John Taylor (macclesfield) Limited

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john taylor (macclesfield) limited Company Information

Company Number

00533757

Next Accounts

Oct 2025

Directors

Elliot Taylor

Leila Taylor

Shareholders

elliot taylor

isaac daniel taylor

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

the belmont, suite 2a, 89 middleton road, manchester, M8 4JY

Website

john taylor (macclesfield) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of JOHN TAYLOR (MACCLESFIELD) LIMITED at £3.9m based on Net Assets of £2.2m and 1.76x industry multiple (adjusted for liquidity).

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John Taylor (macclesfield) Limited is a live company located in manchester, M8 4JY with a Companies House number of 00533757. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1954, it's largest shareholder is elliot taylor with a 50.6% stake. John Taylor (macclesfield) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £352.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded John Taylor (Macclesfield) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £352.6k, make it smaller than the average company (£955k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.7%)

EXPORT

John Taylor (Macclesfield) Limited's latest turnover from January 2024 is estimated at £352.6 thousand and the company has net assets of £2.2 million. According to their latest financial statements, John Taylor (Macclesfield) Limited has 3 employees and maintains cash reserves of £116 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	352,645	167,172	314,518	310,675	358,883	221,409	1,720,161	71,480	88,015	473,823	184,242	64,364	365,084	345,947	359,848
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,038	46,024	89,134	84,633	107,142	63,305	469,566	18,849	26,766	165,766	63,745	21,426	121,578	116,958	137,632
Gross Profit	256,607	121,149	225,384	226,042	251,741	158,103	1,250,595	52,631	61,248	308,057	120,497	42,938	243,506	228,990	222,216
Admin Expenses	106,417	-20,743	146,304	121,630	184,546	90,826	1,286,149	29,533	-7,111	78,313	-38,635	-139,066	80,745	60,956	-1,911,709
Operating Profit	150,190	141,892	79,080	104,412	67,195	67,277	-35,554	23,098	68,359	229,744	159,132	182,004	162,761	168,034	2,133,925
Interest Payable	136,764	114,565	76,047	75,779	76,565	34,168	2,559	4,946	2,585	34,356	77,937	43,581	0	0	0
Interest Receivable	189	261	26	9	79	60	56	82	170	83	248	356	274	216	71
Pre-Tax Profit	13,615	27,588	3,059	28,642	-9,291	33,169	-38,057	18,235	65,945	195,471	81,443	138,779	163,035	168,250	2,133,996
Tax	-3,404	-5,242	-581	-5,442	0	-6,302	0	-3,647	-13,189	-41,049	-18,732	-33,307	-42,389	-47,110	-597,519
Profit After Tax	10,211	22,346	2,478	23,200	-9,291	26,867	-38,057	14,588	52,756	154,422	62,711	105,472	120,646	121,140	1,536,477
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,211	22,346	2,478	23,200	-9,291	26,867	-38,057	14,588	52,756	154,422	62,711	105,472	120,646	121,140	1,536,477
Employee Costs	97,682	30,836	89,623	81,250	84,930	54,765	363,622	25,634	26,250	77,589	49,477	23,990	71,100	69,867	76,560
Number Of Employees	3	1	3	3	3	2	14	1	1	3	2	1	3	3	3
EBITDA*	155,647	149,167	88,780	114,112	84,440	67,277	-35,554	86,346	113,136	277,890	201,285	221,809	204,761	210,034	2,176,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,966,478	2,951,635	2,958,910	2,968,610	2,981,544	2,966,940	3,236,584	3,002,275	3,073,888	2,139,757	1,989,250	1,913,907	1,948,860	1,985,751	2,027,751
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	361,507	409,326	1,153,865	1,153,322	1,284,174	1,100,125	997,310	953,514
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,966,478	2,951,635	2,958,910	2,968,610	2,981,544	2,966,940	3,236,584	3,363,782	3,483,214	3,293,622	3,142,572	3,198,081	3,048,985	2,983,061	2,981,265
Stock & work in progress	210,964	208,711	196,845	209,578	204,102	199,602	0	134,151	109,141	65,239	40,563	0	0	0	0
Trade Debtors	0	0	0	0	0	0	183,525	5,698	5,589	5,039	4,988	4,380	4,391	3,641	3,644
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	116	7,066	7,830	13,211	4,867	16,078	0	22,293	43,401	24,657	8,474	90,744	51,745	57,867	28,480
misc current assets	297,267	297,267	297,267	297,267	297,267	297,267	0	0	0	0	0	0	0	0	0
total current assets	508,347	513,044	501,942	520,056	506,236	512,947	183,525	162,142	158,131	94,935	54,025	95,124	56,136	61,508	32,124
total assets	3,474,825	3,464,679	3,460,852	3,488,666	3,487,780	3,479,887	3,420,109	3,525,924	3,641,345	3,388,557	3,196,597	3,293,205	3,105,121	3,044,569	3,013,389
Bank overdraft	85,235	85,804	91,427	102,165	0	154,267	0	78,732	79,527	0	321,244	365,749	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,097	44,597	55,343	70,843	70,483	70,483	122,626	9,410	37,051	486,008	162,473	29,220	394,858	406,952	354,912
Group/Directors Accounts	0	0	0	0	0	230,042	0	27,871	893	0	1,500	918	0	0	0
other short term finances	10,582	11,099	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,152	15,583	24,951	16,541	11,364	7,964	0	26,930	13,278	0	27,065	36,377	0	0	0
total current liabilities	138,066	157,083	171,721	189,549	81,847	462,756	122,626	142,943	130,749	486,008	512,282	432,264	394,858	406,952	354,912
loans	1,128,793	1,109,841	1,113,722	1,126,186	1,256,202	858,109	0	0	0	0	735,869	975,206	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,167,328	1,212,769	1,354,972	799,681	0	0	930,000	978,000	1,120,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,128,793	1,109,841	1,113,722	1,126,186	1,256,202	858,109	1,167,328	1,212,769	1,354,972	799,681	735,869	975,206	930,000	978,000	1,120,000
total liabilities	1,266,859	1,266,924	1,285,443	1,315,735	1,338,049	1,320,865	1,289,954	1,355,712	1,485,721	1,285,689	1,248,151	1,407,470	1,324,858	1,384,952	1,474,912
net assets	2,207,966	2,197,755	2,175,409	2,172,931	2,149,731	2,159,022	2,130,155	2,170,212	2,155,624	2,102,868	1,948,446	1,885,735	1,780,263	1,659,617	1,538,477
total shareholders funds	2,207,966	2,197,755	2,175,409	2,172,931	2,149,731	2,159,022	2,130,155	2,170,212	2,155,624	2,102,868	1,948,446	1,885,735	1,780,263	1,659,617	1,538,477

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	150,190	141,892	79,080	104,412	67,195	67,277	-35,554	23,098	68,359	229,744	159,132	182,004	162,761	168,034	2,133,925
Depreciation	5,457	7,275	9,700	9,700	17,245	0	0	63,248	44,777	48,146	42,153	39,805	42,000	42,000	43,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,404	-5,242	-581	-5,442	0	-6,302	0	-3,647	-13,189	-41,049	-18,732	-33,307	-42,389	-47,110	-597,519
Stock	2,253	11,866	-12,733	5,476	4,500	199,602	-134,151	25,010	43,902	24,676	40,563	0	0	0	0
Debtors	0	0	0	0	0	-183,525	177,827	109	550	51	608	-11	750	-3	3,644
Creditors	-15,500	-10,746	-15,500	360	0	-52,143	113,216	-27,641	-448,957	323,535	133,253	-365,638	-12,094	52,040	354,912
Accruals and Deferred Income	-2,431	-9,368	8,410	5,177	3,400	7,964	-26,930	13,652	13,278	-27,065	-9,312	36,377	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	132,059	111,945	93,842	108,731	83,340	719	7,056	43,591	-380,184	508,584	265,323	-140,748	149,528	214,967	1,930,674
Investing Activities
capital expenditure	-20,300	0	0	3,234	-31,849	269,644	-234,309	8,365	-978,908	-198,653	-117,496	-4,852	-5,109	0	-2,070,751
Change in Investments	0	0	0	0	0	0	-361,507	-47,819	-744,539	543	-130,852	184,049	102,815	43,796	953,514
cash flow from investments	-20,300	0	0	3,234	-31,849	269,644	127,198	56,184	-234,369	-199,196	13,356	-188,901	-107,924	-43,796	-3,024,265
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-230,042	230,042	-27,871	26,978	893	-1,500	582	918	0	0	0
Other Short Term Loans	-517	11,099	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	18,952	-3,881	-12,464	-130,016	398,093	858,109	0	0	0	-735,869	-239,337	975,206	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,167,328	-45,441	-142,203	555,291	799,681	0	-930,000	-48,000	-142,000	1,120,000
share issue	0	0	0	0	0	2,000	-2,000	0	0	0	0	0	0	0	2,000
interest	-136,575	-114,304	-76,021	-75,770	-76,486	-34,108	-2,503	-4,864	-2,415	-34,273	-77,689	-43,225	274	216	71
cash flow from financing	-118,140	-107,086	-88,485	-205,786	91,565	-111,285	-77,815	-120,089	553,769	28,039	-316,444	2,899	-47,726	-141,784	1,122,071
cash and cash equivalents
cash	-6,950	-764	-5,381	8,344	-11,211	16,078	-22,293	-21,108	18,744	16,183	-82,270	38,999	-6,122	29,387	28,480
overdraft	-569	-5,623	-10,738	102,165	-154,267	154,267	-78,732	-795	79,527	-321,244	-44,505	365,749	0	0	0
change in cash	-6,381	4,859	5,357	-93,821	143,056	-138,189	56,439	-20,313	-60,783	337,427	-37,765	-326,750	-6,122	29,387	28,480

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN TAYLOR (MACCLESFIELD) LIMITED group structure

John Taylor (Macclesfield) Limited has no subsidiary companies.

Ultimate parent company

JOHN TAYLOR (MACCLESFIELD) LIMITED

00533757

JOHN TAYLOR (MACCLESFIELD) LIMITED Shareholders

elliot taylor	50.55%
isaac daniel taylor	7.4%
araan joseph taylor	7.25%
michael david taylor	7.25%
abraham warren taylor	7.25%
benjamin marcus taylor	7.25%
ashley raphel taylor	7.25%
maxine taylor	5.8%

John Taylor (Macclesfield) Limited currently has 2 directors. The longest serving directors include Mr Elliot Taylor (Dec 1990) and Mrs Leila Taylor (Feb 2015).

officer	country	age	start	end	role
Mr Elliot Taylor	England	71 years	Dec 1990	-	Director
Mrs Leila Taylor	England	70 years	Feb 2015	-	Director

P&L

January 2024

turnover

352.6k

+111%

operating profit

150.2k

gross margin

72.8%

+0.41%

turnover

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

Balance Sheet

January 2024

net assets

2.2m

total assets

3.5m

cash

116

-0.98%

net assets

Total assets minus all liabilities

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company number

00533757

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1954

ultimate parent company

None

previous names

N/A

address

the belmont, suite 2a, 89 middleton road, manchester, M8 4JY

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 5 charges/mortgages relating to john taylor (macclesfield) limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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john taylor (macclesfield) limited Company Information

john taylor (macclesfield) limited Estimated Valuation

john taylor (macclesfield) limited Estimated Valuation

john taylor (macclesfield) limited Estimated Valuation

John Taylor (macclesfield) Limited Overview

John Taylor (macclesfield) Limited Health Check

JOHN TAYLOR (MACCLESFIELD) LIMITED financials

john taylor (macclesfield) limited Credit Report and Business Information

John Taylor (macclesfield) Limited Competitor Analysis

john taylor (macclesfield) limited Ownership

john taylor (macclesfield) limited directors

john taylor (macclesfield) limited company details

john taylor (macclesfield) limited Charges & Mortgages

john taylor (macclesfield) limited Capital Raised & Share Issues BETA

john taylor (macclesfield) limited Companies House Filings - See Documents