taylor power environmental limitedEstimated Valuation
£27.9k
Pomanda estimates the enterprise value of TAYLOR POWER ENVIRONMENTAL LIMITED at £27.9k based on a Turnover of £134.9k and 0.21x industry multiple (adjusted for size and gross margin).
taylor power environmental limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of TAYLOR POWER ENVIRONMENTAL LIMITED at £3.6m based on an EBITDA of £1.2m and a 2.88x industry multiple (adjusted for size and gross margin).
taylor power environmental limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of TAYLOR POWER ENVIRONMENTAL LIMITED at £2.2m based on Net Assets of £1.1m and 1.98x industry multiple (adjusted for liquidity).
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Taylor Power Environmental LimitedOverview
Taylor Power Environmental Limited is a live company located in newport, NP20 4PH with a Companies House number of 03418937. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in August 1997, it's largest shareholder is
kenneth shapley
with a 28% stake. Taylor Power Environmental Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£134.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Taylor Power Environmental Limited a 4 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 Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £134.9k, make it smaller than the average company (£2.9m)
£134.9k - Taylor Power Environmental Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.9%)
2% - Taylor Power Environmental Limited
14.9% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
28.5% - Taylor Power Environmental Limited
28.5% - Industry AVG
Profitability
an operating margin of 924.6% make it more profitable than the average company (13%)
924.6% - Taylor Power Environmental Limited
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Taylor Power Environmental Limited
13 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Taylor Power Environmental Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.9k, this is less efficient (£273.7k)
£134.9k - Taylor Power Environmental Limited
£273.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Taylor Power Environmental Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Taylor Power Environmental Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taylor Power Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 232 weeks, this is more cash available to meet short term requirements (25 weeks)
232 weeks - Taylor Power Environmental Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (76.1%)
0.2% - Taylor Power Environmental Limited
76.1% - Industry AVG
TAYLOR POWER ENVIRONMENTAL LIMITED financials
EXPORT
Taylor Power Environmental Limited's latest turnover from March 2023 is estimated at £134.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Taylor Power Environmental Limited has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
134,942
284,375
125,499
137,858
20,997
559,709
602,223
739,030
648,701
583,666
136,398
Other Income Or Grants
Cost Of Sales
96,489
209,039
96,003
97,972
14,678
407,419
489,910
589,525
534,670
462,797
101,812
Gross Profit
38,454
75,337
29,496
39,886
6,320
152,291
112,313
149,505
114,031
120,869
34,585
Admin Expenses
-1,209,208
-838,412
43,002
59,997
-407,852
28,834
112,313
149,505
114,031
120,985
34,701
Operating Profit
1,247,662
913,749
-13,506
-20,111
414,172
123,457
-116
-116
Interest Payable
Interest Receivable
169
111
46
2,345
2,011
116
116
Pre-Tax Profit
1,247,831
913,860
-13,460
-17,766
416,183
123,457
Tax
-237,088
-173,633
-79,075
-23,457
Profit After Tax
1,010,743
740,227
-13,460
-17,766
337,108
100,000
Dividends Paid
Retained Profit
1,010,743
740,227
-13,460
-17,766
337,108
100,000
Employee Costs
52,394
51,635
56,678
52,073
47,737
149,373
93,554
156,456
183,163
167,958
41,904
Number Of Employees
1
1
1
1
1
3
2
3
4
4
1
EBITDA*
1,247,662
913,749
-13,506
-20,111
414,172
123,457
-116
-116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
27,804
27,804
27,804
27,804
30,000
Debtors (Due After 1 year)
Total Fixed Assets
27,804
27,804
27,804
27,804
30,000
Stock & work in progress
Trade Debtors
100,000
100,000
100,000
100,000
100,000
23,485
Group Debtors
Misc Debtors
1,076,761
1,066,165
378,083
305,663
42,056
100,000
Cash
7,956
219,780
2,337
89,042
536,234
46,515
misc current assets
28
27,804
total current assets
1,084,717
1,285,945
380,420
394,733
606,094
100,000
100,000
100,000
100,000
100,000
100,000
70,000
total assets
1,112,521
1,313,749
408,224
422,537
606,094
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Bank overdraft
Bank loan
Trade Creditors
40
1,011
1,450
2,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,738
167,640
1,331
1,745
166,454
total current liabilities
1,778
167,640
2,342
3,195
168,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,778
167,640
2,342
3,195
168,986
net assets
1,110,743
1,146,109
405,882
419,342
437,108
100,000
100,000
100,000
100,000
100,000
100,000
100,000
total shareholders funds
1,110,743
1,146,109
405,882
419,342
437,108
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,247,662
913,749
-13,506
-20,111
414,172
123,457
-116
-116
Depreciation
Amortisation
Tax
-237,088
-173,633
-79,075
-23,457
Stock
Debtors
1,076,761
688,082
72,420
263,607
-57,944
76,515
23,485
Creditors
40
-1,011
-439
-1,082
2,532
Accruals and Deferred Income
1,738
166,309
-414
-164,709
166,454
Deferred Taxes & Provisions
Cash flow from operations
-64,409
217,332
-86,779
-449,509
562,027
100,000
-76,631
-23,601
Investing Activities
capital expenditure
Change in Investments
27,804
27,804
-30,000
30,000
cash flow from investments
-27,804
-27,804
30,000
-30,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
-100,000
100,000
interest
169
111
46
2,345
2,011
116
116
cash flow from financing
100,169
111
46
2,345
2,011
-100,000
116
100,116
cash and cash equivalents
cash
7,956
217,443
-86,705
-447,192
536,234
-46,515
46,515
overdraft
change in cash
7,956
217,443
-86,705
-447,192
536,234
-46,515
46,515
taylor power environmental 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 power environmental limited. Get real-time insights into taylor power environmental limited's credit score, group structure and payment trends.
Taylor Power Environmental Limited Competitor Analysis
Perform a competitor analysis for taylor power environmental limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.
taylor power environmental limited Ownership
TAYLOR POWER ENVIRONMENTAL LIMITED group structure
Taylor Power Environmental Limited has no subsidiary companies.
The largest shareholders in Taylor Power Environmental Limited include Kenneth Shapley and Lorenz Limited.
kenneth shapley
28%
lorenz limited
28%
william taylor
28%
basil england
16%
taylor power environmental limited directors
Taylor Power Environmental Limited currently has 2 directors.
The longest serving directors include
Mr Kenneth Shapley (Oct 2013) and
Mrs Lucinda Dovey (Sep 2018).
taylor power environmental 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 did not find charges/mortgages relating to taylor power environmental limited.
taylor power environmental 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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taylor power environmental limitedCompanies House Filings - See Documents
