ashley taylors agencies limited

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ashley taylors agencies limited Company Information

Share ASHLEY TAYLORS AGENCIES LIMITED

Company Number

02670333

Directors

-

Shareholders

m.p. ashley-taylor

allan courtnage

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Group Structure

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Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 

Registered Address

11 hosted square horsted square, bellbrook industrial estate, uckfield, TN22 1QG

ashley taylors agencies limited Estimated Valuation

£21.1k

Pomanda estimates the enterprise value of ASHLEY TAYLORS AGENCIES LIMITED at £21.1k based on a Turnover of £49.6k and 0.42x industry multiple (adjusted for size and gross margin).

ashley taylors agencies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHLEY TAYLORS AGENCIES LIMITED at £0 based on an EBITDA of £0 and a 2.17x industry multiple (adjusted for size and gross margin).

ashley taylors agencies limited Estimated Valuation

£34.3k

Pomanda estimates the enterprise value of ASHLEY TAYLORS AGENCIES LIMITED at £34.3k based on Net Assets of £21k and 1.63x industry multiple (adjusted for liquidity).

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Ashley Taylors Agencies Limited Overview

Ashley Taylors Agencies Limited is a live company located in uckfield, TN22 1QG with a Companies House number of 02670333. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in December 1991, it's largest shareholder is m.p. ashley-taylor with a 99.3% stake. Ashley Taylors Agencies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.6k with declining growth in recent years.

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Ashley Taylors Agencies Limited Health Check

Pomanda's financial health check has awarded Ashley Taylors Agencies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £49.6k, make it smaller than the average company (£578.3k)

£49.6k - Ashley Taylors Agencies Limited

£578.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)

-3% - Ashley Taylors Agencies Limited

7.2% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (55.2%)

29.4% - Ashley Taylors Agencies Limited

55.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ashley Taylors Agencies Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Ashley Taylors Agencies Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Ashley Taylors Agencies Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.6k, this is less efficient (£70.3k)

£49.6k - Ashley Taylors Agencies Limited

£70.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ashley Taylors Agencies Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ashley Taylors Agencies Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashley Taylors Agencies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ashley Taylors Agencies Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ashley Taylors Agencies Limited

- - Industry AVG

ASHLEY TAYLORS AGENCIES LIMITED financials

EXPORTms excel logo

Ashley Taylors Agencies Limited's latest turnover from March 2024 is estimated at £49.6 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Ashley Taylors Agencies Limited has 1 employee 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
Turnover49,59148,17446,40053,787981,73551,453269,409403,940472,950472,950
Other Income Or Grants
Cost Of Sales35,01632,61533,04834,128652,16828,757143,352218,331261,631198,108
Gross Profit14,57515,55913,35219,659329,56722,696126,057185,609211,319274,842
Admin Expenses14,57515,55913,35219,659329,567-26,3061-7,43370,532231,57777,323213,276173,170
Operating Profit26,306-17,433-47,836-105,520108,286-1,957101,672
Interest Payable1,3842,4531,069
Interest Receivable13146411613572
Pre-Tax Profit26,3067,435-47,822-105,456107,018-4,275100,675
Tax-5,261-1,561-27,825-28,189
Profit After Tax21,0455,874-47,822-105,45679,193-4,27572,486
Dividends Paid
Retained Profit21,0455,874-47,822-105,45679,193-4,27572,486
Employee Costs33,54331,60728,87428,430554,20129,18379,26281,037108,550108,963
Number Of Employees11111913344
EBITDA*26,306-17,433-47,836-105,520108,286-1,957101,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets21,04521,04521,04521,04584928,12840,21842,65534,047
Intangible Assets1,31243,71693,744114,382101,538
Investments & Other21,04521,04521,04521,04521,04520,831
Debtors (Due After 1 year)
Total Fixed Assets21,04521,04521,04521,04521,04521,04521,04521,04521,04520,8312,16171,844133,962157,037135,585
Stock & work in progress
Trade Debtors12,11492,319164,203138,040178,203
Group Debtors
Misc Debtors
Cash2148964,62721,03725,17328,841
misc current assets
total current assets21413,01096,946185,240163,213207,044
total assets21,04521,04521,04521,04521,04521,04521,04521,04521,04521,04515,171168,790319,202320,250342,629
Bank overdraft
Bank loan
Trade Creditors 23,54552,33957,55956,630
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,2776,999
total current liabilities23,54552,33969,83663,629
loans42,58932,891
hp & lease commitments
Accruals and Deferred Income
other liabilities3,8246,917
provisions
total long term liabilities3,8246,91742,58932,891
total liabilities27,36959,256112,42596,520
net assets21,04521,04521,04521,04521,04521,04521,04521,04521,04521,04515,171141,421259,946207,825246,109
total shareholders funds21,04521,04521,04521,04521,04521,04521,04521,04521,04521,04515,171141,421259,946207,825246,109
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit26,306-17,433-47,836-105,520108,286-1,957101,672
Depreciation
Amortisation
Tax-5,261-1,561-27,825-28,189
Stock
Debtors-12,114-80,205-71,88426,163-40,163178,203
Creditors-23,545-28,794-5,22092956,630
Accruals and Deferred Income-12,2775,2786,999
Deferred Taxes & Provisions
Cash flow from operations21,045-117,9868,824-62,43036,80144,413-41,091
Investing Activities
capital expenditure21,045-21,0452,16169,68362,11823,075-21,452-135,585
Change in Investments21,045-20,83120,831
cash flow from investments-214-18,67069,68362,11823,075-21,452-135,585
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-42,5899,69832,891
Hire Purchase and Lease Commitments
other long term liabilities-3,824-3,0936,917
share issue-21,045-78,428-13,069-27,072-34,009173,623
interest131464-1,268-2,318-997
cash flow from financing-21,04513-82,238-16,098-64,012-26,629205,517
cash and cash equivalents
cash-214-682-3,731-16,410-4,136-3,66828,841
overdraft
change in cash-214-682-3,731-16,410-4,136-3,66828,841

ashley taylors agencies 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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Ashley Taylors Agencies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ashley taylors agencies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN22 area or any other competitors across 12 key performance metrics.

ashley taylors agencies limited Ownership

ASHLEY TAYLORS AGENCIES LIMITED group structure

Ashley Taylors Agencies Limited has no subsidiary companies.

Ultimate parent company

ASHLEY TAYLORS AGENCIES LIMITED

02670333

ASHLEY TAYLORS AGENCIES LIMITED Shareholders

m.p. ashley-taylor 99.26%
allan courtnage 0.51%
angela jean courtnage 0.23%

ashley taylors agencies limited directors

Ashley Taylors Agencies Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

March 2024

turnover

49.6k

+3%

operating profit

0

0%

gross margin

29.4%

-9%

turnover

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

Balance Sheet

March 2024

net assets

21k

0%

total assets

21k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ashley taylors agencies limited company details

company number

02670333

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

December 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

ashley taylors agency limited (May 2001)

pragada limited (March 1992)

accountant

-

auditor

-

address

11 hosted square horsted square, bellbrook industrial estate, uckfield, TN22 1QG

Bank

-

Legal Advisor

-

ashley taylors agencies 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 ashley taylors agencies limited. Currently there are 0 open charges and 3 have been satisfied in the past.

ashley taylors agencies 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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ashley taylors agencies limited Companies House Filings - See Documents

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