totus solutions limited
totus solutions limited Company Information
Company Number
11898761
Next Accounts
Dec 2025
Shareholders
steven david bulmer
stephanie lauren faye bulmer
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
charlton house 32 high street, cullompton, EX15 1AE
Website
-totus solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TOTUS SOLUTIONS LIMITED at £62.2k based on a Turnover of £157.1k and 0.4x industry multiple (adjusted for size and gross margin).
totus solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TOTUS SOLUTIONS LIMITED at £146k based on an EBITDA of £50.4k and a 2.9x industry multiple (adjusted for size and gross margin).
totus solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TOTUS SOLUTIONS LIMITED at £43.4k based on Net Assets of £20.3k and 2.13x industry multiple (adjusted for liquidity).
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Totus Solutions Limited Overview
Totus Solutions Limited is a live company located in cullompton, EX15 1AE with a Companies House number of 11898761. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2019, it's largest shareholder is steven david bulmer with a 70% stake. Totus Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £157.1k with rapid growth in recent years.
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Totus Solutions Limited Health Check
Pomanda's financial health check has awarded Totus Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £157.1k, make it smaller than the average company (£3.7m)
- Totus Solutions Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.2%)
- Totus Solutions Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Totus Solutions Limited
38.1% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (5.7%)
- Totus Solutions Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Totus Solutions Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Totus Solutions Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is less efficient (£145.9k)
- Totus Solutions Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (36 days)
- Totus Solutions Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (33 days)
- Totus Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Totus Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Totus Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (58.8%)
60.6% - Totus Solutions Limited
58.8% - Industry AVG
TOTUS SOLUTIONS LIMITED financials
Totus Solutions Limited's latest turnover from March 2024 is estimated at £157.1 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Totus Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,645 | 1,118 | 1,987 | 2,273 | 1,232 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,645 | 1,118 | 1,987 | 2,273 | 1,232 |
| Stock & work in progress | |||||
| Trade Debtors | 48,894 | 6,153 | 15,293 | 540 | 19,182 |
| Group Debtors | |||||
| Misc Debtors | 26,549 | 8,539 | |||
| Cash | 8,687 | 1,350 | |||
| misc current assets | |||||
| total current assets | 48,894 | 6,153 | 15,293 | 35,776 | 29,071 |
| total assets | 51,539 | 7,271 | 17,280 | 38,049 | 30,303 |
| Bank overdraft | |||||
| Bank loan | 2,372 | ||||
| Trade Creditors | 20,930 | 5,964 | 12,339 | 6,944 | 320 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 21,483 | 29,589 | |||
| total current liabilities | 20,930 | 5,964 | 12,339 | 30,799 | 29,909 |
| loans | 12,628 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 950 | 7,800 | 7,200 | ||
| other liabilities | 9,334 | 10,996 | 12,579 | ||
| provisions | 432 | 234 | |||
| total long term liabilities | 10,284 | 18,796 | 19,779 | 13,060 | 234 |
| total liabilities | 31,214 | 24,760 | 32,118 | 43,859 | 30,143 |
| net assets | 20,325 | -17,489 | -14,838 | -5,810 | 160 |
| total shareholders funds | 20,325 | -17,489 | -14,838 | -5,810 | 160 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 564 | 50 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 42,741 | -9,140 | -11,796 | -632 | 27,721 |
| Creditors | 14,966 | -6,375 | 5,395 | 6,624 | 320 |
| Accruals and Deferred Income | -6,850 | 600 | -14,283 | -8,106 | 29,589 |
| Deferred Taxes & Provisions | -432 | 198 | 234 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -2,372 | 2,372 | |||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -12,628 | 12,628 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -1,662 | -1,583 | 12,579 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,687 | 7,337 | 1,350 | ||
| overdraft | |||||
| change in cash | -8,687 | 7,337 | 1,350 |
totus solutions limited Credit Report and Business Information
Totus Solutions Limited Competitor Analysis
Perform a competitor analysis for totus solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX15 area or any other competitors across 12 key performance metrics.
totus solutions limited Ownership
TOTUS SOLUTIONS LIMITED group structure
Totus Solutions Limited has no subsidiary companies.
Ultimate parent company
TOTUS SOLUTIONS LIMITED
11898761
totus solutions limited directors
Totus Solutions Limited currently has 2 directors. The longest serving directors include Ms Stephanie Bulmer (Mar 2019) and Mr Steven Bulmer (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Stephanie Bulmer | England | 28 years | Mar 2019 | - | Director |
| Mr Steven Bulmer | United Kingdom | 57 years | Mar 2019 | - | Director |
P&L
March 2024turnover
157.1k
+181%
operating profit
50.4k
0%
gross margin
17.2%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.3k
-2.16%
total assets
51.5k
+6.09%
cash
0
0%
net assets
Total assets minus all liabilities
totus solutions limited company details
company number
11898761
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
charlton house 32 high street, cullompton, EX15 1AE
Bank
-
Legal Advisor
-
totus solutions 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 totus solutions limited.
totus solutions 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.
Click to start generating capital raising & share issue transactions for TOTUS SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
totus solutions limited Companies House Filings - See Documents
| date | description | view/download |
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