totem holdings ltd
totem holdings ltd Company Information
Company Number
11791436
Next Accounts
Dec 2025
Industry
Activities of construction holding companies
Shareholders
diskin capital partners ltd
jd capital partners ltd
Group Structure
View All
Contact
Registered Address
olympus house, 2 howley park business village,, west yorkshire, leeds, LS27 0BZ
Website
www.totem-group.eutotem holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTEM HOLDINGS LTD at £41.1m based on a Turnover of £16.6m and 2.48x industry multiple (adjusted for size and gross margin).
totem holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTEM HOLDINGS LTD at £35m based on an EBITDA of £2.9m and a 12.25x industry multiple (adjusted for size and gross margin).
totem holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTEM HOLDINGS LTD at £5m based on Net Assets of £2.9m and 1.69x industry multiple (adjusted for liquidity).
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Totem Holdings Ltd Overview
Totem Holdings Ltd is a live company located in west yorkshire, leeds, LS27 0BZ with a Companies House number of 11791436. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in January 2019, it's largest shareholder is diskin capital partners ltd with a 50% stake. Totem Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £16.6m with rapid growth in recent years.
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Totem Holdings Ltd Health Check
Pomanda's financial health check has awarded Totem Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £16.6m, make it smaller than the average company (£25.4m)
£16.6m - Totem Holdings Ltd
£25.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (9.6%)
- Totem Holdings Ltd
9.6% - Industry AVG
Production
with a gross margin of 42.1%, this company has a lower cost of product (16.9%)
42.1% - Totem Holdings Ltd
16.9% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (4.7%)
15.4% - Totem Holdings Ltd
4.7% - Industry AVG
Employees
with 69 employees, this is similar to the industry average (79)
69 - Totem Holdings Ltd
79 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has a higher pay structure (£53.7k)
£70.9k - Totem Holdings Ltd
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £240k, this is less efficient (£358.4k)
£240k - Totem Holdings Ltd
£358.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (50 days)
30 days - Totem Holdings Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (41 days)
39 days - Totem Holdings Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (14 days)
17 days - Totem Holdings Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Totem Holdings Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (61.8%)
43.7% - Totem Holdings Ltd
61.8% - Industry AVG
TOTEM HOLDINGS LTD financials
Totem Holdings Ltd's latest turnover from March 2024 is £16.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Totem Holdings Ltd has 69 employees and maintains cash reserves of £692.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|---|
| Turnover | 16,562,977 | 6,850,312 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 9,596,175 | 4,465,914 | ||||
| Gross Profit | 6,966,802 | 2,384,398 | ||||
| Admin Expenses | 4,409,961 | 1,517,000 | ||||
| Operating Profit | 2,556,841 | 867,398 | ||||
| Interest Payable | 104,275 | 42,801 | ||||
| Interest Receivable | 880 | 450 | ||||
| Pre-Tax Profit | 2,441,676 | 836,079 | ||||
| Tax | -439,445 | -23,801 | ||||
| Profit After Tax | 2,002,231 | 812,278 | ||||
| Dividends Paid | 61,000 | 82,000 | ||||
| Retained Profit | 1,903,786 | 720,950 | ||||
| Employee Costs | 4,892,817 | 4,531,705 | ||||
| Number Of Employees | 69 | 80 | 2 | 2 | 2 | 2 |
| EBITDA* | 2,853,710 | 915,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,496,258 | 989,315 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,835,978 | 7,835,978 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 7,837,175 | 7,561,625 | 1,370,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,332,236 | 8,825,293 | 7,837,175 | 7,561,625 | 1,370,000 | 0 |
| Stock & work in progress | 469,808 | 396,504 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,383,891 | 699,763 | 0 | 0 | 0 | 0 |
| Group Debtors | 229,023 | 2,866,425 | 0 | 0 | 0 | 0 |
| Misc Debtors | 513,509 | 1,095,147 | 0 | 0 | 0 | 0 |
| Cash | 692,153 | 34,910 | 4,754 | 5,014 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,288,384 | 5,092,749 | 4,754 | 5,014 | 2 | 2 |
| total assets | 12,620,620 | 13,918,042 | 7,841,929 | 7,566,639 | 1,370,002 | 2 |
| Bank overdraft | 577,301 | 127,312 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,026,899 | 985,983 | 5,952,840 | 4,952,938 | 1,220,000 | 0 |
| Group/Directors Accounts | 104,080 | 3,544,924 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 220,397 | 58,121 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,645,858 | 1,644,561 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,574,535 | 6,360,901 | 5,952,840 | 4,952,938 | 1,220,000 | 0 |
| loans | 273,807 | 1,670,304 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 321,431 | 5,251 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 555,000 | 817,500 | 1,630,000 | 150,000 | 0 |
| provisions | 347,550 | 164,520 | 0 | 0 | 0 | 0 |
| total long term liabilities | 942,788 | 2,395,075 | 817,500 | 1,630,000 | 150,000 | 0 |
| total liabilities | 5,517,323 | 8,755,976 | 6,770,340 | 6,582,938 | 1,370,000 | 0 |
| net assets | 2,932,295 | 967,509 | 1,071,589 | 983,701 | 2 | 2 |
| total shareholders funds | 2,932,295 | 967,509 | 1,071,589 | 983,701 | 2 | 2 |
| Mar 2024 | Mar 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,556,841 | 867,398 | ||||
| Depreciation | 296,869 | 48,174 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -439,445 | -23,801 | ||||
| Stock | 73,304 | 396,504 | 0 | 0 | 0 | 0 |
| Debtors | -2,534,912 | 4,661,335 | 0 | 0 | 0 | 0 |
| Creditors | 40,916 | -3,966,955 | 999,902 | 3,732,938 | 1,220,000 | 0 |
| Accruals and Deferred Income | 1,001,297 | 1,644,561 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 183,030 | 164,520 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,101,116 | -6,323,942 | ||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | ||||
| Change in Investments | 0 | -7,561,625 | 275,550 | 6,191,625 | 1,370,000 | 0 |
| cash flow from investments | 0 | 7,561,625 | ||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,440,844 | 3,544,924 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,396,497 | 1,670,304 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 478,456 | 63,372 | 0 | 0 | 0 | 0 |
| other long term liabilities | -555,000 | -1,075,000 | -812,500 | 1,480,000 | 150,000 | 0 |
| share issue | ||||||
| interest | -103,395 | -42,351 | ||||
| cash flow from financing | -4,956,280 | 3,424,107 | ||||
| cash and cash equivalents | ||||||
| cash | 657,243 | 29,896 | -260 | 5,012 | 0 | 2 |
| overdraft | 449,989 | 127,312 | 0 | 0 | 0 | 0 |
| change in cash | 207,254 | -97,416 | -260 | 5,012 | 0 | 2 |
totem holdings ltd Credit Report and Business Information
Totem Holdings Ltd Competitor Analysis
Perform a competitor analysis for totem holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LS27 area or any other competitors across 12 key performance metrics.
totem holdings ltd Ownership
TOTEM HOLDINGS LTD group structure
Totem Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
TOTEM HOLDINGS LTD
11791436
3 subsidiaries
totem holdings ltd directors
Totem Holdings Ltd currently has 2 directors. The longest serving directors include Mr Matthew Diskin (Jan 2019) and Mr Joseph Dickinson (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Diskin | England | 42 years | Jan 2019 | - | Director |
| Mr Joseph Dickinson | United Kingdom | 42 years | Jan 2019 | - | Director |
P&L
March 2024turnover
16.6m
+142%
operating profit
2.6m
+195%
gross margin
42.1%
+20.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
+2.03%
total assets
12.6m
-0.09%
cash
692.2k
+18.83%
net assets
Total assets minus all liabilities
totem holdings ltd company details
company number
11791436
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
NORTHERN ACCOUNTANTS
auditor
XEINADIN AUDIT
address
olympus house, 2 howley park business village,, west yorkshire, leeds, LS27 0BZ
Bank
-
Legal Advisor
-
totem holdings 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 found 3 charges/mortgages relating to totem holdings ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
totem holdings ltd 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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totem holdings ltd Companies House Filings - See Documents
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