taylor business services limited

taylor business services limited Company Information

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Company Number

02099118

Industry

Bookkeeping activities

 

Shareholders

nicola taylor

Group Structure

View All

Contact

Registered Address

25 flinders way, cherry willingham, lincoln, lincolnshire, LN3 4GS

taylor business services limited Estimated Valuation

£23.9k

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

£9.2k

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

£99.9k

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £76.8k, make it in line with the average company (£79k)

£76.8k - Taylor Business Services Limited

£79k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)

10% - Taylor Business Services Limited

5.2% - Industry AVG

production

Production

with a gross margin of 5%, this company has a higher cost of product (65%)

5% - Taylor Business Services Limited

65% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it more profitable than the average company (2.5%)

7.3% - Taylor Business Services Limited

2.5% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Taylor Business Services Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)

£16.2k - Taylor Business Services Limited

£16.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.4k, this is less efficient (£46.7k)

£38.4k - Taylor Business Services Limited

£46.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (65 days)

142 days - Taylor Business Services Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is slower than average (6 days)

18 days - Taylor Business Services Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Taylor Business Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Taylor Business Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover76,81553,67050,61157,55255,93951,14535,194101,259248,9831,9031,5149101,5883,998324,693
Other Income Or Grants000000000000000
Cost Of Sales72,99933,46632,35937,41732,53916,68811,47337,89279,6497005593249431,672131,868
Gross Profit3,81620,20418,25220,13523,40034,45723,72163,367169,3341,2029555866452,327192,826
Admin Expenses-1,80824,08714,84510,19220,04830,49543,29392,358211,00411,8622,023-8,810-2,8176,09345,759
Operating Profit5,624-3,8833,4079,9433,3523,962-19,572-28,991-41,670-10,660-1,0689,3963,462-3,766147,067
Interest Payable000000000000000
Interest Receivable00000000915118118678
Pre-Tax Profit5,624-3,8833,4079,9433,3523,962-19,572-28,991-41,661-10,645-1,0579,4043,473-3,680147,144
Tax-1,4060-647-1,889-637-75300000-2,257-9030-41,200
Profit After Tax4,218-3,8832,7608,0542,7153,209-19,572-28,991-41,661-10,645-1,0577,1472,570-3,680105,944
Dividends Paid000000000000000
Retained Profit4,218-3,8832,7608,0542,7153,209-19,572-28,991-41,661-10,645-1,0577,1472,570-3,680105,944
Employee Costs32,45530,69131,57562,48538,98244,63015,81046,73790,68618,19618,49123,67624,37311,40049,167
Number Of Employees222433125111115
EBITDA*5,624-3,8833,4079,9433,3523,962-19,572-28,991-41,670-10,410-8189,6463,712-3,766147,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8697279691,2921,00460030000110,736110,986123,236123,48687,4000
Intangible Assets000000000000000
Investments & Other0000000000001,3475,0716,929
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8697279691,2921,00460030000110,736110,986123,236124,83392,4716,929
Stock & work in progress000000000000000
Trade Debtors29,92025,02128,00025,38819,62514,40110,97630,95461,67503410087575,383
Group Debtors000000000000000
Misc Debtors03003000300000000007,7681,850
Cash0000000003,4472,5222,0621,1203,08631,167
misc current assets000000000000000
total current assets29,92025,32128,30025,38819,92514,40110,97630,95461,6753,4472,8632,0621,12011,729108,400
total assets30,78926,04829,26926,68020,92915,00111,27630,95461,675114,183113,849125,298125,953104,200115,329
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,6613,1382,4762,6474,9501,7371,2211,3273,05713,8042,82513,21721,0191,8369,285
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,6613,1382,4762,6474,9501,7371,2211,3273,05713,8042,82513,21721,0191,8369,285
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,6613,1382,4762,6474,9501,7371,2211,3273,05713,8042,82513,21721,0191,8369,285
net assets27,12822,91026,79324,03315,97913,26410,05529,62758,618100,379111,024112,081104,934102,364106,044
total shareholders funds27,12822,91026,79324,03315,97913,26410,05529,62758,618100,379111,024112,081104,934102,364106,044
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,624-3,8833,4079,9433,3523,962-19,572-28,991-41,670-10,660-1,0689,3963,462-3,766147,067
Depreciation00000000025025025025000
Amortisation000000000000000
Tax-1,4060-647-1,889-637-75300000-2,257-9030-41,200
Stock000000000000000
Debtors4,599-2,9792,9125,4635,5243,425-19,978-30,72161,675-3413410-8,643-68,59077,233
Creditors523662-171-2,3033,213516-106-1,730-10,74710,979-10,392-7,80219,183-7,4499,285
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations142-242-3232884043003000-114,092910-11,551-41330,63557,37537,919
Investing Activities
capital expenditure-142242323-288-404-300-3000110,736012,0000-36,336-87,4000
Change in Investments00000000000-1,347-3,724-1,8586,929
cash flow from investments-142242323-288-404-300-3000110,736012,0001,347-32,612-85,542-6,929
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-10000000100
interest00000000915118118678
cash flow from financing00000000-91151181186178
cash and cash equivalents
cash00000000-3,447925460942-1,966-28,08131,167
overdraft000000000000000
change in cash00000000-3,447925460942-1,966-28,08131,167

taylor business services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Taylor Business Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nicola taylor 100%

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).

officercountryagestartendrole
Ms Nicola TaylorEngland57 years Aug 2009- Director
Mr David TaylorEngland59 years Apr 2022- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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taylor business services limited Companies House Filings - See Documents

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