totemic technology limited
totemic technology limited Company Information
Company Number
09115140
Next Accounts
Feb 2025
Shareholders
totemic (2014) holdings ltd
simon robert edgar tyrell
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
kempton house kempton way, po box 9562, grantham, lincolnshire, NG31 0EA
Website
-totemic technology limited Estimated Valuation
Pomanda estimates the enterprise value of TOTEMIC TECHNOLOGY LIMITED at £1m based on a Turnover of £950k and 1.08x industry multiple (adjusted for size and gross margin).
totemic technology limited Estimated Valuation
Pomanda estimates the enterprise value of TOTEMIC TECHNOLOGY LIMITED at £5.2m based on an EBITDA of £718.8k and a 7.2x industry multiple (adjusted for size and gross margin).
totemic technology limited Estimated Valuation
Pomanda estimates the enterprise value of TOTEMIC TECHNOLOGY LIMITED at £0 based on Net Assets of £-100k and 2.23x industry multiple (adjusted for liquidity).
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Totemic Technology Limited Overview
Totemic Technology Limited is a dissolved company that was located in grantham, NG31 0EA with a Companies House number of 09115140. It operated in the other information technology service activities sector, SIC Code 62090. Founded in July 2014, it's largest shareholder was totemic (2014) holdings ltd with a 80% stake. The last turnover for Totemic Technology Limited was estimated at £950k.
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Totemic Technology Limited Health Check
Pomanda's financial health check has awarded Totemic Technology Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £950k, make it smaller than the average company (£3.2m)
£950k - Totemic Technology Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Totemic Technology Limited
- - Industry AVG
Production
with a gross margin of 99.2%, this company has a lower cost of product (53.3%)
99.2% - Totemic Technology Limited
53.3% - Industry AVG
Profitability
an operating margin of 75.7% make it more profitable than the average company (5.5%)
75.7% - Totemic Technology Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Totemic Technology Limited
41 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)
- Totemic Technology Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £950k, this is more efficient (£142.7k)
£950k - Totemic Technology Limited
£142.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Totemic Technology Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Totemic Technology Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totemic Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Totemic Technology Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (66.2%)
111.6% - Totemic Technology Limited
66.2% - Industry AVG
TOTEMIC TECHNOLOGY LIMITED financials
Totemic Technology Limited's latest turnover from December 2016 is £950 thousand and the company has net assets of -£100 thousand. According to their latest financial statements, Totemic Technology Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Turnover | 950,000 | 185,081 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 7,426 | 7,384 |
| Gross Profit | 942,574 | 177,697 |
| Admin Expenses | 223,793 | 919,763 |
| Operating Profit | 718,781 | -742,066 |
| Interest Payable | 22,062 | 29,735 |
| Interest Receivable | 497 | 27 |
| Pre-Tax Profit | 661,224 | -771,774 |
| Tax | 10,452 | 0 |
| Profit After Tax | 671,676 | -771,774 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 671,676 | -771,774 |
| Employee Costs | 426,050 | |
| Number Of Employees | 1 | 4 |
| EBITDA* | 718,781 | -742,066 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 797,619 | 341,546 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 797,619 | 341,546 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 1,224 | 254,918 |
| Misc Debtors | 61,666 | 56,458 |
| Cash | 1,271 | 11,184 |
| misc current assets | 0 | 0 |
| total current assets | 64,161 | 322,560 |
| total assets | 861,780 | 664,106 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 41,282 |
| Group/Directors Accounts | 546,120 | 816,109 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 415,658 | 578,389 |
| total current liabilities | 961,778 | 1,435,780 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 961,778 | 1,435,780 |
| net assets | -99,998 | -771,674 |
| total shareholders funds | -99,998 | -771,674 |
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 718,781 | -742,066 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 10,452 | 0 |
| Stock | 0 | 0 |
| Debtors | -248,486 | 311,376 |
| Creditors | -41,282 | 41,282 |
| Accruals and Deferred Income | -162,731 | 578,389 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 773,706 | -433,771 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 456,073 | 341,546 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -269,989 | 816,109 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -21,565 | -29,708 |
| cash flow from financing | -291,554 | 786,501 |
| cash and cash equivalents | ||
| cash | -9,913 | 11,184 |
| overdraft | 0 | 0 |
| change in cash | -9,913 | 11,184 |
totemic technology limited Credit Report and Business Information
Totemic Technology Limited Competitor Analysis
Perform a competitor analysis for totemic technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NG31 area or any other competitors across 12 key performance metrics.
totemic technology limited Ownership
TOTEMIC TECHNOLOGY LIMITED group structure
Totemic Technology Limited has no subsidiary companies.
Ultimate parent company
1 parent
TOTEMIC TECHNOLOGY LIMITED
09115140
totemic technology limited directors
Totemic Technology Limited currently has 3 directors. The longest serving directors include Mr Gordon Rann (Jul 2014) and Mr Ryan Clarke (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Rann | England | 74 years | Jul 2014 | - | Director |
| Mr Ryan Clarke | United Kingdom | 41 years | Jan 2015 | - | Director |
| Mrs Lianne Firth | England | 58 years | Jul 2015 | - | Director |
P&L
December 2016turnover
950k
+413%
operating profit
718.8k
-197%
gross margin
99.3%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-100k
-0.87%
total assets
861.8k
+0.3%
cash
1.3k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
totemic technology limited company details
company number
09115140
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
kempton house kempton way, po box 9562, grantham, lincolnshire, NG31 0EA
Bank
-
Legal Advisor
-
totemic technology 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 did not find charges/mortgages relating to totemic technology limited.
totemic technology 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 technology limited Companies House Filings - See Documents
| date | description | view/download |
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