taunton logs limited
taunton logs limited Company Information
Company Number
08386699
Website
www.somersettimber.co.ukRegistered Address
stanmore house, 64-68 blackburn street, manchester, M26 2JS
Industry
Production of electricity
Telephone
441823461490
Next Accounts Due
1951 days late
Group Structure
View All
Directors
Bernard Walsh8 Years
Shareholders
malcolm cruickshanks 14.8%
recycling & renewable energy equity limited 14.2%
View Alltaunton logs limited Estimated Valuation
Pomanda estimates the enterprise value of TAUNTON LOGS LIMITED at £3.9m based on a Turnover of £3.2m and 1.21x industry multiple (adjusted for size and gross margin).
taunton logs limited Estimated Valuation
Pomanda estimates the enterprise value of TAUNTON LOGS LIMITED at £0 based on an EBITDA of £-3.4m and a 3.65x industry multiple (adjusted for size and gross margin).
taunton logs limited Estimated Valuation
Pomanda estimates the enterprise value of TAUNTON LOGS LIMITED at £2.3m based on Net Assets of £861.3k and 2.69x industry multiple (adjusted for liquidity).
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Taunton Logs Limited Overview
Taunton Logs Limited is a live company located in manchester, M26 2JS with a Companies House number of 08386699. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2013, it's largest shareholder is malcolm cruickshanks with a 14.8% stake. Taunton Logs Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Taunton Logs Limited Health Check
Pomanda's financial health check has awarded Taunton Logs Limited a 4 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
1 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£766.8k)
- Taunton Logs Limited
£766.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 344%, show it is growing at a faster rate (0.7%)
- Taunton Logs Limited
0.7% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (53.4%)
- Taunton Logs Limited
53.4% - Industry AVG
Profitability
an operating margin of -104.7% make it less profitable than the average company (25.9%)
- Taunton Logs Limited
25.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Taunton Logs Limited
3 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£62.2k)
- Taunton Logs Limited
£62.2k - Industry AVG
Efficiency
resulting in sales per employee of £644.7k, this is more efficient (£276.7k)
- Taunton Logs Limited
£276.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (29 days)
- Taunton Logs Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Taunton Logs Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taunton Logs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Taunton Logs Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (100.3%)
16.3% - Taunton Logs Limited
100.3% - Industry AVG
taunton logs limited Credit Report and Business Information
Taunton Logs Limited Competitor Analysis
Perform a competitor analysis for taunton logs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
taunton logs limited Ownership
TAUNTON LOGS LIMITED group structure
Taunton Logs Limited has no subsidiary companies.
Ultimate parent company
TAUNTON LOGS LIMITED
08386699
taunton logs limited directors
Taunton Logs Limited currently has 1 director, Mr Bernard Walsh serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Walsh | 62 years | Aug 2015 | - | Director |
TAUNTON LOGS LIMITED financials
Taunton Logs Limited's latest turnover from April 2017 is estimated at £3.2 million and the company has net assets of £861.3 thousand. According to their latest financial statements, we estimate that Taunton Logs Limited has 5 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|
| Tangible Assets | 36,335 | 42,507 | 49,899 | 56,779 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,335 | 42,507 | 49,899 | 56,779 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 978,648 | 992,056 | 145,696 | 10,041 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 14,548 | 3,365,239 | 4,273,247 | 4,359,856 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 993,196 | 4,357,295 | 4,418,943 | 4,369,897 |
| total assets | 1,029,531 | 4,399,802 | 4,468,842 | 4,426,676 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 164,812 | 164,812 | 120,829 | 1,699 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 164,812 | 164,812 | 120,829 | 1,699 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 3,389 | 3,389 | 2,490 | 2,490 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,389 | 3,389 | 2,490 | 2,490 |
| total liabilities | 168,201 | 168,201 | 123,319 | 4,189 |
| net assets | 861,330 | 4,231,601 | 4,345,523 | 4,422,487 |
| total shareholders funds | 861,330 | 4,231,601 | 4,345,523 | 4,422,487 |
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,172 | 7,392 | 8,880 | 13,588 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -13,408 | 846,360 | 135,655 | 10,041 |
| Creditors | 0 | 43,983 | 119,130 | 1,699 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 899 | 0 | 2,490 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,350,691 | -908,008 | -86,609 | 4,359,856 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,350,691 | -908,008 | -86,609 | 4,359,856 |
P&L
April 2017turnover
3.2m
-7%
operating profit
-3.4m
0%
gross margin
29.7%
-16.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
861.3k
-0.8%
total assets
1m
-0.77%
cash
14.5k
-1%
net assets
Total assets minus all liabilities
taunton logs limited company details
company number
08386699
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
stanmore house, 64-68 blackburn street, manchester, M26 2JS
last accounts submitted
April 2017
taunton logs 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 taunton logs limited.
taunton logs limited Companies House Filings - See Documents
| date | description | view/download |
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