Edgar Taylor Construction Ltd

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edgar taylor construction ltd Company Information

Live

MatureSmallLow

Company Number

02804416

Next Accounts

Nov 2025

Industry

Construction of commercial buildings

Directors

James Taylor

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Shareholders

edgar taylor holdings limited

Group Structure

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Contact

Registered Address

8 & 9 apollo office court, radclive road, gawcott, buckinghamshire, MK18 4DF

Website

www.edgartaylor.co.uk

edgar taylor construction ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of EDGAR TAYLOR CONSTRUCTION LTD at £2.5m based on Net Assets of £1.7m and 1.49x industry multiple (adjusted for liquidity).

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Edgar Taylor Construction Ltd is a live company located in gawcott, MK18 4DF with a Companies House number of 02804416. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1993, it's largest shareholder is edgar taylor holdings limited with a 100% stake. Edgar Taylor Construction Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

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Pomanda's financial health check has awarded Edgar Taylor Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)

EXPORT

Edgar Taylor Construction Ltd's latest turnover from February 2024 is estimated at £3.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Edgar Taylor Construction Ltd has 18 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,091,407	2,958,761	4,294,661	2,992,464	3,108,377	3,564,948	4,200,224	3,475,456	3,581,089	9,479,578	7,653,139	9,949,595	5,288,708	6,826,519	10,014,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,597,635	2,496,891	3,618,887	2,542,970	2,595,813	2,975,509	3,504,358	2,890,365	3,060,429	8,105,811	6,601,002	8,570,199	4,519,147	5,718,689	8,469,895
Gross Profit	493,772	461,869	675,774	449,494	512,564	589,439	695,867	585,091	520,660	1,373,767	1,052,138	1,379,396	769,562	1,107,830	1,544,759
Admin Expenses	553,474	600,949	662,376	445,517	595,826	495,187	622,473	406,688	288,591	1,347,974	680,336	1,513,680	183,905	1,293,680	464,582
Operating Profit	-59,702	-139,080	13,398	3,977	-83,262	94,252	73,394	178,403	232,069	25,793	371,802	-134,284	585,657	-185,850	1,080,177
Interest Payable	0	0	0	0	14,992	20,589	5,390	0	0	0	0	0	0	0	0
Interest Receivable	145,771	83,599	9,313	1,793	14,998	17,297	10,960	5,299	9,296	7,811	7,294	6,843	6,513	5,804	2,976
Pre-Tax Profit	86,069	-55,481	22,711	5,770	-83,256	90,960	78,964	183,703	241,365	33,604	379,096	-127,441	592,170	-180,046	1,083,153
Tax	-21,517	0	-4,315	-1,096	0	-17,282	-15,003	-36,740	-48,273	-7,057	-87,192	0	-153,964	0	-303,283
Profit After Tax	64,552	-55,481	18,396	4,674	-83,256	73,678	63,961	146,962	193,092	26,547	291,904	-127,441	438,206	-180,046	779,870
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,552	-55,481	18,396	4,674	-83,256	73,678	63,961	146,962	193,092	26,547	291,904	-127,441	438,206	-180,046	779,870
Employee Costs	982,473	1,001,238	897,100	810,518	882,131	810,468	879,115	805,743	757,083	1,225,619	1,099,273	1,377,466	831,002	1,127,280	1,721,135
Number Of Employees	18	19	18	17	18	17	19	18	18	30	28	36	22	30	47
EBITDA*	34,406	-61,726	62,331	60,534	-20,594	142,903	127,870	224,792	269,902	65,476	406,055	-87,923	644,711	-119,455	1,128,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	265,163	245,789	183,630	281,591	335,216	270,717	262,313	298,602	287,889	86,344	49,248	62,275	111,202	133,945	179,470
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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	147,991	171,852	135,429	122,477	0	0	0	115,610	57,369	146,460
Total Fixed Assets	265,163	245,789	183,630	281,591	335,216	418,708	434,165	434,031	410,366	86,344	49,248	62,275	226,812	191,314	325,930
Stock & work in progress	0	0	441,033	228,970	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	173,776	179,261	272,754	51,412	360,457	473,146	169,363	238,141	44,231	1,221,079	855,135	1,106,914	444,852	584,805	902,901
Group Debtors	0	0	173,000	63,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	843,701	883,329	629,372	540,288	583,629	654,834	732,556	420,487	649,416	0	0	0	0	0	0
Cash	3,291,526	2,261,667	1,918,289	1,806,790	1,780,147	2,219,190	2,393,392	1,990,586	2,248,725	1,469,848	1,654,503	1,262,979	1,474,064	1,131,136	1,190,479
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,309,003	3,324,257	3,434,448	2,690,460	2,724,233	3,347,170	3,295,311	2,649,214	2,942,372	2,690,927	2,509,638	2,369,893	1,918,916	1,715,941	2,093,380
total assets	4,574,166	3,570,046	3,618,078	2,972,051	3,059,449	3,765,878	3,729,476	3,083,245	3,352,738	2,777,271	2,558,886	2,432,168	2,145,728	1,907,255	2,419,310
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	363,685	271,401	768,232	531,509	210,411	285,669	767,700	496,680	723,448	1,424,424	1,302,483	1,436,450	1,031,712	1,199,736	1,508,307
Group/Directors Accounts	359,659	200,000	0	0	0	200,151	0	149,793	285,608	0	0	0	0	0	0
other short term finances	0	0	0	0	0	444,201	165,846	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	993,451	353,195	825,933	472,917	1,033,840	1,221,860	1,012,678	765,785	768,421	0	0	0	0	0	0
total current liabilities	1,716,795	824,596	1,594,165	1,004,426	1,244,251	1,951,730	1,946,224	1,412,258	1,777,477	1,424,424	1,302,483	1,436,450	1,031,712	1,199,736	1,508,307
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	1,139,493	1,083,355	332,610	284,051	125,657	72,125	124,812	70,204	124,071	99,379	38,413	66,557	50,718	79,025	94,647
provisions	52,260	61,029	34,756	20,648	29,411	14,446	15,385	21,689	19,058	14,428	5,497	8,572	15,268	18,670	26,486
total long term liabilities	1,191,753	1,144,384	367,366	304,699	155,068	86,571	140,197	91,893	143,129	113,807	43,910	75,129	65,986	97,695	121,133
total liabilities	2,908,548	1,968,980	1,961,531	1,309,125	1,399,319	2,038,301	2,086,421	1,504,151	1,920,606	1,538,231	1,346,393	1,511,579	1,097,698	1,297,431	1,629,440
net assets	1,665,618	1,601,066	1,656,547	1,662,926	1,660,130	1,727,577	1,643,055	1,579,094	1,432,132	1,239,040	1,212,493	920,589	1,048,030	609,824	789,870
total shareholders funds	1,665,618	1,601,066	1,656,547	1,662,926	1,660,130	1,727,577	1,643,055	1,579,094	1,432,132	1,239,040	1,212,493	920,589	1,048,030	609,824	789,870

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-59,702	-139,080	13,398	3,977	-83,262	94,252	73,394	178,403	232,069	25,793	371,802	-134,284	585,657	-185,850	1,080,177
Depreciation	94,108	77,354	48,933	56,557	62,668	48,651	54,476	46,389	37,833	39,683	34,253	46,361	59,054	66,395	47,911
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,517	0	-4,315	-1,096	0	-17,282	-15,003	-36,740	-48,273	-7,057	-87,192	0	-153,964	0	-303,283
Stock	0	-441,033	212,063	228,970	0	0	0	0	0	0	0	0	0	0	0
Debtors	-45,113	-12,536	420,426	-289,386	-331,885	202,200	279,714	-22,067	-404,955	365,944	-251,779	546,452	-81,712	-407,187	1,049,361
Creditors	92,284	-496,831	236,723	321,098	-75,258	-482,031	271,020	-226,768	-700,976	121,941	-133,967	404,738	-168,024	-308,571	1,508,307
Accruals and Deferred Income	640,256	-472,738	353,016	-560,923	-188,020	209,182	246,893	-2,636	768,421	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,769	26,273	14,108	-8,763	14,965	-939	-6,304	2,631	4,630	8,931	-3,075	-6,696	-3,402	-7,816	26,486
Cash flow from operations	781,773	-551,453	29,374	-128,734	62,978	-350,367	344,762	-16,654	698,659	-176,653	433,600	-236,333	401,033	-28,655	1,310,237
Investing Activities
capital expenditure	-113,482	-139,513	49,028	-2,932	-127,167	-57,055	-18,187	-57,102	-239,378	-76,779	-21,226	2,566	-36,311	-20,870	-227,381
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-113,482	-139,513	49,028	-2,932	-127,167	-57,055	-18,187	-57,102	-239,378	-76,779	-21,226	2,566	-36,311	-20,870	-227,381
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	159,659	200,000	0	0	-200,151	200,151	-149,793	-135,815	285,608	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-444,201	278,355	165,846	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	56,138	750,745	48,559	158,394	53,532	-52,687	54,608	-53,867	24,692	60,966	-28,144	15,839	-28,307	-15,622	94,647
share issue	0	0	-24,775	-1,878	15,809	10,844	0	0	0	0	0	0	0	0	10,000
interest	145,771	83,599	9,313	1,793	6	-3,292	5,570	5,299	9,296	7,811	7,294	6,843	6,513	5,804	2,976
cash flow from financing	361,568	1,034,344	33,097	158,309	-575,005	433,371	76,231	-184,383	319,596	68,777	-20,850	22,682	-21,794	-9,818	107,623
cash and cash equivalents
cash	1,029,859	343,378	111,499	26,643	-439,043	-174,202	402,806	-258,139	778,877	-184,655	391,524	-211,085	342,928	-59,343	1,190,479
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,029,859	343,378	111,499	26,643	-439,043	-174,202	402,806	-258,139	778,877	-184,655	391,524	-211,085	342,928	-59,343	1,190,479

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDGAR TAYLOR CONSTRUCTION LTD group structure

Edgar Taylor Construction Ltd has no subsidiary companies.

Ultimate parent company

EDGAR TAYLOR LIMITED

05168908

1 parent

EDGAR TAYLOR CONSTRUCTION LTD

02804416

EDGAR TAYLOR CONSTRUCTION LTD Shareholders

edgar taylor holdings limited

100%

Edgar Taylor Construction Ltd currently has 3 directors. The longest serving directors include Mr James Taylor (Jul 2005) and Mr James Taylor (Jul 2005).

officer	country	age	start	end	role
Mr James Taylor	Uk	47 years	Jul 2005	-	Director
Mr James Taylor	United Kingdom	47 years	Jul 2005	-	Director
Mr Bryan Strike-Doyle	United Kingdom	48 years	Nov 2011	-	Director

P&L

February 2024

turnover

3.1m

+4%

operating profit

-59.7k

gross margin

16%

+2.32%

turnover

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

Balance Sheet

February 2024

net assets

1.7m

+0.04%

total assets

4.6m

+0.28%

cash

3.3m

+0.46%

net assets

Total assets minus all liabilities

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company number

02804416

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 1993

ultimate parent company

EDGAR TAYLOR LIMITED

previous names

edgar taylor (buckingham) limited (February 2021)

edgar taylor buckingham limited (August 1994)

address

8 & 9 apollo office court, radclive road, gawcott, buckinghamshire, MK18 4DF

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 edgar taylor construction ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

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edgar taylor construction ltd Company Information

edgar taylor construction ltd Estimated Valuation

edgar taylor construction ltd Estimated Valuation

edgar taylor construction ltd Estimated Valuation

Edgar Taylor Construction Ltd Overview

Edgar Taylor Construction Ltd Health Check

EDGAR TAYLOR CONSTRUCTION LTD financials

edgar taylor construction ltd Credit Report and Business Information

Edgar Taylor Construction Ltd Competitor Analysis

edgar taylor construction ltd Ownership

edgar taylor construction ltd directors

edgar taylor construction ltd company details

edgar taylor construction ltd Charges & Mortgages

edgar taylor construction ltd Capital Raised & Share Issues BETA

edgar taylor construction ltd Companies House Filings - See Documents