George Taylor (t.v.) Limited

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george taylor (t.v.) limited Company Information

Dissolved

Company Number

01058413

Website

retra.co.uk

Registered Address

the laurels,, stone,, berkeley,, glos, GL13 9LD

Industry

Renting and leasing of other personal and household goods (other than media entertainment equipment)

Telephone

01454260217

Next Accounts Due

October 2024

Group Structure

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Directors

Peter Taylor32 Years

John Taylor32 Years

Shareholders

peter george taylor 79%

john herbert taylor 19.7%

View All

george taylor (t.v.) limited Estimated Valuation

£86.7k

Pomanda estimates the enterprise value of GEORGE TAYLOR (T.V.) LIMITED at £86.7k based on a Turnover of £143.8k and 0.6x industry multiple (adjusted for size and gross margin).

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George Taylor (t.v.) Limited is a dissolved company that was located in berkeley,, GL13 9LD with a Companies House number of 01058413. It operated in the renting and leasing of other personal and household goods sector, SIC Code 77299. Founded in June 1972, it's largest shareholder was peter george taylor with a 79% stake. The last turnover for George Taylor (t.v.) Limited was estimated at £143.8k.

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Pomanda's financial health check has awarded George Taylor (T.V.) Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £143.8k, make it smaller than the average company (£359.3k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (-7.4%)

EXPORT

George Taylor (T.V.) Limited's latest turnover from June 2019 is estimated at £143.8 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, George Taylor (T.V.) Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	143,755	218,803	38,495	81,839	83,177	90,126	46,889	245,994	952,437	396,866
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,638	113,142	22,841	38,047	47,588	25,764	30,367	145,082	562,748	154,821
Gross Profit	87,117	105,662	15,654	43,792	35,589	64,361	16,522	100,912	389,689	242,045
Admin Expenses	100,950	98,401	-5,080	31,933	33,143	75,144	16,243	124,028	395,220	212,144
Operating Profit	-13,833	7,261	20,734	11,859	2,446	-10,783	279	-23,116	-5,531	29,901
Interest Payable	0	0	311	323	0	0	311	620	548	240
Interest Receivable	25	25	7	3	3	19	20	7	5	1
Pre-Tax Profit	-13,808	7,286	20,431	11,539	2,449	-10,764	-13	-23,729	-6,074	29,663
Tax	0	-1,384	-3,882	-2,308	-490	0	0	0	0	-8,305
Profit After Tax	-13,808	5,902	16,549	9,231	1,959	-10,764	-13	-23,729	-6,074	21,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,808	5,902	16,549	9,231	1,959	-10,764	-13	-23,729	-6,074	21,357
Employee Costs	46,563	58,816	20,011	38,656	39,099	38,023	16,832	109,835	439,461	164,623
Number Of Employees	2	2	1	2	2	2	1	7	28	10
EBITDA*	-12,834	8,752	22,745	14,439	6,618	-4,603	8,947	-12,836	5,951	41,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,639	3,746	4,398	5,814	8,158	11,986	18,189	23,125	31,258	39,029
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,639	3,746	4,398	5,814	8,158	11,986	18,189	23,125	31,258	39,029
Stock & work in progress	100	91	172	268	504	3,474	4,684	4,835	4,819	5,917
Trade Debtors	0	0	0	0	5,372	5,836	2,781	18,218	30,694	29,742
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,354	25,384	19,004	17,552	0	0	0	0	0	0
Cash	1,955	4,808	5,378	534	638	527	6,875	1,080	1,656	453
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	17,409	30,283	24,554	18,354	6,514	9,837	14,340	24,133	37,169	36,112
total assets	20,048	34,029	28,952	24,168	14,672	21,823	32,529	47,258	68,427	75,141
Bank overdraft	0	0	0	9,949	0	0	0	9,583	9,496	7,380
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58	76	234	156	15,938	25,048	24,990	19,347	4,719	6,811
Group/Directors Accounts	0	0	0	0	0	0	0	10,776	22,931	23,595
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,382	3,537	4,204	6,098	0	0	0	0	0	0
total current liabilities	3,440	3,613	4,438	16,203	15,938	25,048	24,990	39,706	37,146	37,786
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	3,440	3,613	4,438	16,203	15,938	25,048	24,990	39,706	37,146	37,786
net assets	16,608	30,416	24,514	7,965	-1,266	-3,225	7,539	7,552	31,281	37,355
total shareholders funds	16,608	30,416	24,514	7,965	-1,266	-3,225	7,539	7,552	31,281	37,355

	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-13,833	7,261	20,734	11,859	2,446	-10,783	279	-23,116	-5,531	29,901
Depreciation	999	1,491	2,011	2,580	4,172	6,180	8,668	10,280	11,482	11,867
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,384	-3,882	-2,308	-490	0	0	0	0	-8,305
Stock	9	-81	-96	-236	-2,970	-1,210	-151	16	-1,098	5,917
Debtors	-10,030	6,380	1,452	12,180	-464	3,055	-15,437	-12,476	952	29,742
Creditors	-18	-158	78	-15,782	-9,110	58	5,643	14,628	-2,092	6,811
Accruals and Deferred Income	-155	-667	-1,894	6,098	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,986	244	15,691	-9,497	452	-6,390	30,178	14,252	4,005	4,615
Investing Activities
capital expenditure	108	-839	-595	-236	-344	23	-3,732	-2,147	-3,711	-50,896
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	108	-839	-595	-236	-344	23	-3,732	-2,147	-3,711	-50,896
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-10,776	-12,155	-664	23,595
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	15,998
interest	25	25	-304	-320	3	19	-291	-613	-543	-239
cash flow from financing	25	25	-304	-320	3	19	-11,067	-12,768	-1,207	39,354
cash and cash equivalents
cash	-2,853	-570	4,844	-104	111	-6,348	5,795	-576	1,203	453
overdraft	0	0	-9,949	9,949	0	0	-9,583	87	2,116	7,380
change in cash	-2,853	-570	14,793	-10,053	111	-6,348	15,378	-663	-913	-6,927

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEORGE TAYLOR (T.V.) LIMITED group structure

George Taylor (T.V.) Limited has no subsidiary companies.

Ultimate parent company

GEORGE TAYLOR (T.V.) LIMITED

01058413

GEORGE TAYLOR (T.V.) LIMITED Shareholders

peter george taylor	79.03%
john herbert taylor	19.73%
brian smith	1.25%

George Taylor (T.V.) Limited currently has 2 directors. The longest serving directors include Mr Peter Taylor (Dec 1991) and Mr John Taylor (Dec 1991).

officer	country	age	start	end	role
Mr Peter Taylor		70 years	Dec 1991	-	Director
Mr John Taylor		81 years	Dec 1991	-	Director

P&L

June 2019

turnover

143.8k

-34%

operating profit

-13.8k

gross margin

60.7%

+25.49%

turnover

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

Balance Sheet

June 2019

net assets

16.6k

-0.45%

total assets

20k

-0.41%

cash

-0.59%

net assets

Total assets minus all liabilities

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3.5

company number

01058413

Type

Private limited with Share Capital

industry

77299 - Renting and leasing of other personal and household goods (other than media entertainment equipment)

incorporation date

June 1972

ultimate parent company

None

previous names

N/A

address

the laurels,, stone,, berkeley,, glos, GL13 9LD

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 george taylor (t.v.) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

george taylor (t.v.) limited Company Information

george taylor (t.v.) limited Estimated Valuation

george taylor (t.v.) limited Estimated Valuation

george taylor (t.v.) limited Estimated Valuation

George Taylor (t.v.) Limited Overview

George Taylor (t.v.) Limited Health Check

GEORGE TAYLOR (T.V.) LIMITED financials

george taylor (t.v.) limited Credit Report and Business Information

George Taylor (t.v.) Limited Competitor Analysis

george taylor (t.v.) limited Ownership

george taylor (t.v.) limited directors

george taylor (t.v.) limited company details

george taylor (t.v.) limited Charges & Mortgages

george taylor (t.v.) limited Companies House Filings - See Documents