Taylors Funfairs Limited

POWER SEARCH PRICING

SOLUTIONS

taylors funfairs limited Company Information

Live

MatureMicroDeclining

Company Number

04437141

Website

www.fun-fairs.com

Registered Address

taylors yard, foulshaw lane, gilpin bridge, cumbria, LA8 8ET

Industry

Other amusement and recreation activities

Telephone

01539552019

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Taylor22 Years

Shareholders

taylors cumbrian holdings ltd 100%

taylors funfairs limited Estimated Valuation

£148.2k

Pomanda estimates the enterprise value of TAYLORS FUNFAIRS LIMITED at £148.2k based on a Turnover of £157.8k and 0.94x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Taylors Funfairs Limited is a live company located in gilpin bridge, LA8 8ET with a Companies House number of 04437141. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2002, it's largest shareholder is taylors cumbrian holdings ltd with a 100% stake. Taylors Funfairs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Taylors Funfairs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £157.8k, make it smaller than the average company (£296.1k)

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4.3%)

EXPORT

Taylors Funfairs Limited's latest turnover from March 2023 is estimated at £157.8 thousand and the company has net assets of £236.6 thousand. According to their latest financial statements, Taylors Funfairs Limited has 3 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	157,776	56,893	3,931,927	4,146,077	8,582,306	8,458,017	2,830,772	13,982,607	9,875,308	10,177,702	11,007,741	13,260,779	411,921	549,396
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,014	21,691	1,597,258	1,769,325	3,850,660	3,979,806	1,270,850	6,182,849	4,203,058	4,429,454	4,709,318	5,781,991	181,596	233,551
Gross Profit	97,763	35,202	2,334,669	2,376,751	4,731,646	4,478,211	1,559,921	7,799,758	5,672,250	5,748,248	6,298,423	7,478,789	230,326	315,844
Admin Expenses	88,728	-5,877	2,344,905	2,386,008	4,663,555	4,366,178	1,574,218	7,810,057	5,684,590	5,774,793	6,310,835	7,557,150	193,777	27,090
Operating Profit	9,035	41,079	-10,236	-9,257	68,091	112,033	-14,297	-10,299	-12,340	-26,545	-12,412	-78,361	36,549	288,754
Interest Payable	9,620	4,152	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	829	45	0	0	0	0	7	26	17	22	21	4	1	1
Pre-Tax Profit	243	36,972	-10,236	-9,257	68,091	112,033	-14,290	-10,273	-12,323	-26,523	-12,391	-78,357	36,550	288,754
Tax	-46	-7,025	0	0	-12,937	-21,286	0	0	0	0	0	0	-10,234	-80,851
Profit After Tax	197	29,947	-10,236	-9,257	55,154	90,747	-14,290	-10,273	-12,323	-26,523	-12,391	-78,357	26,316	207,903
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	197	29,947	-10,236	-9,257	55,154	90,747	-14,290	-10,273	-12,323	-26,523	-12,391	-78,357	26,316	207,903
Employee Costs	52,217	33,039	31,582	32,073	84,922	32,828	16,424	5,084,938	3,829,386	4,024,580	4,239,976	5,265,517	177,842	193,892
Number Of Employees	3	2	2	2	5	2	1	313	233	241	250	296	10	11
EBITDA*	38,584	51,822	-10,236	-9,257	68,091	112,033	-14,297	-10,174	-12,340	-26,545	-10,649	-74,905	40,005	295,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	123,369	60,209	445	4,237	10,654	17,071	7,375	375	0	0	0	1,763	5,219	17,518
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	348,997	346,954
Total Fixed Assets	123,369	60,209	445	4,237	10,654	17,071	7,375	375	0	0	0	1,763	354,216	364,472
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	396,518	369,223	788,714	681,212	268,806	683,993	593,948	601,493	667,442	668,402	0	0
Group Debtors	376,893	379,093	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	89,069	131,656	0	218	0	0	0	0	0	0	0	0	0	0
Cash	27,021	11,970	0	0	0	0	0	5,310	5,188	1,693	6,997	1,349	74	250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	492,983	522,719	396,518	369,441	788,714	681,212	268,806	689,303	599,136	603,186	674,439	669,751	74	250
total assets	616,352	582,928	396,963	373,678	799,368	698,283	276,181	689,678	599,136	603,186	674,439	671,514	354,290	364,722
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	31,558	58,865	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,653	4,693	151,161	155,140	122,728	481,424	59,445	435,398	419,669	419,716	492,013	499,681	117,781	147,152
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	248,394	218,792	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	346,605	282,350	151,161	155,140	122,728	481,424	59,445	435,398	419,669	419,716	492,013	499,681	117,781	147,152
loans	33,132	64,160	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,832	1,832	2,293	1,050	1,100	0	0	0	0	0	0	0
other liabilities	0	0	37,500	0	448,384	45,000	135,574	159,927	74,841	66,521	38,954	15,970	2,289	9,666
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,132	64,160	39,332	1,832	450,677	46,050	136,674	159,927	74,841	66,521	38,954	15,970	2,289	9,666
total liabilities	379,737	346,510	190,493	156,972	573,405	527,474	196,119	595,325	494,510	486,237	530,967	515,651	120,070	156,818
net assets	236,615	236,418	206,470	216,706	225,963	170,809	80,062	94,353	104,626	116,949	143,472	155,863	234,220	207,904
total shareholders funds	236,615	236,418	206,470	216,706	225,963	170,809	80,062	94,353	104,626	116,949	143,472	155,863	234,220	207,904

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	9,035	41,079	-10,236	-9,257	68,091	112,033	-14,297	-10,299	-12,340	-26,545	-12,412	-78,361	36,549	288,754
Depreciation	29,549	10,743	0	0	0	0	0	125	0	0	1,763	3,456	3,456	6,605
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46	-7,025	0	0	-12,937	-21,286	0	0	0	0	0	0	-10,234	-80,851
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-44,787	114,231	27,077	-419,273	107,502	412,406	-415,187	90,045	-7,545	-65,949	-960	319,405	2,043	346,954
Creditors	61,960	-146,468	-3,979	32,412	-358,696	421,979	-375,953	15,729	-47	-72,297	-7,668	381,900	-29,371	147,152
Accruals and Deferred Income	29,602	216,960	0	-461	1,243	-50	1,100	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	174,887	1,058	-41,292	441,967	-409,801	100,270	26,037	-84,490	-4,842	-32,893	-17,357	-12,410	-1,643	14,706
Investing Activities
capital expenditure	-92,709	-70,507	3,792	6,417	6,417	-9,696	-7,000	-500	0	0	0	0	8,843	-24,123
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-92,709	-70,507	3,792	6,417	6,417	-9,696	-7,000	-500	0	0	0	0	8,843	-24,123
Financing Activities
Bank loans	-27,307	58,865	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-31,028	64,160	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-37,500	37,500	-448,384	403,384	-90,574	-24,353	85,086	8,320	27,567	22,984	13,681	-7,377	9,666
share issue	0	1	0	0	0	0	-1	0	0	0	0	0	0	1
interest	-8,791	-4,107	0	0	0	0	7	26	17	22	21	4	1	1
cash flow from financing	-67,126	81,419	37,500	-448,384	403,384	-90,574	-24,347	85,112	8,337	27,589	23,005	13,685	-7,376	9,668
cash and cash equivalents
cash	15,051	11,970	0	0	0	0	-5,310	122	3,495	-5,304	5,648	1,275	-176	250
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,051	11,970	0	0	0	0	-5,310	122	3,495	-5,304	5,648	1,275	-176	250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for taylors funfairs limited. Get real-time insights into taylors funfairs limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for taylors funfairs limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LA8 area or any other competitors across 12 key performance metrics.

TAYLORS FUNFAIRS LIMITED group structure

Taylors Funfairs Limited has no subsidiary companies.

Ultimate parent company

TAYLORS CUMBRIAN HOLDINGS LIMITED

05826506

1 parent

TAYLORS FUNFAIRS LIMITED

04437141

TAYLORS FUNFAIRS LIMITED Shareholders

taylors cumbrian holdings ltd

100%

Taylors Funfairs Limited currently has 1 director, Mr David Taylor serving since Sep 2002.

officer	country	age	start	end	role
Mr David Taylor		68 years	Sep 2002	-	Director

P&L

March 2023

turnover

157.8k

+177%

operating profit

gross margin

62%

+0.14%

turnover

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

Balance Sheet

March 2023

net assets

236.6k

total assets

616.4k

+0.06%

cash

27k

+1.26%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

c.h.s. (amusements) limited

4.5

ameritz music limited

shuttleworth & melling ltd

northern victorian pier limited

magic memories group (uk) ltd

3.5

company number

04437141

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

May 2002

accounts

Total Exemption Full

ultimate parent company

TAYLORS CUMBRIAN HOLDINGS LIMITED

previous names

N/A

last accounts submitted

March 2023

address

taylors yard, foulshaw lane, gilpin bridge, cumbria, LA8 8ET

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 2 charges/mortgages relating to taylors funfairs limited. Currently there are 0 open charges and 2 have been satisfied in the past.

taylors funfairs limited Company Information

taylors funfairs limited Estimated Valuation

taylors funfairs limited Estimated Valuation

taylors funfairs limited Estimated Valuation

Taylors Funfairs Limited Overview

Taylors Funfairs Limited Health Check

TAYLORS FUNFAIRS LIMITED financials

taylors funfairs limited Credit Report and Business Information

Taylors Funfairs Limited Competitor Analysis

taylors funfairs limited Ownership

taylors funfairs limited directors

taylors funfairs limited company details

taylors funfairs limited Charges & Mortgages

taylors funfairs limited Companies House Filings - See Documents