taylor tunnicliff ltd
taylor tunnicliff ltd Company Information
Company Number
00215941
Next Accounts
Sep 2025
Shareholders
mantec group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
albion works, uttoxeter road longton, stoke on trent, staffordshire, ST3 1PH
Website
https://www.mantectc.comtaylor tunnicliff ltd Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR TUNNICLIFF LTD at £282.1k based on a Turnover of £514k and 0.55x industry multiple (adjusted for size and gross margin).
taylor tunnicliff ltd Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR TUNNICLIFF LTD at £167k based on an EBITDA of £41.6k and a 4.02x industry multiple (adjusted for size and gross margin).
taylor tunnicliff ltd Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR TUNNICLIFF LTD at £0 based on Net Assets of £-113.9k and 2.13x industry multiple (adjusted for liquidity).
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Taylor Tunnicliff Ltd Overview
Taylor Tunnicliff Ltd is a live company located in stoke on trent, ST3 1PH with a Companies House number of 00215941. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1926, it's largest shareholder is mantec group ltd with a 100% stake. Taylor Tunnicliff Ltd is a mature, small sized company, Pomanda has estimated its turnover at £514k with high growth in recent years.
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Taylor Tunnicliff Ltd Health Check
Pomanda's financial health check has awarded Taylor Tunnicliff Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £514k, make it smaller than the average company (£4.8m)
- Taylor Tunnicliff Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)
- Taylor Tunnicliff Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Taylor Tunnicliff Ltd
38.2% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.7%)
- Taylor Tunnicliff Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Taylor Tunnicliff Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Taylor Tunnicliff Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)
- Taylor Tunnicliff Ltd
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Tunnicliff Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Tunnicliff Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Tunnicliff Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Taylor Tunnicliff Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 584.6%, this is a higher level of debt than the average (62.6%)
584.6% - Taylor Tunnicliff Ltd
62.6% - Industry AVG
TAYLOR TUNNICLIFF LTD financials
Taylor Tunnicliff Ltd's latest turnover from December 2023 is estimated at £514 thousand and the company has net assets of -£113.9 thousand. According to their latest financial statements, Taylor Tunnicliff Ltd has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 692,764 | 627,392 | 552,383 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 314,508 | 292,613 | 295,931 | ||||||||||||
| Gross Profit | 378,256 | 334,779 | 256,452 | ||||||||||||
| Admin Expenses | 793,898 | 230,443 | 175,992 | ||||||||||||
| Operating Profit | -415,642 | 104,336 | 80,460 | ||||||||||||
| Interest Payable | 2,700 | 9,956 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -154,741 | 104,336 | 81,314 | ||||||||||||
| Tax | -105,102 | -89,030 | -92,055 | ||||||||||||
| Profit After Tax | -259,843 | 15,306 | -10,741 | ||||||||||||
| Dividends Paid | 1,180,000 | ||||||||||||||
| Retained Profit | -1,439,843 | 15,306 | -10,741 | ||||||||||||
| Employee Costs | 212,887 | 210,663 | 194,008 | ||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 11 | 11 | 12 | |||
| EBITDA* | -384,919 | 122,135 | 100,511 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,883 | 136,107 | 153,153 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 337,431 | 337,431 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 96,885 | 473,538 | 490,584 | |||||||||
| Stock & work in progress | 100,547 | 116,562 | 83,085 | ||||||||||||
| Trade Debtors | 10,559 | 502,554 | 6,452 | 105,986 | 92,675 | 83,001 | |||||||||
| Group Debtors | 21,067 | 12,432 | 11,885 | 9,106 | 40,595 | 298,670 | 1,496,043 | 1,431,164 | |||||||
| Misc Debtors | 72,700 | 70,511 | 56,051 | ||||||||||||
| Cash | 2,429 | 2,076 | 1,501 | 3,985 | 3,085 | 983 | 18,013 | 49,769 | 55,301 | 55,285 | 2,729 | 502,352 | 353,671 | 155,907 | 240,161 |
| misc current assets | |||||||||||||||
| total current assets | 23,496 | 14,508 | 12,060 | 3,985 | 14,970 | 10,089 | 58,608 | 49,769 | 55,301 | 55,285 | 505,283 | 508,804 | 931,574 | 1,931,698 | 1,893,462 |
| total assets | 23,496 | 14,508 | 12,060 | 3,985 | 14,970 | 10,089 | 58,608 | 49,769 | 55,301 | 55,287 | 505,285 | 508,806 | 1,028,459 | 2,405,236 | 2,384,046 |
| Bank overdraft | 1,082 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,959 | 78 | 76 | 3,597 | 138,966 | 169,398 | 116,506 | ||||||||
| Group/Directors Accounts | 127,500 | 150,000 | 175,000 | 200,000 | 10,818 | 13,077 | 14,314 | 1,200 | 1,200 | 53,524 | 50,962 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 10,726 | ||||||||||||||
| other current liabilities | 9,853 | 9,636 | 6,476 | 1,484 | 1,924 | 1,463 | 2,045 | 92 | 92 | 27,872 | 26,347 | 21,311 | |||
| total current liabilities | 137,353 | 159,636 | 189,435 | 201,484 | 12,742 | 14,540 | 16,359 | 1,292 | 1,292 | 78 | 76 | 3,597 | 231,088 | 195,745 | 189,861 |
| loans | 215,000 | 235,000 | 300,000 | ||||||||||||
| hp & lease commitments | 27,723 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 215,000 | 235,000 | 300,000 | 27,723 | |||||||||||
| total liabilities | 137,353 | 159,636 | 189,435 | 201,484 | 227,742 | 249,540 | 316,359 | 1,292 | 1,292 | 78 | 76 | 3,597 | 258,811 | 195,745 | 189,861 |
| net assets | -113,857 | -145,128 | -177,375 | -197,499 | -212,772 | -239,451 | -257,751 | 48,477 | 54,009 | 55,209 | 505,209 | 505,209 | 769,648 | 2,209,491 | 2,194,185 |
| total shareholders funds | -113,857 | -145,128 | -177,375 | -197,499 | -212,772 | -239,451 | -257,751 | 48,477 | 54,009 | 55,209 | 505,209 | 505,209 | 769,648 | 2,209,491 | 2,194,185 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -415,642 | 104,336 | 80,460 | ||||||||||||
| Depreciation | 9,302 | 30,723 | 17,799 | 20,051 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -105,102 | -89,030 | -92,055 | ||||||||||||
| Stock | -100,547 | -16,015 | 33,477 | 83,085 | |||||||||||
| Debtors | 8,635 | 1,873 | 10,559 | -11,885 | 2,779 | -31,489 | 40,595 | -502,554 | 496,102 | -470,904 | -1,181,873 | 89,013 | 1,570,216 | ||
| Creditors | -7,959 | 7,959 | -78 | 2 | -3,521 | -135,369 | -30,432 | 52,892 | 116,506 | ||||||
| Accruals and Deferred Income | 217 | 3,160 | 4,992 | -440 | 461 | -582 | 1,953 | 92 | -27,872 | 1,525 | 5,036 | 21,311 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 678,960 | -31,457 | -1,507,028 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | -337,429 | 337,431 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -22,500 | -25,000 | -25,000 | 189,182 | -2,259 | -1,237 | 13,114 | 1,200 | -53,524 | 53,524 | -50,962 | 50,962 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -215,000 | -20,000 | -65,000 | 300,000 | |||||||||||
| Hire Purchase and Lease Commitments | -38,449 | 38,449 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,700 | -9,956 | |||||||||||||
| cash flow from financing | 89,273 | -50,962 | 2,245,932 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 353 | 575 | -2,484 | 900 | 2,102 | -17,030 | -31,756 | -5,532 | 16 | 52,556 | -499,623 | 148,681 | 197,764 | -84,254 | 240,161 |
| overdraft | -1,082 | 1,082 | |||||||||||||
| change in cash | 353 | 575 | -2,484 | 900 | 2,102 | -17,030 | -31,756 | -5,532 | 16 | 52,556 | -499,623 | 148,681 | 197,764 | -83,172 | 239,079 |
taylor tunnicliff ltd Credit Report and Business Information
Taylor Tunnicliff Ltd Competitor Analysis
Perform a competitor analysis for taylor tunnicliff ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ST3 area or any other competitors across 12 key performance metrics.
taylor tunnicliff ltd Ownership
TAYLOR TUNNICLIFF LTD group structure
Taylor Tunnicliff Ltd has no subsidiary companies.
taylor tunnicliff ltd directors
Taylor Tunnicliff Ltd currently has 3 directors. The longest serving directors include Mr Andre Misso (Feb 2019) and Mr Andrew Clark (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Misso | United Kingdom | 61 years | Feb 2019 | - | Director |
| Mr Andrew Clark | United Kingdom | 56 years | Feb 2019 | - | Director |
| Mr Paul Meehan | United Kingdom | 62 years | Oct 2022 | - | Director |
P&L
December 2023turnover
514k
+58%
operating profit
41.6k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-113.9k
-0.22%
total assets
23.5k
+0.62%
cash
2.4k
+0.17%
net assets
Total assets minus all liabilities
taylor tunnicliff ltd company details
company number
00215941
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1926
age
99
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
taylor tunnicliff(refractories)limited (May 1985)
accountant
WMT
auditor
-
address
albion works, uttoxeter road longton, stoke on trent, staffordshire, ST3 1PH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
taylor tunnicliff ltd 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 found 22 charges/mortgages relating to taylor tunnicliff ltd. Currently there are 3 open charges and 19 have been satisfied in the past.
taylor tunnicliff ltd 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 TAYLOR TUNNICLIFF LTD. This can take several minutes, an email will notify you when this has completed.
taylor tunnicliff ltd Companies House Filings - See Documents
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