e.taylor & sons (southwell) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of E.TAYLOR & SONS (SOUTHWELL) LIMITED at £2.3m based on a Turnover of £6.3m and 0.36x industry multiple (adjusted for size and gross margin).
e.taylor & sons (southwell) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of E.TAYLOR & SONS (SOUTHWELL) LIMITED at £0 based on an EBITDA of £-246.6k and a 3.57x industry multiple (adjusted for size and gross margin).
e.taylor & sons (southwell) limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of E.TAYLOR & SONS (SOUTHWELL) LIMITED at £4.3m based on Net Assets of £2.9m and 1.5x industry multiple (adjusted for liquidity).
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E.taylor & Sons (southwell) LimitedOverview
E.taylor & Sons (southwell) Limited is a dissolved company that was located in nottingham, NG1 5FS with a Companies House number of 00666511. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1960, it's largest shareholder was
carmalor holdings 2005 ltd
with a 100% stake. The last turnover for E.taylor & Sons (southwell) Limited was estimated at £6.3m.
Pomanda's financial health check has awarded E.Taylor & Sons (Southwell) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £6.3m, make it in line with the average company (£6.2m)
£6.3m - E.taylor & Sons (southwell) Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)
-5% - E.taylor & Sons (southwell) Limited
6.7% - Industry AVG
Production
with a gross margin of 16.3%, this company has a comparable cost of product (16.3%)
16.3% - E.taylor & Sons (southwell) Limited
16.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (4.6%)
-4% - E.taylor & Sons (southwell) Limited
4.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (39)
22 - E.taylor & Sons (southwell) Limited
39 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - E.taylor & Sons (southwell) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £285.5k, this is less efficient (£340.8k)
£285.5k - E.taylor & Sons (southwell) Limited
£340.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (46 days)
59 days - E.taylor & Sons (southwell) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (41 days)
35 days - E.taylor & Sons (southwell) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E.taylor & Sons (southwell) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E.taylor & Sons (southwell) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (70.2%)
35.6% - E.taylor & Sons (southwell) Limited
70.2% - Industry AVG
E.TAYLOR & SONS (SOUTHWELL) LIMITED financials
EXPORT
E.Taylor & Sons (Southwell) Limited's latest turnover from August 2018 is estimated at £6.3 million and the company has net assets of £2.9 million. According to their latest financial statements, E.Taylor & Sons (Southwell) Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
6,279,941
5,887,765
6,423,410
7,275,327
11,922,021
8,116,206
8,067,634
6,620,697
14,379,101
Other Income Or Grants
Cost Of Sales
5,259,326
4,942,392
5,434,477
6,251,093
10,304,762
7,013,614
6,960,440
5,586,865
11,980,320
Gross Profit
1,020,615
945,373
988,933
1,024,234
1,617,259
1,102,593
1,107,194
1,033,831
2,398,781
Admin Expenses
1,273,173
1,004,479
1,073,447
868,268
1,595,155
1,233,865
865,239
988,972
2,437,020
-4,209,185
Operating Profit
-252,558
-59,106
-84,514
155,966
22,104
-131,272
241,955
44,859
-38,239
4,209,185
Interest Payable
49,506
17,503
2,530
Interest Receivable
167
242
279
220
204
194
176
320
226
Pre-Tax Profit
-302,064
-76,442
-86,801
156,245
22,324
-131,068
242,149
45,035
-37,919
4,209,411
Tax
-31,249
-4,688
-58,116
-11,709
-1,178,635
Profit After Tax
-302,064
-76,442
-86,801
124,996
17,636
-131,068
184,033
33,326
-37,919
3,030,776
Dividends Paid
Retained Profit
-302,064
-76,442
-86,801
124,996
17,636
-131,068
184,033
33,326
-37,919
3,030,776
Employee Costs
1,041,164
1,167,526
1,076,969
907,047
1,559,031
1,160,469
1,222,713
1,051,132
2,446,802
Number Of Employees
22
26
25
22
39
30
32
28
66
EBITDA*
-246,639
-49,299
-72,163
166,203
31,925
-116,903
265,261
88,671
20,457
4,285,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
18,783
24,702
46,822
287,760
271,945
284,323
420,294
460,543
271,279
309,418
Intangible Assets
Investments & Other
320,000
320,000
248,240
Debtors (Due After 1 year)
3,312,631
3,236,053
3,136,665
3,151,483
3,061,325
3,164,062
3,110,904
Total Fixed Assets
338,783
344,702
295,062
3,600,391
3,507,998
3,420,988
3,571,777
3,521,868
3,435,341
3,420,322
Stock & work in progress
1,340,646
Trade Debtors
1,015,894
748,559
667,992
849,788
1,458,837
926,942
891,939
719,049
1,650,844
473,175
Group Debtors
2,976,633
3,193,638
3,182,192
Misc Debtors
96,178
43,130
36,766
Cash
133,443
60,552
51,063
37,000
44,495
33,076
37,478
90,495
misc current assets
total current assets
4,088,705
3,985,327
4,020,393
910,340
1,509,900
963,942
936,434
752,125
1,688,322
1,904,316
total assets
4,427,488
4,330,029
4,315,455
4,510,731
5,017,898
4,384,930
4,508,211
4,273,993
5,123,663
5,324,638
Bank overdraft
971,911
442,400
19,156
Bank loan
Trade Creditors
517,293
610,984
911,107
1,180,073
1,891,485
1,277,545
1,231,351
1,092,578
1,972,407
2,136,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
68,821
80,433
154,077
total current liabilities
1,558,025
1,133,817
1,084,340
1,180,073
1,891,485
1,277,545
1,231,351
1,092,578
1,972,407
2,136,163
loans
15,794
36,745
61,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
76,042
1,458
5,259
provisions
3,734
8,900
7,400
4,193
2,801
7,569
7,297
6,663
11,222
total long term liabilities
15,794
40,479
70,700
83,442
4,193
2,801
7,569
8,755
11,922
11,222
total liabilities
1,573,819
1,174,296
1,155,040
1,263,515
1,895,678
1,280,346
1,238,920
1,101,333
1,984,329
2,147,385
net assets
2,853,669
3,155,733
3,160,415
3,247,216
3,122,220
3,104,584
3,269,291
3,172,660
3,139,334
3,177,253
total shareholders funds
2,853,669
3,155,733
3,160,415
3,247,216
3,122,220
3,104,584
3,269,291
3,172,660
3,139,334
3,177,253
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-252,558
-59,106
-84,514
155,966
22,104
-131,272
241,955
44,859
-38,239
4,209,185
Depreciation
5,919
9,807
12,351
10,237
9,821
14,369
23,306
43,812
58,696
75,885
Amortisation
Tax
-31,249
-4,688
-58,116
-11,709
-1,178,635
Stock
-1,340,646
1,340,646
Debtors
103,378
98,377
-275,469
-532,471
631,283
20,185
263,048
-1,034,532
1,230,827
3,584,079
Creditors
-93,691
-300,123
-268,966
-711,412
613,940
46,194
138,773
-879,829
-163,756
2,136,163
Accruals and Deferred Income
-11,612
-73,644
154,077
Deferred Taxes & Provisions
-3,734
-5,166
1,500
3,207
1,392
-4,768
272
634
-4,559
11,222
Cash flow from operations
-459,054
-526,609
89,917
-40,780
11,286
-95,662
83,142
232,299
-38,039
329,095
Investing Activities
capital expenditure
12,313
228,587
-26,052
2,557
121,602
16,943
-233,076
-20,557
-385,303
Change in Investments
71,760
248,240
cash flow from investments
-59,447
-19,653
-26,052
2,557
121,602
16,943
-233,076
-20,557
-385,303
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,951
-25,055
61,800
Hire Purchase and Lease Commitments
other long term liabilities
-76,042
76,042
-1,458
-3,801
5,259
share issue
71,760
-33,639
-87,402
146,477
interest
-49,506
-17,336
-2,288
279
220
204
194
176
320
226
cash flow from financing
-70,457
29,369
-16,530
76,321
220
-33,435
-88,666
-3,625
5,579
146,703
cash and cash equivalents
cash
-133,443
72,891
9,489
14,063
-7,495
11,419
-4,402
-53,017
90,495
overdraft
529,511
423,244
19,156
change in cash
-529,511
-556,687
53,735
9,489
14,063
-7,495
11,419
-4,402
-53,017
90,495
e.taylor & sons (southwell) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for e.taylor & sons (southwell) limited. Get real-time insights into e.taylor & sons (southwell) limited's credit score, group structure and payment trends.
E.taylor & Sons (southwell) Limited Competitor Analysis
Perform a competitor analysis for e.taylor & sons (southwell) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
e.taylor & sons (southwell) limited Ownership
E.TAYLOR & SONS (SOUTHWELL) LIMITED group structure
E.Taylor & Sons (Southwell) Limited has no subsidiary companies.
suite a 7th floor east west bu, 2 tollhouse hill, nottingham, NG1 5FS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
e.taylor & sons (southwell) 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 30 charges/mortgages relating to e.taylor & sons (southwell) limited. Currently there are 18 open charges and 12 have been satisfied in the past.
e.taylor & sons (southwell) 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 E.TAYLOR & SONS (SOUTHWELL) LIMITED. This can take several minutes, an email will notify you when this has completed.
e.taylor & sons (southwell) limitedCompanies House Filings - See Documents
