Pomanda estimates the enterprise value of TOTARA LIMITED at €132.3k based on a Turnover of €249k and 0.53x industry multiple (adjusted for size and gross margin).
totara limitedEstimated Valuation
€254.5k
Pomanda estimates the enterprise value of TOTARA LIMITED at €254.5k based on an EBITDA of €74.5k and a 3.42x industry multiple (adjusted for size and gross margin).
totara limitedEstimated Valuation
€18.5k
Pomanda estimates the enterprise value of TOTARA LIMITED at €18.5k based on Net Assets of €13.1k and 1.41x industry multiple (adjusted for liquidity).
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Totara LimitedOverview
Totara Limited is a live company located in ferns. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in September 2022, it's largest shareholder is
myles o'neill
with a 100% stake. Totara Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
€249k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Totara Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of €249k, make it smaller than the average company (€496.6k)
€249k - Totara Limited
€496.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Totara Limited
- - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
21.7% - Totara Limited
21.7% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4%)
6.1% - Totara Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Totara Limited
4 - Industry AVG
Pay Structure
on an average salary of €33.3k, the company has an equivalent pay structure (€33.3k)
€33.3k - Totara Limited
€33.3k - Industry AVG
Efficiency
resulting in sales per employee of €249k, this is more efficient (€164.5k)
€249k - Totara Limited
€164.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Totara Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Totara Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 666 days, this is more than average (219 days)
666 days - Totara Limited
219 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Totara Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (38.5%)
98.3% - Totara Limited
38.5% - Industry AVG
TOTARA LIMITED financials
EXPORT
Totara Limited's latest turnover from April 2024 is estimated at €249 thousand and the company has net assets of €13.1 thousand. According to their latest financial statements, Totara Limited has 1 employee and maintains cash reserves of €49.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Jun 2023
Turnover
248,992
Other Income Or Grants
Cost Of Sales
194,894
Gross Profit
54,098
Admin Expenses
38,831
Operating Profit
15,267
Interest Payable
2,181
Interest Receivable
561
Pre-Tax Profit
15,828
Tax
-2,849
Profit After Tax
12,979
Dividends Paid
Retained Profit
12,979
Employee Costs
33,310
Number Of Employees
1
EBITDA*
74,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Jun 2023
Tangible Assets
232,879
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
232,879
Stock & work in progress
356,000
Trade Debtors
Group Debtors
Misc Debtors
142,068
Cash
49,837
misc current assets
total current assets
547,905
total assets
780,784
Bank overdraft
Bank loan
Trade Creditors
16
Group/Directors Accounts
654,060
other short term finances
hp & lease commitments
12,924
other current liabilities
95,464
total current liabilities
762,464
loans
hp & lease commitments
5,221
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,221
total liabilities
767,685
net assets
13,099
total shareholders funds
13,099
Apr 2024
Jun 2023
Operating Activities
Operating Profit
15,267
Depreciation
59,187
Amortisation
Tax
-2,849
Stock
356,000
Debtors
142,068
Creditors
16
Accruals and Deferred Income
95,464
Deferred Taxes & Provisions
Cash flow from operations
-330,983
Investing Activities
capital expenditure
-292,066
Change in Investments
cash flow from investments
-292,066
Financing Activities
Bank loans
Group/Directors Accounts
654,060
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
18,145
other long term liabilities
share issue
120
interest
-1,620
cash flow from financing
670,705
cash and cash equivalents
cash
49,837
overdraft
change in cash
49,837
totara limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for totara limited. Get real-time insights into totara limited's credit score, group structure and payment trends.
Perform a competitor analysis for totara limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
totara limited Ownership
TOTARA LIMITED group structure
Totara Limited has no subsidiary companies.
Ultimate parent company
TOTARA LIMITED
IE726209
TOTARA LIMITED Shareholders
The sole shareholder of Totara Limited is Myles O'Neill.
myles o'neill
100%
totara limited directors
Totara Limited currently has 4 directors.
The longest serving directors include
Osbert Houghton (Sep 2022) and
Brian O'Neill (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
13.1k
0%
total assets
780.8k
0%
cash
49.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
totara limited company details
company number
IE726209
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
01410 - Raising of dairy cattle
incorporation date
September 2022
age
3
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
ANTHONY RYAN ACCOUNTANTS LTD
auditor
-
address
clone, ferns, enniscorthy wexford ireland
Bank
-
Legal Advisor
-
totara 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 totara limited.
totara 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 TOTARA LIMITED. This can take several minutes, an email will notify you when this has completed.
totara limitedCompanies House Filings - See Documents
