A.s. Taylor Transport Limited

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a.s. taylor transport limited Company Information

Live

MatureSmallDeclining

Company Number

03570139

Next Accounts

Feb 2026

Industry

Freight transport by road

Directors

Alan Taylor

Julie Taylor

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Shareholders

alan stewart taylor

julie anne taylor

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Group Structure

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Contact

Registered Address

barton turn garage barton turn, barton under needwood, burton on trent, staffordshire, DE13 8EB

Website

www.astaylor.co.uk

a.s. taylor transport limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of A.S. TAYLOR TRANSPORT LIMITED at £2.7m based on a Turnover of £4.6m and 0.58x industry multiple (adjusted for size and gross margin).

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A.s. Taylor Transport Limited is a live company located in burton on trent, DE13 8EB with a Companies House number of 03570139. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1998, it's largest shareholder is alan stewart taylor with a 50% stake. A.s. Taylor Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded A.S. Taylor Transport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)

EXPORT

A.S. Taylor Transport Limited's latest turnover from May 2024 is estimated at £4.6 million and the company has net assets of £588.3 thousand. According to their latest financial statements, A.S. Taylor Transport Limited has 31 employees and maintains cash reserves of £47.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	4,613,368	4,434,969	4,032,709	4,823,801	2,882,945	5,080,098	4,391,366	3,414,332	3,529,171	4,347,679	4,346,477	4,084,441	3,846,367	3,813,033	4,741,525
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,562,292	3,476,067	3,168,583	3,825,904	2,304,852	4,083,203	3,524,116	2,711,221	2,814,654	3,521,776	3,536,092	3,335,375	3,131,940	3,073,681	3,728,699
Gross Profit	1,051,076	958,902	864,126	997,897	578,093	996,895	867,250	703,111	714,518	825,903	810,384	749,066	714,427	739,352	1,012,827
Admin Expenses	1,043,238	836,266	657,211	649,073	567,701	980,311	815,223	619,940	704,539	731,566	814,186	780,839	793,389	735,284	754,238
Operating Profit	7,838	122,636	206,915	348,824	10,392	16,584	52,027	83,171	9,979	94,337	-3,802	-31,773	-78,962	4,068	258,589
Interest Payable	38,448	46,231	41,959	37,761	35,689	46,343	42,192	36,927	18,189	780	1,524	2,178	2,983	3,746	2,196
Interest Receivable	2,725	1,767	1,477	137	7	53	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-27,885	78,172	166,433	311,200	-25,290	-29,706	9,835	46,244	-8,210	93,558	-5,326	-33,951	-81,945	323	256,393
Tax	0	-19,543	-31,622	-59,128	0	0	-1,869	-8,786	0	-18,711	0	0	0	-84	-71,790
Profit After Tax	-27,885	58,629	134,811	252,072	-25,290	-29,706	7,966	37,458	-8,210	74,846	-5,326	-33,951	-81,945	239	184,603
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,885	58,629	134,811	252,072	-25,290	-29,706	7,966	37,458	-8,210	74,846	-5,326	-33,951	-81,945	239	184,603
Employee Costs	1,266,304	1,235,053	1,245,482	1,144,514	1,028,014	1,218,924	1,172,247	1,029,633	945,224	1,170,927	1,165,412	1,102,063	1,022,561	1,035,719	1,329,505
Number Of Employees	31	31	33	33	30	36	36	32	30	38	39	37	35	36	47
EBITDA*	207,887	380,224	415,579	484,054	168,752	160,921	216,376	175,935	99,544	188,358	89,795	71,864	38,870	181,924	487,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,156,531	1,393,445	1,442,283	1,315,341	923,277	1,085,338	1,069,226	1,108,975	664,217	657,084	575,303	572,751	649,220	735,174	991,745
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	1,156,531	1,393,445	1,442,283	1,315,341	923,277	1,085,338	1,069,226	1,108,975	664,217	657,084	575,303	572,751	649,220	735,174	991,745
Stock & work in progress	20,148	26,075	44,085	24,434	18,290	22,523	30,592	25,466	49,713	23,146	23,742	18,454	22,300	26,549	29,640
Trade Debtors	834,216	865,775	764,513	813,357	498,187	912,379	808,558	599,242	583,046	511,477	514,960	473,231	451,781	425,225	483,331
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,711	7,859	6,456	127,500	7,971	111,460	14,099	23,379	15,910	0	0	0	0	0	0
Cash	47,665	56,144	22,390	273,080	34	14,131	35	0	0	3	3	3	2	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	915,740	955,853	837,444	1,238,371	524,482	1,060,493	853,284	648,087	648,669	534,626	538,705	491,688	474,083	451,774	512,971
total assets	2,072,271	2,349,298	2,279,727	2,553,712	1,447,759	2,145,831	1,922,510	1,757,062	1,312,886	1,191,710	1,114,008	1,064,439	1,123,303	1,186,948	1,504,716
Bank overdraft	0	0	0	0	12,373	73,817	72,489	79,022	95,977	0	0	0	0	0	0
Bank loan	17,351	16,630	15,962	265,321	139,630	14,050	13,484	12,929	19,121	0	0	0	0	0	0
Trade Creditors	435,927	295,898	277,205	681,318	189,203	660,319	457,661	323,577	277,573	801,304	817,975	748,694	749,940	758,434	997,805
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	182,574	375,675	347,054	412,626	218,964	492,204	459,319	385,668	400,600	0	0	0	0	0	0
hp & lease commitments	165,611	235,124	229,070	148,633	121,303	154,781	135,797	133,750	74,219	0	0	0	0	0	0
other current liabilities	238,436	208,395	187,624	78,322	259,249	66,962	81,438	47,991	75,913	0	0	0	0	0	0
total current liabilities	1,039,899	1,131,722	1,056,915	1,586,220	940,722	1,462,133	1,220,188	982,937	943,403	801,304	817,975	748,694	749,940	758,434	997,805
loans	36,967	54,318	70,948	86,910	102,231	116,862	130,911	144,396	43,951	0	24,000	22,905	44,113	47,670	67,576
hp & lease commitments	181,092	331,060	370,295	259,824	112,120	227,860	227,729	290,013	55,274	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	0	0	0	0	0	0	0	0	0	119,938	100,411	122,892	127,351	86,000	116,730
provisions	226,000	216,000	224,000	198,000	122,000	143,000	118,000	122,000	90,000	82,000	58,000	51,000	49,000	60,000	88,000
total long term liabilities	444,059	601,378	665,243	544,734	336,351	487,722	476,640	556,409	189,225	201,938	182,411	196,797	220,464	193,670	272,306
total liabilities	1,483,958	1,733,100	1,722,158	2,130,954	1,277,073	1,949,855	1,696,828	1,539,346	1,132,628	1,003,242	1,000,386	945,491	970,404	952,104	1,270,111
net assets	588,313	616,198	557,569	422,758	170,686	195,976	225,682	217,716	180,258	188,468	113,622	118,948	152,899	234,844	234,605
total shareholders funds	588,313	616,198	557,569	422,758	170,686	195,976	225,682	217,716	180,258	188,468	113,622	118,948	152,899	234,844	234,605

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	7,838	122,636	206,915	348,824	10,392	16,584	52,027	83,171	9,979	94,337	-3,802	-31,773	-78,962	4,068	258,589
Depreciation	200,049	257,588	208,664	135,230	158,360	144,337	164,349	92,764	89,565	94,021	93,597	103,637	117,832	177,856	228,583
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,543	-31,622	-59,128	0	0	-1,869	-8,786	0	-18,711	0	0	0	-84	-71,790
Stock	-5,927	-18,010	19,651	6,144	-4,233	-8,069	5,126	-24,247	26,567	-596	5,288	-3,846	-4,249	-3,091	29,640
Debtors	-25,707	102,665	-169,888	434,699	-517,681	201,182	200,036	23,665	87,479	-3,483	41,729	21,450	26,556	-58,106	483,331
Creditors	140,029	18,693	-404,113	492,115	-471,116	202,658	134,084	46,004	-523,731	-16,671	69,281	-1,246	-8,494	-239,371	997,805
Accruals and Deferred Income	30,041	20,771	109,302	-180,927	192,287	-14,476	33,447	-27,922	75,913	0	0	0	0	0	0
Deferred Taxes & Provisions	10,000	-8,000	26,000	76,000	-21,000	25,000	-4,000	32,000	8,000	24,000	7,000	2,000	-11,000	-28,000	88,000
Cash flow from operations	419,591	307,490	265,383	371,271	390,837	180,990	172,876	217,813	-454,320	181,055	119,059	55,014	-2,931	-24,334	988,216
Investing Activities
capital expenditure	36,865	-208,750	-335,606	-527,294	3,701	-160,449	-124,600	-537,522	-96,698	-175,802	-96,149	-27,168	-31,878	78,715	-1,220,328
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	36,865	-208,750	-335,606	-527,294	3,701	-160,449	-124,600	-537,522	-96,698	-175,802	-96,149	-27,168	-31,878	78,715	-1,220,328
Financing Activities
Bank loans	721	668	-249,359	125,691	125,580	566	555	-6,192	19,121	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-193,101	28,621	-65,572	193,662	-273,240	32,885	73,651	-14,932	400,600	0	0	0	0	0	0
Long term loans	-17,351	-16,630	-15,962	-15,321	-14,631	-14,049	-13,485	100,445	43,951	-24,000	1,095	-21,208	-3,557	-19,906	67,576
Hire Purchase and Lease Commitments	-219,481	-33,181	190,908	175,034	-149,218	19,115	-60,237	294,270	129,493	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-119,938	19,527	-22,481	-4,459	41,351	-30,730	116,730
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,002
interest	-35,723	-44,464	-40,482	-37,624	-35,682	-46,290	-42,192	-36,927	-18,189	-780	-1,524	-2,178	-2,983	-3,746	-2,196
cash flow from financing	-464,935	-64,986	-180,467	441,442	-347,191	-7,773	-41,708	336,664	455,038	-5,253	-22,910	-27,845	34,811	-54,382	232,112
cash and cash equivalents
cash	-8,479	33,754	-250,690	273,046	-14,097	14,096	35	0	-3	0	0	1	2	0	0
overdraft	0	0	0	-12,373	-61,444	1,328	-6,533	-16,955	95,977	0	0	0	0	0	0
change in cash	-8,479	33,754	-250,690	285,419	47,347	12,768	6,568	16,955	-95,980	0	0	1	2	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.s. taylor transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DE13 area or any other competitors across 12 key performance metrics.

A.S. TAYLOR TRANSPORT LIMITED group structure

A.S. Taylor Transport Limited has no subsidiary companies.

Ultimate parent company

A.S. TAYLOR TRANSPORT LIMITED

03570139

A.S. TAYLOR TRANSPORT LIMITED Shareholders

alan stewart taylor	50%
julie anne taylor	50%
emma jane tideswell	0%

A.S. Taylor Transport Limited currently has 3 directors. The longest serving directors include Mr Alan Taylor (Jul 1998) and Mrs Julie Taylor (Jul 1998).

officer	country	age	start	end	role
Mr Alan Taylor	United Kingdom	73 years	Jul 1998	-	Director
Mrs Julie Taylor	United Kingdom	68 years	Jul 1998	-	Director
Miss Emma Tideswell	United Kingdom	38 years	Oct 2018	-	Director

P&L

May 2024

turnover

4.6m

+4%

operating profit

7.8k

gross margin

22.8%

+5.37%

turnover

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

Balance Sheet

May 2024

net assets

588.3k

-0.05%

total assets

2.1m

-0.12%

cash

47.7k

-0.15%

net assets

Total assets minus all liabilities

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company number

03570139

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 1998

ultimate parent company

None

previous names

N/A

address

barton turn garage barton turn, barton under needwood, burton on trent, staffordshire, DE13 8EB

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 6 charges/mortgages relating to a.s. taylor transport limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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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a.s. taylor transport limited Company Information

a.s. taylor transport limited Estimated Valuation

a.s. taylor transport limited Estimated Valuation

a.s. taylor transport limited Estimated Valuation

A.s. Taylor Transport Limited Overview

A.s. Taylor Transport Limited Health Check

A.S. TAYLOR TRANSPORT LIMITED financials

a.s. taylor transport limited Credit Report and Business Information

A.s. Taylor Transport Limited Competitor Analysis

a.s. taylor transport limited Ownership

a.s. taylor transport limited directors

a.s. taylor transport limited company details

a.s. taylor transport limited Charges & Mortgages

a.s. taylor transport limited Capital Raised & Share Issues BETA

a.s. taylor transport limited Companies House Filings - See Documents