D W Taylor & Sons Ltd

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d w taylor & sons ltd Company Information

Live

MatureMicroDeclining

Company Number

02288627

Website

www.roberttaylorandsons.co.uk

Registered Address

the farm office, langbourne, blandford forum, dorset, DT11 8BT

Industry

Mixed farming

Telephone

01258450270

Next Accounts Due

June 2025

Group Structure

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Directors

Michael Taylor33 Years

Thomas Taylor10 Years

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Shareholders

michael william robert taylor 51%

trustee of mr & mrs d.w. taylor 1987 settlement 37.5%

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d w taylor & sons ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of D W TAYLOR & SONS LTD at £5.5m based on Net Assets of £3.7m and 1.51x industry multiple (adjusted for liquidity).

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D W Taylor & Sons Ltd is a live company located in blandford forum, DT11 8BT with a Companies House number of 02288627. It operates in the mixed farming sector, SIC Code 01500. Founded in August 1988, it's largest shareholder is michael william robert taylor with a 51% stake. D W Taylor & Sons Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £350.5k with declining growth in recent years.

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Pomanda's financial health check has awarded D W Taylor & Sons Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £350.5k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.4%)

EXPORT

D W Taylor & Sons Ltd's latest turnover from September 2023 is estimated at £350.5 thousand and the company has net assets of £3.7 million. According to their latest financial statements, D W Taylor & Sons Ltd has 3 employees and maintains cash reserves of £6 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	350,476	458,220	571,544	730,759	581,253	306,012	579,512	317,056	2,131,280	1,757,610	783,557	1,720,032	1,034,041	689,766	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	226,344	298,927	379,894	501,102	388,495	194,408	382,624	206,054	1,377,815	1,152,880	494,328	1,023,126	623,365	407,889	0
Gross Profit	124,132	159,293	191,650	229,657	192,758	111,604	196,888	111,002	753,465	604,731	289,230	696,907	410,675	281,877	0
Admin Expenses	146,049	-84,788	-1,323,468	273,632	115,658	-63,182	95,123	141,421	864,411	641,108	254,118	582,055	322,186	154,113	-856,176
Operating Profit	-21,917	244,081	1,515,118	-43,975	77,100	174,786	101,765	-30,419	-110,946	-36,377	35,112	114,852	88,489	127,764	856,176
Interest Payable	53,260	37,781	23,572	19,776	16,780	11,080	8,919	5,776	0	1,873	9,406	15,643	18,270	10,159	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-75,177	206,300	1,491,546	-63,751	60,321	163,706	92,846	-36,194	-110,946	-38,250	25,706	99,209	70,219	117,606	856,176
Tax	0	-39,197	-283,394	0	-11,461	-31,104	-17,641	0	0	0	-5,912	-23,810	-18,257	-32,930	-239,729
Profit After Tax	-75,177	167,103	1,208,152	-63,751	48,860	132,602	75,205	-36,194	-110,946	-38,250	19,794	75,399	51,962	84,676	616,447
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,177	167,103	1,208,152	-63,751	48,860	132,602	75,205	-36,194	-110,946	-38,250	19,794	75,399	51,962	84,676	616,447
Employee Costs	80,711	101,750	102,987	96,354	98,876	72,651	73,414	78,012	478,644	367,667	179,073	345,875	234,235	178,406	0
Number Of Employees	3	4	4	4	4	3	3	3	17	14	7	14	10	8	0
EBITDA*	142,963	355,974	1,678,288	142,073	311,682	313,102	257,547	148,588	116,357	181,609	226,982	230,592	187,687	213,039	946,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,760,627	3,444,709	3,441,123	2,348,029	2,286,548	2,150,067	2,032,297	2,146,291	2,291,458	2,310,135	2,308,628	2,211,870	2,181,743	2,193,196	2,256,978
Intangible Assets	1,620	2,160	2,700	3,240	3,780	4,320	4,500	5,400	0	0	0	0	0	0	0
Investments & Other	5	5	5	5	5	5	5	5	6	6	6	6	6	6	6
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	46,740	26,439	4,865	0
Total Fixed Assets	3,762,252	3,446,874	3,443,828	2,351,274	2,290,333	2,154,392	2,036,802	2,151,696	2,291,464	2,310,141	2,308,634	2,258,616	2,208,188	2,198,067	2,256,984
Stock & work in progress	287,663	488,585	331,050	171,463	301,589	219,784	209,942	242,655	230,959	274,491	311,866	299,720	267,340	286,272	231,033
Trade Debtors	14,891	29,820	67,444	116,895	63,059	32,298	82,428	26,255	270,125	211,121	89,127	266,744	177,970	103,840	52,011
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	463,636	585,024	377,648	352,488	386,161	319,818	291,109	229,486	0	0	0	0	0	0	0
Cash	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	766,196	1,103,435	776,148	640,852	750,815	571,906	583,485	498,402	501,090	485,618	400,999	566,470	445,316	390,118	283,050
total assets	4,528,448	4,550,309	4,219,976	2,992,126	3,041,148	2,726,298	2,620,287	2,650,098	2,792,554	2,795,759	2,709,633	2,825,086	2,653,504	2,588,185	2,540,034
Bank overdraft	347,502	400,274	251,567	216,969	88,693	28,779	100,593	184,816	0	0	29,100	172,649	163,227	245,703	0
Bank loan	21,541	20,685	19,910	19,176	18,469	17,789	0	0	0	0	0	0	0	0	0
Trade Creditors	66,283	3,015	9,540	25,224	92,660	17,053	103,398	56,419	370,176	277,233	106,144	215,614	130,351	72,690	421,798
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	65,731	40,161	28,571	28,571	31,138	15,400	60,845	100,060	0	0	41,972	12,773	0	0	0
other current liabilities	53,576	98,562	79,271	31,590	18,925	56,292	78,407	43,964	0	0	0	0	0	0	0
total current liabilities	554,633	562,697	388,859	321,530	249,885	135,313	343,243	385,259	370,176	277,233	177,216	401,036	293,578	318,393	421,798
loans	77,357	101,001	122,470	142,765	162,306	181,135	0	0	0	0	28,545	59,122	86,332	66,880	0
hp & lease commitments	154,032	91,913	85,714	114,286	142,857	2,566	17,967	78,812	0	0	116,501	12,773	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	194,497	165,501	0	0	0	0	0
provisions	84,755	61,850	57,188	55,952	64,756	34,800	19,195	21,350	27,010	41,208	37,304	21,882	18,720	0	0
total long term liabilities	316,144	254,764	265,372	313,003	369,919	218,501	37,162	100,162	221,507	206,709	182,350	93,777	105,052	66,880	0
total liabilities	870,777	817,461	654,231	634,533	619,804	353,814	380,405	485,421	591,683	483,942	359,566	494,813	398,630	385,273	421,798
net assets	3,657,671	3,732,848	3,565,745	2,357,593	2,421,344	2,372,484	2,239,882	2,164,677	2,200,871	2,311,817	2,350,067	2,330,273	2,254,874	2,202,912	2,118,236
total shareholders funds	3,657,671	3,732,848	3,565,745	2,357,593	2,421,344	2,372,484	2,239,882	2,164,677	2,200,871	2,311,817	2,350,067	2,330,273	2,254,874	2,202,912	2,118,236

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-21,917	244,081	1,515,118	-43,975	77,100	174,786	101,765	-30,419	-110,946	-36,377	35,112	114,852	88,489	127,764	856,176
Depreciation	164,340	111,353	162,630	185,508	234,042	138,136	154,882	179,007	227,303	217,986	191,870	115,740	99,198	85,275	90,132
Amortisation	540	540	540	540	540	180	900	0	0	0	0	0	0	0	0
Tax	0	-39,197	-283,394	0	-11,461	-31,104	-17,641	0	0	0	-5,912	-23,810	-18,257	-32,930	-239,729
Stock	-200,922	157,535	159,587	-130,126	81,805	9,842	-32,713	11,696	-43,532	-37,375	12,146	32,380	-18,932	55,239	231,033
Debtors	-136,317	169,752	-24,291	20,163	97,104	-21,421	117,796	-14,384	59,004	121,994	-224,357	109,075	95,704	56,694	52,011
Creditors	63,268	-6,525	-15,684	-67,436	75,607	-86,345	46,979	-313,757	92,943	171,089	-109,470	85,263	57,661	-349,108	421,798
Accruals and Deferred Income	-44,986	19,291	47,681	12,665	-37,367	-22,115	34,443	43,964	0	0	0	0	0	0	0
Deferred Taxes & Provisions	22,905	4,662	1,236	-8,804	29,956	15,605	-2,155	-5,660	-14,198	3,904	15,422	3,162	18,720	0	0
Cash flow from operations	521,389	6,918	1,292,831	188,461	189,508	200,722	234,090	-124,177	179,630	271,983	339,233	153,752	169,039	-280,932	845,333
Investing Activities
capital expenditure	-480,258	-114,939	-1,255,724	-246,989	-370,523	-255,906	-40,888	-39,240	-208,626	-219,493	-288,628	-145,867	-87,745	-21,493	-2,347,110
Change in Investments	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	6
cash flow from investments	-480,258	-114,939	-1,255,724	-246,989	-370,523	-255,906	-40,888	-39,239	-208,626	-219,493	-288,628	-145,867	-87,745	-21,493	-2,347,116
Financing Activities
Bank loans	856	775	734	707	680	17,789	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	-23,644	-21,469	-20,295	-19,541	-18,829	181,135	0	0	0	-28,545	-30,577	-27,210	19,452	66,880	0
Hire Purchase and Lease Commitments	87,689	17,789	-28,572	-31,138	156,029	-60,846	-100,060	178,872	0	-158,473	132,927	25,546	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-194,497	28,996	165,501	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,501,789
interest	-53,260	-37,781	-23,572	-19,776	-16,780	-11,080	-8,919	-5,776	0	-1,873	-9,406	-15,643	-18,270	-10,159	0
cash flow from financing	11,641	-40,686	-71,705	-69,748	121,100	126,998	-108,979	-21,401	28,996	-23,390	92,944	-17,307	1,182	56,721	1,501,789
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6
overdraft	-52,772	148,707	34,598	128,276	59,914	-71,814	-84,223	184,816	0	-29,100	-143,549	9,422	-82,476	245,703	0
change in cash	52,772	-148,707	-34,598	-128,276	-59,914	71,814	84,223	-184,816	0	29,100	143,549	-9,422	82,476	-245,703	6

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d w taylor & sons ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DT11 area or any other competitors across 12 key performance metrics.

D W TAYLOR & SONS LTD group structure

D W Taylor & Sons Ltd has no subsidiary companies.

Ultimate parent company

D W TAYLOR & SONS LTD

02288627

D W TAYLOR & SONS LTD Shareholders

michael william robert taylor	51.01%
trustee of mr & mrs d.w. taylor 1987 settlement	37.52%
trustee of mr & mrs d.w. taylor 1996 settlement	11.47%

D W Taylor & Sons Ltd currently has 3 directors. The longest serving directors include Mr Michael Taylor (Sep 1991) and Mr Thomas Taylor (Feb 2014).

officer	country	age	start	end	role
Mr Michael Taylor		77 years	Sep 1991	-	Director
Mr Thomas Taylor	United Kingdom	37 years	Feb 2014	-	Director
Mr William Taylor	United Kingdom	41 years	Feb 2014	-	Director

P&L

September 2023

turnover

350.5k

-24%

operating profit

-21.9k

gross margin

35.5%

+1.88%

turnover

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

Balance Sheet

September 2023

net assets

3.7m

-0.02%

total assets

4.5m

cash

net assets

Total assets minus all liabilities

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company number

02288627

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

August 1988

accounts

Total Exemption Full

ultimate parent company

None

previous names

d.w. taylor (holdings) limited (May 1997)

rapid 6723 limited (November 1988)

last accounts submitted

September 2023

address

the farm office, langbourne, blandford forum, dorset, DT11 8BT

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 4 charges/mortgages relating to d w taylor & sons ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

d w taylor & sons ltd Company Information

d w taylor & sons ltd Estimated Valuation

d w taylor & sons ltd Estimated Valuation

d w taylor & sons ltd Estimated Valuation

D W Taylor & Sons Ltd Overview

D W Taylor & Sons Ltd Health Check

D W TAYLOR & SONS LTD financials

d w taylor & sons ltd Credit Report and Business Information

D W Taylor & Sons Ltd Competitor Analysis

d w taylor & sons ltd Ownership

d w taylor & sons ltd directors

d w taylor & sons ltd company details

d w taylor & sons ltd Charges & Mortgages

d w taylor & sons ltd Companies House Filings - See Documents