Pomanda estimates the enterprise value of F.TAYLOR & SONS(CHORLEY)LIMITED at £221.3k based on a Turnover of £805.9k and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of F.TAYLOR & SONS(CHORLEY)LIMITED at £390.7k based on an EBITDA of £101.8k and a 3.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of F.TAYLOR & SONS(CHORLEY)LIMITED at £1.1m based on Net Assets of £379.2k and 2.79x industry multiple (adjusted for liquidity).
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F.taylor & Sons(chorley)limitedOverview
F.taylor & Sons(chorley)limited is a live company located in chorley, PR7 4AB with a Companies House number of 00765226. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 1963, it's largest shareholder is
mrs gillian darbyshire
with a 50% stake. F.taylor & Sons(chorley)limited is a mature,
small sized company, Pomanda has estimated its turnover at
£805.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded F.Taylor & Sons(Chorley)Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £805.9k, make it smaller than the average company (£2.2m)
£805.9k - F.taylor & Sons(chorley)limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.9%)
-5% - F.taylor & Sons(chorley)limited
9.9% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
22.7% - F.taylor & Sons(chorley)limited
22.7% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (4.2%)
8.9% - F.taylor & Sons(chorley)limited
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - F.taylor & Sons(chorley)limited
9 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - F.taylor & Sons(chorley)limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £161.2k, this is less efficient (£298.2k)
£161.2k - F.taylor & Sons(chorley)limited
£298.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (21 days)
2 days - F.taylor & Sons(chorley)limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (29 days)
46 days - F.taylor & Sons(chorley)limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (47 days)
82 days - F.taylor & Sons(chorley)limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (10 weeks)
8 weeks - F.taylor & Sons(chorley)limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (66.6%)
49.6% - F.taylor & Sons(chorley)limited
66.6% - Industry AVG
F.TAYLOR & SONS(CHORLEY)LIMITED financials
EXPORT
F.Taylor & Sons(Chorley)Limited's latest turnover from December 2023 is estimated at £805.9 thousand and the company has net assets of £379.2 thousand. According to their latest financial statements, F.Taylor & Sons(Chorley)Limited has 5 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
805,870
928,193
1,107,283
950,123
913,715
960,926
849,639
787,145
794,832
794,694
495,689
502,436
1,537,377
235,439
Other Income Or Grants
Cost Of Sales
622,621
718,221
864,870
732,020
697,988
726,236
629,882
584,802
586,606
588,301
369,403
372,598
1,125,738
170,480
Gross Profit
183,250
209,972
242,414
218,102
215,727
234,690
219,757
202,343
208,226
206,393
126,286
129,838
411,639
64,959
Admin Expenses
111,754
195,356
197,038
198,839
176,434
215,691
243,734
161,030
193,021
184,206
88,724
206,393
326,541
-4,613
129,943
Operating Profit
71,496
14,616
45,376
19,263
39,293
18,999
-23,977
41,313
15,205
22,187
37,562
-76,555
85,098
69,572
-129,943
Interest Payable
9,398
10,885
9,080
8,338
8,868
8,842
7,493
4,796
1,123
2,424
2,424
Interest Receivable
1,543
1,020
36
1
8
5
1
1
313
625
313
1
1
Pre-Tax Profit
63,641
4,751
36,332
10,926
30,433
10,162
-31,469
36,518
14,083
22,500
38,187
-76,242
85,099
67,149
-132,367
Tax
-15,910
-903
-6,903
-2,076
-5,782
-1,931
-7,303
-2,816
-4,725
-8,783
-22,126
-18,802
Profit After Tax
47,731
3,848
29,429
8,850
24,651
8,231
-31,469
29,214
11,266
17,775
29,404
-76,242
62,973
48,347
-132,367
Dividends Paid
Retained Profit
47,731
3,848
29,429
8,850
24,651
8,231
-31,469
29,214
11,266
17,775
29,404
-76,242
62,973
48,347
-132,367
Employee Costs
163,095
155,309
209,967
145,950
149,868
147,365
172,186
143,529
139,397
138,882
80,278
104,166
282,566
50,849
Number Of Employees
5
5
7
5
5
5
6
5
5
5
3
4
11
2
EBITDA*
101,789
31,191
59,192
29,625
50,522
19,938
-22,945
42,066
23,839
33,417
38,916
-69,612
90,586
74,282
-125,483
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
509,812
502,024
486,258
458,011
462,909
424,102
424,452
426,213
73,256
81,328
51,959
69,317
74,074
180,336
182,546
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
509,812
502,024
486,258
458,011
462,909
424,102
424,452
426,213
73,256
81,328
51,959
69,317
74,074
180,336
182,546
Stock & work in progress
140,000
153,000
178,900
179,500
134,000
130,000
96,756
86,755
96,395
56,395
76,495
75,000
95,000
21,000
26,500
Trade Debtors
5,727
83,491
11,265
3,885
139,184
Group Debtors
Misc Debtors
68,191
66,474
88,504
96,338
107,731
72,015
10,372
17,704
41,326
Cash
28,204
30,579
27,730
1,003
1,003
1,223
122
122
103
102
125,102
125,002
102
101
101
misc current assets
total current assets
242,122
250,053
295,134
276,841
242,734
203,238
107,250
104,581
137,824
139,988
212,862
203,887
234,286
21,101
26,601
total assets
751,934
752,077
781,392
734,852
705,643
627,340
531,702
530,794
211,080
221,316
264,821
273,204
308,360
201,437
209,147
Bank overdraft
10,079
10,661
32,527
32,403
30,458
34,544
Bank loan
Trade Creditors
78,496
27,473
23,185
25,143
32,638
38,723
18,108
35,669
23,761
43,808
53,861
71,568
83,591
37,011
54,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
85,802
140,074
155,838
141,931
152,898
105,402
76,974
19,888
18,938
total current liabilities
164,298
167,547
179,023
177,153
196,197
176,652
127,485
86,015
77,243
43,808
53,861
71,568
83,591
37,011
54,163
loans
67,483
99,596
129,570
150,910
101,739
117,841
79,223
88,468
74,590
hp & lease commitments
65,126
67,261
62,127
34,057
43,137
Accruals and Deferred Income
other liabilities
120,171
131,857
139,861
155,788
104,951
108,589
77,713
provisions
75,780
86,157
83,004
74,493
75,181
68,109
68,487
68,335
1,462
2,713
3,936
8,089
5,817
4,809
total long term liabilities
208,389
253,014
274,701
259,460
220,057
185,950
147,710
156,803
121,633
134,570
143,797
163,877
110,768
113,398
152,303
total liabilities
372,687
420,561
453,724
436,613
416,254
362,602
275,195
242,818
198,876
178,378
197,658
235,445
194,359
150,409
206,466
net assets
379,247
331,516
327,668
298,239
289,389
264,738
256,507
287,976
12,204
42,938
67,163
37,759
114,001
51,028
2,681
total shareholders funds
379,247
331,516
327,668
298,239
289,389
264,738
256,507
287,976
12,204
42,938
67,163
37,759
114,001
51,028
2,681
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
71,496
14,616
45,376
19,263
39,293
18,999
-23,977
41,313
15,205
22,187
37,562
-76,555
85,098
69,572
-129,943
Depreciation
30,293
16,575
13,816
10,362
11,229
939
1,032
753
8,634
11,230
1,354
6,943
5,488
4,710
4,460
Amortisation
Tax
-15,910
-903
-6,903
-2,076
-5,782
-1,931
-7,303
-2,816
-4,725
-8,783
-22,126
-18,802
Stock
-13,000
-25,900
-600
45,500
4,000
33,244
10,001
-9,640
40,000
-20,100
1,495
-20,000
74,000
-5,500
26,500
Debtors
7,444
-22,030
-7,834
-11,393
35,716
61,643
-7,332
-23,622
-42,165
72,226
7,380
-135,299
139,184
Creditors
51,023
4,288
-1,958
-7,495
-6,085
20,615
-17,561
11,908
-20,047
-10,053
-17,707
-12,023
46,580
-17,152
54,163
Accruals and Deferred Income
-54,272
-15,764
13,907
-10,967
47,496
28,428
57,086
950
18,938
Deferred Taxes & Provisions
-10,377
3,153
8,511
-688
7,072
-378
152
66,873
-1,251
-1,223
-4,153
2,272
1,008
4,809
Cash flow from operations
77,809
69,895
81,183
-25,708
53,507
-28,215
14,063
147,756
20,828
-34,710
-602
75,936
-97,136
48,637
-97,820
Investing Activities
capital expenditure
-38,081
-32,341
-42,063
-5,464
-50,036
-589
729
-353,710
-562
-40,599
16,004
-2,186
100,774
-2,500
-187,006
Change in Investments
cash flow from investments
-38,081
-32,341
-42,063
-5,464
-50,036
-589
729
-353,710
-562
-40,599
16,004
-2,186
100,774
-2,500
-187,006
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-32,113
-29,974
-21,340
49,171
-16,102
38,618
-9,245
88,468
-74,590
74,590
Hire Purchase and Lease Commitments
-2,135
5,134
28,070
-9,080
43,137
other long term liabilities
-120,171
-11,686
-8,004
-15,927
50,837
-3,638
30,876
77,713
share issue
246,558
-42,000
-42,000
135,048
interest
-7,855
-9,865
-9,044
-8,337
-8,860
-8,837
-7,492
-4,796
-1,122
313
625
313
1
-2,423
-2,424
cash flow from financing
-42,103
-34,705
-2,314
31,754
18,175
29,781
-16,737
210,059
-54,808
-49,691
-15,302
51,150
-3,637
-46,137
284,927
cash and cash equivalents
cash
-2,375
2,849
26,727
-220
1,101
19
1
-125,000
100
124,900
1
101
overdraft
-10,079
-582
-21,866
124
1,945
-4,086
34,544
change in cash
-2,375
2,849
36,806
582
21,646
977
-1,945
4,105
-34,543
-125,000
100
124,900
1
101
f.taylor & sons(chorley)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 f.taylor & sons(chorley)limited. Get real-time insights into f.taylor & sons(chorley)limited's credit score, group structure and payment trends.
Perform a competitor analysis for f.taylor & sons(chorley)limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
f.taylor & sons(chorley)limited Ownership
F.TAYLOR & SONS(CHORLEY)LIMITED group structure
F.Taylor & Sons(Chorley)Limited has no subsidiary companies.
Ultimate parent company
F.TAYLOR & SONS(CHORLEY)LIMITED
00765226
F.TAYLOR & SONS(CHORLEY)LIMITED Shareholders
The largest shareholders in F.Taylor & Sons(Chorley)Limited include Mrs Gillian Darbyshire and Mr Graham Darbyshire.
mrs gillian darbyshire
50%
mr graham darbyshire
50%
f.taylor & sons(chorley)limited directors
F.Taylor & Sons(Chorley)Limited currently has 2 directors.
The longest serving directors include
Mrs Gillian Darbyshire (Jan 2005) and
Mr Graham Darbyshire (Jan 2005).
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 4 charges/mortgages relating to f.taylor & sons(chorley)limited. Currently there are 3 open charges and 1 have been satisfied in the past.
f.taylor & sons(chorley)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.
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f.taylor & sons(chorley)limitedCompanies House Filings - See Documents
