Taymix Transport Limited

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taymix transport limited Company Information

Live

MatureSmallHigh

Company Number

00630498

Website

Registered Address

manor farm church lane, fovant, salisbury, SP3 5LA

Industry

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

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

01258452696

Next Accounts Due

4 days late

Group Structure

View All

Directors

Christopher Taylor33 Years

Claire Ridout14 Years

Shareholders

r & j taymix ltd 100%

taymix transport limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of TAYMIX TRANSPORT LIMITED at £6.1m based on Net Assets of £3.2m and 1.89x industry multiple (adjusted for liquidity).

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Taymix Transport Limited is a live company located in salisbury, SP3 5LA with a Companies House number of 00630498. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1959, it's largest shareholder is r & j taymix ltd with a 100% stake. Taymix Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £919.3k with high growth in recent years.

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Pomanda's financial health check has awarded Taymix Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £919.3k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.7%)

EXPORT

Taymix Transport Limited's latest turnover from December 2022 is estimated at £919.3 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Taymix Transport Limited has 2 employees and maintains cash reserves of £262.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Turnover	919,264	324,618	319,737	570,238	489,229	481,085	441,059	449,704	370,753	1,320,276	1,325,307	4,558,458	4,812,753	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	375,711	141,605	141,757	257,424	214,351	208,389	195,771	206,722	175,458	634,572	627,377	2,103,280	2,040,462	0
Gross Profit	543,553	183,013	177,980	312,814	274,878	272,697	245,288	242,981	195,296	685,704	697,930	2,455,178	2,772,291	0
Admin Expenses	402,058	213,561	184,798	134,033	-708,214	100,830	-5,964	126,975	-1,045,771	588,505	623,096	2,317,741	3,035,241	-830,226
Operating Profit	141,495	-30,548	-6,818	178,781	983,092	171,867	251,252	116,006	1,241,067	97,199	74,834	137,437	-262,950	830,226
Interest Payable	0	0	0	0	0	0	7,963	18,556	12,754	2,480	0	0	0	0
Interest Receivable	5,468	184	171	2,105	3,165	2,338	1,005	1,720	1,014	646	363	1	1	1
Pre-Tax Profit	146,963	-30,364	-6,647	180,886	986,257	174,205	244,295	99,171	1,229,327	95,365	75,196	137,438	-262,949	830,226
Tax	-27,923	0	0	-34,368	-187,389	-33,099	-48,859	-19,834	-258,159	-21,934	-18,047	-35,734	0	-232,463
Profit After Tax	119,040	-30,364	-6,647	146,518	798,868	141,106	195,436	79,337	971,168	73,431	57,149	101,704	-262,949	597,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	119,040	-30,364	-6,647	146,518	798,868	141,106	195,436	79,337	971,168	73,431	57,149	101,704	-262,949	597,763
Employee Costs	76,177	73,298	68,470	68,839	66,014	63,859	63,009	62,301	93,839	240,196	233,355	839,028	986,939	0
Number Of Employees	2	2	2	2	2	2	2	2	3	8	8	29	35	0
EBITDA*	160,484	-4,836	17,153	229,174	1,037,991	233,302	308,373	178,696	1,313,466	161,692	132,142	276,479	-94,781	1,056,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Tangible Assets	2,505,556	2,780,979	2,812,967	2,993,891	3,034,034	367,181	381,148	376,184	428,848	396,794	371,800	386,799	1,303,194	1,624,357
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	2,000,000	1,800,000	1,800,000	1,800,000	1,800,000	1,800,000	1,800,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,505,556	2,780,979	2,812,967	2,993,891	3,034,034	2,367,181	2,181,148	2,176,184	2,228,848	2,196,794	2,171,800	2,186,799	1,303,194	1,624,357
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	94,439	38,041	82,033
Trade Debtors	38,585	42,846	37,500	80,315	70,833	96,313	62,097	86,608	64,112	201,320	203,534	725,877	711,187	721,489
Group Debtors	0	0	0	0	0	0	0	6,487	16,487	0	0	0	0	0
Misc Debtors	1,347,766	1,274,285	1,203,566	445,952	296,940	37,516	26,241	13,150	38,623	0	0	0	0	924
Cash	262,056	50,393	96,485	244,836	316,514	527,433	407,846	396,359	291,818	113,671	144,736	274	23	210
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,648,407	1,367,524	1,337,551	771,103	684,287	661,262	496,184	502,604	411,040	314,991	348,270	820,590	749,251	804,656
total assets	4,153,963	4,148,503	4,150,518	3,764,994	3,718,321	3,028,443	2,677,332	2,678,788	2,639,888	2,511,785	2,520,070	3,007,389	2,052,445	2,429,013
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	61,862	60,662	0	0	0	0	0
Trade Creditors	892,790	0	0	0	0	4,744	0	4,662	9,288	149,142	160,676	642,276	800,747	797,144
Group/Directors Accounts	0	925,790	776,370	499,527	518,457	18,813	8,513	0	0	0	0	0	0	0
other short term finances	0	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
other current liabilities	36,982	117,562	234,436	85,020	159,605	123,244	124,940	111,788	86,263	0	0	0	0	0
total current liabilities	929,772	1,043,352	1,010,806	584,547	678,062	146,801	133,453	178,312	156,213	149,142	160,676	642,276	800,747	797,144
loans	0	0	0	0	0	0	0	192,940	255,476	76,305	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	239,876	375,100	434,289	510,716	598,770
provisions	631	631	4,828	38,916	45,246	48,104	51,447	0	0	0	4,080	7,759	29,146	58,314
total long term liabilities	631	631	4,828	38,916	45,246	48,104	51,447	192,940	255,476	316,181	379,180	442,048	539,862	657,084
total liabilities	930,403	1,043,983	1,015,634	623,463	723,308	194,905	184,900	371,252	411,689	465,323	539,856	1,084,324	1,340,609	1,454,228
net assets	3,223,560	3,104,520	3,134,884	3,141,531	2,995,013	2,833,538	2,492,432	2,307,536	2,228,199	2,046,462	1,980,214	1,923,065	711,836	974,785
total shareholders funds	3,223,560	3,104,520	3,134,884	3,141,531	2,995,013	2,833,538	2,492,432	2,307,536	2,228,199	2,046,462	1,980,214	1,923,065	711,836	974,785

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	141,495	-30,548	-6,818	178,781	983,092	171,867	251,252	116,006	1,241,067	97,199	74,834	137,437	-262,950	830,226
Depreciation	18,989	25,712	23,971	50,393	54,899	61,435	57,121	62,690	72,399	64,493	57,308	139,042	168,169	226,712
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,923	0	0	-34,368	-187,389	-33,099	-48,859	-19,834	-258,159	-21,934	-18,047	-35,734	0	-232,463
Stock	0	0	0	0	0	0	0	0	0	0	-94,439	56,398	-43,992	82,033
Debtors	69,220	76,065	714,799	158,494	233,944	45,491	-17,907	-12,977	-82,098	-2,214	-522,343	14,690	-11,226	722,413
Creditors	892,790	0	0	0	-4,744	4,744	-4,662	-4,626	-139,854	-11,534	-481,600	-158,471	3,603	797,144
Accruals and Deferred Income	-80,580	-116,874	149,416	-74,585	36,361	-1,696	13,152	25,525	86,263	0	0	0	0	0
Deferred Taxes & Provisions	0	-4,197	-34,088	-6,330	-2,858	-3,343	51,447	0	0	-4,080	-3,679	-21,387	-29,168	58,314
Cash flow from operations	875,551	-201,972	-582,318	-44,603	645,417	154,417	337,358	192,738	1,083,814	126,358	245,598	-10,201	-65,128	875,487
Investing Activities
capital expenditure	256,434	6,276	156,953	-10,250	-2,721,752	-47,468	-62,085	-10,026	-104,453	-89,487	-42,309	777,353	152,994	-1,851,069
Change in Investments	0	0	0	0	-2,000,000	200,000	0	0	0	0	0	1,800,000	0	0
cash flow from investments	256,434	6,276	156,953	-10,250	-721,752	-247,468	-62,085	-10,026	-104,453	-89,487	-42,309	-1,022,647	152,994	-1,851,069
Financing Activities
Bank loans	0	0	0	0	0	0	-61,862	1,200	60,662	0	0	0	0	0
Group/Directors Accounts	-925,790	149,420	276,843	-18,930	499,644	10,300	8,513	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-192,940	-62,536	179,171	76,305	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-239,876	-135,224	-59,189	-76,427	-88,054	598,770
share issue	0	0	0	0	-637,393	200,000	-10,540	0	-789,431	-7,183	0	1,109,525	0	377,022
interest	5,468	184	171	2,105	3,165	2,338	-6,958	-16,836	-11,740	-1,834	363	1	1	1
cash flow from financing	-920,322	149,604	277,014	-16,825	-134,584	212,638	-263,787	-78,172	-801,214	-67,936	-58,826	1,033,099	-88,053	975,793
cash and cash equivalents
cash	211,663	-46,092	-148,351	-71,678	-210,919	119,587	11,487	104,541	178,147	-31,065	144,462	251	-187	210
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	211,663	-46,092	-148,351	-71,678	-210,919	119,587	11,487	104,541	178,147	-31,065	144,462	251	-187	210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYMIX TRANSPORT LIMITED group structure

Taymix Transport Limited has no subsidiary companies.

Ultimate parent company

R AND J TAYMIX LIMITED

02868005

1 parent

TAYMIX TRANSPORT LIMITED

00630498

TAYMIX TRANSPORT LIMITED Shareholders

r & j taymix ltd

100%

Taymix Transport Limited currently has 2 directors. The longest serving directors include Mr Christopher Taylor (Sep 1991) and Mrs Claire Ridout (Apr 2010).

officer	country	age	start	end	role
Mr Christopher Taylor	United Kingdom	73 years	Sep 1991	-	Director
Mrs Claire Ridout	United Kingdom	47 years	Apr 2010	-	Director

P&L

December 2022

turnover

919.3k

+183%

operating profit

141.5k

gross margin

59.2%

+4.88%

turnover

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

Balance Sheet

December 2022

net assets

3.2m

+0.04%

total assets

4.2m

cash

262.1k

+4.2%

net assets

Total assets minus all liabilities

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company number

00630498

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.

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

June 1959

accounts

Total Exemption Full

ultimate parent company

R AND J TAYMIX LIMITED

previous names

N/A

last accounts submitted

December 2022

address

manor farm church lane, fovant, salisbury, SP3 5LA

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 14 charges/mortgages relating to taymix transport limited. Currently there are 2 open charges and 12 have been satisfied in the past.

taymix transport limited Company Information

taymix transport limited Estimated Valuation

taymix transport limited Estimated Valuation

taymix transport limited Estimated Valuation

Taymix Transport Limited Overview

Taymix Transport Limited Health Check

TAYMIX TRANSPORT LIMITED financials

taymix transport limited Credit Report and Business Information

Taymix Transport Limited Competitor Analysis

taymix transport limited Ownership

taymix transport limited directors

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