thomas taylor properties limited

thomas taylor properties limited Company Information

Share THOMAS TAYLOR PROPERTIES LIMITED
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Company Number

03310473

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Bryn Thomas

Dylan Thomas

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Shareholders

bryn thomas

Group Structure

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Contact

Registered Address

421 chester road, oakenholt, flint, flintshire, CH6 5SF

Website

-

thomas taylor properties limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of THOMAS TAYLOR PROPERTIES LIMITED at £1.5m based on a Turnover of £427.7k and 3.43x industry multiple (adjusted for size and gross margin).

thomas taylor properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMAS TAYLOR PROPERTIES LIMITED at £0 based on an EBITDA of £-27.5k and a 6.78x industry multiple (adjusted for size and gross margin).

thomas taylor properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMAS TAYLOR PROPERTIES LIMITED at £0 based on Net Assets of £-36.7k and 1.71x industry multiple (adjusted for liquidity).

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Thomas Taylor Properties Limited Overview

Thomas Taylor Properties Limited is a live company located in flint, CH6 5SF with a Companies House number of 03310473. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1997, it's largest shareholder is bryn thomas with a 100% stake. Thomas Taylor Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £427.7k with rapid growth in recent years.

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Thomas Taylor Properties Limited Health Check

Pomanda's financial health check has awarded Thomas Taylor Properties Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £427.7k, make it smaller than the average company (£1.1m)

£427.7k - Thomas Taylor Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (3.6%)

72% - Thomas Taylor Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Thomas Taylor Properties Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -10.3% make it less profitable than the average company (21.5%)

-10.3% - Thomas Taylor Properties Limited

21.5% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Thomas Taylor Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Thomas Taylor Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.5k, this is less efficient (£201.3k)

£85.5k - Thomas Taylor Properties Limited

£201.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (33 days)

9 days - Thomas Taylor Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thomas Taylor Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thomas Taylor Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Thomas Taylor Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (71.2%)

105.9% - Thomas Taylor Properties Limited

71.2% - Industry AVG

THOMAS TAYLOR PROPERTIES LIMITED financials

EXPORTms excel logo

Thomas Taylor Properties Limited's latest turnover from December 2023 is estimated at £427.7 thousand and the company has net assets of -£36.7 thousand. According to their latest financial statements, Thomas Taylor Properties Limited has 5 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover427,738325,794264,94383,596162,036155,697137,871144,038173,9741,925,6701,890,5961,683,063563,633616,9110
Other Income Or Grants000000000000000
Cost Of Sales125,03795,66483,60526,08853,35648,42840,04039,69157,147710,995702,231616,710207,221218,8020
Gross Profit302,701230,131181,33857,507108,680107,26997,831104,347116,8271,214,6741,188,3651,066,353356,411398,1090
Admin Expenses346,834243,971224,34298,664115,50195,452114,557121,069133,1511,230,8151,204,819987,550355,642382,553-172,564
Operating Profit-44,133-13,840-43,004-41,157-6,82111,817-16,726-16,722-16,324-16,141-16,45478,80376915,556172,564
Interest Payable3,6804,0303,0511,52500000000000
Interest Receivable1011,08714327303451100161610
Pre-Tax Profit-47,712-16,783-45,913-42,655-6,79111,851-16,721-16,721-16,323-16,141-16,45478,81878515,557172,564
Tax00000-2,25200000-18,916-204-4,356-48,318
Profit After Tax-47,712-16,783-45,913-42,655-6,7919,599-16,721-16,721-16,323-16,141-16,45459,90258111,201124,246
Dividends Paid000000000000000
Retained Profit-47,712-16,783-45,913-42,655-6,7919,599-16,721-16,721-16,323-16,141-16,45459,90258111,201124,246
Employee Costs165,280124,978120,65028,37329,05227,93926,66526,66326,612282,333269,369241,66795,05296,0800
Number Of Employees544111111111110440
EBITDA*-27,4892,804-26,360-24,5139,82328,461-755-751-353-170-48394,77416,56015,556188,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets604,567621,211637,855654,499671,143687,787670,813686,784702,755718,726734,697750,668766,639782,610782,610
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets604,567621,211637,855654,499671,143687,787670,813686,784702,755718,726734,697750,668766,639782,610782,610
Stock & work in progress000000000000000
Trade Debtors10,7399,6017,5014,5010000000010,00027,72420,982
Group Debtors2,3262,3262,32615,61725,8640000000000
Misc Debtors6373,58511111111111111000000
Cash3,66318461,94852,2697407,1821,786410327056576,271121120
misc current assets000000000000000
total current assets17,36515,69671,78672,39826,6157,1931,7974213380565716,27127,84521,102
total assets621,932636,907709,641726,897697,758694,980672,610687,205703,093718,726734,753750,725782,910810,455803,712
Bank overdraft10,0359,5660000000000000
Bank loan009,5672,35400000000000
Trade Creditors 000000000555,389542,803490,072532,222466,332422,417
Group/Directors Accounts621,432585,926632,175601,657580,360570,991557,538556,163553,972000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities8,9612,7482,0091,5161,0188181,5007492,107000000
total current liabilities640,428598,240643,751605,527581,378571,809559,038556,912556,079555,389542,803490,072532,222466,332422,417
loans18,18727,63838,07847,64500000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000012,47264,721114,658208,674257,047
provisions000000000000000
total long term liabilities18,18727,63838,07847,64500000012,47264,721114,658208,674257,047
total liabilities658,615625,878681,829653,172581,378571,809559,038556,912556,079555,389555,275554,793646,880675,006679,464
net assets-36,68311,02927,81273,725116,380123,171113,572130,293147,014163,337179,478195,932136,030135,449124,248
total shareholders funds-36,68311,02927,81273,725116,380123,171113,572130,293147,014163,337179,478195,932136,030135,449124,248
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-44,133-13,840-43,004-41,157-6,82111,817-16,726-16,722-16,324-16,141-16,45478,80376915,556172,564
Depreciation16,64416,64416,64416,64416,64416,64415,97115,97115,97115,97115,97115,97115,791015,971
Amortisation000000000000000
Tax00000-2,25200000-18,916-204-4,356-48,318
Stock000000000000000
Debtors-1,8105,674-10,291-5,74625,8640001100-10,000-17,7246,74220,982
Creditors00000000-555,38912,58652,731-42,15065,89043,915422,417
Accruals and Deferred Income6,213739493498200-682751-1,3582,107000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-19,466-2,131-15,576-18,269-15,84125,527-4-2,109-553,64612,41652,24843,70899,97048,373541,652
Investing Activities
capital expenditure00000-33,6180000001800-798,581
Change in Investments000000000000000
cash flow from investments00000-33,6180000001800-798,581
Financing Activities
Bank loans0-9,5677,2132,35400000000000
Group/Directors Accounts35,506-46,24930,51821,2979,36913,4531,3752,191553,972000000
Other Short Term Loans 000000000000000
Long term loans-9,451-10,440-9,56747,64500000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-12,472-52,249-49,937-94,016-48,373257,047
share issue000000000000002
interest-3,579-2,943-2,908-1,498303451100161610
cash flow from financing22,476-69,19925,25669,7989,39913,4871,3802,192553,973-12,472-52,249-49,921-94,000-48,372257,049
cash and cash equivalents
cash3,479-61,7649,67951,529-6,4425,3961,37683327-56-1-6,2146,1501120
overdraft4699,5660000000000000
change in cash3,010-71,3309,67951,529-6,4425,3961,37683327-56-1-6,2146,1501120

thomas taylor properties 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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Thomas Taylor Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thomas taylor properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH6 area or any other competitors across 12 key performance metrics.

thomas taylor properties limited Ownership

THOMAS TAYLOR PROPERTIES LIMITED group structure

Thomas Taylor Properties Limited has no subsidiary companies.

Ultimate parent company

THOMAS TAYLOR PROPERTIES LIMITED

03310473

THOMAS TAYLOR PROPERTIES LIMITED Shareholders

bryn thomas 100%

thomas taylor properties limited directors

Thomas Taylor Properties Limited currently has 4 directors. The longest serving directors include Mr Bryn Thomas (Feb 1997) and Mr Dylan Thomas (Nov 2020).

officercountryagestartendrole
Mr Bryn Thomas76 years Feb 1997- Director
Mr Dylan ThomasWales50 years Nov 2020- Director
Mr Daniel Thomas45 years Dec 2020- Director
Mr Janus Thomas54 years Dec 2020- Director

P&L

December 2023

turnover

427.7k

+31%

operating profit

-44.1k

0%

gross margin

70.8%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

-36.7k

-4.33%

total assets

621.9k

-0.02%

cash

3.7k

+18.91%

net assets

Total assets minus all liabilities

thomas taylor properties limited company details

company number

03310473

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

STUBBS PARKIN

auditor

-

address

421 chester road, oakenholt, flint, flintshire, CH6 5SF

Bank

-

Legal Advisor

-

thomas taylor properties 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 4 charges/mortgages relating to thomas taylor properties limited. Currently there are 3 open charges and 1 have been satisfied in the past.

thomas taylor properties 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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thomas taylor properties limited Companies House Filings - See Documents

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