Taylor Charles Limited

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taylor charles limited Company Information

Live

MatureMicroRapid

Company Number

04595489

Next Accounts

Dec 2024

Industry

Other building completion and finishing

Real estate agencies

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Directors

Darshika Shingadia

Sailesh Shingadia

Shareholders

darshika shingadia

sailesh lalji shingadia

Group Structure

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Contact

Registered Address

unit 5 red lion court, alexandra road, hounslow, TW3 1JS

Website

https://www.charlestaylor.com

taylor charles limited Estimated Valuation

£415k

Pomanda estimates the enterprise value of TAYLOR CHARLES LIMITED at £415k based on a Turnover of £434.4k and 0.96x industry multiple (adjusted for size and gross margin).

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Taylor Charles Limited is a live company located in hounslow, TW3 1JS with a Companies House number of 04595489. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2002, it's largest shareholder is darshika shingadia with a 50% stake. Taylor Charles Limited is a mature, micro sized company, Pomanda has estimated its turnover at £434.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Taylor Charles Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £434.4k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (6.1%)

EXPORT

Taylor Charles Limited's latest turnover from March 2023 is estimated at £434.4 thousand and the company has net assets of £56.4 thousand. According to their latest financial statements, Taylor Charles Limited has 4 employees and maintains cash reserves of £36.8 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	434,435	307,536	463,989	120,650	111,317	264,550	92,598	51,065	7,468	5,434	3,773	2,113	1,977	2,297
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,082	167,256	247,415	64,853	59,852	137,892	47,976	26,578	3,807	2,860	2,020	1,109	1,022	1,216
Gross Profit	190,353	140,280	216,575	55,797	51,464	126,657	44,622	24,488	3,661	2,574	1,753	1,003	955	1,081
Admin Expenses	176,978	127,531	208,769	24,957	60,225	144,262	31,853	23,874	-9,910	-5,696	-3,145	1,285	1,364	1,257
Operating Profit	13,375	12,749	7,806	30,840	-8,761	-17,605	12,769	614	13,571	8,270	4,898	-282	-409	-176
Interest Payable	1,543	1,293	641	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,028	294	17	25	178	96	74	129	82	43	11	0	0	0
Pre-Tax Profit	13,860	11,749	7,181	30,865	-8,583	-17,509	12,843	743	13,653	8,313	4,909	-282	-409	-176
Tax	-2,633	-2,232	-1,364	-5,864	0	0	-2,568	-148	-2,867	-1,912	-1,178	0	0	0
Profit After Tax	11,227	9,517	5,817	25,001	-8,583	-17,509	10,274	594	10,786	6,401	3,731	-282	-409	-176
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,227	9,517	5,817	25,001	-8,583	-17,509	10,274	594	10,786	6,401	3,731	-282	-409	-176
Employee Costs	153,193	77,756	73,536	73,967	76,284	72,029	74,869	38,049	37,867	36,450	34,326	33,082	32,827	32,453
Number Of Employees	4	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	14,230	13,605	8,663	31,696	-8,175	-16,823	13,366	1,108	14,229	8,906	5,152	-164	-251	34

* 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	0	855	1,711	2,568	1,759	2,345	3,127	1,480	1,974	1,909	761	356	474	632
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	0	0
Total Fixed Assets	0	855	1,711	2,568	1,759	2,345	3,127	1,480	1,974	1,909	761	356	474	632
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	86,551	42,209	75,347	20,142	5,540	0	0	0	580	99	0	0	0	0
Group Debtors	0	0	0	0	0	5,540	5,540	5,540	0	0	0	0	0	0
Misc Debtors	0	201	1,056	1,056	1,056	0	24,122	1,564	6,142	0	0	0	0	0
Cash	36,781	58,655	19,621	13,548	36,743	10,693	27,614	31,478	20,071	12,832	4,319	0	0	131
misc current assets	0	2	2	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,332	101,067	96,026	34,746	43,339	16,233	57,276	38,582	26,793	12,931	4,319	0	0	131
total assets	123,332	101,922	97,737	37,314	45,098	18,578	60,403	40,062	28,767	14,840	5,080	356	474	763
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,701	0	0	1,500	0	0	2	1	8,715	5,574	2,215	1,222	1,058	938
Group/Directors Accounts	0	0	0	0	5,805	516	471	71	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	21,428	39,470	41,072	5,984	34,464	4,650	29,010	19,344	0	0	0	0	0	0
total current liabilities	54,129	39,470	41,072	7,484	40,269	5,166	29,483	19,416	8,715	5,574	2,215	1,222	1,058	938
loans	12,812	17,288	21,018	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	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,812	17,288	21,018	0	0	0	0	0	0	0	0	0	0	0
total liabilities	66,941	56,758	62,090	7,484	40,269	5,166	29,483	19,416	8,715	5,574	2,215	1,222	1,058	938
net assets	56,391	45,164	35,647	29,830	4,829	13,412	30,920	20,646	20,052	9,266	2,865	-866	-584	-175
total shareholders funds	56,391	45,164	35,647	29,830	4,829	13,412	30,920	20,646	20,052	9,266	2,865	-866	-584	-175

	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	13,375	12,749	7,806	30,840	-8,761	-17,605	12,769	614	13,571	8,270	4,898	-282	-409	-176
Depreciation	855	856	857	856	586	782	597	494	658	636	254	118	158	210
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,633	-2,232	-1,364	-5,864	0	0	-2,568	-148	-2,867	-1,912	-1,178	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	44,141	-33,993	55,205	14,602	1,056	-24,122	22,558	382	6,623	99	0	0	0	0
Creditors	32,701	0	-1,500	1,500	0	-2	1	-8,714	3,141	3,359	993	164	120	938
Accruals and Deferred Income	-18,042	-1,602	35,088	-28,480	29,814	-24,360	9,666	19,344	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	-17,885	43,764	-14,318	-15,750	20,583	-17,063	-2,093	11,208	7,880	10,254	4,967	0	-131	972
Investing Activities
capital expenditure	0	0	0	-1,665	0	0	-2,244	0	-723	-1,784	-659	0	0	-842
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,665	0	0	-2,244	0	-723	-1,784	-659	0	0	-842
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-5,805	5,289	45	400	71	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	-4,476	-3,730	21,018	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1	0	0	0	0	0	0	0	1
interest	485	-999	-624	25	178	96	74	129	82	43	11	0	0	0
cash flow from financing	-3,991	-4,729	20,394	-5,780	5,467	142	474	200	82	43	11	0	0	1
cash and cash equivalents
cash	-21,874	39,034	6,073	-23,195	26,050	-16,921	-3,864	11,407	7,239	8,513	4,319	0	-131	131
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,874	39,034	6,073	-23,195	26,050	-16,921	-3,864	11,407	7,239	8,513	4,319	0	-131	131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYLOR CHARLES LIMITED group structure

Taylor Charles Limited has no subsidiary companies.

Ultimate parent company

TAYLOR CHARLES LIMITED

04595489

TAYLOR CHARLES LIMITED Shareholders

darshika shingadia	50%
sailesh lalji shingadia	50%

Taylor Charles Limited currently has 2 directors. The longest serving directors include Mrs Darshika Shingadia (Apr 2011) and Mr Sailesh Shingadia (Jan 2018).

officer	country	age	start	end	role
Mrs Darshika Shingadia	United Kingdom	55 years	Apr 2011	-	Director
Mr Sailesh Shingadia	United Kingdom	55 years	Jan 2018	-	Director

P&L

March 2023

turnover

434.4k

+41%

operating profit

13.4k

gross margin

43.9%

-3.94%

turnover

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

Balance Sheet

March 2023

net assets

56.4k

+0.25%

total assets

123.3k

+0.21%

cash

36.8k

-0.37%

net assets

Total assets minus all liabilities

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company number

04595489

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

43390 - Other building completion and finishing

68310 - Real estate agencies

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

unit 5 red lion court, alexandra road, hounslow, TW3 1JS

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taylor charles limited Company Information

taylor charles limited Estimated Valuation

taylor charles limited Estimated Valuation

taylor charles limited Estimated Valuation

Taylor Charles Limited Overview

Taylor Charles Limited Health Check

TAYLOR CHARLES LIMITED financials

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Taylor Charles Limited Competitor Analysis

taylor charles limited Ownership

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