Taymix Limited

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taymix limited Company Information

Live

MatureMicroDeclining

Company Number

00641710

Website

Registered Address

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

Industry

Freight transport by road

Telephone

01258452696

Next Accounts Due

4 days late

Group Structure

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Directors

Christopher Taylor33 Years

Claire Ridout6 Years

View All

Shareholders

r & j taymix ltd 100%

taymix limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of TAYMIX LIMITED at £2.4m based on Net Assets of £925.2k and 2.58x industry multiple (adjusted for liquidity).

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Taymix Limited is a live company located in salisbury, SP3 5LA with a Companies House number of 00641710. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 1959, it's largest shareholder is r & j taymix ltd with a 100% stake. Taymix Limited is a mature, micro sized company, Pomanda has estimated its turnover at £278.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Taymix Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £278.9k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (6.6%)

EXPORT

Taymix Limited's latest turnover from December 2022 is estimated at £278.9 thousand and the company has net assets of £925.2 thousand. According to their latest financial statements, Taymix Limited has 2 employees and maintains cash reserves of £21.8 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
Turnover	278,915	445,941	1,442,156	3,135,751	3,148,520	2,943,385	2,693,093	2,682,762	2,986,910	5,072,898	6,553,259
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	219,642	353,707	1,159,213	2,526,542	2,549,754	2,361,815	2,154,000	2,175,878	2,433,312	4,163,452	5,372,976
Gross Profit	59,274	92,235	282,943	609,209	598,766	581,570	539,093	506,885	553,597	909,446	1,180,283
Admin Expenses	160,316	249,811	315,859	305,354	523,506	313,180	364,062	444,043	377,119	674,564	957,595
Operating Profit	-101,042	-157,576	-32,916	303,855	75,260	268,390	175,031	62,842	176,478	234,882	222,688
Interest Payable	0	0	0	3,544	3,544	0	0	0	0	0	0
Interest Receivable	588	343	313	1,590	2,473	2,373	647	766	560	210	0
Pre-Tax Profit	-100,454	-157,233	-32,603	301,901	74,189	270,763	175,678	63,608	177,038	235,092	222,688
Tax	0	0	0	-57,361	-14,096	-51,445	-35,135	-12,721	-37,178	-54,071	-53,445
Profit After Tax	-100,454	-157,233	-32,603	244,540	60,093	219,318	140,542	50,886	139,860	181,021	169,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-100,454	-157,233	-32,603	244,540	60,093	219,318	140,542	50,886	139,860	181,021	169,243
Employee Costs	77,245	71,962	206,573	205,155	200,813	227,836	223,842	252,362	790,711	1,316,295	1,743,006
Number Of Employees	2	2	6	6	6	7	7	8	26	44	59
EBITDA*	-100,935	-157,458	-32,784	304,001	75,494	274,323	180,842	68,652	176,701	234,962	222,688

* 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
Tangible Assets	959	1,066	1,184	1,316	1,462	1,696	7,205	12,736	2,116	339	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	959	1,066	1,184	1,316	1,462	1,696	7,205	12,736	2,116	339	0
Stock & work in progress	1,500	1,500	67,239	69,826	72,366	73,477	69,073	66,363	84,427	77,854	80,133
Trade Debtors	60,083	118,892	124,284	516,316	571,990	471,191	450,607	447,259	402,367	747,712	935,046
Group Debtors	902,790	935,790	786,370	509,527	528,457	28,813	18,513	10,000	10,000	0	0
Misc Debtors	2,771	4,157	0	170,261	173,571	76,244	70,248	126,925	113,283	0	0
Cash	21,803	11,786	262,902	362,567	61,364	597,990	351,149	166,127	140,143	83,905	127
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	988,947	1,072,125	1,240,795	1,628,497	1,407,748	1,247,715	959,590	816,674	750,220	909,471	1,015,306
total assets	989,906	1,073,191	1,241,979	1,629,813	1,409,210	1,249,411	966,795	829,410	752,336	909,810	1,015,306
Bank overdraft	0	0	0	0	105,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,456	33,834	24,573	314,954	280,277	268,080	224,019	238,638	178,208	549,546	836,063
Group/Directors Accounts	0	0	0	0	0	0	0	6,487	16,487	0	0
other short term finances	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
other current liabilities	47,034	13,487	34,281	99,106	52,692	70,139	49,783	30,728	57,517	0	0
total current liabilities	64,490	47,321	58,854	414,060	437,969	338,219	273,802	275,853	252,212	549,546	836,063
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	203	203	225	250	278	322	1,441	2,547	0	0	0
total long term liabilities	203	203	225	250	278	322	1,441	2,547	0	0	0
total liabilities	64,693	47,524	59,079	414,310	438,247	338,541	275,243	278,400	252,212	549,546	836,063
net assets	925,213	1,025,667	1,182,900	1,215,503	970,963	910,870	691,552	551,010	500,124	360,264	179,243
total shareholders funds	925,213	1,025,667	1,182,900	1,215,503	970,963	910,870	691,552	551,010	500,124	360,264	179,243

	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	-101,042	-157,576	-32,916	303,855	75,260	268,390	175,031	62,842	176,478	234,882	222,688	0	0	0
Depreciation	107	118	132	146	234	5,933	5,811	5,810	223	80	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-57,361	-14,096	-51,445	-35,135	-12,721	-37,178	-54,071	-53,445	0	0	0
Stock	0	-65,739	-2,587	-2,540	-1,111	4,404	2,710	-18,064	6,573	-2,279	80,133	0	0	0
Debtors	-93,195	148,185	-285,450	-77,914	697,770	36,880	-44,816	58,534	-222,062	-187,334	935,046	0	0	0
Creditors	-16,378	9,261	-290,381	34,677	12,197	44,061	-14,619	60,430	-371,338	-286,517	836,063	0	0	0
Accruals and Deferred Income	33,547	-20,794	-64,825	46,414	-17,447	20,356	19,055	-26,789	57,517	0	0	0	0	0
Deferred Taxes & Provisions	0	-22	-25	-28	-44	-1,119	-1,106	2,547	0	0	0	0	0	0
Cash flow from operations	9,429	-251,459	-99,978	408,157	-640,555	244,892	191,143	51,649	41,191	83,987	-9,873	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	-424	-280	-16,430	-2,000	-419	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-424	-280	-16,430	-2,000	-419	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-6,487	-10,000	16,487	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	0	0	0	0	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	10,000	0	0	0
interest	588	343	313	-1,954	-1,071	2,373	647	766	560	210	0	0	0	0
cash flow from financing	588	343	313	-1,954	-1,071	2,373	-5,840	-9,234	17,047	210	10,000	0	0	0
cash and cash equivalents
cash	10,017	-251,116	-99,665	301,203	-536,626	246,841	185,022	25,984	56,238	83,778	127	0	0	0
overdraft	0	0	0	-105,000	105,000	0	0	0	0	0	0	0	0	0
change in cash	10,017	-251,116	-99,665	406,203	-641,626	246,841	185,022	25,984	56,238	83,778	127	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYMIX LIMITED group structure

Taymix Limited has no subsidiary companies.

Ultimate parent company

R AND J TAYMIX LIMITED

02868005

1 parent

TAYMIX LIMITED

00641710

TAYMIX LIMITED Shareholders

r & j taymix ltd

100%

Taymix Limited currently has 3 directors. The longest serving directors include Mr Christopher Taylor (Sep 1991) and Mrs Claire Ridout (Apr 2018).

officer	country	age	start	end	role
Mr Christopher Taylor	United Kingdom	73 years	Sep 1991	-	Director
Mrs Claire Ridout	United Kingdom	47 years	Apr 2018	-	Director
Mrs Claire Ridout	United Kingdom	47 years	Apr 2018	-	Director

P&L

December 2022

turnover

278.9k

-37%

operating profit

-101k

gross margin

21.3%

+2.75%

turnover

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

Balance Sheet

December 2022

net assets

925.2k

-0.1%

total assets

989.9k

-0.08%

cash

21.8k

+0.85%

net assets

Total assets minus all liabilities

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company number

00641710

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 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 2 charges/mortgages relating to taymix limited. Currently there are 1 open charges and 1 have been satisfied in the past.

taymix limited Company Information

taymix limited Estimated Valuation

taymix limited Estimated Valuation

taymix limited Estimated Valuation

Taymix Limited Overview

Taymix Limited Health Check

TAYMIX LIMITED financials

taymix limited Credit Report and Business Information

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taymix limited Companies House Filings - See Documents