Tayler & Fletcher Limited

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tayler & fletcher limited Company Information

Company Number

04463562

Next Accounts

Jul 2025

Directors

Edward Bagnall

Adrian Cannon

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Shareholders

john matthew harvey

adrian john cannon

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

london house high street, bourton on the water, gloucestershire, GL54 2AP

Website

www.taylerandfletcher.co.uk

tayler & fletcher limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of TAYLER & FLETCHER LIMITED at £4.7m based on a Turnover of £1.9m and 2.49x industry multiple (adjusted for size and gross margin).

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Tayler & Fletcher Limited is a live company located in gloucestershire, GL54 2AP with a Companies House number of 04463562. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2002, it's largest shareholder is john matthew harvey with a 33.3% stake. Tayler & Fletcher Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tayler & Fletcher Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £1.9m, make it larger than the average company (£454.3k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

EXPORT

Tayler & Fletcher Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £453.9 thousand. According to their latest financial statements, Tayler & Fletcher Limited has 31 employees and maintains cash reserves of £278.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,897,457	1,732,337	1,687,945	1,271,587	1,142,546	1,929,568	1,975,340	16,314	2,411,508	2,278,745	2,310,797	2,324,328	3,107,455	2,714,883
Other Income Or Grants
Cost Of Sales	416,667	307,459	286,941	206,987	197,282	316,698	262,577	4,290	797,813	788,593	812,354	897,233	1,130,560	1,039,983
Gross Profit	1,480,790	1,424,878	1,401,004	1,064,601	945,263	1,612,870	1,712,762	12,024	1,613,695	1,490,152	1,498,443	1,427,095	1,976,895	1,674,901
Admin Expenses	1,619,351	1,501,071	926,258	969,582	967,389	1,581,290	1,683,870	-28,043	1,610,929	1,429,165	1,429,412	1,299,768	1,929,362	1,520,945	230,875
Operating Profit	-138,561	-76,193	474,746	95,019	-22,126	31,580	28,892	40,067	2,766	60,987	69,031	127,327	47,533	153,956	-230,875
Interest Payable
Interest Receivable	20,276	10,949	249	19	186	261	83	63	147	176	225	231	177	80	2
Pre-Tax Profit	-118,285	-65,244	474,995	95,038	-21,940	31,841	28,974	40,130	2,914	61,163	69,256	127,558	47,709	154,036	-230,873
Tax			-90,249	-18,057		-6,050	-5,505	-8,026	-583	-12,844	-15,929	-30,614	-12,404	-43,130
Profit After Tax	-118,285	-65,244	384,746	76,981	-21,940	25,791	23,469	32,104	2,331	48,319	53,327	96,944	35,305	110,906	-230,873
Dividends Paid
Retained Profit	-118,285	-65,244	384,746	76,981	-21,940	25,791	23,469	32,104	2,331	48,319	53,327	96,944	35,305	110,906	-230,873
Employee Costs	1,238,137	1,268,932	1,106,158	1,230,789	1,017,753	956,743	920,122	34,852	935,436	887,220	930,081	933,696	1,231,873	1,137,563
Number Of Employees	31	32	30	34	28	28	28	1	26	25	28	29	37	33
EBITDA*	-122,956	-62,502	488,739	106,671	-11,203	39,636	35,969	50,039	54,943	151,644	160,976	223,305	120,840	189,632	-194,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	65,703	57,573	59,839	64,197	34,912	19,141	17,739	12,681	22,653	31,288	42,667	25,356	15,852	20,048	17,200
Intangible Assets										36,945	110,838	184,731	271,124	42,500	72,500
Investments & Other		3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Debtors (Due After 1 year)
Total Fixed Assets	65,703	60,573	62,839	67,197	37,912	22,141	20,739	15,681	25,653	68,233	153,505	210,087	286,976	62,548	89,700
Stock & work in progress
Trade Debtors	142,375	117,684	164,847	728	11,713			23	210,128	210,991	222,852	225,260	289,348	267,045	250,465
Group Debtors
Misc Debtors	204,639	185,103	343,907	354,933	358,183	297,059	221,811	299,140
Cash	278,218	494,186	479,053	18,165	20,811	28,890	40,708	25,288	25,398	33,511	37,048	52,786	39,558	31,143	825
misc current assets
total current assets	625,232	796,973	987,807	373,826	390,707	325,949	262,519	324,451	235,526	244,502	259,900	278,046	328,906	298,188	251,290
total assets	690,935	857,546	1,050,646	441,023	428,619	348,090	283,258	340,132	261,179	312,735	413,405	488,133	615,882	360,736	340,990
Bank overdraft
Bank loan
Trade Creditors	46,661	47,780	54,242	33,809	83,610	54,863	39,784	92,572	103,241	107,952	163,708	169,854	195,189	175,668	199,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	182,665	233,544	354,975	150,006	166,483	92,761	69,241	83,272
total current liabilities	229,326	281,324	409,217	183,815	250,093	147,624	109,025	175,844	103,241	107,952	163,708	169,854	195,189	175,668	199,935
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								14,634	38,668	86,451	177,794	303,701	505,354	305,034	371,927
provisions	7,724	4,052	4,015	4,543	2,842	2,842	2,400	1,290	3,010	4,403	6,293	2,295
total long term liabilities	7,724	4,052	4,015	4,543	2,842	2,842	2,400	15,924	41,678	90,854	184,087	305,996	505,354	305,034	371,927
total liabilities	237,050	285,376	413,232	188,358	252,935	150,466	111,425	191,768	144,919	198,806	347,795	475,850	700,543	480,702	571,862
net assets	453,885	572,170	637,414	252,665	175,684	197,624	171,833	148,364	116,260	113,929	65,610	12,283	-84,661	-119,966	-230,872
total shareholders funds	453,885	572,170	637,414	252,665	175,684	197,624	171,833	148,364	116,260	113,929	65,610	12,283	-84,661	-119,966	-230,872

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-138,561	-76,193	474,746	95,019	-22,126	31,580	28,892	40,067	2,766	60,987	69,031	127,327	47,533	153,956	-230,875
Depreciation	15,605	13,691	13,993	11,652	10,923	8,056	7,077	9,972	15,232	16,764	18,052	9,585	6,361	5,676	6,659
Amortisation									36,945	73,893	73,893	86,393	66,946	30,000	30,000
Tax			-90,249	-18,057		-6,050	-5,505	-8,026	-583	-12,844	-15,929	-30,614	-12,404	-43,130
Stock
Debtors	44,227	-205,967	153,093	-14,235	72,837	75,248	-77,352	89,035	-863	-11,861	-2,408	-64,088	22,303	16,580	250,465
Creditors	-1,119	-6,462	20,433	-49,801	28,747	15,079	-52,788	-10,669	-4,711	-55,756	-6,146	-25,335	19,521	-24,267	199,935
Accruals and Deferred Income	-50,879	-121,431	204,969	-16,477	73,722	23,520	-14,031	83,272
Deferred Taxes & Provisions	3,672	37	-528	1,701		442	1,110	-1,720	-1,393	-1,890	3,998	2,295
Cash flow from operations	-215,509	15,609	470,271	38,272	18,429	-2,621	42,107	23,861	49,119	93,015	145,307	233,739	105,654	105,655	-244,746
Investing Activities
capital expenditure	-23,735	-11,425	-9,635	-40,937	-26,694	-9,458	-12,135		-6,597	-5,385	-35,363	-19,089	-297,735	-8,524	-126,359
Change in Investments	-3,000								3,000
cash flow from investments	-20,735	-11,425	-9,635	-40,937	-26,694	-9,458	-12,135		-9,597	-5,385	-35,363	-19,089	-297,735	-8,524	-126,359
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-14,634	-24,034	-47,783	-91,343	-125,907	-201,653	200,320	-66,893	371,927
share issue			3												1
interest	20,276	10,949	249	19	186	261	83	63	147	176	225	231	177	80	2
cash flow from financing	20,276	10,949	252	19	186	261	-14,551	-23,971	-47,636	-91,167	-125,682	-201,422	200,497	-66,813	371,930
cash and cash equivalents
cash	-215,968	15,133	460,888	-2,646	-8,079	-11,818	15,420	-110	-8,113	-3,537	-15,738	13,228	8,415	30,318	825
overdraft
change in cash	-215,968	15,133	460,888	-2,646	-8,079	-11,818	15,420	-110	-8,113	-3,537	-15,738	13,228	8,415	30,318	825

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYLER & FLETCHER LIMITED group structure

Tayler & Fletcher Limited has no subsidiary companies.

Ultimate parent company

TAYLER & FLETCHER LIMITED

04463562

TAYLER & FLETCHER LIMITED Shareholders

john matthew harvey	33.33%
adrian john cannon	33.33%
edward william bagnall	33.33%

Tayler & Fletcher Limited currently has 3 directors. The longest serving directors include Mr Edward Bagnall (Oct 2005) and Mr Adrian Cannon (Nov 2020).

officer	country	age	start	end	role
Mr Edward Bagnall	England	60 years	Oct 2005	-	Director
Mr Adrian Cannon	England	55 years	Nov 2020	-	Director
Mr John Harvey	England	51 years	Nov 2020	-	Director

P&L

October 2023

turnover

1.9m

+10%

operating profit

-138.6k

gross margin

78.1%

-5.12%

turnover

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

Balance Sheet

October 2023

net assets

453.9k

-0.21%

total assets

690.9k

-0.19%

cash

278.2k

-0.44%

net assets

Total assets minus all liabilities

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company number

04463562

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68310 - Real estate agencies

incorporation date

June 2002

ultimate parent company

None

previous names

tayler and fletcher management limited (January 2021)

tayler & fletcher limited (January 2013)

address

london house high street, bourton on the water, gloucestershire, GL54 2AP

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.

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tayler & fletcher limited Company Information

tayler & fletcher limited Estimated Valuation

tayler & fletcher limited Estimated Valuation

tayler & fletcher limited Estimated Valuation

Tayler & Fletcher Limited Overview

Tayler & Fletcher Limited Health Check

TAYLER & FLETCHER LIMITED financials

tayler & fletcher limited Credit Report and Business Information

Tayler & Fletcher Limited Competitor Analysis

tayler & fletcher limited Ownership

tayler & fletcher limited directors

tayler & fletcher limited company details

tayler & fletcher limited Charges & Mortgages

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tayler & fletcher limited Companies House Filings - See Documents