timothy taylor & co.,limited

timothy taylor & co.,limited Company Information

Share TIMOTHY TAYLOR & CO.,LIMITED
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Company Number

00243794

Industry

Manufacture of beer

 

Shareholders

a.e. dent

d.m. dent

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Group Structure

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Contact

Registered Address

knowle spring brewery, keighley, BD21 1AW

timothy taylor & co.,limited Estimated Valuation

£56.2m

Pomanda estimates the enterprise value of TIMOTHY TAYLOR & CO.,LIMITED at £56.2m based on a Turnover of £32.9m and 1.71x industry multiple (adjusted for size and gross margin).

timothy taylor & co.,limited Estimated Valuation

£31.3m

Pomanda estimates the enterprise value of TIMOTHY TAYLOR & CO.,LIMITED at £31.3m based on an EBITDA of £3.3m and a 9.59x industry multiple (adjusted for size and gross margin).

timothy taylor & co.,limited Estimated Valuation

£66.5m

Pomanda estimates the enterprise value of TIMOTHY TAYLOR & CO.,LIMITED at £66.5m based on Net Assets of £33.9m and 1.96x industry multiple (adjusted for liquidity).

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Timothy Taylor & Co.,limited Overview

Timothy Taylor & Co.,limited is a live company located in keighley, BD21 1AW with a Companies House number of 00243794. It operates in the manufacture of beer sector, SIC Code 11050. Founded in November 1929, it's largest shareholder is a.e. dent with a 15.3% stake. Timothy Taylor & Co.,limited is a mature, large sized company, Pomanda has estimated its turnover at £32.9m with high growth in recent years.

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Timothy Taylor & Co.,limited Health Check

Pomanda's financial health check has awarded Timothy Taylor & Co.,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £32.9m, make it larger than the average company (£11.9m)

£32.9m - Timothy Taylor & Co.,limited

£11.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.1%)

19% - Timothy Taylor & Co.,limited

5.1% - Industry AVG

production

Production

with a gross margin of 53.9%, this company has a lower cost of product (32.8%)

53.9% - Timothy Taylor & Co.,limited

32.8% - Industry AVG

profitability

Profitability

an operating margin of 5.2% make it more profitable than the average company (3.8%)

5.2% - Timothy Taylor & Co.,limited

3.8% - Industry AVG

employees

Employees

with 144 employees, this is above the industry average (85)

144 - Timothy Taylor & Co.,limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has a higher pay structure (£27.2k)

£48.3k - Timothy Taylor & Co.,limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.4k, this is more efficient (£95.5k)

£228.4k - Timothy Taylor & Co.,limited

£95.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (32 days)

47 days - Timothy Taylor & Co.,limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (46 days)

25 days - Timothy Taylor & Co.,limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is in line with average (35 days)

37 days - Timothy Taylor & Co.,limited

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (6 weeks)

93 weeks - Timothy Taylor & Co.,limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (60.9%)

13.5% - Timothy Taylor & Co.,limited

60.9% - Industry AVG

TIMOTHY TAYLOR & CO.,LIMITED financials

EXPORTms excel logo

Timothy Taylor & Co.,Limited's latest turnover from September 2023 is £32.9 million and the company has net assets of £33.9 million. According to their latest financial statements, Timothy Taylor & Co.,Limited has 144 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover32,891,61330,292,69017,053,80719,594,14425,522,41623,704,29422,187,48521,637,29221,334,15019,532,78921,876,53822,149,68822,055,25522,410,42122,676,813
Other Income Or Grants000000000000000
Cost Of Sales15,178,66414,008,9646,123,9827,588,04010,205,6809,147,5898,609,1488,343,5928,503,6658,063,4188,843,9169,000,7058,902,8809,094,4299,356,180
Gross Profit17,712,94916,283,72610,929,82512,006,10415,316,73614,556,70513,578,33713,293,70012,830,48511,469,37113,032,62213,148,98313,152,37513,315,99213,320,633
Admin Expenses15,994,67313,045,9697,923,33610,647,37913,334,74313,005,68111,040,37910,683,16210,054,2609,154,74111,816,41611,065,71710,439,87210,413,31910,160,090
Operating Profit1,718,2763,237,7573,006,4891,358,7251,981,9931,551,0242,537,9582,610,5382,776,2252,314,6301,216,2062,083,2662,712,5032,902,6733,160,543
Interest Payable0000025,2888,49000000047,0000
Interest Receivable446,66680,42019,84124,30061,39713,8711,39222,69220,21020,72420,46713,61215,01612,16316,010
Pre-Tax Profit2,164,9423,318,1773,092,560880,0742,126,8001,741,3352,742,0832,782,5102,857,4492,387,7221,224,6732,116,8782,735,5192,867,8363,204,553
Tax-574,075-992,860-399,831-285,444-102,086-579,982-541,793-572,136-549,138-393,374-402,507-466,219-715,036-887,834-887,508
Profit After Tax1,590,8672,325,3172,692,729594,6302,024,7141,161,3532,200,2902,210,3742,308,3111,994,348822,1661,650,6592,020,4831,980,0022,317,045
Dividends Paid858,9151,622,3940456,902849,9351,238,056807,3571,036,626774,6041,549,207774,604774,604756,590722,199687,809
Retained Profit731,952702,9232,692,729137,7281,174,779-76,7031,392,9331,173,7481,533,707445,14147,562876,0551,263,8931,257,8031,629,236
Employee Costs6,961,0375,731,4334,301,0613,512,4375,566,4695,009,7284,315,3974,107,9273,858,3393,652,6174,499,3934,737,2374,406,8554,208,2684,038,609
Number Of Employees144126112115159155123120109109183215188185187
EBITDA*3,267,5044,643,4974,453,9912,907,3103,473,4872,930,0583,941,7013,892,8623,936,0863,550,7102,495,2443,681,0604,180,7774,271,5054,427,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets24,579,62323,157,73923,197,28723,307,94624,810,88823,542,31824,125,41622,862,34222,988,97120,977,12321,191,62523,977,46525,057,77623,312,36022,234,253
Intangible Assets0000001,060,23100000000
Investments & Other433,5002,063,8801,372,1401,892,0112,827,1043,890,9933,441,1782,345,8492,129,1932,032,20900000
Debtors (Due After 1 year)86,52476,04535,50658,61351,07628,950105,216204,79046,16467,17399,57118,916022,85543,850
Total Fixed Assets25,099,64725,297,66424,604,93325,258,57027,689,06827,462,26128,732,04125,412,98125,164,32823,076,50521,291,19623,996,38125,057,77623,335,21522,278,103
Stock & work in progress1,563,9881,083,120813,288637,239606,230701,369530,254437,254446,304516,090492,070520,324527,016492,223419,138
Trade Debtors4,252,0724,176,6554,009,9272,944,7533,946,1253,546,9963,070,9962,488,0992,705,3972,704,2222,521,5472,024,1252,334,1082,212,2832,371,227
Group Debtors000000000000000
Misc Debtors453,383328,220466,250494,279644,077749,418374,763265,743417,749374,630743,163352,408364,544418,599386,426
Cash7,816,1108,688,6487,957,8998,427,2873,549,7673,858,4842,829,7624,439,4623,287,3633,824,6365,500,1674,224,6832,192,8313,322,3352,789,013
misc current assets000000000000000
total current assets14,085,55314,276,64313,247,36412,503,5588,746,1998,856,2676,805,7757,630,5586,856,8137,419,5789,256,9477,121,5405,418,4996,445,4405,965,804
total assets39,185,20039,574,30737,852,29737,762,12836,435,26736,318,52835,537,81633,043,53932,021,14130,496,08330,548,14331,117,92130,476,27529,780,65528,243,907
Bank overdraft000000000000000
Bank loan00000023,58900000000
Trade Creditors 1,076,7101,187,542812,848975,1541,032,736869,342869,776743,573779,554512,350526,099685,230716,471925,468658,557
Group/Directors Accounts00066,23000000000000
other short term finances27,50722,1660000000000000
hp & lease commitments000000000000000
other current liabilities3,227,1782,955,3663,454,6293,360,0242,630,0282,956,2722,127,1532,041,9721,941,3411,960,1002,013,5522,059,2612,043,4292,491,7052,516,671
total current liabilities4,331,3954,165,0744,267,4774,401,4083,662,7643,825,6143,020,5182,785,5452,720,8952,472,4502,539,6512,744,4912,759,9003,417,1733,175,228
loans000000238,75100000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions975,000550,00087,250415,000377,000585,000546,000550,000548,000494,500559,500647,000811,000714,000724,000
total long term liabilities975,000550,00087,250415,000377,000585,000784,751550,0001,514,4001,304,2501,016,880995,000811,000714,000823,360
total liabilities5,306,3954,715,0744,354,7274,816,4084,039,7644,410,6143,805,2693,335,5454,235,2953,776,7003,556,5313,739,4913,570,9004,131,1733,998,588
net assets33,878,80534,859,23333,497,57032,945,72032,395,50331,907,91431,732,54729,707,99427,785,84626,719,38326,991,61227,378,43026,905,37525,649,48224,245,319
total shareholders funds33,878,80534,859,23333,497,57032,945,72032,395,50331,907,91431,732,54729,707,99427,785,84626,719,38326,991,61227,378,43026,905,37525,649,48224,245,319
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,718,2763,237,7573,006,4891,358,7251,981,9931,551,0242,537,9582,610,5382,776,2252,314,6301,216,2062,083,2662,712,5032,902,6733,160,543
Depreciation1,549,2281,405,7401,447,5021,548,5851,491,4941,379,0341,338,0651,282,3241,159,8611,236,0801,279,0381,597,7941,468,2741,368,8321,267,211
Amortisation00000065,67800000000
Tax-574,075-992,860-399,831-285,444-102,086-579,982-541,793-572,136-549,138-393,374-402,507-466,219-715,036-887,834-887,508
Stock480,868269,832176,04931,009-95,139171,11593,000-9,050-69,78624,020-28,254-6,69234,79373,085419,138
Debtors211,05969,2371,014,038-1,143,633315,914774,389592,343-210,67823,285-218,256968,832-303,20344,915-147,7662,801,503
Creditors-110,832374,694-162,306-57,582163,394-434126,203-35,981267,204-13,749-159,131-31,241-208,997266,911658,557
Accruals and Deferred Income271,812-499,26394,605729,996-326,244829,11985,181100,631-18,759-53,452-45,70915,832-448,276-24,9662,516,671
Deferred Taxes & Provisions425,000462,750-327,75038,000-208,00039,000-4,0002,00053,500-65,000-87,500-164,00097,000-10,000724,000
Cash flow from operations2,587,4823,649,7492,468,6224,444,9042,779,7762,272,2572,921,9493,607,1043,735,3943,219,371859,8193,345,3272,825,7603,690,2974,218,833
Investing Activities
capital expenditure00000-906,014-4,050,058-1,184,118-3,250,862-2,948,006763,693-390,803-3,008,061-2,435,602-2,251,391
Change in Investments-1,630,380691,740-519,871-935,093-1,063,889449,8151,095,329216,65696,9842,032,20900000
cash flow from investments1,630,380-691,740519,871935,0931,063,889-1,355,829-5,145,387-1,400,774-3,347,846-4,980,215763,693-390,803-3,008,061-2,435,602-2,251,391
Financing Activities
Bank loans00000-23,58923,58900000000
Group/Directors Accounts00-66,23066,23000000000000
Other Short Term Loans 5,34122,1660000000000000
Long term loans00000-238,751238,75100000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-1,712,380658,740-2,140,879412,489-687,190252,070631,620748,400-467,244-717,370-434,380-403,000-8,000146,36022,616,083
interest446,66680,42019,84124,30061,397-11,417-7,09822,69220,21020,72420,46713,61215,016-34,83716,010
cash flow from financing-1,260,373761,326-2,187,268503,019-625,793-21,687886,862771,092-447,034-696,646-413,913-389,3887,016111,52322,632,093
cash and cash equivalents
cash-872,538730,749-469,3884,877,520-308,7171,028,722-1,609,7001,152,099-537,273-1,675,5311,275,4842,031,852-1,129,504533,3222,789,013
overdraft000000000000000
change in cash-872,538730,749-469,3884,877,520-308,7171,028,722-1,609,7001,152,099-537,273-1,675,5311,275,4842,031,852-1,129,504533,3222,789,013

timothy taylor & co.,limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Timothy Taylor & Co.,limited Competitor Analysis

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Perform a competitor analysis for timothy taylor & co.,limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BD21 area or any other competitors across 12 key performance metrics.

timothy taylor & co.,limited Ownership

TIMOTHY TAYLOR & CO.,LIMITED group structure

Timothy Taylor & Co.,Limited has 1 subsidiary company.

Ultimate parent company

TIMOTHY TAYLOR & CO.,LIMITED

00243794

1 subsidiary

TIMOTHY TAYLOR & CO.,LIMITED Shareholders

a.e. dent 15.25%
d.m. dent 13.72%
s.l. rouhani 12.11%
a.s. berridge 8.17%
b.t. dent 6.81%
s.a. hammond 6.18%
h. m. carr 5.57%
j.a. hodgson 4.72%
e.j. hill 4.72%
j.g. dent 4.61%

timothy taylor & co.,limited directors

Timothy Taylor & Co.,Limited currently has 9 directors. The longest serving directors include Mr Timothy Clarke (May 2010) and Mr Michael Bramley (Nov 2012).

officercountryagestartendrole
Mr Timothy Clarke67 years May 2010- Director
Mr Michael Bramley73 years Nov 2012- Director
Mr Timothy Dewey66 years Dec 2014- Director
Miss Claire Hodgson39 years Oct 2015- Director
Mrs Sarah Rouhani40 years Oct 2015- Director
Mr Benjamin DentUnited Kingdom40 years Oct 2015- Director
Mr John WalshEngland64 years Jan 2019- Director
Mr James Simpson59 years Jan 2019- Director
Mr Paul TiffanyEngland51 years Sep 2023- Director

P&L

September 2023

turnover

32.9m

+9%

operating profit

1.7m

-47%

gross margin

53.9%

+0.18%

turnover

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

Balance Sheet

September 2023

net assets

33.9m

-0.03%

total assets

39.2m

-0.01%

cash

7.8m

-0.1%

net assets

Total assets minus all liabilities

timothy taylor & co.,limited company details

company number

00243794

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

November 1929

age

95

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

STIRK LAMBERT & CO

address

knowle spring brewery, keighley, BD21 1AW

Bank

-

Legal Advisor

-

timothy taylor & co.,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 timothy taylor & co.,limited.

timothy 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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timothy taylor & co.,limited Companies House Filings - See Documents

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