graham taylor consultants ltd

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graham taylor consultants ltd Company Information

Share GRAHAM TAYLOR CONSULTANTS LTD

Company Number

03747622

Shareholders

graham anthony taylor

margreta taylor

Group Structure

View All

Industry

Engineering related scientific and technical consulting activities

 

Registered Address

19 epsom close, chorley, lancashire, PR6 8TS

Website

-

graham taylor consultants ltd Estimated Valuation

£85.3k

Pomanda estimates the enterprise value of GRAHAM TAYLOR CONSULTANTS LTD at £85.3k based on a Turnover of £237.4k and 0.36x industry multiple (adjusted for size and gross margin).

graham taylor consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAHAM TAYLOR CONSULTANTS LTD at £0 based on an EBITDA of £-24.4k and a 3x industry multiple (adjusted for size and gross margin).

graham taylor consultants ltd Estimated Valuation

£220.4k

Pomanda estimates the enterprise value of GRAHAM TAYLOR CONSULTANTS LTD at £220.4k based on Net Assets of £99.2k and 2.22x industry multiple (adjusted for liquidity).

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Graham Taylor Consultants Ltd Overview

Graham Taylor Consultants Ltd is a live company located in lancashire, PR6 8TS with a Companies House number of 03747622. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 1999, it's largest shareholder is graham anthony taylor with a 55% stake. Graham Taylor Consultants Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £237.4k with declining growth in recent years.

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Graham Taylor Consultants Ltd Health Check

Pomanda's financial health check has awarded Graham Taylor Consultants Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £237.4k, make it smaller than the average company (£584.8k)

£237.4k - Graham Taylor Consultants Ltd

£584.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9%)

-19% - Graham Taylor Consultants Ltd

9% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (37.9%)

22.8% - Graham Taylor Consultants Ltd

37.9% - Industry AVG

profitability

Profitability

an operating margin of -10.3% make it less profitable than the average company (6.6%)

-10.3% - Graham Taylor Consultants Ltd

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Graham Taylor Consultants Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Graham Taylor Consultants Ltd

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.7k, this is more efficient (£98.9k)

£118.7k - Graham Taylor Consultants Ltd

£98.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 189 days, this is later than average (73 days)

189 days - Graham Taylor Consultants Ltd

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (23 days)

47 days - Graham Taylor Consultants Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Graham Taylor Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Graham Taylor Consultants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (54%)

19.4% - Graham Taylor Consultants Ltd

54% - Industry AVG

GRAHAM TAYLOR CONSULTANTS LTD financials

EXPORTms excel logo

Graham Taylor Consultants Ltd's latest turnover from April 2024 is estimated at £237.4 thousand and the company has net assets of £99.2 thousand. According to their latest financial statements, Graham Taylor Consultants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover237,376242,872226,844448,186589,788567,846587,840649,461236,754214,826266,494102,47655,98279,876255,245
Other Income Or Grants
Cost Of Sales183,372188,659172,695357,174454,553425,752443,399472,694167,780163,487190,56676,69141,99859,448183,355
Gross Profit54,00454,21354,15091,012135,234142,093144,441176,76768,97451,33975,92725,78513,98420,42871,890
Admin Expenses78,39985,32986,994124,377172,019173,605160,819172,18887,70654,974106,000-32,989-128,30751,234-235,158
Operating Profit-24,395-31,116-32,844-33,365-36,785-31,512-16,3784,579-18,732-3,635-30,07358,774142,291-30,806307,048
Interest Payable
Interest Receivable4731,9291,9722,0661,9381,5201,220560
Pre-Tax Profit-24,395-31,116-32,844-33,365-36,785-31,512-16,3785,052-16,803-1,663-28,00760,712143,812-29,586307,608
Tax-960-13,964-34,515-86,130
Profit After Tax-24,395-31,116-32,844-33,365-36,785-31,512-16,3784,092-16,803-1,663-28,00746,748109,297-29,586221,478
Dividends Paid
Retained Profit-24,395-31,116-32,844-33,365-36,785-31,512-16,3784,092-16,803-1,663-28,00746,748109,297-29,586221,478
Employee Costs94,13396,473101,06793,54993,32097,60496,35898,26198,53896,54193,50045,72544,79444,98387,522
Number Of Employees222222222221112
EBITDA*-24,395-31,116-32,844-33,365-36,785-31,512-16,3784,579-18,514-3,562-29,97658,903142,464-30,576307,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets218291388517690920
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets218291388517690920
Stock & work in progress
Trade Debtors122,955144,908156,212257,008321,726328,684357,034387,8284,9011,6965,69166,050
Group Debtors
Misc Debtors
Cash378,190393,570395,234431,107344,067264,128224,048
misc current assets
total current assets122,955144,908156,212257,008321,726328,684357,034387,828378,190393,570395,234436,008345,763269,819290,098
total assets122,955144,908156,212257,008321,726328,684357,034387,828378,190393,788395,525436,396346,280270,509291,018
Bank overdraft
Bank loan
Trade Creditors 23,79421,3521,54069,492100,84571,01867,85682,27276,62675,42175,49588,35944,99178,51769,440
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities23,79421,3521,54069,492100,84571,01867,85682,27276,62675,42175,49588,35944,99178,51769,440
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,79421,3521,54069,492100,84571,01867,85682,27276,62675,42175,49588,35944,99178,51769,440
net assets99,161123,556154,672187,516220,881257,666289,178305,556301,564318,367320,030348,037301,289191,992221,578
total shareholders funds99,161123,556154,672187,516220,881257,666289,178305,556301,564318,367320,030348,037301,289191,992221,578
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-24,395-31,116-32,844-33,365-36,785-31,512-16,3784,579-18,732-3,635-30,07358,774142,291-30,806307,048
Depreciation2187397129173230307
Amortisation
Tax-960-13,964-34,515-86,130
Stock
Debtors-21,953-11,304-100,796-64,718-6,958-28,350-30,794387,828-4,9013,205-3,995-60,35966,050
Creditors2,44219,812-67,952-31,35329,8273,162-14,4165,6461,205-74-12,86443,368-33,5269,07769,440
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-378,563-17,309-3,636-37,93985,10278,41838,860224,615
Investing Activities
capital expenditure-1,227
Change in Investments
cash flow from investments-1,227
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-100100
interest4731,9291,9722,0661,9381,5201,220560
cash flow from financing3731,9291,9722,0661,9381,5201,220660
cash and cash equivalents
cash-378,190-15,380-1,664-35,87387,04079,93940,080224,048
overdraft
change in cash-378,190-15,380-1,664-35,87387,04079,93940,080224,048

graham taylor consultants ltd 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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Graham Taylor Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for graham taylor consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR6 area or any other competitors across 12 key performance metrics.

graham taylor consultants ltd Ownership

GRAHAM TAYLOR CONSULTANTS LTD group structure

Graham Taylor Consultants Ltd has no subsidiary companies.

Ultimate parent company

GRAHAM TAYLOR CONSULTANTS LTD

03747622

GRAHAM TAYLOR CONSULTANTS LTD Shareholders

graham anthony taylor 55%
margreta taylor 45%

graham taylor consultants ltd directors

Graham Taylor Consultants Ltd currently has 2 directors. The longest serving directors include Margreta Taylor (Apr 1999) and Mr Graham Taylor (Apr 1999).

officercountryagestartendrole
Margreta Taylor79 years Apr 1999- Director
Mr Graham TaylorUnited Kingdom78 years Apr 1999- Director

P&L

April 2024

turnover

237.4k

-2%

operating profit

-24.4k

0%

gross margin

22.8%

+1.92%

turnover

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

Balance Sheet

April 2024

net assets

99.2k

-0.2%

total assets

123k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

graham taylor consultants ltd company details

company number

03747622

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

April 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

19 epsom close, chorley, lancashire, PR6 8TS

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

graham taylor consultants ltd 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 graham taylor consultants ltd.

graham taylor consultants ltd 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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graham taylor consultants ltd Companies House Filings - See Documents

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