timothy taylor & co.,limited
timothy taylor & co.,limited Company Information
Company Number
00243794
Next Accounts
Jun 2025
Shareholders
a.e. dent
d.m. dent
View AllGroup Structure
View All
Industry
Manufacture of beer
Registered Address
knowle spring brewery, keighley, BD21 1AW
Website
www.timothytaylor.co.uktimothy taylor & co.,limited Estimated Valuation
Pomanda estimates the enterprise value of TIMOTHY TAYLOR & CO.,LIMITED at £43.8m based on a Turnover of £32.9m and 1.33x industry multiple (adjusted for size and gross margin).
timothy taylor & co.,limited Estimated Valuation
Pomanda estimates the enterprise value of TIMOTHY TAYLOR & CO.,LIMITED at £24.4m based on an EBITDA of £3.3m and a 7.47x industry multiple (adjusted for size and gross margin).
timothy taylor & co.,limited Estimated Valuation
Pomanda estimates the enterprise value of TIMOTHY TAYLOR & CO.,LIMITED at £64m based on Net Assets of £33.9m and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
8 Strong
1 Regular
3 Weak
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
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
with a gross margin of 53.9%, this company has a lower cost of product (32.1%)
53.9% - Timothy Taylor & Co.,limited
32.1% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (3.7%)
5.2% - Timothy Taylor & Co.,limited
3.7% - Industry AVG
Employees
with 144 employees, this is above the industry average (79)
144 - Timothy Taylor & Co.,limited
79 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has a higher pay structure (£27.3k)
£48.3k - Timothy Taylor & Co.,limited
£27.3k - Industry AVG
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
Debtor Days
it gets paid by customers after 47 days, this is later than average (35 days)
47 days - Timothy Taylor & Co.,limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (45 days)
25 days - Timothy Taylor & Co.,limited
45 days - Industry AVG
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
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
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (62.7%)
13.5% - Timothy Taylor & Co.,limited
62.7% - Industry AVG
TIMOTHY TAYLOR & CO.,LIMITED financials
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,891,613 | 30,292,690 | 17,053,807 | 19,594,144 | 25,522,416 | 23,704,294 | 22,187,485 | 21,637,292 | 21,334,150 | 19,532,789 | 21,876,538 | 22,149,688 | 22,055,255 | 22,410,421 | 22,676,813 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,178,664 | 14,008,964 | 6,123,982 | 7,588,040 | 10,205,680 | 9,147,589 | 8,609,148 | 8,343,592 | 8,503,665 | 8,063,418 | 8,843,916 | 9,000,705 | 8,902,880 | 9,094,429 | 9,356,180 |
| Gross Profit | 17,712,949 | 16,283,726 | 10,929,825 | 12,006,104 | 15,316,736 | 14,556,705 | 13,578,337 | 13,293,700 | 12,830,485 | 11,469,371 | 13,032,622 | 13,148,983 | 13,152,375 | 13,315,992 | 13,320,633 |
| Admin Expenses | 15,994,673 | 13,045,969 | 7,923,336 | 10,647,379 | 13,334,743 | 13,005,681 | 11,040,379 | 10,683,162 | 10,054,260 | 9,154,741 | 11,816,416 | 11,065,717 | 10,439,872 | 10,413,319 | 10,160,090 |
| Operating Profit | 1,718,276 | 3,237,757 | 3,006,489 | 1,358,725 | 1,981,993 | 1,551,024 | 2,537,958 | 2,610,538 | 2,776,225 | 2,314,630 | 1,216,206 | 2,083,266 | 2,712,503 | 2,902,673 | 3,160,543 |
| Interest Payable | 25,288 | 8,490 | 47,000 | ||||||||||||
| Interest Receivable | 446,666 | 80,420 | 19,841 | 24,300 | 61,397 | 13,871 | 1,392 | 22,692 | 20,210 | 20,724 | 20,467 | 13,612 | 15,016 | 12,163 | 16,010 |
| Pre-Tax Profit | 2,164,942 | 3,318,177 | 3,092,560 | 880,074 | 2,126,800 | 1,741,335 | 2,742,083 | 2,782,510 | 2,857,449 | 2,387,722 | 1,224,673 | 2,116,878 | 2,735,519 | 2,867,836 | 3,204,553 |
| 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 Tax | 1,590,867 | 2,325,317 | 2,692,729 | 594,630 | 2,024,714 | 1,161,353 | 2,200,290 | 2,210,374 | 2,308,311 | 1,994,348 | 822,166 | 1,650,659 | 2,020,483 | 1,980,002 | 2,317,045 |
| Dividends Paid | 858,915 | 1,622,394 | 456,902 | 849,935 | 1,238,056 | 807,357 | 1,036,626 | 774,604 | 1,549,207 | 774,604 | 774,604 | 756,590 | 722,199 | 687,809 | |
| Retained Profit | 731,952 | 702,923 | 2,692,729 | 137,728 | 1,174,779 | -76,703 | 1,392,933 | 1,173,748 | 1,533,707 | 445,141 | 47,562 | 876,055 | 1,263,893 | 1,257,803 | 1,629,236 |
| Employee Costs | 6,961,037 | 5,731,433 | 4,301,061 | 3,512,437 | 5,566,469 | 5,009,728 | 4,315,397 | 4,107,927 | 3,858,339 | 3,652,617 | 4,499,393 | 4,737,237 | 4,406,855 | 4,208,268 | 4,038,609 |
| Number Of Employees | 144 | 126 | 112 | 115 | 159 | 155 | 123 | 120 | 109 | 109 | 183 | 215 | 188 | 185 | 187 |
| EBITDA* | 3,267,504 | 4,643,497 | 4,453,991 | 2,907,310 | 3,473,487 | 2,930,058 | 3,941,701 | 3,892,862 | 3,936,086 | 3,550,710 | 2,495,244 | 3,681,060 | 4,180,777 | 4,271,505 | 4,427,754 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,579,623 | 23,157,739 | 23,197,287 | 23,307,946 | 24,810,888 | 23,542,318 | 24,125,416 | 22,862,342 | 22,988,971 | 20,977,123 | 21,191,625 | 23,977,465 | 25,057,776 | 23,312,360 | 22,234,253 |
| Intangible Assets | 1,060,231 | ||||||||||||||
| Investments & Other | 433,500 | 2,063,880 | 1,372,140 | 1,892,011 | 2,827,104 | 3,890,993 | 3,441,178 | 2,345,849 | 2,129,193 | 2,032,209 | |||||
| Debtors (Due After 1 year) | 86,524 | 76,045 | 35,506 | 58,613 | 51,076 | 28,950 | 105,216 | 204,790 | 46,164 | 67,173 | 99,571 | 18,916 | 22,855 | 43,850 | |
| Total Fixed Assets | 25,099,647 | 25,297,664 | 24,604,933 | 25,258,570 | 27,689,068 | 27,462,261 | 28,732,041 | 25,412,981 | 25,164,328 | 23,076,505 | 21,291,196 | 23,996,381 | 25,057,776 | 23,335,215 | 22,278,103 |
| Stock & work in progress | 1,563,988 | 1,083,120 | 813,288 | 637,239 | 606,230 | 701,369 | 530,254 | 437,254 | 446,304 | 516,090 | 492,070 | 520,324 | 527,016 | 492,223 | 419,138 |
| Trade Debtors | 4,252,072 | 4,176,655 | 4,009,927 | 2,944,753 | 3,946,125 | 3,546,996 | 3,070,996 | 2,488,099 | 2,705,397 | 2,704,222 | 2,521,547 | 2,024,125 | 2,334,108 | 2,212,283 | 2,371,227 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 453,383 | 328,220 | 466,250 | 494,279 | 644,077 | 749,418 | 374,763 | 265,743 | 417,749 | 374,630 | 743,163 | 352,408 | 364,544 | 418,599 | 386,426 |
| Cash | 7,816,110 | 8,688,648 | 7,957,899 | 8,427,287 | 3,549,767 | 3,858,484 | 2,829,762 | 4,439,462 | 3,287,363 | 3,824,636 | 5,500,167 | 4,224,683 | 2,192,831 | 3,322,335 | 2,789,013 |
| misc current assets | |||||||||||||||
| total current assets | 14,085,553 | 14,276,643 | 13,247,364 | 12,503,558 | 8,746,199 | 8,856,267 | 6,805,775 | 7,630,558 | 6,856,813 | 7,419,578 | 9,256,947 | 7,121,540 | 5,418,499 | 6,445,440 | 5,965,804 |
| total assets | 39,185,200 | 39,574,307 | 37,852,297 | 37,762,128 | 36,435,267 | 36,318,528 | 35,537,816 | 33,043,539 | 32,021,141 | 30,496,083 | 30,548,143 | 31,117,921 | 30,476,275 | 29,780,655 | 28,243,907 |
| Bank overdraft | |||||||||||||||
| Bank loan | 23,589 | ||||||||||||||
| Trade Creditors | 1,076,710 | 1,187,542 | 812,848 | 975,154 | 1,032,736 | 869,342 | 869,776 | 743,573 | 779,554 | 512,350 | 526,099 | 685,230 | 716,471 | 925,468 | 658,557 |
| Group/Directors Accounts | 66,230 | ||||||||||||||
| other short term finances | 27,507 | 22,166 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,227,178 | 2,955,366 | 3,454,629 | 3,360,024 | 2,630,028 | 2,956,272 | 2,127,153 | 2,041,972 | 1,941,341 | 1,960,100 | 2,013,552 | 2,059,261 | 2,043,429 | 2,491,705 | 2,516,671 |
| total current liabilities | 4,331,395 | 4,165,074 | 4,267,477 | 4,401,408 | 3,662,764 | 3,825,614 | 3,020,518 | 2,785,545 | 2,720,895 | 2,472,450 | 2,539,651 | 2,744,491 | 2,759,900 | 3,417,173 | 3,175,228 |
| loans | 238,751 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 975,000 | 550,000 | 87,250 | 415,000 | 377,000 | 585,000 | 546,000 | 550,000 | 548,000 | 494,500 | 559,500 | 647,000 | 811,000 | 714,000 | 724,000 |
| total long term liabilities | 975,000 | 550,000 | 87,250 | 415,000 | 377,000 | 585,000 | 784,751 | 550,000 | 1,514,400 | 1,304,250 | 1,016,880 | 995,000 | 811,000 | 714,000 | 823,360 |
| total liabilities | 5,306,395 | 4,715,074 | 4,354,727 | 4,816,408 | 4,039,764 | 4,410,614 | 3,805,269 | 3,335,545 | 4,235,295 | 3,776,700 | 3,556,531 | 3,739,491 | 3,570,900 | 4,131,173 | 3,998,588 |
| net assets | 33,878,805 | 34,859,233 | 33,497,570 | 32,945,720 | 32,395,503 | 31,907,914 | 31,732,547 | 29,707,994 | 27,785,846 | 26,719,383 | 26,991,612 | 27,378,430 | 26,905,375 | 25,649,482 | 24,245,319 |
| total shareholders funds | 33,878,805 | 34,859,233 | 33,497,570 | 32,945,720 | 32,395,503 | 31,907,914 | 31,732,547 | 29,707,994 | 27,785,846 | 26,719,383 | 26,991,612 | 27,378,430 | 26,905,375 | 25,649,482 | 24,245,319 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,718,276 | 3,237,757 | 3,006,489 | 1,358,725 | 1,981,993 | 1,551,024 | 2,537,958 | 2,610,538 | 2,776,225 | 2,314,630 | 1,216,206 | 2,083,266 | 2,712,503 | 2,902,673 | 3,160,543 |
| Depreciation | 1,549,228 | 1,405,740 | 1,447,502 | 1,548,585 | 1,491,494 | 1,379,034 | 1,338,065 | 1,282,324 | 1,159,861 | 1,236,080 | 1,279,038 | 1,597,794 | 1,468,274 | 1,368,832 | 1,267,211 |
| Amortisation | 65,678 | ||||||||||||||
| 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 |
| Stock | 480,868 | 269,832 | 176,049 | 31,009 | -95,139 | 171,115 | 93,000 | -9,050 | -69,786 | 24,020 | -28,254 | -6,692 | 34,793 | 73,085 | 419,138 |
| Debtors | 211,059 | 69,237 | 1,014,038 | -1,143,633 | 315,914 | 774,389 | 592,343 | -210,678 | 23,285 | -218,256 | 968,832 | -303,203 | 44,915 | -147,766 | 2,801,503 |
| Creditors | -110,832 | 374,694 | -162,306 | -57,582 | 163,394 | -434 | 126,203 | -35,981 | 267,204 | -13,749 | -159,131 | -31,241 | -208,997 | 266,911 | 658,557 |
| Accruals and Deferred Income | 271,812 | -499,263 | 94,605 | 729,996 | -326,244 | 829,119 | 85,181 | 100,631 | -18,759 | -53,452 | -45,709 | 15,832 | -448,276 | -24,966 | 2,516,671 |
| Deferred Taxes & Provisions | 425,000 | 462,750 | -327,750 | 38,000 | -208,000 | 39,000 | -4,000 | 2,000 | 53,500 | -65,000 | -87,500 | -164,000 | 97,000 | -10,000 | 724,000 |
| Cash flow from operations | 2,587,482 | 3,649,749 | 2,468,622 | 4,444,904 | 2,779,776 | 2,272,257 | 2,921,949 | 3,607,104 | 3,735,394 | 3,219,371 | 859,819 | 3,345,327 | 2,825,760 | 3,690,297 | 4,218,833 |
| Investing Activities | |||||||||||||||
| capital expenditure | -906,014 | -4,050,058 | -1,184,118 | -3,250,862 | -2,948,006 | 763,693 | -390,803 | -3,008,061 | -2,435,602 | -2,251,391 | |||||
| Change in Investments | -1,630,380 | 691,740 | -519,871 | -935,093 | -1,063,889 | 449,815 | 1,095,329 | 216,656 | 96,984 | 2,032,209 | |||||
| cash flow from investments | 1,630,380 | -691,740 | 519,871 | 935,093 | 1,063,889 | -1,355,829 | -5,145,387 | -1,400,774 | -3,347,846 | -4,980,215 | 763,693 | -390,803 | -3,008,061 | -2,435,602 | -2,251,391 |
| Financing Activities | |||||||||||||||
| Bank loans | -23,589 | 23,589 | |||||||||||||
| Group/Directors Accounts | -66,230 | 66,230 | |||||||||||||
| Other Short Term Loans | 5,341 | 22,166 | |||||||||||||
| Long term loans | -238,751 | 238,751 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 446,666 | 80,420 | 19,841 | 24,300 | 61,397 | -11,417 | -7,098 | 22,692 | 20,210 | 20,724 | 20,467 | 13,612 | 15,016 | -34,837 | 16,010 |
| cash flow from financing | -1,260,373 | 761,326 | -2,187,268 | 503,019 | -625,793 | -21,687 | 886,862 | 771,092 | -447,034 | -696,646 | -413,913 | -389,388 | 7,016 | 111,523 | 22,632,093 |
| cash and cash equivalents | |||||||||||||||
| cash | -872,538 | 730,749 | -469,388 | 4,877,520 | -308,717 | 1,028,722 | -1,609,700 | 1,152,099 | -537,273 | -1,675,531 | 1,275,484 | 2,031,852 | -1,129,504 | 533,322 | 2,789,013 |
| overdraft | |||||||||||||||
| change in cash | -872,538 | 730,749 | -469,388 | 4,877,520 | -308,717 | 1,028,722 | -1,609,700 | 1,152,099 | -537,273 | -1,675,531 | 1,275,484 | 2,031,852 | -1,129,504 | 533,322 | 2,789,013 |
timothy taylor & co.,limited Credit Report and Business Information
Timothy Taylor & Co.,limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Clarke | 68 years | May 2010 | - | Director | |
| Mr Michael Bramley | 73 years | Nov 2012 | - | Director | |
| Mr Timothy Dewey | 66 years | Dec 2014 | - | Director | |
| Miss Claire Hodgson | 40 years | Oct 2015 | - | Director | |
| Mrs Sarah Rouhani | 41 years | Oct 2015 | - | Director | |
| Mr Benjamin Dent | United Kingdom | 41 years | Oct 2015 | - | Director |
| Mr James Simpson | 60 years | Jan 2019 | - | Director | |
| Mr John Walsh | England | 64 years | Jan 2019 | - | Director |
| Mr Paul Tiffany | England | 51 years | Sep 2023 | - | Director |
P&L
September 2023turnover
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 2023net 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
96
incorporated
UK
ultimate parent company
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 found 1 charges/mortgages relating to timothy taylor & co.,limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for TIMOTHY TAYLOR & CO.,LIMITED. This can take several minutes, an email will notify you when this has completed.
timothy taylor & co.,limited Companies House Filings - See Documents
| date | description | view/download |
|---|
