Ken Taylor Supplies Ltd.

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ken taylor supplies ltd. Company Information

Live

MatureSmallHealthy

Company Number

02860192

Website

www.taylorsupplies.co.uk

Registered Address

unit 2 hamer vale buckley road, rochdale, lancashire, OL12 9BF

Industry

Wholesale of other intermediate products

Telephone

01706643167

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Taylor20 Years

Helen Taylor16 Years

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Shareholders

ken taylor group limited 100%

ken taylor supplies ltd. Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of KEN TAYLOR SUPPLIES LTD. at £1.6m based on a Turnover of £3.9m and 0.42x industry multiple (adjusted for size and gross margin).

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Ken Taylor Supplies Ltd. is a live company located in lancashire, OL12 9BF with a Companies House number of 02860192. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in October 1993, it's largest shareholder is ken taylor group limited with a 100% stake. Ken Taylor Supplies Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ken Taylor Supplies Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)

EXPORT

Ken Taylor Supplies Ltd.'s latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £232.3 thousand. According to their latest financial statements, Ken Taylor Supplies Ltd. has 20 employees and maintains cash reserves of £132.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,898,152	3,743,804	3,400,346	3,082,366	3,081,907	3,090,197	2,797,766	2,434,527	1,214,497	1,197,212	1,172,602	834,910	856,935	875,103	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,912,837	2,818,051	2,575,459	2,357,245	2,368,705	2,375,963	2,155,856	1,852,659	922,739	904,038	880,269	626,507	645,641	654,684	0
Gross Profit	985,315	925,753	824,886	725,120	713,202	714,234	641,911	581,868	291,758	293,174	292,333	208,403	211,294	220,420	0
Admin Expenses	976,100	895,269	763,934	642,060	670,663	655,888	606,213	537,344	227,520	255,193	292,866	208,335	228,716	206,540	-33,216
Operating Profit	9,215	30,484	60,952	83,060	42,539	58,346	35,698	44,524	64,238	37,981	-533	68	-17,422	13,880	33,216
Interest Payable	28,280	23,125	16,744	26,730	41,188	42,409	23,800	5,131	1,966	0	0	0	0	0	0
Interest Receivable	6,036	5,369	564	196	883	439	250	154	172	112	79	85	68	41	27
Pre-Tax Profit	-13,029	12,727	44,772	56,526	2,233	16,377	12,148	39,546	62,444	38,094	-454	153	-17,354	13,921	33,243
Tax	0	-2,418	-8,507	-10,740	-424	-3,112	-2,308	-7,909	-12,489	-8,000	0	-37	0	-3,898	-9,308
Profit After Tax	-13,029	10,309	36,265	45,786	1,809	13,265	9,840	31,637	49,955	30,094	-454	116	-17,354	10,023	23,935
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,029	10,309	36,265	45,786	1,809	13,265	9,840	31,637	49,955	30,094	-454	116	-17,354	10,023	23,935
Employee Costs	936,242	955,946	877,825	802,195	791,728	767,329	746,068	610,631	154,207	154,785	148,315	108,659	108,219	104,487	0
Number Of Employees	20	21	20	19	19	19	19	16	4	4	4	3	3	3	0
EBITDA*	56,841	69,065	81,722	104,855	74,888	93,080	61,782	63,124	76,845	45,896	6,900	8,245	-7,472	22,682	42,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	124,780	137,727	43,849	32,390	536,643	534,864	543,794	51,931	63,242	26,466	3,681	11,114	19,291	26,436	8,311
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	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	124,780	137,727	43,849	32,390	536,643	534,864	543,794	51,931	63,242	26,466	3,681	11,114	19,291	26,436	8,311
Stock & work in progress	211,413	243,129	175,267	143,134	140,290	138,156	117,350	99,709	92,089	72,042	59,084	55,615	59,144	55,992	46,123
Trade Debtors	474,283	448,997	458,115	377,664	378,829	430,300	350,488	358,437	274,190	205,626	199,677	134,900	140,802	163,673	144,337
Group Debtors	133,495	60,495	82,495	113,695	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,473	14,314	15,169	18,037	16,256	0	54,507	0	2,151	0	0	0	0	0	0
Cash	132,545	108,877	197,896	253,269	138,723	96,735	20,373	79,691	43,158	25,575	19,412	11,992	21,807	5,566	10,811
misc current assets	0	0	0	0	0	15,624	13,467	13,254	12,461	12,733	13,734	11,212	11,517	11,402	8,880
total current assets	972,209	875,812	928,942	905,799	674,098	680,815	556,185	551,091	424,049	315,976	291,907	213,719	233,270	236,633	210,151
total assets	1,096,989	1,013,539	972,791	938,189	1,210,741	1,215,679	1,099,979	603,022	487,291	342,442	295,588	224,833	252,561	263,069	218,462
Bank overdraft	279,173	235,007	251,841	238,834	235,743	248,203	234,119	103,704	60,494	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	311,581	316,003	305,155	251,158	240,021	247,248	234,716	215,989	174,735	272,314	278,889	204,510	223,107	205,453	186,089
Group/Directors Accounts	0	0	16,680	31,100	57,624	40,624	9,624	15,681	1,381	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	32,547	24,555	8,532	12,532	12,532	16,742	16,698	16,698	16,698	0	0	0	0	0	0
other current liabilities	152,165	104,193	143,680	142,433	122,017	117,702	58,078	87,465	83,220	0	0	0	0	0	0
total current liabilities	775,466	679,758	725,888	676,057	667,937	670,519	553,235	439,537	336,528	272,314	278,889	204,510	223,107	205,453	186,089
loans	0	0	0	45,139	356,681	379,763	394,477	0	0	0	0	0	0	0	0
hp & lease commitments	56,159	62,287	3,555	12,087	24,619	8,000	8,571	25,269	41,971	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,122
other liabilities	0	0	0	0	0	0	0	0	0	18,705	0	3,503	11,911	21,184	3,461
provisions	33,067	26,168	8,331	6,154	8,538	6,240	5,804	10,164	12,377	4,963	333	0	839	2,374	755
total long term liabilities	89,226	88,455	11,886	63,380	389,838	394,003	408,852	35,433	54,348	23,668	333	3,503	12,750	23,558	8,338
total liabilities	864,692	768,213	737,774	739,437	1,057,775	1,064,522	962,087	474,970	390,876	295,982	279,222	208,013	235,857	229,011	194,427
net assets	232,297	245,326	235,017	198,752	152,966	151,157	137,892	128,052	96,415	46,460	16,366	16,820	16,704	34,058	24,035
total shareholders funds	232,297	245,326	235,017	198,752	152,966	151,157	137,892	128,052	96,415	46,460	16,366	16,820	16,704	34,058	24,035

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	9,215	30,484	60,952	83,060	42,539	58,346	35,698	44,524	64,238	37,981	-533	68	-17,422	13,880	33,216
Depreciation	47,626	38,581	20,770	21,795	32,349	34,734	26,084	18,600	12,607	7,915	7,433	8,177	9,950	8,802	9,627
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,418	-8,507	-10,740	-424	-3,112	-2,308	-7,909	-12,489	-8,000	0	-37	0	-3,898	-9,308
Stock	-31,716	67,862	32,133	2,844	2,134	20,806	17,641	7,620	20,047	12,958	3,469	-3,529	3,152	9,869	46,123
Debtors	104,445	-31,973	46,383	114,311	-35,215	25,305	46,558	82,096	70,715	5,949	64,777	-5,902	-22,871	19,336	144,337
Creditors	-4,422	10,848	53,997	11,137	-7,227	12,532	18,727	41,254	-97,579	-6,575	74,379	-18,597	17,654	19,364	186,089
Accruals and Deferred Income	47,972	-39,487	1,247	20,416	4,315	59,624	-29,387	4,245	83,220	0	0	0	0	-4,122	4,122
Deferred Taxes & Provisions	6,899	17,837	2,177	-2,384	2,298	436	-4,360	-2,213	7,414	4,630	333	-839	-1,535	1,619	755
Cash flow from operations	34,561	19,956	52,120	6,129	106,931	116,449	-19,745	8,785	-33,351	17,044	13,366	-1,797	28,366	6,440	34,041
Investing Activities
capital expenditure	-34,679	-132,459	-32,229	482,458	-34,128	-25,804	-517,947	-7,289	-49,383	-30,700	0	0	-2,805	-26,927	-17,938
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,679	-132,459	-32,229	482,458	-34,128	-25,804	-517,947	-7,289	-49,383	-30,700	0	0	-2,805	-26,927	-17,938
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-16,680	-14,420	-26,524	17,000	31,000	-6,057	14,300	1,381	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	-45,139	-311,542	-23,082	-14,714	394,477	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	1,864	74,755	-12,532	-12,532	12,409	-527	-16,698	-16,702	58,669	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-18,705	18,705	-3,503	-8,408	-9,273	17,723	3,461
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-22,244	-17,756	-16,180	-26,534	-40,305	-41,970	-23,550	-4,977	-1,794	112	79	85	68	41	27
cash flow from financing	-20,380	40,319	-88,271	-377,132	-33,978	-26,211	348,172	-7,379	39,551	18,817	-3,424	-8,323	-9,205	17,764	3,588
cash and cash equivalents
cash	23,668	-89,019	-55,373	114,546	41,988	76,362	-59,318	36,533	17,583	6,163	7,420	-9,815	16,241	-5,245	10,811
overdraft	44,166	-16,834	13,007	3,091	-12,460	14,084	130,415	43,210	60,494	0	0	0	0	0	0
change in cash	-20,498	-72,185	-68,380	111,455	54,448	62,278	-189,733	-6,677	-42,911	6,163	7,420	-9,815	16,241	-5,245	10,811

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEN TAYLOR SUPPLIES LTD. group structure

Ken Taylor Supplies Ltd. has no subsidiary companies.

Ultimate parent company

KEN TAYLOR GROUP LIMITED

12417052

1 parent

KEN TAYLOR SUPPLIES LTD.

02860192

KEN TAYLOR SUPPLIES LTD. Shareholders

ken taylor group limited

100%

Ken Taylor Supplies Ltd. currently has 3 directors. The longest serving directors include Mr Michael Taylor (May 2004) and Ms Helen Taylor (Jan 2008).

officer	country	age	start	end	role
Mr Michael Taylor		41 years	May 2004	-	Director
Ms Helen Taylor		45 years	Jan 2008	-	Director
Mr Andrew Stocker	England	64 years	Jun 2015	-	Director

P&L

December 2023

turnover

3.9m

+4%

operating profit

9.2k

gross margin

25.3%

+2.22%

turnover

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

Balance Sheet

December 2023

net assets

232.3k

-0.05%

total assets

1.1m

+0.08%

cash

132.5k

+0.22%

net assets

Total assets minus all liabilities

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company number

02860192

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

October 1993

accounts

Total Exemption Full

ultimate parent company

KEN TAYLOR GROUP LIMITED

previous names

N/A

last accounts submitted

December 2023

address

unit 2 hamer vale buckley road, rochdale, lancashire, OL12 9BF

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

ken taylor supplies ltd. Company Information

ken taylor supplies ltd. Estimated Valuation

ken taylor supplies ltd. Estimated Valuation

ken taylor supplies ltd. Estimated Valuation

Ken Taylor Supplies Ltd. Overview

Ken Taylor Supplies Ltd. Health Check

KEN TAYLOR SUPPLIES LTD. financials

ken taylor supplies ltd. Credit Report and Business Information

Ken Taylor Supplies Ltd. Competitor Analysis

ken taylor supplies ltd. Ownership

ken taylor supplies ltd. directors

ken taylor supplies ltd. company details

ken taylor supplies ltd. Charges & Mortgages

ken taylor supplies ltd. Companies House Filings - See Documents