totem trilogy cic
totem trilogy cic Company Information
Company Number
14406730
Website
-Registered Address
33 bahram road, doncaster, DN4 7BG
Industry
Other human health activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
totem trilogy cic Estimated Valuation
Pomanda estimates the enterprise value of TOTEM TRILOGY CIC at £22.7k based on a Turnover of £23.8k and 0.95x industry multiple (adjusted for size and gross margin).
totem trilogy cic Estimated Valuation
Pomanda estimates the enterprise value of TOTEM TRILOGY CIC at £0 based on an EBITDA of £0 and a 8.37x industry multiple (adjusted for size and gross margin).
totem trilogy cic Estimated Valuation
Pomanda estimates the enterprise value of TOTEM TRILOGY CIC at £0 based on Net Assets of £0 and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Totem Trilogy Cic Overview
Totem Trilogy Cic is a live company located in doncaster, DN4 7BG with a Companies House number of 14406730. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2022, it's largest shareholder is unknown. Totem Trilogy Cic is a startup, micro sized company, Pomanda has estimated its turnover at £23.8k with unknown growth in recent years.
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Totem Trilogy Cic Health Check
Pomanda's financial health check has awarded Totem Trilogy Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £23.8k, make it smaller than the average company (£671.4k)
£23.8k - Totem Trilogy Cic
£671.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Totem Trilogy Cic
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.5%)
100% - Totem Trilogy Cic
37.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Totem Trilogy Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Totem Trilogy Cic
17 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Totem Trilogy Cic
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£46.6k)
- Totem Trilogy Cic
£46.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Totem Trilogy Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Totem Trilogy Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totem Trilogy Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (114 weeks)
8 weeks - Totem Trilogy Cic
114 weeks - 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 (25.4%)
100% - Totem Trilogy Cic
25.4% - Industry AVG
TOTEM TRILOGY CIC financials
Totem Trilogy Cic's latest turnover from October 2023 is £23.8 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Totem Trilogy Cic has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| Turnover | 23,760 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 23,760 |
| Admin Expenses | 23,760 |
| Operating Profit | 0 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 0 |
| Tax | 0 |
| Profit After Tax | 0 |
| Dividends Paid | 0 |
| Retained Profit | 0 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 8,000 |
| Cash | 1,517 |
| misc current assets | 0 |
| total current assets | 9,517 |
| total assets | 9,517 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 9,517 |
| total current liabilities | 9,517 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 9,517 |
| net assets | 0 |
| total shareholders funds | 0 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 0 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 8,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 9,517 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 1,517 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 0 |
| cash and cash equivalents | |
| cash | 1,517 |
| overdraft | 0 |
| change in cash | 1,517 |
totem trilogy cic Credit Report and Business Information
Totem Trilogy Cic Competitor Analysis
Perform a competitor analysis for totem trilogy cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
totem trilogy cic Ownership
TOTEM TRILOGY CIC group structure
Totem Trilogy Cic has no subsidiary companies.
Ultimate parent company
TOTEM TRILOGY CIC
14406730
totem trilogy cic directors
Totem Trilogy Cic currently has 3 directors. The longest serving directors include Mrs Neena Rainey (Oct 2022) and Ms Helen Elstubb# (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Neena Rainey | England | 60 years | Oct 2022 | - | Director |
| Ms Helen Elstubb# | England | 40 years | Dec 2022 | - | Director |
| Mrs Natalie Diamond | England | 41 years | Aug 2023 | - | Director |
P&L
October 2023turnover
23.8k
0%
operating profit
0
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
0
0%
total assets
9.5k
0%
cash
1.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
totem trilogy cic company details
company number
14406730
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
October 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
33 bahram road, doncaster, DN4 7BG
accountant
-
auditor
-
totem trilogy cic 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 trilogy cic.
totem trilogy cic Companies House Filings - See Documents
| date | description | view/download |
|---|
