Pomanda estimates the enterprise value of TAYLOR TUNNICLIFF LTD at £258.1k based on a Turnover of £512.8k and 0.5x industry multiple (adjusted for size and gross margin).
taylor tunnicliff ltdEstimated Valuation
£149.7k
Pomanda estimates the enterprise value of TAYLOR TUNNICLIFF LTD at £149.7k based on an EBITDA of £41.6k and a 3.6x industry multiple (adjusted for size and gross margin).
taylor tunnicliff ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAYLOR TUNNICLIFF LTD at £0 based on Net Assets of £-113.9k and 2.37x industry multiple (adjusted for liquidity).
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Taylor Tunnicliff LtdOverview
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
£512.8k with
high
growth in recent years.
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
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £512.8k, make it smaller than the average company (£4.8m)
£512.8k - Taylor Tunnicliff Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.6%)
21% - Taylor Tunnicliff Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
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%)
8.1% - 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 £54k, the company has an equivalent pay structure (£54k)
£54k - Taylor Tunnicliff Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is equally as efficient (£170.9k)
£170.9k - Taylor Tunnicliff Ltd
£170.9k - 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
EXPORT
Taylor Tunnicliff Ltd's latest turnover from December 2023 is estimated at £512.8 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
512,835
324,279
140,955
291,693
302,948
148,524
143,010
143,009
149,454
543
2,481,142
41,738
692,764
627,392
552,383
Other Income Or Grants
Cost Of Sales
317,062
200,323
88,436
183,294
189,059
93,222
89,476
88,810
95,105
351
1,617,792
26,754
314,508
292,613
295,931
Gross Profit
195,774
123,956
52,519
108,399
113,889
55,301
53,535
54,199
54,349
192
863,351
14,984
378,256
334,779
256,452
Admin Expenses
154,198
84,207
27,681
82,989
65,780
14,723
350,182
59,862
55,825
450,337
390,718
281,563
793,898
230,443
175,992
Operating Profit
41,576
39,749
24,838
25,410
48,109
40,578
-296,647
-5,663
-1,476
-450,145
472,633
-266,579
-415,642
104,336
80,460
Interest Payable
6,558
15,188
18,056
9,750
2,700
9,956
Interest Receivable
118
63
7
4
15
71
169
131
276
145
1,263
2,140
Pre-Tax Profit
41,695
39,811
24,844
18,856
32,937
22,593
-306,228
-5,532
-1,200
-450,000
473,896
-264,439
-154,741
104,336
81,314
Tax
-10,424
-7,564
-4,720
-3,583
-6,258
-4,293
-108,996
-105,102
-89,030
-92,055
Profit After Tax
31,271
32,247
20,124
15,273
26,679
18,300
-306,228
-5,532
-1,200
-450,000
364,900
-264,439
-259,843
15,306
-10,741
Dividends Paid
1,180,000
Retained Profit
31,271
32,247
20,124
15,273
26,679
18,300
-306,228
-5,532
-1,200
-450,000
364,900
-264,439
-1,439,843
15,306
-10,741
Employee Costs
162,014
102,633
97,521
92,753
91,940
44,258
41,967
42,069
41,638
41,556
699,315
40,085
212,887
210,663
194,008
Number Of Employees
3
2
2
2
2
1
1
1
1
1
17
1
11
11
12
EBITDA*
41,576
39,749
24,838
25,410
48,109
40,578
-296,647
-5,663
-1,476
-450,145
472,633
-257,277
-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
41,576
39,749
24,838
25,410
48,109
40,578
-296,647
-5,663
-1,476
-450,145
472,633
-266,579
-415,642
104,336
80,460
Depreciation
9,302
30,723
17,799
20,051
Amortisation
Tax
-10,424
-7,564
-4,720
-3,583
-6,258
-4,293
-108,996
-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
22,734
25,513
22,510
33,272
39,533
67,192
-335,289
-5,663
-1,462
52,411
-135,986
150,933
678,960
-31,457
-1,507,028
Investing Activities
capital expenditure
87,581
8,501
-753
-173,204
Change in Investments
-2
-337,429
337,431
cash flow from investments
2
87,581
345,930
-753
-510,635
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
-364,900
2,204,926
interest
118
63
7
-6,554
-15,173
-17,985
-9,581
131
276
145
1,263
2,140
-2,700
-9,956
cash flow from financing
-22,382
-24,937
-24,993
-32,372
-37,432
-84,222
303,533
131
1,476
145
-363,637
-89,833
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for taylor tunnicliff ltd. Get real-time insights into taylor tunnicliff ltd's credit score, group structure and payment trends.
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.
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.
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taylor tunnicliff ltdCompanies House Filings - See Documents
