totemic lending limited
totemic lending limited Company Information
Company Number
09115172
Next Accounts
Feb 2025
Directors
Shareholders
totemic (2014) holdings ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
kempton house kempton way, po box 9562, grantham, lincolnshire, NG31 0EA
Website
-totemic lending limited Estimated Valuation
Pomanda estimates the enterprise value of TOTEMIC LENDING LIMITED at £0 based on a Turnover of £0 and 1.16x industry multiple (adjusted for size and gross margin).
totemic lending limited Estimated Valuation
Pomanda estimates the enterprise value of TOTEMIC LENDING LIMITED at £0 based on an EBITDA of £-34 and a 4.21x industry multiple (adjusted for size and gross margin).
totemic lending limited Estimated Valuation
Pomanda estimates the enterprise value of TOTEMIC LENDING LIMITED at £0 based on Net Assets of £-778 and 1.8x industry multiple (adjusted for liquidity).
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Totemic Lending Limited Overview
Totemic Lending Limited is a dissolved company that was located in grantham, NG31 0EA with a Companies House number of 09115172. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2014, it's largest shareholder was totemic (2014) holdings ltd with a 100% stake. The last turnover for Totemic Lending Limited was estimated at £0.
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Totemic Lending Limited Health Check
There is insufficient data available to calculate a health check for Totemic Lending Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Totemic Lending Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Totemic Lending Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Totemic Lending Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Totemic Lending Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Totemic Lending Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Totemic Lending Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Totemic Lending Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Totemic Lending Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Totemic Lending Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totemic Lending Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Totemic Lending Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.6%)
- - Totemic Lending Limited
- - Industry AVG
TOTEMIC LENDING LIMITED financials
Totemic Lending Limited's latest turnover from December 2016 is 0 and the company has net assets of -£778. According to their latest financial statements, we estimate that Totemic Lending Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -34 | -58 |
| Interest Payable | 267 | 420 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -301 | -478 |
| Tax | 0 | 0 |
| Profit After Tax | -301 | -478 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -301 | -478 |
| Employee Costs | 0 | |
| Number Of Employees | ||
| EBITDA* | -34 | -58 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 3,901,025 | 3,901,025 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,901,025 | 3,901,025 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,764 | 3,469 |
| misc current assets | 0 | 0 |
| total current assets | 1,764 | 3,469 |
| total assets | 3,902,789 | 3,904,494 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 3,903,567 | 3,904,966 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 5 |
| total current liabilities | 3,903,567 | 3,904,971 |
| 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 | 3,903,567 | 3,904,971 |
| net assets | -778 | -477 |
| total shareholders funds | -778 | -477 |
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -34 | -58 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -5 | 5 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -39 | -53 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 3,901,025 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -1,399 | 3,904,966 |
| 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 | -267 | -420 |
| cash flow from financing | -1,666 | 3,904,547 |
| cash and cash equivalents | ||
| cash | -1,705 | 3,469 |
| overdraft | 0 | 0 |
| change in cash | -1,705 | 3,469 |
totemic lending limited Credit Report and Business Information
Totemic Lending Limited Competitor Analysis
Perform a competitor analysis for totemic lending limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in NG31 area or any other competitors across 12 key performance metrics.
totemic lending limited Ownership
TOTEMIC LENDING LIMITED group structure
Totemic Lending Limited has no subsidiary companies.
Ultimate parent company
1 parent
TOTEMIC LENDING LIMITED
09115172
totemic lending limited directors
Totemic Lending Limited currently has 1 director, Mr Gordon Rann serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Rann | England | 74 years | Jul 2014 | - | Director |
P&L
December 2016turnover
0
0%
operating profit
-34
-41%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-778
+0.63%
total assets
3.9m
0%
cash
1.8k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
totemic lending limited company details
company number
09115172
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
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 lending 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 lending limited.
totemic lending 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 lending limited Companies House Filings - See Documents
| date | description | view/download |
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