Pomanda estimates the enterprise value of C.H.TAYLOR & CO.,LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
c.h.taylor & co.,limitedEstimated Valuation
£312.5k
Pomanda estimates the enterprise value of C.H.TAYLOR & CO.,LIMITED at £312.5k based on an EBITDA of £47.9k and a 6.52x industry multiple (adjusted for size and gross margin).
c.h.taylor & co.,limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of C.H.TAYLOR & CO.,LIMITED at £1.5m based on Net Assets of £894.6k and 1.68x industry multiple (adjusted for liquidity).
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C.h.taylor & Co.,limitedOverview
C.h.taylor & Co.,limited is a live company located in tamworth, B79 7TA with a Companies House number of 00201473. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1924, it's largest shareholder is
taylor special steels ltd
with a 100% stake. C.h.taylor & Co.,limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded C.H.Taylor & Co.,Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - C.h.taylor & Co.,limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - C.h.taylor & Co.,limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - C.h.taylor & Co.,limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - C.h.taylor & Co.,limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - C.h.taylor & Co.,limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - C.h.taylor & Co.,limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - C.h.taylor & Co.,limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C.h.taylor & Co.,limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C.h.taylor & Co.,limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.h.taylor & Co.,limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.h.taylor & Co.,limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (64.6%)
- - C.h.taylor & Co.,limited
- - Industry AVG
C.H.TAYLOR & CO.,LIMITED financials
EXPORT
C.H.Taylor & Co.,Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £894.6 thousand. According to their latest financial statements, we estimate that C.H.Taylor & Co.,Limited has no 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
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
254,773
144,645
145,533
423,561
41,586
553,076
11,242
Other Income Or Grants
Cost Of Sales
63,960
40,150
53,894
156,152
15,190
202,345
3,984
Gross Profit
190,812
104,496
91,639
267,409
26,397
350,731
7,257
Admin Expenses
-40,724
-42,566
-45,870
-46,066
-46,097
-45,690
-92,711
53,968
-50,137
42,376
247,968
-42,974
326,805
-9,659
-10,128
Operating Profit
40,724
42,566
45,870
46,066
46,097
45,690
283,523
50,528
50,137
49,263
19,441
69,371
23,926
16,916
10,128
Interest Payable
1,853
1,926
7,640
17,212
12,500
10,715
7,786
Interest Receivable
63
105
20
3
3
31
14
7
1
165
164
8
42
70
37
Pre-Tax Profit
40,787
42,672
45,890
46,069
46,100
45,721
283,537
48,683
48,213
49,428
11,965
52,167
11,468
6,271
2,378
Tax
-10,197
-8,108
-8,719
-8,753
-8,759
-8,687
-53,872
-9,736
-9,642
-10,380
-2,752
-12,520
-2,982
-1,756
-666
Profit After Tax
30,590
34,564
37,171
37,316
37,341
37,034
229,665
38,946
38,570
39,048
9,213
39,647
8,486
4,515
1,712
Dividends Paid
Retained Profit
30,590
34,564
37,171
37,316
37,341
37,034
229,665
38,946
38,570
39,048
9,213
39,647
8,486
4,515
1,712
Employee Costs
52,590
26,676
25,689
73,500
24,194
95,617
24,095
Number Of Employees
2
1
1
3
1
4
1
EBITDA*
47,924
49,766
53,070
53,266
53,297
52,890
292,523
57,728
57,337
55,863
26,041
75,971
30,526
23,516
16,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
473,400
480,600
487,800
495,000
502,200
509,400
516,600
525,600
532,800
540,000
464,750
471,350
477,950
484,550
491,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
161,313
69,565
220,003
178,719
Total Fixed Assets
473,400
480,600
487,800
495,000
502,200
509,400
516,600
525,600
532,800
701,313
534,315
691,353
656,669
484,550
491,150
Stock & work in progress
Trade Debtors
7,980
42,794
3,766
46,367
900
135,674
Group Debtors
455,751
410,402
367,090
322,569
277,999
233,282
189,032
130,564
150,923
Misc Debtors
Cash
2,389
2,569
2,704
2,704
2,734
5,454
5,547
166
396
65,613
3,251
13,420
14,664
misc current assets
total current assets
455,751
412,791
369,659
325,273
280,703
236,016
194,486
136,111
151,089
8,376
108,407
3,766
49,618
14,320
150,338
total assets
929,151
893,391
857,459
820,273
782,903
745,416
711,086
661,711
683,889
709,689
642,722
695,119
706,287
498,870
641,488
Bank overdraft
41
59,246
58,831
55,638
90,111
149,473
Bank loan
Trade Creditors
72,983
63,219
9,950
4,158
500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,103
11,581
10,213
10,198
10,144
9,998
12,702
10,417
10,418
total current liabilities
16,103
11,581
10,213
10,198
10,144
9,998
12,702
10,458
69,664
72,983
63,219
68,781
55,638
94,269
149,973
loans
176,240
238,880
90,111
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,133
121,510
provisions
18,419
17,771
17,771
17,771
18,917
20,014
21,052
23,426
24,325
total long term liabilities
18,419
17,771
17,771
17,771
18,917
20,014
21,052
23,426
24,325
59,133
121,510
176,240
238,880
90,111
total liabilities
34,522
29,352
27,984
27,969
29,061
30,012
33,754
33,884
93,989
132,116
184,729
245,021
294,518
94,269
240,084
net assets
894,629
864,039
829,475
792,304
753,842
715,404
677,332
627,827
589,900
577,573
457,993
450,098
411,769
404,601
401,404
total shareholders funds
894,629
864,039
829,475
792,304
753,842
715,404
677,332
627,827
589,900
577,573
457,993
450,098
411,769
404,601
401,404
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
40,724
42,566
45,870
46,066
46,097
45,690
283,523
50,528
50,137
49,263
19,441
69,371
23,926
16,916
10,128
Depreciation
7,200
7,200
7,200
7,200
7,200
7,200
9,000
7,200
7,200
6,600
6,600
6,600
6,600
6,600
6,050
Amortisation
Tax
-10,197
-8,108
-8,719
-8,753
-8,759
-8,687
-53,872
-9,736
-9,642
-10,380
-2,752
-12,520
-2,982
-1,756
-666
Stock
Debtors
45,349
43,312
44,521
44,570
44,717
44,250
189,032
-20,359
-18,370
56,934
-111,410
-1,317
224,186
-134,774
135,674
Creditors
-72,983
9,764
53,269
9,950
-4,158
3,658
500
Accruals and Deferred Income
4,522
1,368
15
54
146
-2,704
12,702
-1
10,418
Deferred Taxes & Provisions
648
-1,146
-1,097
-1,038
21,052
-899
24,325
Cash flow from operations
-2,452
-286
-155
-1,149
-1,130
-3,789
83,373
67,451
27,825
-1,687
187,968
74,718
-200,800
160,192
-119,662
Investing Activities
capital expenditure
-525,600
-81,850
-497,200
Change in Investments
cash flow from investments
-525,600
-81,850
-497,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-176,240
-62,640
238,880
-90,111
90,111
Hire Purchase and Lease Commitments
other long term liabilities
-59,133
-62,377
121,510
share issue
1,146
1,097
1,038
447,667
-1,019
-26,243
80,532
-1,318
-1,318
-1,318
-1,318
399,692
interest
63
105
20
3
3
31
14
-1,846
-1,925
165
-7,476
-17,204
-12,458
-10,645
-7,749
cash flow from financing
63
105
20
1,149
1,100
1,069
447,681
-2,865
-87,301
18,320
-63,524
-81,162
225,104
-102,074
482,054
cash and cash equivalents
cash
-2,389
-180
-135
-30
-2,720
5,454
5,381
-230
-65,217
65,613
-3,251
-10,169
-1,244
14,664
overdraft
-59,205
59,246
-58,831
3,193
-34,473
-59,362
149,473
change in cash
-2,389
-180
-135
-30
-2,720
5,454
64,586
-59,476
-65,217
124,444
-6,444
24,304
58,118
-134,809
c.h.taylor & co.,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 c.h.taylor & co.,limited. Get real-time insights into c.h.taylor & co.,limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.h.taylor & co.,limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in B79 area or any other competitors across 12 key performance metrics.
c.h.taylor & co.,limited Ownership
C.H.TAYLOR & CO.,LIMITED group structure
C.H.Taylor & Co.,Limited has no subsidiary companies.
The sole shareholder of C.H.Taylor & Co.,Limited is Taylor Special Steels Ltd.
taylor special steels ltd
100%
c.h.taylor & co.,limited directors
C.H.Taylor & Co.,Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Ratledge (May 2017) and
Mr John Ratledge (May 2017).
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 found 20 charges/mortgages relating to c.h.taylor & co.,limited. Currently there are 1 open charges and 19 have been satisfied in the past.
c.h.taylor & co.,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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c.h.taylor & co.,limitedCompanies House Filings - See Documents
