new burlington house, 1075 finchley road, london, NW11 0PU
Website
-
taurusbuild limitedEstimated Valuation
£94k
Pomanda estimates the enterprise value of TAURUSBUILD LIMITED at £94k based on a Turnover of £194.7k and 0.48x industry multiple (adjusted for size and gross margin).
taurusbuild limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAURUSBUILD LIMITED at £0 based on an EBITDA of £-23.8k and a 3.68x industry multiple (adjusted for size and gross margin).
taurusbuild limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAURUSBUILD LIMITED at £0 based on Net Assets of £-1.6m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taurusbuild LimitedOverview
Taurusbuild Limited is a live company located in london, NW11 0PU with a Companies House number of 01721596. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1983, it's largest shareholder is
b berger & mrs p berger
with a 100% stake. Taurusbuild Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£194.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Taurusbuild Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £194.7k, make it smaller than the average company (£2.3m)
£194.7k - Taurusbuild Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
0% - Taurusbuild Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Taurusbuild Limited
26.2% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (7.5%)
-12.8% - Taurusbuild Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Taurusbuild Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Taurusbuild Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is less efficient (£278.4k)
£194.7k - Taurusbuild Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Taurusbuild Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Taurusbuild Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taurusbuild Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Taurusbuild Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189%, this is a higher level of debt than the average (73.8%)
189% - Taurusbuild Limited
73.8% - Industry AVG
TAURUSBUILD LIMITED financials
EXPORT
Taurusbuild Limited's latest turnover from March 2024 is estimated at £194.7 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Taurusbuild Limited has 1 employee and maintains cash reserves of £915 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
May 2012
May 2011
May 2010
Turnover
194,681
196,829
193,878
192,398
198,156
66,450
199,871
77,740
60,945
16,116
13,055,557
11,186,465
11,189,262
11,076,131
10,851,693
Other Income Or Grants
Cost Of Sales
143,608
145,908
146,396
145,366
144,805
47,699
140,792
53,824
42,409
11,320
9,156,509
7,925,264
8,179,166
8,137,693
7,766,270
Gross Profit
51,074
50,920
47,481
47,032
53,350
18,750
59,079
23,917
18,536
4,796
3,899,049
3,261,201
3,010,096
2,938,439
3,085,423
Admin Expenses
76,009
50,747
51,872
282,226
68,128
47,409
86,844
-177,028
-91,850
-353,246
3,886,831
3,241,206
2,992,219
2,923,925
4,951,707
Operating Profit
-24,935
173
-4,391
-235,194
-14,778
-28,659
-27,765
200,945
110,386
358,042
12,218
19,995
17,877
14,514
-1,866,284
Interest Payable
Interest Receivable
49
29
18
3
2
10
9
7
138
133
19
50
77
159
115
Pre-Tax Profit
-24,886
202
-4,373
-235,191
-14,776
-28,649
-27,756
200,953
110,524
358,175
12,236
20,045
17,954
14,673
-1,866,169
Tax
-38
-40,190
-22,105
-75,217
-2,814
-4,610
-4,309
-3,815
Profit After Tax
-24,886
164
-4,373
-235,191
-14,776
-28,649
-27,756
160,762
88,419
282,958
9,422
15,435
13,645
10,858
-1,866,169
Dividends Paid
Retained Profit
-24,886
164
-4,373
-235,191
-14,776
-28,649
-27,756
160,762
88,419
282,958
9,422
15,435
13,645
10,858
-1,866,169
Employee Costs
48,276
45,947
44,453
43,272
43,421
42,506
42,168
41,364
40,024
38,216
1,724,162
1,519,506
1,602,146
1,652,831
1,679,928
Number Of Employees
1
1
1
1
1
1
1
1
1
1
47
42
45
48
50
EBITDA*
-23,847
1,624
-2,457
-233,098
-11,984
-24,934
-22,798
206,158
114,041
359,185
13,442
20,347
18,347
15,140
-1,865,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
3,265
4,353
5,804
6,287
8,383
11,177
14,902
15,640
10,967
3,430
1,209,126
735,252
735,604
736,074
736,700
Intangible Assets
Investments & Other
1,362,455
1,356,155
1,095,000
1,095,000
1,645,000
1,645,000
1,645,000
1,625,000
1,525,000
1,400,000
Debtors (Due After 1 year)
Total Fixed Assets
1,365,720
1,360,508
1,100,804
1,101,287
1,653,383
1,656,177
1,659,902
1,640,640
1,535,967
1,403,430
1,209,126
735,252
735,604
736,074
736,700
Stock & work in progress
Trade Debtors
225
174,996
173,167
173,279
168,458
129,215
Group Debtors
441,962
441,962
170,712
170,712
Misc Debtors
452,110
452,022
10,504
9,547
1,016
2,507
173,154
170,639
173,790
169,072
Cash
915
961
405
4,312
2,179
2,060
516
3,233
2,597
52,534
558
6,907
13,133
17,549
46,072
misc current assets
total current assets
453,025
452,983
452,871
455,821
173,907
175,279
173,670
173,872
176,387
221,831
175,554
180,074
186,412
186,007
175,287
total assets
1,818,745
1,813,491
1,553,675
1,557,108
1,827,290
1,831,456
1,833,572
1,814,512
1,712,354
1,625,261
1,384,680
915,326
922,016
922,081
911,987
Bank overdraft
Bank loan
Trade Creditors
22,510
22,510
22,510
22,510
22,510
8,229
26,414
11,058
8,713
3,995
3,200,489
2,740,557
2,762,682
2,776,392
2,777,156
Group/Directors Accounts
3,108,650
3,105,100
2,991,873
other short term finances
hp & lease commitments
other current liabilities
3,415,372
3,385,232
16,930
19,540
3,159,631
171,429
3,118,584
3,087,124
3,065,159
3,095,480
total current liabilities
3,437,882
3,407,742
3,148,090
3,147,150
3,182,141
3,171,531
3,144,998
3,098,182
3,073,872
3,099,475
3,200,489
2,740,557
2,762,682
2,776,392
2,777,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
82,914
58,637
total long term liabilities
82,914
58,637
total liabilities
3,437,882
3,407,742
3,148,090
3,147,150
3,182,141
3,171,531
3,144,998
3,098,182
3,156,786
3,158,112
3,200,489
2,740,557
2,762,682
2,776,392
2,777,156
net assets
-1,619,137
-1,594,251
-1,594,415
-1,590,042
-1,354,851
-1,340,075
-1,311,426
-1,283,670
-1,444,432
-1,532,851
-1,815,809
-1,825,231
-1,840,666
-1,854,311
-1,865,169
total shareholders funds
-1,619,137
-1,594,251
-1,594,415
-1,590,042
-1,354,851
-1,340,075
-1,311,426
-1,283,670
-1,444,432
-1,532,851
-1,815,809
-1,825,231
-1,840,666
-1,854,311
-1,865,169
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-24,935
173
-4,391
-235,194
-14,778
-28,659
-27,765
200,945
110,386
358,042
12,218
19,995
17,877
14,514
-1,866,284
Depreciation
1,088
1,451
1,934
2,096
2,794
3,725
4,967
5,213
3,655
1,143
1,224
352
470
626
835
Amortisation
Tax
-38
-40,190
-22,105
-75,217
-2,814
-4,610
-4,309
-3,815
Stock
Debtors
88
-444
957
279,781
-1,491
65
2,515
-3,151
4,493
-5,699
1,829
-112
4,821
39,243
129,215
Creditors
14,281
-18,185
15,356
2,345
4,718
-3,196,494
459,932
-22,125
-13,710
-764
2,777,156
Accruals and Deferred Income
30,140
3,368,302
-2,610
-3,140,091
2,988,202
-2,947,155
31,460
21,965
-30,321
3,095,480
Deferred Taxes & Provisions
-82,914
24,277
58,637
Cash flow from operations
6,205
3,370,332
-6,024
-3,652,970
2,991,990
-2,990,339
21,503
110,515
86,117
247,290
468,731
-6,276
-4,493
-28,682
782,492
Investing Activities
capital expenditure
-1,451
-4,229
-9,886
-11,192
1,204,553
-475,098
-737,535
Change in Investments
6,300
261,155
-550,000
20,000
100,000
125,000
1,400,000
cash flow from investments
-6,300
-261,155
-1,451
550,000
-24,229
-109,886
-136,192
-195,447
-475,098
-737,535
Financing Activities
Bank loans
Group/Directors Accounts
-3,108,650
3,550
3,105,100
-2,991,873
2,991,873
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
49
29
18
3
2
10
9
7
138
133
19
50
77
159
115
cash flow from financing
49
-3,108,621
3,568
3,105,103
-2,991,871
2,991,883
9
7
138
133
19
50
77
159
1,115
cash and cash equivalents
cash
-46
556
-3,907
2,133
119
1,544
-2,717
636
-49,937
51,976
-6,349
-6,226
-4,416
-28,523
46,072
overdraft
change in cash
-46
556
-3,907
2,133
119
1,544
-2,717
636
-49,937
51,976
-6,349
-6,226
-4,416
-28,523
46,072
taurusbuild 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 taurusbuild limited. Get real-time insights into taurusbuild limited's credit score, group structure and payment trends.
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taurusbuild limited Ownership
TAURUSBUILD LIMITED group structure
Taurusbuild Limited has no subsidiary companies.
Ultimate parent company
TAURUSBUILD LIMITED
01721596
TAURUSBUILD LIMITED Shareholders
The sole shareholder of Taurusbuild Limited is B Berger & Mrs P Berger.
b berger & mrs p berger
100%
taurusbuild limited directors
Taurusbuild Limited currently has 2 directors.
The longest serving directors include
Mrs Pessie Berger (Nov 1991) and
Mr Berish Berger (Nov 1993).
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
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taurusbuild 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 did not find charges/mortgages relating to taurusbuild limited.
taurusbuild 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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taurusbuild limitedCompanies House Filings - See Documents
