taylors tea & coffee limited

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taylors tea & coffee limited Company Information

Share TAYLORS TEA & COFFEE LIMITED

Company Number

00084880

Shareholders

bettys & taylors group ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

1 parliament st., harrogate, north yorkshire, HG1 2QU

taylors tea & coffee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAYLORS TEA & COFFEE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

taylors tea & coffee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAYLORS TEA & COFFEE LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

taylors tea & coffee limited Estimated Valuation

£234.9k

Pomanda estimates the enterprise value of TAYLORS TEA & COFFEE LIMITED at £234.9k based on Net Assets of £180k and 1.31x industry multiple (adjusted for liquidity).

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Taylors Tea & Coffee Limited Overview

Taylors Tea & Coffee Limited is a live company located in north yorkshire, HG1 2QU with a Companies House number of 00084880. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1905, it's largest shareholder is bettys & taylors group ltd with a 100% stake. Taylors Tea & Coffee Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Taylors Tea & Coffee Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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Debt Level

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TAYLORS TEA & COFFEE LIMITED financials

EXPORTms excel logo

Taylors Tea & Coffee Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of £180 thousand. According to their latest financial statements, we estimate that Taylors Tea & Coffee Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-123,457
Operating Profit123,457
Interest Payable
Interest Receivable
Pre-Tax Profit123,457
Tax-23,457
Profit After Tax100,000
Dividends Paid
Retained Profit100,000
Employee Costs
Number Of Employees
EBITDA*123,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors180,000180,000180,000180,000180,000180,000
Misc Debtors
Cash
misc current assets
total current assets180,000180,000180,000180,000180,000180,000
total assets180,000180,000180,000180,000180,000180,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets180,000180,000180,000180,000180,000180,000
total shareholders funds180,000180,000180,000180,000180,000180,000
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit123,457
Depreciation
Amortisation
Tax-23,457
Stock
Debtors180,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-80,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue80,000
interest
cash flow from financing80,000
cash and cash equivalents
cash
overdraft
change in cash

taylors tea & coffee limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Taylors Tea & Coffee Limited Competitor Analysis

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Perform a competitor analysis for taylors tea & coffee limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HG1 area or any other competitors across 12 key performance metrics.

taylors tea & coffee limited Ownership

TAYLORS TEA & COFFEE LIMITED group structure

Taylors Tea & Coffee Limited has no subsidiary companies.

Ultimate parent company

1 parent

TAYLORS TEA & COFFEE LIMITED

00084880

TAYLORS TEA & COFFEE LIMITED Shareholders

bettys & taylors group ltd 100%

taylors tea & coffee limited directors

Taylors Tea & Coffee Limited currently has 2 directors. The longest serving directors include Ms Clare Morrow (Mar 2020) and Mr Paul Cogan (Mar 2020).

officercountryagestartendrole
Ms Clare Morrow64 years Mar 2020- Director
Mr Paul Cogan55 years Mar 2020- Director

P&L

October 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2024

net assets

180k

0%

total assets

180k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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taylors tea & coffee limited company details

company number

00084880

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 1905

age

120

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2024

previous names

c.e. taylor & co. limited (December 1977)

accountant

-

auditor

-

address

1 parliament st., harrogate, north yorkshire, HG1 2QU

Bank

-

Legal Advisor

-

taylors tea & coffee 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 taylors tea & coffee limited.

taylors tea & coffee 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.

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taylors tea & coffee limited Companies House Filings - See Documents

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