Taylor Protective Coatings Limited

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taylor protective coatings limited Company Information

Company Number

04245636

Next Accounts

287 days late

Directors

Cherrie Davison-Sebry

Kimberley Davison-Sebry

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Shareholders

cherrie belinda davison-sebry

thomas davison-sebry

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Group Structure

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Industry

Painting

Registered Address

elfed house oak tree court, mulberry drive, cardiff, CF23 8RS

Website

www.taylorengineeringuk.com

taylor protective coatings limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TAYLOR PROTECTIVE COATINGS LIMITED at £1.3m based on Net Assets of £557.6k and 2.39x industry multiple (adjusted for liquidity).

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Taylor Protective Coatings Limited is a live company located in cardiff, CF23 8RS with a Companies House number of 04245636. It operates in the painting sector, SIC Code 43341. Founded in July 2001, it's largest shareholder is cherrie belinda davison-sebry with a 80% stake. Taylor Protective Coatings Limited is a mature, small sized company, Pomanda has estimated its turnover at £789.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Taylor Protective Coatings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £789.1k, make it larger than the average company (£147k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.8%)

EXPORT

Taylor Protective Coatings Limited's latest turnover from September 2022 is estimated at £789.1 thousand and the company has net assets of £557.6 thousand. According to their latest financial statements, Taylor Protective Coatings Limited has 14 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	789,059	1,106,557	1,089,969	2,358,195	3,337,763	1,636,975	1,130,621	6,763,722	4,803,975	4,008,576	4,178,790	1,608,578	1,039,975
Other Income Or Grants
Cost Of Sales	510,824	745,466	790,237	1,699,916	2,257,244	1,025,702	719,707	4,693,715	3,480,072	2,704,175	2,988,125	1,117,122	684,094
Gross Profit	278,235	361,091	299,731	658,278	1,080,519	611,273	410,914	2,070,006	1,323,903	1,304,401	1,190,665	491,456	355,882
Admin Expenses	370,959	396,087	424,148	521,376	932,141	591,633	361,168	2,018,617	1,244,125	1,333,603	1,191,439	477,137	349,423	9,500
Operating Profit	-92,724	-34,996	-124,417	136,902	148,378	19,640	49,746	51,389	79,778	-29,202	-774	14,319	6,459	-9,500
Interest Payable	25,515	18,815	8,240	3,622	2,471	104	104
Interest Receivable	149	19	72	396	90	30	2	4		3	30	39	12
Pre-Tax Profit	-118,090	-53,792	-132,585	133,675	145,998	19,565	49,644	51,393	79,778	-29,199	-744	14,358	6,471	-9,500
Tax				-25,398	-27,740	-3,717	-9,929	-10,278	-16,753			-3,733	-1,812
Profit After Tax	-118,090	-53,792	-132,585	108,277	118,258	15,848	39,715	41,114	63,025	-29,199	-744	10,625	4,659	-9,500
Dividends Paid
Retained Profit	-118,090	-53,792	-132,585	108,277	118,258	15,848	39,715	41,114	63,025	-29,199	-744	10,625	4,659	-9,500
Employee Costs	382,397	461,176	543,299	700,014	931,708	785,639	556,039	2,712,740	1,561,794	1,327,900	1,326,173	579,127	380,039
Number Of Employees	14	17	19	21	26	24	17	88	50	45	46	21	14
EBITDA*	-82,176	19,554	-62,112	188,035	181,314	35,476	64,413	61,981	87,696	-22,212	16,625	14,798	6,459	-9,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets		137,140	135,020	204,315	180,157	103,325	77,327	85,119	75,735	83,653	121,329	18,686
Intangible Assets
Investments & Other								2	2	2	2	2
Debtors (Due After 1 year)
Total Fixed Assets		137,140	135,020	204,315	180,157	103,325	77,327	85,121	75,737	83,655	121,331	18,688
Stock & work in progress		15,000	32,000	6,000	2,500	19,126	16,230	15,572	11,965	21,608	21,180	15,000	90,000
Trade Debtors	13,360	242,904	142,745	365,901	573,161	199,612	162,318	821,693	611,180	444,464	469,407	164,499	40,752	271
Group Debtors	2,114,693	2,082,346	2,162,855	2,123,417	1,591,591	1,285,030	988,263
Misc Debtors	13,419	26,333	22,065	10,632	1,259	4,279	5,373							1,606
Cash	13,271	3	38,458	105,245	254	23,756		1,556		91	1,251	10,872	4,718	7
misc current assets
total current assets	2,154,743	2,366,586	2,398,123	2,611,195	2,168,765	1,531,803	1,172,184	838,821	623,145	466,163	491,838	190,371	135,470	1,884
total assets	2,154,743	2,503,726	2,533,143	2,815,510	2,348,922	1,635,128	1,249,511	923,942	698,882	549,818	613,169	209,059	135,470	1,884
Bank overdraft	229,167	142,769	10,500		73,207		489
Bank loan
Trade Creditors	163,554	126,581	125,387	290,964	337,997	215,075	81,304	753,278	577,451	487,523	543,822	201,605	136,916	10,384
Group/Directors Accounts	1,068,700	1,074,488	1,201,184	1,284,497	1,389,514	1,165,787	927,403						2,395
other short term finances	8,550	9,568	8,813	8,059	2		2,850
hp & lease commitments		27,359	30,079	31,160	14,725	3,835	3,835
other current liabilities	127,158	153,325	135,208	194,256	145,990	25,618	22,744
total current liabilities	1,597,129	1,534,090	1,511,171	1,808,936	1,961,435	1,410,315	1,038,625	753,278	577,451	487,523	543,822	201,605	139,311	10,384
loans		228,502	216,735	26,047
hp & lease commitments		30,285	35,141	69,392	35,220	1,918	5,753
Accruals and Deferred Income
other liabilities								5,300		3,361	8,823
provisions		9,150	18,515	25,585	23,613	11,115	7,817	7,071	4,252	4,780	5,484	670
total long term liabilities		267,937	270,391	121,024	58,833	13,033	13,570	12,371	4,252	8,141	14,307	670
total liabilities	1,597,129	1,802,027	1,781,562	1,929,960	2,020,268	1,423,348	1,052,195	765,649	581,703	495,664	558,129	202,275	139,311	10,384
net assets	557,614	701,699	751,581	885,550	328,654	211,780	197,316	158,293	117,179	54,154	55,040	6,784	-3,841	-8,500
total shareholders funds	557,614	701,699	751,581	885,550	328,654	211,780	197,316	158,293	117,179	54,154	55,040	6,784	-3,841	-8,500

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-92,724	-34,996	-124,417	136,902	148,378	19,640	49,746	51,389	79,778	-29,202	-774	14,319	6,459	-9,500
Depreciation	10,548	54,550	62,305	51,133	32,936	15,836	14,667	10,592	7,918	6,990	17,399	479
Amortisation
Tax				-25,398	-27,740	-3,717	-9,929	-10,278	-16,753			-3,733	-1,812
Stock	-15,000	-17,000	26,000	3,500	-16,626	2,896	658	3,607	-9,643	428	6,180	-75,000	90,000
Debtors	-210,111	23,918	-172,285	333,939	677,090	332,967	334,261	210,513	166,716	-24,943	304,908	123,747	38,875	1,877
Creditors	36,973	1,194	-165,577	-47,033	122,922	133,771	-671,974	175,827	89,928	-56,299	342,217	64,689	126,532	10,384
Accruals and Deferred Income	-26,167	18,117	-59,048	48,266	120,372	2,874	22,744
Deferred Taxes & Provisions	-9,150	-9,365	-7,070	1,972	12,498	3,298	746	2,819	-528	-704	4,814	670
Cash flow from operations	144,591	22,582	-147,522	-171,597	-251,098	-164,161	-928,919	16,229	3,270	-54,700	52,568	27,677	2,304	-993
Investing Activities
capital expenditure	126,592	-56,670	6,990	-75,291	-109,768	-41,834	-6,875	-19,976		30,686	-120,042	-19,165
Change in Investments							-2					2
cash flow from investments	126,592	-56,670	6,990	-75,291	-109,768	-41,834	-6,873	-19,976		30,686	-120,042	-19,167
Financing Activities
Bank loans
Group/Directors Accounts	-5,788	-126,696	-83,313	-105,017	223,727	238,384	927,403					-2,395	2,395
Other Short Term Loans	-1,018	755	754	8,057	2	-2,850	2,850
Long term loans	-228,502	11,767	190,688	26,047
Hire Purchase and Lease Commitments	-57,644	-7,576	-35,332	50,607	44,192	-3,835	9,588
other long term liabilities							-5,300	5,300	-3,361	-5,462	8,823
share issue	-25,995	3,910	-1,384	448,619	-1,384	-1,384	-692			28,313	49,000			1,000
interest	-25,366	-18,796	-8,168	-3,226	-2,381	-74	-102	4		3	30	39	12
cash flow from financing	-344,313	-136,636	63,245	425,087	264,156	230,241	933,747	5,304	-3,361	22,854	57,853	-2,356	2,407	1,000
cash and cash equivalents
cash	13,268	-38,455	-66,787	104,991	-23,502	23,756	-1,556	1,556	-91	-1,160	-9,621	6,154	4,711	7
overdraft	86,398	132,269	10,500	-73,207	73,207	-489	489
change in cash	-73,130	-170,724	-77,287	178,198	-96,709	24,245	-2,045	1,556	-91	-1,160	-9,621	6,154	4,711	7

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYLOR PROTECTIVE COATINGS LIMITED group structure

Taylor Protective Coatings Limited has no subsidiary companies.

Ultimate parent company

TAYLOR PROTECTIVE COATINGS LIMITED

04245636

TAYLOR PROTECTIVE COATINGS LIMITED Shareholders

cherrie belinda davison-sebry	80%
thomas davison-sebry	6.66%
kimberley fiona davison-sebry	6.66%
faye alexandra price	6.66%
steven john day	0.01%
karen jones	0%

Taylor Protective Coatings Limited currently has 4 directors. The longest serving directors include Mrs Cherrie Davison-Sebry (Jan 2017) and Miss Kimberley Davison-Sebry (Oct 2017).

officer	country	age	start	end	role
Mrs Cherrie Davison-Sebry	United Kingdom	66 years	Jan 2017	-	Director
Miss Kimberley Davison-Sebry	United Kingdom	37 years	Oct 2017	-	Director
Mr Thomas Davison-Sebry	United Kingdom	32 years	Oct 2017	-	Director
Mr David Challenger	Wales	72 years	Aug 2019	-	Director

P&L

September 2022

turnover

789.1k

-29%

operating profit

-92.7k

gross margin

35.3%

+8.06%

turnover

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

Balance Sheet

September 2022

net assets

557.6k

-0.21%

total assets

2.2m

-0.14%

cash

13.3k

+4422.67%

net assets

Total assets minus all liabilities

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4.5

company number

04245636

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

July 2001

ultimate parent company

None

previous names

taylor engineering (uk) limited (May 2016)

taylor properties (wales) limited (July 2009)

address

elfed house oak tree court, mulberry drive, cardiff, CF23 8RS

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We found 3 charges/mortgages relating to taylor protective coatings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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taylor protective coatings limited Company Information

taylor protective coatings limited Estimated Valuation

taylor protective coatings limited Estimated Valuation

taylor protective coatings limited Estimated Valuation

Taylor Protective Coatings Limited Overview

Taylor Protective Coatings Limited Health Check

TAYLOR PROTECTIVE COATINGS LIMITED financials

taylor protective coatings limited Credit Report and Business Information

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taylor protective coatings limited company details

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