liabilities | 471,380 | 249,982 | 370,931 | 483,144 | 190,853 | 227,778 | 113,580 | 187,856 | 274,816 | 307,653 |
| net assets | -4,765 | 4,006 | 5,644 | 11,246 | 6,213 | 6,005 | 2,281 | 3,832 | 13,044 | 1,503 |
| total shareholders funds | -4,765 | 4,006 | 5,644 | 11,246 | 6,213 | 6,005 | 2,281 | 3,832 | 13,044 | 1,503 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,558 | 2,078 | 317 | 588 | 784 | 282 | 339 | 451 | 452 | 462 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 168,869 | 36,498 | -79,012 | 39,887 | -65,767 | 77,211 | -4,934 | -137,206 | 110,943 | 139,896 |
| Creditors | -11,221 | -58,411 | 66,802 | -109,923 | -8,301 | 120,811 | -5,586 | -266,166 | -33,108 | 307,653 |
| Accruals and Deferred Income | 215,357 | -41,905 | -239,960 | 269,719 | -25,497 | 19,547 | -44,056 | 113,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -161 | -42 | -68 | 0 | 271 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,262 | -20,633 | 60,945 | 132,495 | -2,966 | -26,118 | -24,566 | 65,706 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 45,316 | -163,871 | -38,486 | 258,025 | 27,543 | 40,880 | -70,554 | 41,035 | -132,206 | 167,872 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,316 | -163,871 | -38,486 | 258,025 | 27,543 | 40,880 | -70,554 | 41,035 | -132,206 | 167,872 |
totem fashion london ltd Credit Report and Business Information
Totem Fashion London Ltd Competitor Analysis
Perform a competitor analysis for totem fashion london ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
totem fashion london ltd Ownership
TOTEM FASHION LONDON LTD group structure
Totem Fashion London Ltd has no subsidiary companies.
Ultimate parent company
1 parent
TOTEM FASHION LONDON LTD
08464600
totem fashion london ltd directors
Totem Fashion London Ltd currently has 3 directors. The longest serving directors include Mr Thierry Lambolez (Mar 2013) and Mr Sebastien De Brito-Cambon (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thierry Lambolez | United Kingdom | 61 years | Mar 2013 | - | Director |
| Mr Sebastien De Brito-Cambon | United Kingdom | 46 years | Apr 2013 | - | Director |
| Mr Patrick Girault | United Kingdom | 76 years | May 2018 | - | Director |
P&L
September 2023turnover
1.2m
+170%
operating profit
-16.4k
0%
gross margin
66.8%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-4.8k
-2.19%
total assets
466.6k
+0.84%
cash
175.6k
+0.35%
net assets
Total assets minus all liabilities
totem fashion london ltd company details
company number
08464600
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JAMIESON STONE LLP
auditor
-
address
windsor house, 40/41 great castle street, london, W1W 8LU
Bank
-
Legal Advisor
-
totem fashion london ltd 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 did not find charges/mortgages relating to totem fashion london ltd.
totem fashion london ltd Companies House Filings - See Documents
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