taylor business services limited Company Information
Company Number
02099118
Next Accounts
Dec 2025
Industry
Bookkeeping activities
Shareholders
nicola taylor
Group Structure
View All
Contact
Registered Address
25 flinders way, cherry willingham, lincoln, lincolnshire, LN3 4GS
Website
msitaylor.com.autaylor business services limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR BUSINESS SERVICES LIMITED at £23.9k based on a Turnover of £76.8k and 0.31x industry multiple (adjusted for size and gross margin).
taylor business services limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR BUSINESS SERVICES LIMITED at £9.2k based on an EBITDA of £5.6k and a 1.64x industry multiple (adjusted for size and gross margin).
taylor business services limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR BUSINESS SERVICES LIMITED at £99.9k based on Net Assets of £27.1k and 3.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taylor Business Services Limited Overview
Taylor Business Services Limited is a live company located in lincoln, LN3 4GS with a Companies House number of 02099118. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 1987, it's largest shareholder is nicola taylor with a 100% stake. Taylor Business Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Taylor Business Services Limited Health Check
Pomanda's financial health check has awarded Taylor Business Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £76.8k, make it in line with the average company (£79k)
- Taylor Business Services Limited
£79k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
- Taylor Business Services Limited
5.2% - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (65%)
- Taylor Business Services Limited
65% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (2.5%)
- Taylor Business Services Limited
2.5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Taylor Business Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Taylor Business Services Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£46.7k)
- Taylor Business Services Limited
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (65 days)
- Taylor Business Services Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (6 days)
- Taylor Business Services Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Business Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taylor Business Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (80%)
11.9% - Taylor Business Services Limited
80% - Industry AVG
TAYLOR BUSINESS SERVICES LIMITED financials
Taylor Business Services Limited's latest turnover from March 2024 is estimated at £76.8 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, Taylor Business Services Limited has 2 employees and maintains cash reserves of 0 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 4 | 3 | 3 | |||||||||
EBITDA* |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 869 | 727 | 969 | 1,292 | 1,004 | 600 | 300 | 0 | 0 | 110,736 | 110,986 | 123,236 | 123,486 | 87,400 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,347 | 5,071 | 6,929 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 869 | 727 | 969 | 1,292 | 1,004 | 600 | 300 | 0 | 0 | 110,736 | 110,986 | 123,236 | 124,833 | 92,471 | 6,929 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 29,920 | 25,021 | 28,000 | 25,388 | 19,625 | 14,401 | 10,976 | 30,954 | 61,675 | 0 | 341 | 0 | 0 | 875 | 75,383 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,768 | 1,850 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,447 | 2,522 | 2,062 | 1,120 | 3,086 | 31,167 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 29,920 | 25,321 | 28,300 | 25,388 | 19,925 | 14,401 | 10,976 | 30,954 | 61,675 | 3,447 | 2,863 | 2,062 | 1,120 | 11,729 | 108,400 |
total assets | 30,789 | 26,048 | 29,269 | 26,680 | 20,929 | 15,001 | 11,276 | 30,954 | 61,675 | 114,183 | 113,849 | 125,298 | 125,953 | 104,200 | 115,329 |
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 | 3,661 | 3,138 | 2,476 | 2,647 | 4,950 | 1,737 | 1,221 | 1,327 | 3,057 | 13,804 | 2,825 | 13,217 | 21,019 | 1,836 | 9,285 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,661 | 3,138 | 2,476 | 2,647 | 4,950 | 1,737 | 1,221 | 1,327 | 3,057 | 13,804 | 2,825 | 13,217 | 21,019 | 1,836 | 9,285 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,661 | 3,138 | 2,476 | 2,647 | 4,950 | 1,737 | 1,221 | 1,327 | 3,057 | 13,804 | 2,825 | 13,217 | 21,019 | 1,836 | 9,285 |
net assets | 27,128 | 22,910 | 26,793 | 24,033 | 15,979 | 13,264 | 10,055 | 29,627 | 58,618 | 100,379 | 111,024 | 112,081 | 104,934 | 102,364 | 106,044 |
total shareholders funds | 27,128 | 22,910 | 26,793 | 24,033 | 15,979 | 13,264 | 10,055 | 29,627 | 58,618 | 100,379 | 111,024 | 112,081 | 104,934 | 102,364 | 106,044 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 250 | 250 | 250 | 250 | 0 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,599 | -2,979 | 2,912 | 5,463 | 5,524 | 3,425 | -19,978 | -30,721 | 61,675 | -341 | 341 | 0 | -8,643 | -68,590 | 77,233 |
Creditors | 523 | 662 | -171 | -2,303 | 3,213 | 516 | -106 | -1,730 | -10,747 | 10,979 | -10,392 | -7,802 | 19,183 | -7,449 | 9,285 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,347 | -3,724 | -1,858 | 6,929 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,447 | 925 | 460 | 942 | -1,966 | -28,081 | 31,167 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,447 | 925 | 460 | 942 | -1,966 | -28,081 | 31,167 |
taylor business services limited Credit Report and Business Information
Taylor Business Services Limited Competitor Analysis
Perform a competitor analysis for taylor business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN3 area or any other competitors across 12 key performance metrics.
taylor business services limited Ownership
TAYLOR BUSINESS SERVICES LIMITED group structure
Taylor Business Services Limited has no subsidiary companies.
Ultimate parent company
TAYLOR BUSINESS SERVICES LIMITED
02099118
taylor business services limited directors
Taylor Business Services Limited currently has 2 directors. The longest serving directors include Ms Nicola Taylor (Aug 2009) and Mr David Taylor (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Nicola Taylor | England | 57 years | Aug 2009 | - | Director |
Mr David Taylor | England | 59 years | Apr 2022 | - | Director |
P&L
March 2024turnover
76.8k
+43%
operating profit
5.6k
0%
gross margin
5%
-86.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.1k
+0.18%
total assets
30.8k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
taylor business services limited company details
company number
02099118
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
February 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 flinders way, cherry willingham, lincoln, lincolnshire, LN3 4GS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
taylor business services 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 taylor business services limited.
taylor business services 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 TAYLOR BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
taylor business services limited Companies House Filings - See Documents
date | description | view/download |
---|