Pomanda estimates the enterprise value of TAYLOR HOBSON LIMITED at £146.4m based on a Turnover of £81.7m and 1.79x industry multiple (adjusted for size and gross margin).
taylor hobson limitedEstimated Valuation
£207.8m
Pomanda estimates the enterprise value of TAYLOR HOBSON LIMITED at £207.8m based on an EBITDA of £18.4m and a 11.29x industry multiple (adjusted for size and gross margin).
taylor hobson limitedEstimated Valuation
£82.2m
Pomanda estimates the enterprise value of TAYLOR HOBSON LIMITED at £82.2m based on Net Assets of £44.9m and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taylor Hobson LimitedOverview
Taylor Hobson Limited is a live company located in leicestershire, LE4 9JD with a Companies House number of 03230332. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in July 1996, it's largest shareholder is
ametek instruments group uk ltd
with a 100% stake. Taylor Hobson Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£81.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Taylor Hobson Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
1 Regular
1 Weak
Size
annual sales of £81.7m, make it larger than the average company (£12.5m)
£81.7m - Taylor Hobson Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)
15% - Taylor Hobson Limited
5.6% - Industry AVG
Production
with a gross margin of 51.2%, this company has a lower cost of product (35.3%)
51.2% - Taylor Hobson Limited
35.3% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (7.7%)
20.7% - Taylor Hobson Limited
7.7% - Industry AVG
Employees
with 254 employees, this is above the industry average (61)
254 - Taylor Hobson Limited
61 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£53.5k)
£61.7k - Taylor Hobson Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £321.5k, this is more efficient (£208.9k)
£321.5k - Taylor Hobson Limited
£208.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (54 days)
24 days - Taylor Hobson Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (38 days)
64 days - Taylor Hobson Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (86 days)
146 days - Taylor Hobson Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (18 weeks)
28 weeks - Taylor Hobson Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (48.9%)
37% - Taylor Hobson Limited
48.9% - Industry AVG
TAYLOR HOBSON LIMITED financials
EXPORT
Taylor Hobson Limited's latest turnover from December 2023 is £81.7 million and the company has net assets of £44.9 million. According to their latest financial statements, Taylor Hobson Limited has 254 employees and maintains cash reserves of £11.4 million 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
81,659,000
80,074,000
56,940,000
53,468,000
69,063,000
57,379,000
60,151,000
49,330,000
55,534,000
54,091,000
54,819,000
54,113,000
49,876,000
38,806,000
33,475,000
Other Income Or Grants
Cost Of Sales
39,821,000
37,953,000
30,454,000
27,871,000
33,398,000
30,309,000
27,185,000
24,534,000
28,526,000
27,465,000
27,469,000
25,987,000
24,828,000
19,849,000
19,702,000
Gross Profit
41,838,000
42,121,000
26,486,000
25,597,000
35,665,000
27,070,000
32,966,000
24,796,000
27,008,000
26,626,000
27,350,000
28,126,000
25,048,000
18,957,000
13,773,000
Admin Expenses
24,921,000
23,664,000
20,515,000
19,037,000
24,583,000
19,808,000
19,403,000
16,547,000
14,681,000
14,349,000
14,127,000
13,474,000
13,177,000
10,815,000
11,395,000
Operating Profit
16,917,000
18,457,000
5,971,000
6,560,000
11,082,000
7,262,000
13,563,000
8,249,000
12,327,000
12,277,000
13,223,000
14,652,000
11,871,000
8,142,000
2,378,000
Interest Payable
432,000
249,000
315,000
412,000
586,000
521,000
563,000
257,000
317,000
182,000
2,000
9,000
13,000
182,000
288,000
Interest Receivable
255,000
4,970,000
4,501,000
4,765,000
9,862,000
16,397,000
3,990,000
8,018,000
7,276,000
6,581,000
5,000
219,000
79,000
12,000
35,000
Pre-Tax Profit
16,740,000
23,178,000
10,157,000
10,913,000
20,358,000
23,138,000
16,990,000
16,010,000
19,286,000
18,676,000
20,155,000
22,115,000
12,295,000
9,944,000
2,432,000
Tax
-604,000
-2,699,000
-1,300,000
-1,281,000
-1,573,000
-582,000
-2,134,000
-1,180,000
-1,316,000
-2,018,000
-2,678,000
-5,671,000
-57,000
-2,019,000
-266,000
Profit After Tax
16,136,000
20,479,000
8,857,000
9,632,000
18,785,000
22,556,000
14,856,000
14,830,000
17,970,000
16,658,000
17,477,000
16,444,000
12,238,000
7,925,000
2,166,000
Dividends Paid
17,124,000
10,165,000
11,233,000
12,025,000
11,715,000
31,328,000
13,252,000
17,573,000
14,245,000
17,354,000
14,833,000
19,651,000
1,100,000
Retained Profit
-988,000
10,314,000
-2,376,000
-2,393,000
7,070,000
-8,772,000
1,604,000
-2,743,000
3,725,000
-696,000
2,644,000
-3,207,000
12,238,000
7,925,000
1,066,000
Employee Costs
15,665,000
15,042,000
13,575,000
12,827,000
13,931,000
15,203,000
17,261,000
12,019,000
12,950,000
12,923,000
11,912,000
11,185,000
10,566,000
9,372,000
8,877,000
Number Of Employees
254
240
218
218
236
234
232
232
242
243
236
233
220
208
237
EBITDA*
18,412,000
19,757,000
8,404,000
9,082,000
13,637,000
9,791,000
16,035,000
10,815,000
13,648,000
13,305,000
14,218,000
15,578,000
12,813,000
9,127,000
3,356,000
* 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
6,861,000
6,020,000
4,840,000
4,445,000
4,441,000
4,343,000
4,285,000
4,335,000
4,879,000
4,548,000
3,908,000
3,498,000
3,158,000
3,311,000
3,602,000
Intangible Assets
427,000
812,000
1,197,000
2,789,000
4,491,000
6,193,000
7,338,000
8,938,000
10,616,000
3,127,000
3,428,000
3,729,000
4,031,000
4,332,000
4,445,000
Investments & Other
19,931,000
19,931,000
19,931,000
19,931,000
19,931,000
19,931,000
19,931,000
19,931,000
19,931,000
19,931,000
19,931,000
26,655,000
26,655,000
26,655,000
26,655,000
Debtors (Due After 1 year)
8,240,000
Total Fixed Assets
27,219,000
26,763,000
25,968,000
27,165,000
28,863,000
30,467,000
31,554,000
33,204,000
35,426,000
27,606,000
27,267,000
33,882,000
42,084,000
34,298,000
34,702,000
Stock & work in progress
16,016,000
17,027,000
10,017,000
8,179,000
9,375,000
7,747,000
7,446,000
6,934,000
7,046,000
6,738,000
6,475,000
6,579,000
5,662,000
5,043,000
3,927,000
Trade Debtors
5,388,000
5,950,000
5,102,000
5,479,000
10,918,000
5,541,000
4,332,000
4,549,000
7,773,000
7,550,000
8,540,000
7,286,000
6,112,000
6,009,000
3,954,000
Group Debtors
4,070,000
5,650,000
4,033,000
2,137,000
3,604,000
5,935,000
4,852,000
5,091,000
7,319,000
4,849,000
5,703,000
13,237,000
3,101,000
2,744,000
1,599,000
Misc Debtors
7,075,000
7,646,000
5,913,000
5,828,000
5,504,000
5,513,000
7,897,000
4,118,000
2,085,000
4,165,000
1,363,000
1,217,000
1,861,000
1,350,000
2,135,000
Cash
11,389,000
10,643,000
7,930,000
12,974,000
11,393,000
8,577,000
11,391,000
6,310,000
1,172,000
1,708,000
1,456,000
2,149,000
5,555,000
3,655,000
3,659,000
misc current assets
total current assets
43,938,000
46,916,000
32,995,000
34,597,000
40,794,000
33,313,000
35,918,000
27,002,000
25,395,000
25,010,000
23,537,000
30,468,000
22,291,000
18,801,000
15,274,000
total assets
71,157,000
73,679,000
58,963,000
61,762,000
69,657,000
63,780,000
67,472,000
60,206,000
60,821,000
52,616,000
50,804,000
64,350,000
64,375,000
53,099,000
49,976,000
Bank overdraft
26,000
9,000
2,000
3,000
9,000
49,000
Bank loan
Trade Creditors
7,020,000
6,470,000
5,935,000
4,663,000
5,235,000
5,111,000
3,724,000
4,002,000
4,805,000
5,199,000
6,470,000
5,727,000
5,315,000
4,997,000
3,480,000
Group/Directors Accounts
7,661,000
4,233,000
3,763,000
1,399,000
3,123,000
4,169,000
4,117,000
1,723,000
1,697,000
1,294,000
1,299,000
15,530,000
1,634,000
1,673,000
4,035,000
other short term finances
hp & lease commitments
other current liabilities
6,018,000
8,972,000
3,704,000
5,215,000
7,530,000
5,792,000
5,286,000
3,987,000
3,745,000
7,092,000
5,171,000
7,348,000
4,265,000
4,668,000
2,285,000
total current liabilities
20,699,000
19,701,000
13,402,000
11,286,000
15,890,000
15,072,000
13,130,000
9,712,000
10,247,000
13,585,000
12,949,000
28,654,000
11,214,000
11,338,000
9,800,000
loans
1,500,000
2,300,000
5,800,000
5,800,000
13,997,000
14,054,000
20,356,000
hp & lease commitments
Accruals and Deferred Income
462,000
501,000
other liabilities
provisions
681,000
757,000
436,000
296,000
345,000
309,000
14,219,000
18,937,000
6,989,000
9,252,000
210,000
251,000
393,000
355,000
459,000
total long term liabilities
5,602,000
8,540,000
12,181,000
23,168,000
22,058,000
23,027,000
20,019,000
18,937,000
6,989,000
9,252,000
3,703,000
6,141,000
17,339,000
15,732,000
25,631,000
total liabilities
26,301,000
28,241,000
25,583,000
34,454,000
37,948,000
38,099,000
33,149,000
28,649,000
17,236,000
22,837,000
16,652,000
34,795,000
28,553,000
27,070,000
35,431,000
net assets
44,856,000
45,438,000
33,380,000
27,308,000
31,709,000
25,681,000
34,323,000
31,557,000
43,585,000
29,779,000
34,152,000
29,555,000
35,822,000
26,029,000
14,545,000
total shareholders funds
44,856,000
45,438,000
33,380,000
27,308,000
31,709,000
25,681,000
34,323,000
31,557,000
43,585,000
29,779,000
34,152,000
29,555,000
35,822,000
26,029,000
14,545,000
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
16,917,000
18,457,000
5,971,000
6,560,000
11,082,000
7,262,000
13,563,000
8,249,000
12,327,000
12,277,000
13,223,000
14,652,000
11,871,000
8,142,000
2,378,000
Depreciation
1,110,000
915,000
841,000
820,000
853,000
850,000
872,000
966,000
910,000
727,000
694,000
624,000
641,000
685,000
696,000
Amortisation
385,000
385,000
1,592,000
1,702,000
1,702,000
1,679,000
1,600,000
1,600,000
411,000
301,000
301,000
302,000
301,000
300,000
282,000
Tax
-604,000
-2,699,000
-1,300,000
-1,281,000
-1,573,000
-582,000
-2,134,000
-1,180,000
-1,316,000
-2,018,000
-2,678,000
-5,671,000
-57,000
-2,019,000
-266,000
Stock
-1,011,000
7,010,000
1,838,000
-1,196,000
1,628,000
301,000
512,000
-112,000
308,000
263,000
-104,000
917,000
619,000
1,116,000
3,927,000
Debtors
-2,713,000
4,198,000
1,604,000
-6,582,000
3,037,000
-92,000
3,323,000
-3,419,000
613,000
958,000
-6,134,000
2,426,000
9,211,000
2,415,000
7,688,000
Creditors
550,000
535,000
1,272,000
-572,000
124,000
1,387,000
-278,000
-803,000
-394,000
-1,271,000
743,000
412,000
318,000
1,517,000
3,480,000
Accruals and Deferred Income
-2,954,000
5,268,000
-1,511,000
-2,777,000
1,699,000
1,007,000
1,299,000
242,000
-3,347,000
1,921,000
-2,177,000
3,083,000
-403,000
2,383,000
2,285,000
Deferred Taxes & Provisions
-76,000
321,000
140,000
-49,000
36,000
-13,910,000
-4,718,000
11,948,000
-2,263,000
9,042,000
-41,000
-142,000
38,000
-104,000
459,000
Cash flow from operations
19,052,000
11,974,000
3,563,000
12,181,000
9,258,000
-2,516,000
6,369,000
24,553,000
5,407,000
19,758,000
16,303,000
9,917,000
2,879,000
7,373,000
-2,301,000
Investing Activities
capital expenditure
-1,951,000
-2,095,000
-1,236,000
-824,000
-951,000
-1,442,000
-822,000
-344,000
-9,141,000
-1,367,000
-1,104,000
-964,000
-488,000
-581,000
-9,025,000
Change in Investments
-6,724,000
26,655,000
cash flow from investments
-1,951,000
-2,095,000
-1,236,000
-824,000
-951,000
-1,442,000
-822,000
-344,000
-9,141,000
-1,367,000
5,620,000
-964,000
-488,000
-581,000
-35,680,000
Financing Activities
Bank loans
Group/Directors Accounts
3,428,000
470,000
2,364,000
-1,724,000
-1,046,000
52,000
2,394,000
26,000
403,000
-5,000
-14,231,000
13,896,000
-39,000
-2,362,000
4,035,000
Other Short Term Loans
Long term loans
-1,500,000
-800,000
-3,500,000
5,800,000
-13,997,000
-57,000
-6,302,000
20,356,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
406,000
1,744,000
8,448,000
-2,008,000
-1,042,000
130,000
1,162,000
-9,285,000
10,081,000
-3,677,000
1,953,000
-3,060,000
-2,445,000
3,559,000
13,479,000
interest
-177,000
4,721,000
4,186,000
4,353,000
9,276,000
15,876,000
3,427,000
7,761,000
6,959,000
6,399,000
3,000
210,000
66,000
-170,000
-253,000
cash flow from financing
3,657,000
6,935,000
13,498,000
-179,000
3,688,000
16,058,000
12,783,000
-1,498,000
17,443,000
2,717,000
-12,275,000
-2,951,000
-2,475,000
-5,275,000
37,617,000
cash and cash equivalents
cash
746,000
2,713,000
-5,044,000
1,581,000
2,816,000
-2,814,000
5,081,000
5,138,000
-536,000
252,000
-693,000
-3,406,000
1,900,000
-4,000
3,659,000
overdraft
-26,000
26,000
-9,000
7,000
2,000
-3,000
3,000
-9,000
-40,000
49,000
change in cash
772,000
2,687,000
-5,035,000
1,574,000
2,814,000
-2,811,000
5,078,000
5,138,000
-536,000
261,000
-653,000
-3,455,000
1,900,000
-4,000
3,659,000
taylor hobson limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for taylor hobson limited. Get real-time insights into taylor hobson limited's credit score, group structure and payment trends.
Perform a competitor analysis for taylor hobson limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LE4 area or any other competitors across 12 key performance metrics.
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
28960 - Manufacture of plastics and rubber machinery
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
AMETEK INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
duskfrost limited (September 1996)
accountant
-
auditor
ERNST & YOUNG LLP
address
2 new star road, leicester, leicestershire, LE4 9JD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
taylor hobson 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 2 charges/mortgages relating to taylor hobson limited. Currently there are 0 open charges and 2 have been satisfied in the past.
taylor hobson 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.
Click to start generating capital raising & share issue transactions for TAYLOR HOBSON LIMITED. This can take several minutes, an email will notify you when this has completed.
taylor hobson limitedCompanies House Filings - See Documents
