owen taylor and sons limited
owen taylor and sons limited Company Information
Company Number
01237354
Next Accounts
Oct 2025
Industry
Processing and preserving of poultry meat
Processing and preserving of meat
Directors
Shareholders
owen taylor & sons holdings limited
Group Structure
View All
Contact
Registered Address
27 main rd., leabrooks, derby, DE55 1LA
Website
www.owentaylor.co.ukowen taylor and sons limited Estimated Valuation
Pomanda estimates the enterprise value of OWEN TAYLOR AND SONS LIMITED at £18.7m based on a Turnover of £26.7m and 0.7x industry multiple (adjusted for size and gross margin).
owen taylor and sons limited Estimated Valuation
Pomanda estimates the enterprise value of OWEN TAYLOR AND SONS LIMITED at £13m based on an EBITDA of £1.9m and a 6.76x industry multiple (adjusted for size and gross margin).
owen taylor and sons limited Estimated Valuation
Pomanda estimates the enterprise value of OWEN TAYLOR AND SONS LIMITED at £6.4m based on Net Assets of £3.3m and 1.92x industry multiple (adjusted for liquidity).
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Owen Taylor And Sons Limited Overview
Owen Taylor And Sons Limited is a live company located in derby, DE55 1LA with a Companies House number of 01237354. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in December 1975, it's largest shareholder is owen taylor & sons holdings limited with a 100% stake. Owen Taylor And Sons Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.7m with rapid growth in recent years.
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Owen Taylor And Sons Limited Health Check
Pomanda's financial health check has awarded Owen Taylor And Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £26.7m, make it smaller than the average company (£50.3m)
£26.7m - Owen Taylor And Sons Limited
£50.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10.1%)
39% - Owen Taylor And Sons Limited
10.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a lower cost of product (14.6%)
17.8% - Owen Taylor And Sons Limited
14.6% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (2.3%)
6.3% - Owen Taylor And Sons Limited
2.3% - Industry AVG
Employees
with 170 employees, this is similar to the industry average (157)
170 - Owen Taylor And Sons Limited
157 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£33.3k)
£28.8k - Owen Taylor And Sons Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is less efficient (£239.7k)
£157.1k - Owen Taylor And Sons Limited
£239.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (32 days)
24 days - Owen Taylor And Sons Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
27 days - Owen Taylor And Sons Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (19 days)
31 days - Owen Taylor And Sons Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (5 weeks)
20 weeks - Owen Taylor And Sons Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (57.3%)
54.5% - Owen Taylor And Sons Limited
57.3% - Industry AVG
OWEN TAYLOR AND SONS LIMITED financials
Owen Taylor And Sons Limited's latest turnover from January 2024 is £26.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Owen Taylor And Sons Limited has 170 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,708,061 | 23,788,896 | 17,183,113 | 9,995,987 | 17,825,242 | 17,534,704 | 17,102,507 | 16,423,733 | 16,065,727 | 14,735,968 | 16,527,163 | 13,025,533 | 12,114,702 | 11,677,189 | 11,676,573 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 21,957,126 | 19,361,330 | 14,275,902 | 9,077,028 | 14,548,131 | 15,075,311 | 14,716,564 | 14,016,713 | 13,330,390 | 12,433,223 | 14,211,035 | 11,204,940 | |||
| Gross Profit | 4,750,935 | 4,427,566 | 2,907,211 | 918,959 | 3,277,111 | 2,459,393 | 2,385,943 | 2,407,020 | 2,735,337 | 2,302,745 | 2,316,128 | 1,820,593 | |||
| Admin Expenses | 3,073,612 | 2,411,137 | 1,362,018 | 630,330 | 2,263,325 | 1,991,864 | 1,921,947 | 1,791,056 | 1,851,551 | 1,705,248 | 1,820,209 | 1,443,408 | |||
| Operating Profit | 1,677,323 | 2,016,429 | 1,545,193 | 288,629 | 1,013,786 | 467,529 | 463,996 | 615,964 | 883,786 | 597,497 | 495,919 | 377,185 | 105,146 | 286,132 | 286,328 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 797 | 3,401 | 5,489 | 5,918 | 3,317 | 3,629 | 6,000 | 7,866 |
| Interest Receivable | 27,796 | 6,530 | 1,218 | 100,783 | 3,652 | 2,821 | 419 | 3,073 | 2,423 | 2,150 | 739 | 235 | 247 | 147 | 384 |
| Pre-Tax Profit | 1,705,119 | 2,022,959 | 1,546,411 | 428,912 | 1,017,438 | 470,350 | 464,319 | 618,240 | 882,808 | 594,158 | 490,740 | 374,103 | 101,764 | 280,279 | 278,846 |
| Tax | -408,582 | -424,709 | -286,535 | -71,036 | -203,897 | -94,908 | -119,426 | -116,734 | -249,594 | -88,404 | -75,000 | -75,392 | 12,045 | -97,739 | -65,604 |
| Profit After Tax | 1,296,537 | 1,598,250 | 1,259,876 | 357,876 | 813,541 | 375,442 | 344,893 | 501,506 | 633,214 | 505,754 | 415,740 | 298,711 | 113,809 | 182,540 | 213,242 |
| Dividends Paid | 1,100,000 | 1,650,000 | 1,200,000 | 550,000 | 1,070,000 | 615,000 | 140,000 | 140,000 | 130,000 | 100,000 | 0 | 0 | 0 | 60,000 | 0 |
| Retained Profit | 196,537 | -51,750 | 59,876 | -192,124 | -256,459 | -239,558 | 204,893 | 361,506 | 503,214 | 405,754 | 415,740 | 298,711 | 113,809 | 122,540 | 213,242 |
| Employee Costs | 4,892,693 | 4,193,704 | 3,368,695 | 2,867,519 | 3,570,348 | 3,409,318 | 3,321,173 | 3,110,505 | 2,913,039 | 2,647,921 | 2,978,148 | 2,302,758 | 2,165,110 | 2,032,357 | 2,023,358 |
| Number Of Employees | 170 | 154 | 139 | 135 | 151 | 154 | 152 | 144 | 141 | 133 | 122 | 119 | 117 | 109 | 104 |
| EBITDA* | 1,925,046 | 2,178,899 | 1,698,255 | 436,053 | 1,158,193 | 656,595 | 668,826 | 808,713 | 1,019,468 | 696,250 | 617,523 | 507,458 | 245,881 | 418,609 | 420,808 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,463,856 | 991,540 | 781,629 | 795,870 | 2,111,916 | 687,508 | 745,870 | 841,269 | 936,979 | 868,195 | 603,610 | 580,899 | 493,511 | 569,616 | 619,743 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 90,000 | 110,000 | 110,000 | 110,000 | 190,000 | 190,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,563,856 | 1,091,540 | 881,629 | 895,870 | 2,172,416 | 748,008 | 806,370 | 901,769 | 997,479 | 958,195 | 713,610 | 690,899 | 603,511 | 759,616 | 809,743 |
| Stock & work in progress | 1,897,603 | 2,448,588 | 2,199,511 | 1,456,880 | 1,648,101 | 1,343,574 | 1,661,585 | 1,166,258 | 1,143,080 | 1,079,555 | 1,034,892 | 1,186,619 | 1,068,029 | 953,018 | 794,046 |
| Trade Debtors | 1,762,165 | 1,850,702 | 1,477,642 | 349,578 | 1,676,942 | 1,751,281 | 1,490,311 | 1,462,493 | 1,439,874 | 1,332,352 | 1,262,478 | 1,317,706 | 1,161,529 | 1,172,159 | 1,169,140 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 568,872 | 424,418 | 380,251 | 588,551 | 226,344 | 308,608 | 169,378 | 174,925 | 153,112 | 162,924 | 205,202 | 101,390 | 67,019 | 57,722 | 77,284 |
| Cash | 1,486,208 | 874,974 | 1,855,853 | 1,080,913 | 898,805 | 1,417,310 | 1,036,884 | 1,251,600 | 981,980 | 625,921 | 304,639 | 25,995 | 70,784 | 257,037 | 165,068 |
| misc current assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 250,000 | 250,000 | 250,000 | 250,000 | 50,000 | 50,000 | 50,000 |
| total current assets | 5,764,848 | 5,648,682 | 5,963,257 | 3,525,922 | 4,500,192 | 4,870,773 | 4,408,158 | 4,105,276 | 3,968,046 | 3,450,752 | 3,057,211 | 2,881,710 | 2,417,361 | 2,489,936 | 2,255,538 |
| total assets | 7,328,704 | 6,740,222 | 6,844,886 | 4,421,792 | 6,672,608 | 5,618,781 | 5,214,528 | 5,007,045 | 4,965,525 | 4,408,947 | 3,770,821 | 3,572,609 | 3,020,872 | 3,249,552 | 3,065,281 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,625,389 | 1,730,268 | 1,230,934 | 357,666 | 1,348,181 | 1,035,341 | 915,453 | 966,668 | 1,027,065 | 979,281 | 847,277 | 989,836 | 912,211 | 909,120 | 862,343 |
| Group/Directors Accounts | 1,627,910 | 1,222,074 | 1,791,319 | 588,015 | 1,514,662 | 500,310 | 35,718 | 18,227 | 1,594 | 108,201 | 89,892 | 126,026 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,767 | 31,907 | 49,056 | 45,402 | 41,999 | 28,546 | 32,488 | 41,662 |
| other current liabilities | 441,142 | 438,403 | 519,604 | 223,372 | 397,542 | 418,490 | 353,247 | 296,689 | 332,235 | 242,992 | 136,126 | 172,352 | 142,732 | 352,159 | 172,759 |
| total current liabilities | 3,694,441 | 3,390,745 | 3,541,857 | 1,169,053 | 3,260,385 | 1,954,141 | 1,304,418 | 1,289,351 | 1,392,801 | 1,379,530 | 1,118,697 | 1,330,213 | 1,083,489 | 1,293,767 | 1,076,764 |
| loans | 0 | 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 | 7,767 | 39,674 | 43,680 | 49,692 | 24,269 | 34,594 | 25,751 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 302,906 | 214,657 | 116,459 | 126,045 | 93,405 | 89,363 | 95,275 | 107,752 | 116,521 | 44,521 | 28,438 | 28,438 | 47,559 | 89,445 | 53,560 |
| total long term liabilities | 302,906 | 214,657 | 116,459 | 126,045 | 93,405 | 89,363 | 95,275 | 107,752 | 124,288 | 84,195 | 72,118 | 78,130 | 71,828 | 124,039 | 79,311 |
| total liabilities | 3,997,347 | 3,605,402 | 3,658,316 | 1,295,098 | 3,353,790 | 2,043,504 | 1,399,693 | 1,397,103 | 1,517,089 | 1,463,725 | 1,190,815 | 1,408,343 | 1,155,317 | 1,417,806 | 1,156,075 |
| net assets | 3,331,357 | 3,134,820 | 3,186,570 | 3,126,694 | 3,318,818 | 3,575,277 | 3,814,835 | 3,609,942 | 3,448,436 | 2,945,222 | 2,580,006 | 2,164,266 | 1,865,555 | 1,831,746 | 1,909,206 |
| total shareholders funds | 3,331,357 | 3,134,820 | 3,186,570 | 3,126,694 | 3,318,818 | 3,575,277 | 3,814,835 | 3,609,942 | 3,448,436 | 2,945,222 | 2,580,006 | 2,164,266 | 1,865,555 | 1,831,746 | 1,909,206 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,677,323 | 2,016,429 | 1,545,193 | 288,629 | 1,013,786 | 467,529 | 463,996 | 615,964 | 883,786 | 597,497 | 495,919 | 377,185 | 105,146 | 286,132 | 286,328 |
| Depreciation | 247,723 | 162,470 | 153,062 | 147,424 | 144,407 | 189,066 | 204,830 | 192,749 | 135,682 | 98,753 | 121,604 | 130,273 | 140,735 | 132,477 | 134,480 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -408,582 | -424,709 | -286,535 | -71,036 | -203,897 | -94,908 | -119,426 | -116,734 | -249,594 | -88,404 | -75,000 | -75,392 | 12,045 | -97,739 | -65,604 |
| Stock | -550,985 | 249,077 | 742,631 | -191,221 | 304,527 | -318,011 | 495,327 | 23,178 | 63,525 | 44,663 | 1,034,892 | 118,590 | 115,011 | 158,972 | 794,046 |
| Debtors | 55,917 | 417,227 | 919,764 | -965,157 | -156,603 | 400,200 | 22,271 | 44,432 | 97,710 | 27,596 | 1,467,680 | 190,548 | -1,333 | -16,543 | 1,246,424 |
| Creditors | -104,879 | 499,334 | 873,268 | -990,515 | 312,840 | 119,888 | -51,215 | -60,397 | 47,784 | 132,004 | 847,277 | 77,625 | 3,091 | 46,777 | 862,343 |
| Accruals and Deferred Income | 2,739 | -81,201 | 296,232 | -174,170 | -20,948 | 65,243 | 56,558 | -35,546 | 89,243 | 106,866 | 136,126 | 29,620 | -209,427 | 179,400 | 172,759 |
| Deferred Taxes & Provisions | 88,249 | 98,198 | -9,586 | 32,640 | 4,042 | -5,912 | -12,477 | -8,769 | 72,000 | 16,083 | 28,438 | -19,121 | -41,886 | 35,885 | 53,560 |
| Cash flow from operations | 1,997,641 | 1,604,217 | 909,239 | 389,350 | 1,102,306 | 658,717 | 24,668 | 519,657 | 817,666 | 790,540 | -948,208 | 211,052 | -103,974 | 440,503 | -596,604 |
| Investing Activities | |||||||||||||||
| capital expenditure | -111,900 | -96,706 | -173,466 | -310,283 | -92,329 | -216,994 | -65,374 | -82,350 | -72,948 | ||||||
| Change in Investments | 0 | 0 | 0 | 39,500 | 0 | 0 | 0 | 0 | -29,500 | -20,000 | 110,000 | 0 | -80,000 | 0 | 190,000 |
| cash flow from investments | -111,900 | -96,706 | -143,966 | -290,283 | -202,329 | -216,994 | 14,626 | -82,350 | -262,948 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 405,836 | -569,245 | 1,203,304 | -926,647 | 1,014,352 | 464,592 | 17,491 | 16,633 | -106,607 | 18,309 | 89,892 | 126,026 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -7,767 | -31,907 | -49,056 | -352 | 89,082 | 38,876 | -14,267 | -331 | 67,413 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 27,796 | 6,530 | 1,218 | 100,783 | 3,652 | 2,821 | 323 | 2,276 | -978 | -3,339 | -5,179 | -3,082 | -3,382 | -5,853 | -7,482 |
| cash flow from financing | 433,632 | -562,715 | 1,204,522 | -825,864 | 1,018,004 | 467,413 | 10,047 | -212,998 | -156,641 | -25,920 | 2,338,061 | 161,820 | -97,649 | -206,184 | 1,755,895 |
| cash and cash equivalents | |||||||||||||||
| cash | 611,234 | -980,879 | 774,940 | 182,108 | -518,505 | 380,426 | -214,716 | 269,620 | 356,059 | 321,282 | 304,639 | -44,789 | -186,253 | 91,969 | 165,068 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 611,234 | -980,879 | 774,940 | 182,108 | -518,505 | 380,426 | -214,716 | 269,620 | 356,059 | 321,282 | 304,639 | -44,789 | -186,253 | 91,969 | 165,068 |
owen taylor and sons limited Credit Report and Business Information
Owen Taylor And Sons Limited Competitor Analysis
Perform a competitor analysis for owen taylor and sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in DE55 area or any other competitors across 12 key performance metrics.
owen taylor and sons limited Ownership
OWEN TAYLOR AND SONS LIMITED group structure
Owen Taylor And Sons Limited has no subsidiary companies.
Ultimate parent company
1 parent
OWEN TAYLOR AND SONS LIMITED
01237354
owen taylor and sons limited directors
Owen Taylor And Sons Limited currently has 1 director, Mr Richard Taylor serving since Sep 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Taylor | England | 59 years | Sep 1991 | - | Director |
P&L
January 2024turnover
26.7m
+12%
operating profit
1.7m
-17%
gross margin
17.8%
-4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.3m
+0.06%
total assets
7.3m
+0.09%
cash
1.5m
+0.7%
net assets
Total assets minus all liabilities
owen taylor and sons limited company details
company number
01237354
Type
Private limited with Share Capital
industry
10120 - Processing and preserving of poultry meat
10110 - Processing and preserving of meat
incorporation date
December 1975
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
BATES WESTON AUDIT LTD
address
27 main rd., leabrooks, derby, DE55 1LA
Bank
-
Legal Advisor
-
owen taylor and sons 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 3 charges/mortgages relating to owen taylor and sons limited. Currently there are 0 open charges and 3 have been satisfied in the past.
owen taylor and sons 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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owen taylor and sons limited Companies House Filings - See Documents
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